Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 844 202 | 0 | 844 202 | 844 202 | 0 | 844 202 | 0 | 0 | 0 |
10610 | 49 525 | 0 | 49 525 | 0 | 0 | 0 | 0 | 0 | 0 | 49 525 | 0 | 49 525 |
20202 | 52 765 | 103 914 | 156 679 | 725 228 | 276 159 | 1 001 387 | 688 701 | 307 556 | 996 257 | 89 292 | 72 517 | 161 809 |
20208 | 7 419 | 0 | 7 419 | 33 000 | 0 | 33 000 | 39 819 | 0 | 39 819 | 600 | 0 | 600 |
20209 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 | 0 | 0 | 0 |
30102 | 161 906 | 0 | 161 906 | 16 639 951 | 0 | 16 639 951 | 16 526 241 | 0 | 16 526 241 | 275 616 | 0 | 275 616 |
30110 | 73 105 | 81 699 | 154 804 | 161 237 097 | 2 244 095 | 163 481 192 | 160 906 173 | 2 217 923 | 163 124 096 | 404 029 | 107 871 | 511 900 |
30114 | 0 | 10 059 | 10 059 | 0 | 107 250 | 107 250 | 0 | 95 848 | 95 848 | 0 | 21 461 | 21 461 |
30202 | 1 137 472 | 0 | 1 137 472 | 79 995 | 0 | 79 995 | 0 | 0 | 0 | 1 217 467 | 0 | 1 217 467 |
30204 | 206 184 | 0 | 206 184 | 0 | 0 | 0 | 12 755 | 0 | 12 755 | 193 429 | 0 | 193 429 |
30221 | 0 | 0 | 0 | 0 | 2 083 | 2 083 | 0 | 2 083 | 2 083 | 0 | 0 | 0 |
30233 | 13 | 77 | 90 | 52 084 | 2 893 | 54 977 | 52 084 | 2 893 | 54 977 | 13 | 77 | 90 |
30413 | 150 | 504 | 654 | 11 632 225 | 1 236 287 | 12 868 512 | 11 627 175 | 1 236 293 | 12 863 468 | 5 200 | 498 | 5 698 |
30424 | 21 338 | 508 | 21 846 | 105 334 043 | 6 514 424 | 111 848 467 | 105 308 371 | 6 514 904 | 111 823 275 | 47 010 | 28 | 47 038 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 249 | 0 | 249 | 0 | 0 | 0 | 1 | 0 | 1 | 248 | 0 | 248 |
32002 | 620 000 | 0 | 620 000 | 109 490 000 | 0 | 109 490 000 | 110 110 000 | 0 | 110 110 000 | 0 | 0 | 0 |
32003 | 850 000 | 0 | 850 000 | 24 690 000 | 0 | 24 690 000 | 25 540 000 | 0 | 25 540 000 | 0 | 0 | 0 |
32004 | 6 000 000 | 0 | 6 000 000 | 2 850 000 | 0 | 2 850 000 | 6 000 000 | 0 | 6 000 000 | 2 850 000 | 0 | 2 850 000 |
32201 | 0 | 14 175 | 14 175 | 0 | 511 | 511 | 0 | 689 | 689 | 0 | 13 997 | 13 997 |
32202 | 0 | 0 | 0 | 12 500 | 903 034 | 915 534 | 12 500 | 903 034 | 915 534 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 37 608 | 37 608 | 0 | 37 608 | 37 608 | 0 | 0 | 0 |
32301 | 0 | 11 363 | 11 363 | 0 | 397 | 397 | 0 | 452 | 452 | 0 | 11 308 | 11 308 |
45107 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 130 | 0 | 130 | 1 209 | 0 | 1 209 |
45108 | 1 843 061 | 0 | 1 843 061 | 37 170 | 0 | 37 170 | 19 252 | 0 | 19 252 | 1 860 979 | 0 | 1 860 979 |
45201 | 7 300 | 0 | 7 300 | 64 947 | 0 | 64 947 | 66 540 | 0 | 66 540 | 5 707 | 0 | 5 707 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45205 | 703 358 | 0 | 703 358 | 37 990 | 0 | 37 990 | 623 590 | 0 | 623 590 | 117 758 | 0 | 117 758 |
45206 | 597 367 | 0 | 597 367 | 46 643 | 0 | 46 643 | 147 184 | 0 | 147 184 | 496 826 | 0 | 496 826 |
45207 | 3 191 906 | 0 | 3 191 906 | 13 139 | 0 | 13 139 | 749 389 | 0 | 749 389 | 2 455 656 | 0 | 2 455 656 |
45208 | 2 526 000 | 0 | 2 526 000 | 0 | 0 | 0 | 261 264 | 0 | 261 264 | 2 264 736 | 0 | 2 264 736 |
45408 | 16 895 | 0 | 16 895 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 11 844 | 0 | 11 844 |
45410 | 87 | 0 | 87 | 0 | 0 | 0 | 25 | 0 | 25 | 62 | 0 | 62 |
45505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45506 | 1 014 598 | 0 | 1 014 598 | 340 826 | 0 | 340 826 | 136 243 | 0 | 136 243 | 1 219 181 | 0 | 1 219 181 |
45507 | 4 127 936 | 49 374 | 4 177 310 | 804 290 | 1 429 | 805 719 | 765 039 | 16 746 | 781 785 | 4 167 187 | 34 057 | 4 201 244 |
45509 | 2 959 | 169 | 3 128 | 1 850 | 26 | 1 876 | 2 602 | 195 | 2 797 | 2 207 | 0 | 2 207 |
45510 | 363 750 | 0 | 363 750 | 0 | 0 | 0 | 447 | 0 | 447 | 363 303 | 0 | 363 303 |
45811 | 260 667 | 0 | 260 667 | 0 | 0 | 0 | 0 | 0 | 0 | 260 667 | 0 | 260 667 |
45812 | 13 629 532 | 1 278 096 | 14 907 628 | 9 784 | 46 094 | 55 878 | 163 857 | 62 109 | 225 966 | 13 475 459 | 1 262 081 | 14 737 540 |
45814 | 63 561 | 0 | 63 561 | 988 | 0 | 988 | 2 636 | 0 | 2 636 | 61 913 | 0 | 61 913 |
45815 | 1 945 779 | 91 681 | 2 037 460 | 79 236 | 3 307 | 82 543 | 29 937 | 4 454 | 34 391 | 1 995 078 | 90 534 | 2 085 612 |
45816 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45911 | 35 601 | 0 | 35 601 | 0 | 0 | 0 | 0 | 0 | 0 | 35 601 | 0 | 35 601 |
45912 | 1 653 439 | 160 933 | 1 814 372 | 9 835 | 5 804 | 15 639 | 25 759 | 7 821 | 33 580 | 1 637 515 | 158 916 | 1 796 431 |
45914 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 290 | 0 | 290 | 3 204 | 0 | 3 204 |
45915 | 437 212 | 12 895 | 450 107 | 10 402 | 465 | 10 867 | 13 664 | 627 | 14 291 | 433 950 | 12 733 | 446 683 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47106 | 28 504 | 0 | 28 504 | 0 | 0 | 0 | 8 295 | 0 | 8 295 | 20 209 | 0 | 20 209 |
47404 | 0 | 7 152 | 7 152 | 181 702 736 | 9 299 407 | 191 002 143 | 181 702 736 | 9 306 304 | 191 009 040 | 0 | 255 | 255 |
47408 | 0 | 0 | 0 | 91 538 378 | 145 846 201 | 237 384 579 | 91 538 378 | 145 846 201 | 237 384 579 | 0 | 0 | 0 |
47410 | 0 | 933 250 | 933 250 | 0 | 33 657 | 33 657 | 0 | 45 351 | 45 351 | 0 | 921 556 | 921 556 |
47423 | 2 961 608 | 25 134 | 2 986 742 | 1 083 828 | 28 816 | 1 112 644 | 1 084 043 | 37 745 | 1 121 788 | 2 961 393 | 16 205 | 2 977 598 |
47427 | 708 323 | 169 | 708 492 | 172 747 | 457 | 173 204 | 173 030 | 485 | 173 515 | 708 040 | 141 | 708 181 |
47801 | 67 237 | 0 | 67 237 | 5 322 | 0 | 5 322 | 5 701 | 0 | 5 701 | 66 858 | 0 | 66 858 |
47802 | 4 119 424 | 0 | 4 119 424 | 375 758 | 0 | 375 758 | 1 547 799 | 0 | 1 547 799 | 2 947 383 | 0 | 2 947 383 |
50104 | 0 | 0 | 0 | 1 724 676 | 0 | 1 724 676 | 244 | 0 | 244 | 1 724 432 | 0 | 1 724 432 |
50106 | 103 337 | 0 | 103 337 | 581 348 | 0 | 581 348 | 176 | 0 | 176 | 684 509 | 0 | 684 509 |
50107 | 766 672 | 0 | 766 672 | 2 015 108 | 0 | 2 015 108 | 588 820 | 0 | 588 820 | 2 192 960 | 0 | 2 192 960 |
50110 | 0 | 180 544 | 180 544 | 308 057 | 7 137 | 315 194 | 308 057 | 12 668 | 320 725 | 0 | 175 013 | 175 013 |
50118 | 51 343 | 409 877 | 461 220 | 875 037 | 16 290 | 891 327 | 574 963 | 19 918 | 594 881 | 351 417 | 406 249 | 757 666 |
50121 | 42 727 | 0 | 42 727 | 76 148 | 0 | 76 148 | 63 015 | 0 | 63 015 | 55 860 | 0 | 55 860 |
50205 | 0 | 0 | 0 | 0 | 6 903 751 | 6 903 751 | 0 | 6 903 751 | 6 903 751 | 0 | 0 | 0 |
50206 | 546 019 | 0 | 546 019 | 4 315 031 | 0 | 4 315 031 | 4 486 223 | 0 | 4 486 223 | 374 827 | 0 | 374 827 |
50207 | 3 328 914 | 831 527 | 4 160 441 | 1 105 305 | 840 924 | 1 946 229 | 1 601 652 | 1 672 451 | 3 274 103 | 2 832 567 | 0 | 2 832 567 |
50208 | 1 764 712 | 0 | 1 764 712 | 1 766 852 | 0 | 1 766 852 | 3 062 960 | 0 | 3 062 960 | 468 604 | 0 | 468 604 |
50211 | 71 059 | 3 093 405 | 3 164 464 | 620 182 | 4 555 732 | 5 175 914 | 619 701 | 5 241 977 | 5 861 678 | 71 540 | 2 407 160 | 2 478 700 |
50218 | 944 657 | 1 738 930 | 2 683 587 | 9 541 750 | 13 652 169 | 23 193 919 | 7 377 892 | 12 059 557 | 19 437 449 | 3 108 515 | 3 331 542 | 6 440 057 |
50221 | 289 892 | 0 | 289 892 | 862 855 | 0 | 862 855 | 844 202 | 0 | 844 202 | 308 545 | 0 | 308 545 |
50305 | 477 115 | 84 777 | 561 892 | 30 275 922 | 31 512 856 | 61 788 778 | 30 753 037 | 29 891 535 | 60 644 572 | 0 | 1 706 098 | 1 706 098 |
50311 | 0 | 778 972 | 778 972 | 0 | 11 246 023 | 11 246 023 | 0 | 11 375 021 | 11 375 021 | 0 | 649 974 | 649 974 |
50318 | 3 304 820 | 6 993 699 | 10 298 519 | 30 780 191 | 41 465 385 | 72 245 576 | 30 276 021 | 42 981 338 | 73 257 359 | 3 808 990 | 5 477 746 | 9 286 736 |
50505 | 0 | 3 264 | 3 264 | 0 | 118 | 118 | 0 | 159 | 159 | 0 | 3 223 | 3 223 |
50709 | 438 420 | 3 625 579 | 4 063 999 | 0 | 130 724 | 130 724 | 0 | 182 741 | 182 741 | 438 420 | 3 573 562 | 4 011 982 |
51508 | 380 087 | 0 | 380 087 | 0 | 0 | 0 | 0 | 0 | 0 | 380 087 | 0 | 380 087 |
51509 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52503 | 553 | 0 | 553 | 0 | 0 | 0 | 16 | 0 | 16 | 537 | 0 | 537 |
52601 | 0 | 0 | 0 | 477 285 | 0 | 477 285 | 477 285 | 0 | 477 285 | 0 | 0 | 0 |
60106 | 349 172 | 0 | 349 172 | 0 | 0 | 0 | 0 | 0 | 0 | 349 172 | 0 | 349 172 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 407 | 0 | 407 | 22 | 0 | 22 | 1 | 0 | 1 | 428 | 0 | 428 |
60306 | 99 | 0 | 99 | 13 | 0 | 13 | 31 | 0 | 31 | 81 | 0 | 81 |
60308 | 110 | 0 | 110 | 262 | 0 | 262 | 372 | 0 | 372 | 0 | 0 | 0 |
60310 | 100 | 0 | 100 | 8 | 0 | 8 | 0 | 0 | 0 | 108 | 0 | 108 |
60312 | 294 564 | 0 | 294 564 | 157 488 | 0 | 157 488 | 233 116 | 0 | 233 116 | 218 936 | 0 | 218 936 |
60314 | 117 | 1 870 | 1 987 | 22 | 250 | 272 | 0 | 1 187 | 1 187 | 139 | 933 | 1 072 |
60315 | 316 465 | 0 | 316 465 | 0 | 0 | 0 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 354 101 | 20 386 | 374 487 | 164 023 | 727 | 164 750 | 37 589 | 927 | 38 516 | 480 535 | 20 186 | 500 721 |
60336 | 13 515 | 0 | 13 515 | 2 670 | 0 | 2 670 | 505 | 0 | 505 | 15 680 | 0 | 15 680 |
60401 | 210 939 | 0 | 210 939 | 19 927 | 0 | 19 927 | 39 903 | 0 | 39 903 | 190 963 | 0 | 190 963 |
60415 | 1 471 | 0 | 1 471 | 555 | 0 | 555 | 555 | 0 | 555 | 1 471 | 0 | 1 471 |
60901 | 190 279 | 0 | 190 279 | 0 | 0 | 0 | 0 | 0 | 0 | 190 279 | 0 | 190 279 |
61002 | 230 | 0 | 230 | 9 | 0 | 9 | 0 | 0 | 0 | 239 | 0 | 239 |
61008 | 1 553 | 0 | 1 553 | 1 528 | 0 | 1 528 | 1 190 | 0 | 1 190 | 1 891 | 0 | 1 891 |
61009 | 226 | 0 | 226 | 6 | 0 | 6 | 6 | 0 | 6 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 25 433 | 0 | 25 433 | 25 433 | 0 | 25 433 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 962 | 0 | 123 962 | 123 962 | 0 | 123 962 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 205 947 | 0 | 1 205 947 | 1 205 947 | 0 | 1 205 947 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 752 452 | 0 | 1 752 452 | 1 752 452 | 0 | 1 752 452 | 0 | 0 | 0 |
61403 | 1 520 | 0 | 1 520 | 34 941 | 0 | 34 941 | 883 | 0 | 883 | 35 578 | 0 | 35 578 |
61702 | 24 785 | 0 | 24 785 | 0 | 0 | 0 | 0 | 0 | 0 | 24 785 | 0 | 24 785 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 6 843 223 | 0 | 6 843 223 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 6 848 283 | 0 | 6 848 283 |
61906 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
61907 | 452 669 | 0 | 452 669 | 47 706 | 0 | 47 706 | 0 | 0 | 0 | 500 375 | 0 | 500 375 |
61908 | 2 530 042 | 0 | 2 530 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 042 | 0 | 2 530 042 |
61911 | 292 141 | 0 | 292 141 | 0 | 0 | 0 | 0 | 0 | 0 | 292 141 | 0 | 292 141 |
62001 | 455 821 | 0 | 455 821 | 3 952 | 0 | 3 952 | 36 839 | 0 | 36 839 | 422 934 | 0 | 422 934 |
70606 | 30 157 509 | 0 | 30 157 509 | 2 056 949 | 0 | 2 056 949 | 15 538 | 0 | 15 538 | 32 198 920 | 0 | 32 198 920 |
70607 | 6 170 | 0 | 6 170 | 19 282 | 0 | 19 282 | 11 296 | 0 | 11 296 | 14 156 | 0 | 14 156 |
70608 | 13 642 041 | 0 | 13 642 041 | 1 149 996 | 0 | 1 149 996 | 0 | 0 | 0 | 14 792 037 | 0 | 14 792 037 |
70611 | 42 295 | 0 | 42 295 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 46 725 | 0 | 46 725 |
70614 | 6 579 | 0 | 6 579 | 92 946 | 0 | 92 946 | 92 946 | 0 | 92 946 | 6 579 | 0 | 6 579 |
Итого по активу (баланс) | 120 789 079 | 20 543 982 | 141 333 061 | 802 232 330 | 276 922 490 | 1 079 154 820 | 801 444 531 | 276 990 551 | 1 078 435 082 | 121 576 878 | 20 475 921 | 142 052 799 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
10601 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
10603 | 289 892 | 0 | 289 892 | 844 202 | 0 | 844 202 | 862 855 | 0 | 862 855 | 308 545 | 0 | 308 545 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10801 | 2 299 254 | 0 | 2 299 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 254 | 0 | 2 299 254 |
30126 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30220 | 0 | 60 | 60 | 3 134 | 10 742 | 13 876 | 3 134 | 10 682 | 13 816 | 0 | 0 | 0 |
30223 | 7 818 | 0 | 7 818 | 777 443 | 0 | 777 443 | 769 625 | 0 | 769 625 | 0 | 0 | 0 |
30226 | 84 | 0 | 84 | 3 | 0 | 3 | 2 | 0 | 2 | 83 | 0 | 83 |
30232 | 92 | 10 | 102 | 53 886 | 3 545 | 57 431 | 53 924 | 3 544 | 57 468 | 130 | 9 | 139 |
30601 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
31302 | 0 | 0 | 0 | 0 | 48 277 | 48 277 | 0 | 48 277 | 48 277 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 11 000 000 | 0 | 11 000 000 | 3 600 000 | 0 | 3 600 000 | 4 600 000 | 0 | 4 600 000 | 12 000 000 | 0 | 12 000 000 |
31306 | 9 500 000 | 58 331 | 9 558 331 | 0 | 2 835 | 2 835 | 6 000 000 | 2 104 | 6 002 104 | 15 500 000 | 57 600 | 15 557 600 |
31502 | 2 049 005 | 0 | 2 049 005 | 38 498 870 | 178 160 | 38 677 030 | 36 449 865 | 178 160 | 36 628 025 | 0 | 0 | 0 |
31503 | 7 678 546 | 1 203 761 | 8 882 307 | 45 106 034 | 4 165 921 | 49 271 955 | 37 427 488 | 2 962 160 | 40 389 648 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 13 549 627 | 0 | 13 549 627 | 13 549 627 | 0 | 13 549 627 |
31506 | 1 664 516 | 0 | 1 664 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 516 | 0 | 1 664 516 |
405 | 43 | 8 084 | 8 127 | 27 | 390 | 417 | 0 | 291 | 291 | 16 | 7 985 | 8 001 |
406 | 288 | 0 | 288 | 476 | 0 | 476 | 199 | 0 | 199 | 11 | 0 | 11 |
407 | 504 629 | 71 000 | 575 629 | 5 970 883 | 227 547 | 6 198 430 | 5 839 658 | 194 859 | 6 034 517 | 373 404 | 38 312 | 411 716 |
408.1 | 54 589 | 3 903 | 58 492 | 152 614 | 6 701 | 159 315 | 141 051 | 4 061 | 145 112 | 43 026 | 1 263 | 44 289 |
40807 | 1 497 | 42 939 | 44 436 | 73 347 | 79 718 | 153 065 | 73 296 | 171 887 | 245 183 | 1 446 | 135 108 | 136 554 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 161 928 | 35 724 | 197 652 | 1 678 724 | 31 235 | 1 709 959 | 1 746 595 | 26 740 | 1 773 335 | 229 799 | 31 229 | 261 028 |
40820 | 3 438 | 19 121 | 22 559 | 34 620 | 46 131 | 80 751 | 34 746 | 34 088 | 68 834 | 3 564 | 7 078 | 10 642 |
40821 | 191 | 0 | 191 | 251 | 0 | 251 | 150 | 0 | 150 | 90 | 0 | 90 |
40905 | 34 | 10 | 44 | 284 | 163 | 447 | 331 | 163 | 494 | 81 | 10 | 91 |
40909 | 1 | 1 | 2 | 530 | 38 | 568 | 530 | 38 | 568 | 1 | 1 | 2 |
40910 | 0 | 14 | 14 | 152 | 121 | 273 | 152 | 120 | 272 | 0 | 13 | 13 |
40911 | 33 | 0 | 33 | 23 375 | 0 | 23 375 | 23 346 | 0 | 23 346 | 4 | 0 | 4 |
40912 | 0 | 30 | 30 | 349 | 546 | 895 | 349 | 546 | 895 | 0 | 30 | 30 |
40913 | 0 | 6 | 6 | 281 | 421 | 702 | 281 | 421 | 702 | 0 | 6 | 6 |
42002 | 400 | 0 | 400 | 25 461 | 0 | 25 461 | 25 561 | 0 | 25 561 | 500 | 0 | 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42004 | 43 240 | 0 | 43 240 | 44 019 | 0 | 44 019 | 779 | 0 | 779 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
42102 | 105 800 | 0 | 105 800 | 647 914 | 0 | 647 914 | 678 614 | 0 | 678 614 | 136 500 | 0 | 136 500 |
42103 | 300 000 | 12 872 | 312 872 | 302 205 | 13 206 | 315 411 | 302 205 | 334 | 302 539 | 300 000 | 0 | 300 000 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 |
42105 | 59 024 | 894 | 59 918 | 156 250 | 931 | 157 181 | 327 645 | 37 | 327 682 | 230 419 | 0 | 230 419 |
42106 | 503 163 | 122 822 | 625 985 | 113 281 | 21 510 | 134 791 | 125 018 | 4 480 | 129 498 | 514 900 | 105 792 | 620 692 |
42107 | 49 949 | 37 603 | 87 552 | 19 500 | 1 827 | 21 327 | 25 000 | 1 356 | 26 356 | 55 449 | 37 132 | 92 581 |
42202 | 2 000 | 0 | 2 000 | 2 012 | 0 | 2 012 | 12 | 0 | 12 | 0 | 0 | 0 |
42205 | 13 000 | 0 | 13 000 | 1 097 | 0 | 1 097 | 97 | 0 | 97 | 12 000 | 0 | 12 000 |
42206 | 9 000 | 0 | 9 000 | 86 | 0 | 86 | 86 | 0 | 86 | 9 000 | 0 | 9 000 |
42301 | 2 151 | 4 422 | 6 573 | 560 | 848 | 1 408 | 569 | 397 | 966 | 2 160 | 3 971 | 6 131 |
42304 | 191 091 | 7 115 | 198 206 | 69 150 | 1 950 | 71 100 | 8 393 | 248 | 8 641 | 130 334 | 5 413 | 135 747 |
42305 | 2 327 162 | 95 294 | 2 422 456 | 470 012 | 25 251 | 495 263 | 70 107 | 6 118 | 76 225 | 1 927 257 | 76 161 | 2 003 418 |
42306 | 20 008 842 | 2 058 774 | 22 067 616 | 2 526 690 | 248 805 | 2 775 495 | 433 670 | 79 195 | 512 865 | 17 915 822 | 1 889 164 | 19 804 986 |
42307 | 103 237 | 40 124 | 143 361 | 19 995 | 16 735 | 36 730 | 23 485 | 16 813 | 40 298 | 106 727 | 40 202 | 146 929 |
42309 | 3 654 | 23 | 3 677 | 8 | 1 | 9 | 0 | 1 | 1 | 3 646 | 23 | 3 669 |
42504 | 0 | 233 324 | 233 324 | 0 | 123 531 | 123 531 | 0 | 5 407 | 5 407 | 0 | 115 200 | 115 200 |
42505 | 0 | 233 325 | 233 325 | 0 | 11 339 | 11 339 | 0 | 8 415 | 8 415 | 0 | 230 401 | 230 401 |
42601 | 2 | 168 | 170 | 0 | 8 | 8 | 0 | 6 | 6 | 2 | 166 | 168 |
42604 | 6 664 | 0 | 6 664 | 1 615 | 0 | 1 615 | 59 | 0 | 59 | 5 108 | 0 | 5 108 |
42605 | 8 883 | 222 | 9 105 | 512 | 217 | 729 | 12 | 6 | 18 | 8 383 | 11 | 8 394 |
42606 | 40 697 | 9 880 | 50 577 | 4 153 | 2 199 | 6 352 | 376 | 374 | 750 | 36 920 | 8 055 | 44 975 |
42607 | 36 | 447 | 483 | 0 | 21 | 21 | 0 | 16 | 16 | 36 | 442 | 478 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43306 | 9 000 000 | 0 | 9 000 000 | 9 131 891 | 0 | 9 131 891 | 131 891 | 0 | 131 891 | 0 | 0 | 0 |
43307 | 12 300 000 | 0 | 12 300 000 | 35 220 | 0 | 35 220 | 35 220 | 0 | 35 220 | 12 300 000 | 0 | 12 300 000 |
45115 | 175 389 | 0 | 175 389 | 582 | 0 | 582 | 1 115 | 0 | 1 115 | 175 922 | 0 | 175 922 |
45215 | 790 847 | 0 | 790 847 | 486 585 | 0 | 486 585 | 360 487 | 0 | 360 487 | 664 749 | 0 | 664 749 |
45415 | 2 149 | 0 | 2 149 | 478 | 0 | 478 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
45515 | 302 761 | 0 | 302 761 | 94 207 | 0 | 94 207 | 63 036 | 0 | 63 036 | 271 590 | 0 | 271 590 |
45818 | 6 018 452 | 0 | 6 018 452 | 47 598 | 0 | 47 598 | 61 887 | 0 | 61 887 | 6 032 741 | 0 | 6 032 741 |
45918 | 608 213 | 0 | 608 213 | 7 404 | 0 | 7 404 | 3 829 | 0 | 3 829 | 604 638 | 0 | 604 638 |
47108 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
47403 | 0 | 0 | 0 | 88 135 038 | 5 257 355 | 93 392 393 | 88 135 038 | 5 257 355 | 93 392 393 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 44 704 | 44 704 | 0 | 44 704 | 44 704 | 0 | 0 | 0 |
47407 | 0 | 1 148 | 1 148 | 92 899 719 | 144 628 465 | 237 528 184 | 92 899 719 | 144 627 317 | 237 527 036 | 0 | 0 | 0 |
47411 | 1 131 258 | 24 282 | 1 155 540 | 243 126 | 4 063 | 247 189 | 131 784 | 3 534 | 135 318 | 1 019 916 | 23 753 | 1 043 669 |
47416 | 1 185 | 3 | 1 188 | 33 883 | 1 033 | 34 916 | 34 715 | 1 095 | 35 810 | 2 017 | 65 | 2 082 |
47422 | 56 623 | 0 | 56 623 | 942 735 | 0 | 942 735 | 943 852 | 0 | 943 852 | 57 740 | 0 | 57 740 |
47425 | 1 332 613 | 0 | 1 332 613 | 13 732 | 0 | 13 732 | 9 850 | 0 | 9 850 | 1 328 731 | 0 | 1 328 731 |
47426 | 170 967 | 2 291 | 173 258 | 254 997 | 2 380 | 257 377 | 231 523 | 2 378 | 233 901 | 147 493 | 2 289 | 149 782 |
47804 | 225 144 | 0 | 225 144 | 286 751 | 0 | 286 751 | 267 403 | 0 | 267 403 | 205 796 | 0 | 205 796 |
50120 | 100 | 0 | 100 | 376 | 0 | 376 | 10 001 | 0 | 10 001 | 9 725 | 0 | 9 725 |
50219 | 3 495 | 0 | 3 495 | 170 | 0 | 170 | 147 | 0 | 147 | 3 472 | 0 | 3 472 |
50220 | 0 | 0 | 0 | 844 202 | 0 | 844 202 | 844 202 | 0 | 844 202 | 0 | 0 | 0 |
50507 | 3 264 | 0 | 3 264 | 159 | 0 | 159 | 118 | 0 | 118 | 3 223 | 0 | 3 223 |
50719 | 979 196 | 0 | 979 196 | 46 653 | 0 | 46 653 | 33 889 | 0 | 33 889 | 966 432 | 0 | 966 432 |
51510 | 122 766 | 0 | 122 766 | 0 | 0 | 0 | 0 | 0 | 0 | 122 766 | 0 | 122 766 |
52301 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
52307 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 0 | 0 | 0 | 256 039 | 0 | 256 039 | 256 039 | 0 | 256 039 | 0 | 0 | 0 |
60105 | 311 071 | 0 | 311 071 | 0 | 0 | 0 | 0 | 0 | 0 | 311 071 | 0 | 311 071 |
60206 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60301 | 2 540 | 0 | 2 540 | 22 931 | 0 | 22 931 | 26 776 | 0 | 26 776 | 6 385 | 0 | 6 385 |
60305 | 61 904 | 0 | 61 904 | 139 885 | 0 | 139 885 | 113 306 | 0 | 113 306 | 35 325 | 0 | 35 325 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 8 859 | 0 | 8 859 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 12 881 | 0 | 12 881 |
60311 | 6 920 | 0 | 6 920 | 23 176 | 0 | 23 176 | 31 425 | 0 | 31 425 | 15 169 | 0 | 15 169 |
60322 | 68 | 0 | 68 | 13 832 | 0 | 13 832 | 13 764 | 0 | 13 764 | 0 | 0 | 0 |
60324 | 553 267 | 0 | 553 267 | 4 280 | 0 | 4 280 | 129 853 | 0 | 129 853 | 678 840 | 0 | 678 840 |
60335 | 18 152 | 0 | 18 152 | 29 808 | 0 | 29 808 | 18 721 | 0 | 18 721 | 7 065 | 0 | 7 065 |
60405 | 1 544 | 0 | 1 544 | 6 | 0 | 6 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
60414 | 166 624 | 0 | 166 624 | 17 393 | 0 | 17 393 | 699 | 0 | 699 | 149 930 | 0 | 149 930 |
60903 | 20 804 | 0 | 20 804 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 22 150 | 0 | 22 150 |
61501 | 417 350 | 0 | 417 350 | 16 643 | 0 | 16 643 | 17 099 | 0 | 17 099 | 417 806 | 0 | 417 806 |
61701 | 52 117 | 0 | 52 117 | 0 | 0 | 0 | 0 | 0 | 0 | 52 117 | 0 | 52 117 |
61912 | 58 192 | 0 | 58 192 | 0 | 0 | 0 | 0 | 0 | 0 | 58 192 | 0 | 58 192 |
62002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 29 169 247 | 0 | 29 169 247 | 519 | 0 | 519 | 1 823 917 | 0 | 1 823 917 | 30 992 645 | 0 | 30 992 645 |
70602 | 48 797 | 0 | 48 797 | 64 854 | 0 | 64 854 | 76 348 | 0 | 76 348 | 60 291 | 0 | 60 291 |
70603 | 13 127 811 | 0 | 13 127 811 | 0 | 0 | 0 | 906 875 | 0 | 906 875 | 14 034 686 | 0 | 14 034 686 |
70613 | 657 020 | 0 | 657 020 | 256 682 | 0 | 256 682 | 559 902 | 0 | 559 902 | 960 240 | 0 | 960 240 |
Итого по пассиву (баланс) | 137 005 028 | 4 328 033 | 141 333 061 | 295 585 589 | 155 208 870 | 450 794 459 | 297 816 470 | 153 697 727 | 451 514 197 | 139 235 909 | 2 816 890 | 142 052 799 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 126 | 0 | 126 | 2 | 0 | 2 | 2 | 0 | 2 | 126 | 0 | 126 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по активу (баланс) | 144 | 0 | 144 | 4 | 0 | 4 | 3 | 0 | 3 | 145 | 0 | 145 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 144 | 0 | 144 | 2 | 0 | 2 | 3 | 0 | 3 | 145 | 0 | 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 444 122 | 353 | 8 444 475 | 1 363 022 | 13 | 1 363 035 | 2 732 020 | 14 | 2 732 034 | 7 075 124 | 352 | 7 075 476 |
90902 | 5 169 688 | 1 544 629 | 6 714 317 | 2 686 593 | 55 707 | 2 742 300 | 1 755 757 | 75 063 | 1 830 820 | 6 100 524 | 1 525 273 | 7 625 797 |
91202 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 564 669 | 0 | 564 669 | 0 | 0 | 0 | 0 | 0 | 0 | 564 669 | 0 | 564 669 |
91412 | 6 175 183 | 0 | 6 175 183 | 379 454 | 0 | 379 454 | 0 | 0 | 0 | 6 554 637 | 0 | 6 554 637 |
91414 | 64 353 664 | 1 750 | 64 355 414 | 199 550 | 63 | 199 613 | 19 088 473 | 85 | 19 088 558 | 45 464 741 | 1 728 | 45 466 469 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 4 183 658 | 0 | 4 183 658 | 942 | 0 | 942 | 1 172 952 | 0 | 1 172 952 | 3 011 648 | 0 | 3 011 648 |
91419 | 0 | 0 | 0 | 0 | 434 016 | 434 016 | 0 | 434 016 | 434 016 | 0 | 0 | 0 |
91501 | 4 244 | 0 | 4 244 | 0 | 0 | 0 | 251 | 0 | 251 | 3 993 | 0 | 3 993 |
91502 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91604 | 2 479 654 | 121 950 | 2 601 604 | 230 151 | 22 659 | 252 810 | 104 056 | 14 999 | 119 055 | 2 605 749 | 129 610 | 2 735 359 |
91606 | 15 274 | 0 | 15 274 | 0 | 0 | 0 | 0 | 0 | 0 | 15 274 | 0 | 15 274 |
91704 | 175 560 | 30 018 | 205 578 | 0 | 1 068 | 1 068 | 53 197 | 6 097 | 59 294 | 122 363 | 24 989 | 147 352 |
91802 | 218 308 | 44 164 | 262 472 | 0 | 1 570 | 1 570 | 77 058 | 9 336 | 86 394 | 141 250 | 36 398 | 177 648 |
91803 | 31 050 | 5 991 | 37 041 | 1 255 | 216 | 1 471 | 12 035 | 441 | 12 476 | 20 270 | 5 766 | 26 036 |
99998 | 42 481 883 | 0 | 42 481 883 | 2 661 053 | 0 | 2 661 053 | 6 175 610 | 0 | 6 175 610 | 38 967 326 | 0 | 38 967 326 |
Итого по активу (баланс) | 134 298 011 | 1 748 855 | 136 046 866 | 11 122 024 | 515 312 | 11 637 336 | 34 771 413 | 540 051 | 35 311 464 | 110 648 622 | 1 724 116 | 112 372 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 240 | 0 | 67 240 | 67 240 | 0 | 67 240 | 0 | 0 | 0 |
91311 | 3 104 228 | 133 233 | 3 237 461 | 59 755 | 77 622 | 137 377 | 6 810 | 3 058 | 9 868 | 3 051 283 | 58 669 | 3 109 952 |
91312 | 26 133 646 | 72 319 | 26 205 965 | 4 625 386 | 3 515 | 4 628 901 | 1 358 429 | 2 608 | 1 361 037 | 22 866 689 | 71 412 | 22 938 101 |
91314 | 0 | 0 | 0 | 13 109 | 1 008 224 | 1 021 333 | 13 109 | 1 008 224 | 1 021 333 | 0 | 0 | 0 |
91315 | 7 532 372 | 0 | 7 532 372 | 0 | 0 | 0 | 0 | 0 | 0 | 7 532 372 | 0 | 7 532 372 |
91316 | 111 848 | 0 | 111 848 | 12 013 | 0 | 12 013 | 0 | 0 | 0 | 99 835 | 0 | 99 835 |
91317 | 80 128 | 1 268 | 81 396 | 137 721 | 74 | 137 795 | 70 348 | 235 | 70 583 | 12 755 | 1 429 | 14 184 |
91318 | 1 586 708 | 3 655 854 | 5 242 562 | 1 | 170 951 | 170 952 | 0 | 130 993 | 130 993 | 1 586 707 | 3 615 896 | 5 202 603 |
91507 | 70 248 | 0 | 70 248 | 0 | 0 | 0 | 0 | 0 | 0 | 70 248 | 0 | 70 248 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 93 564 983 | 0 | 93 564 983 | 25 369 340 | 0 | 25 369 340 | 5 209 769 | 0 | 5 209 769 | 73 405 412 | 0 | 73 405 412 |
Итого по пассиву (баланс) | 132 184 192 | 3 862 674 | 136 046 866 | 30 284 565 | 1 260 386 | 31 544 951 | 6 725 705 | 1 145 118 | 7 870 823 | 108 625 332 | 3 747 406 | 112 372 738 |
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 | 61 871 621 | 1 625 243 | 63 496 864 | 61 871 621 | 1 625 243 | 63 496 864 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 61 871 622 | 1 635 558 | 63 507 180 | 61 871 622 | 1 635 558 | 63 507 180 | 0 | 0 | 0 |
93901 | 15 198 834 | 1 787 777 | 16 986 611 | 25 129 277 | 31 263 315 | 56 392 592 | 23 966 362 | 31 715 076 | 55 681 438 | 16 361 749 | 1 336 016 | 17 697 765 |
94101 | 0 | 0 | 0 | 0 | 243 463 | 243 463 | 0 | 243 463 | 243 463 | 0 | 0 | 0 |
99996 | 16 962 785 | 0 | 16 962 785 | 120 658 841 | 0 | 120 658 841 | 119 957 896 | 0 | 119 957 896 | 17 663 730 | 0 | 17 663 730 |
Итого по активу (баланс) | 32 161 619 | 1 787 777 | 33 949 396 | 269 531 361 | 34 767 579 | 304 298 940 | 267 667 501 | 35 219 340 | 302 886 841 | 34 025 479 | 1 336 016 | 35 361 495 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 90 309 | 63 254 728 | 63 345 037 | 90 309 | 63 254 728 | 63 345 037 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 90 309 | 63 715 384 | 63 805 693 | 90 309 | 63 715 384 | 63 805 693 | 0 | 0 | 0 |
96901 | 328 379 | 16 634 406 | 16 962 785 | 3 477 702 | 52 529 773 | 56 007 475 | 3 156 263 | 53 552 157 | 56 708 420 | 6 940 | 17 656 790 | 17 663 730 |
97101 | 0 | 0 | 0 | 0 | 2 450 | 2 450 | 0 | 2 450 | 2 450 | 0 | 0 | 0 |
99997 | 16 986 611 | 0 | 16 986 611 | 119 432 080 | 0 | 119 432 080 | 120 143 234 | 0 | 120 143 234 | 17 697 765 | 0 | 17 697 765 |
Итого по пассиву (баланс) | 17 314 990 | 16 634 406 | 33 949 396 | 123 090 400 | 179 502 335 | 302 592 735 | 123 480 115 | 180 524 719 | 304 004 834 | 17 704 705 | 17 656 790 | 35 361 495 |
Страница была полезной?