Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 201 417 | 0 | 201 417 | 2 251 094 | 0 | 2 251 094 | 2 255 500 | 0 | 2 255 500 | 197 011 | 0 | 197 011 |
10610 | 66 426 | 0 | 66 426 | 0 | 0 | 0 | 14 119 | 0 | 14 119 | 52 307 | 0 | 52 307 |
20202 | 41 928 | 77 741 | 119 669 | 621 596 | 306 672 | 928 268 | 620 260 | 319 428 | 939 688 | 43 264 | 64 985 | 108 249 |
30102 | 129 029 | 0 | 129 029 | 2 824 964 | 0 | 2 824 964 | 2 795 969 | 0 | 2 795 969 | 158 024 | 0 | 158 024 |
30110 | 44 709 | 58 708 | 103 417 | 74 380 601 | 283 708 | 74 664 309 | 74 372 620 | 286 430 | 74 659 050 | 52 690 | 55 986 | 108 676 |
30114 | 0 | 12 168 | 12 168 | 0 | 48 603 | 48 603 | 0 | 35 413 | 35 413 | 0 | 25 358 | 25 358 |
30202 | 772 901 | 0 | 772 901 | 0 | 0 | 0 | 115 073 | 0 | 115 073 | 657 828 | 0 | 657 828 |
30204 | 115 721 | 0 | 115 721 | 0 | 0 | 0 | 10 062 | 0 | 10 062 | 105 659 | 0 | 105 659 |
30233 | 6 | 84 | 90 | 4 706 | 2 048 | 6 754 | 4 706 | 2 051 | 6 757 | 6 | 81 | 87 |
30413 | 500 | 324 | 824 | 11 141 400 | 15 488 | 11 156 888 | 11 141 900 | 15 479 | 11 157 379 | 0 | 333 | 333 |
30424 | 51 749 | 0 | 51 749 | 106 639 780 | 29 791 | 106 669 571 | 106 651 752 | 29 791 | 106 681 543 | 39 777 | 0 | 39 777 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
32002 | 0 | 0 | 0 | 43 190 000 | 61 916 | 43 251 916 | 37 460 000 | 61 916 | 37 521 916 | 5 730 000 | 0 | 5 730 000 |
32003 | 1 950 000 | 0 | 1 950 000 | 11 040 000 | 0 | 11 040 000 | 12 990 000 | 0 | 12 990 000 | 0 | 0 | 0 |
32201 | 0 | 15 066 | 15 066 | 0 | 1 123 | 1 123 | 0 | 979 | 979 | 0 | 15 210 | 15 210 |
32203 | 0 | 0 | 0 | 1 478 205 | 0 | 1 478 205 | 1 478 205 | 0 | 1 478 205 | 0 | 0 | 0 |
32301 | 0 | 12 349 | 12 349 | 0 | 445 | 445 | 0 | 886 | 886 | 0 | 11 908 | 11 908 |
45107 | 668 | 0 | 668 | 0 | 0 | 0 | 137 | 0 | 137 | 531 | 0 | 531 |
45108 | 1 091 282 | 0 | 1 091 282 | 800 | 0 | 800 | 32 906 | 0 | 32 906 | 1 059 176 | 0 | 1 059 176 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 55 399 | 0 | 55 399 | 0 | 0 | 0 | 0 | 0 | 0 | 55 399 | 0 | 55 399 |
45206 | 134 977 | 0 | 134 977 | 0 | 0 | 0 | 0 | 0 | 0 | 134 977 | 0 | 134 977 |
45207 | 2 686 558 | 0 | 2 686 558 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 684 475 | 0 | 2 684 475 |
45208 | 1 686 801 | 0 | 1 686 801 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 1 679 051 | 0 | 1 679 051 |
45408 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 859 | 0 | 859 | 6 572 | 0 | 6 572 |
45506 | 1 273 275 | 0 | 1 273 275 | 77 846 | 0 | 77 846 | 75 304 | 0 | 75 304 | 1 275 817 | 0 | 1 275 817 |
45507 | 7 076 555 | 100 313 | 7 176 868 | 1 215 802 | 7 479 | 1 223 281 | 232 923 | 6 589 | 239 512 | 8 059 434 | 101 203 | 8 160 637 |
45509 | 26 266 | 0 | 26 266 | 1 059 | 0 | 1 059 | 1 210 | 0 | 1 210 | 26 115 | 0 | 26 115 |
45510 | 361 463 | 0 | 361 463 | 0 | 0 | 0 | 473 | 0 | 473 | 360 990 | 0 | 360 990 |
45811 | 277 031 | 0 | 277 031 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 285 461 | 0 | 285 461 |
45812 | 14 131 507 | 1 358 479 | 15 489 986 | 2 509 | 101 310 | 103 819 | 145 251 | 88 295 | 233 546 | 13 988 765 | 1 371 494 | 15 360 259 |
45814 | 65 118 | 0 | 65 118 | 690 | 0 | 690 | 264 | 0 | 264 | 65 544 | 0 | 65 544 |
45815 | 1 843 891 | 33 577 | 1 877 468 | 35 025 | 2 558 | 37 583 | 21 417 | 2 243 | 23 660 | 1 857 499 | 33 892 | 1 891 391 |
45816 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45911 | 37 504 | 0 | 37 504 | 951 | 0 | 951 | 0 | 0 | 0 | 38 455 | 0 | 38 455 |
45912 | 1 663 674 | 171 054 | 1 834 728 | 2 349 | 12 757 | 15 106 | 403 | 11 118 | 11 521 | 1 665 620 | 172 693 | 1 838 313 |
45914 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 29 | 0 | 29 | 3 175 | 0 | 3 175 |
45915 | 381 388 | 3 831 | 385 219 | 17 000 | 632 | 17 632 | 14 947 | 595 | 15 542 | 383 441 | 3 868 | 387 309 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47106 | 17 761 | 0 | 17 761 | 0 | 0 | 0 | 425 | 0 | 425 | 17 336 | 0 | 17 336 |
47404 | 0 | 274 | 274 | 182 062 810 | 61 938 | 182 124 748 | 182 062 810 | 61 910 | 182 124 720 | 0 | 302 | 302 |
47408 | 0 | 0 | 0 | 114 338 893 | 131 796 184 | 246 135 077 | 114 338 893 | 131 796 184 | 246 135 077 | 0 | 0 | 0 |
47410 | 0 | 991 945 | 991 945 | 0 | 73 975 | 73 975 | 0 | 64 472 | 64 472 | 0 | 1 001 448 | 1 001 448 |
47423 | 2 981 464 | 17 495 | 2 998 959 | 1 464 541 | 174 837 | 1 639 378 | 1 460 037 | 39 869 | 1 499 906 | 2 985 968 | 152 463 | 3 138 431 |
47427 | 777 543 | 10 000 | 787 543 | 162 890 | 1 120 | 164 010 | 159 192 | 1 001 | 160 193 | 781 241 | 10 119 | 791 360 |
47431 | 0 | 0 | 0 | 15 670 | 0 | 15 670 | 15 670 | 0 | 15 670 | 0 | 0 | 0 |
47801 | 52 895 | 0 | 52 895 | 2 490 | 0 | 2 490 | 2 664 | 0 | 2 664 | 52 721 | 0 | 52 721 |
47802 | 1 626 815 | 0 | 1 626 815 | 142 652 | 0 | 142 652 | 122 201 | 0 | 122 201 | 1 647 266 | 0 | 1 647 266 |
50106 | 102 534 | 0 | 102 534 | 0 | 0 | 0 | 102 534 | 0 | 102 534 | 0 | 0 | 0 |
50107 | 603 332 | 0 | 603 332 | 888 578 | 0 | 888 578 | 1 181 217 | 0 | 1 181 217 | 310 693 | 0 | 310 693 |
50110 | 0 | 0 | 0 | 254 784 | 2 203 342 | 2 458 126 | 254 784 | 2 203 342 | 2 458 126 | 0 | 0 | 0 |
50118 | 50 957 | 625 321 | 676 278 | 1 541 915 | 2 211 092 | 3 753 007 | 1 140 697 | 2 202 789 | 3 343 486 | 452 175 | 633 624 | 1 085 799 |
50121 | 26 075 | 0 | 26 075 | 104 832 | 0 | 104 832 | 104 887 | 0 | 104 887 | 26 020 | 0 | 26 020 |
50205 | 0 | 127 936 | 127 936 | 0 | 2 253 201 | 2 253 201 | 0 | 2 251 547 | 2 251 547 | 0 | 129 590 | 129 590 |
50206 | 955 657 | 0 | 955 657 | 655 102 | 0 | 655 102 | 1 335 975 | 0 | 1 335 975 | 274 784 | 0 | 274 784 |
50207 | 3 307 768 | 0 | 3 307 768 | 3 231 341 | 0 | 3 231 341 | 4 435 869 | 0 | 4 435 869 | 2 103 240 | 0 | 2 103 240 |
50208 | 1 076 537 | 0 | 1 076 537 | 827 227 | 0 | 827 227 | 1 724 538 | 0 | 1 724 538 | 179 226 | 0 | 179 226 |
50211 | 172 212 | 3 566 137 | 3 738 349 | 1 316 717 | 16 728 170 | 18 044 887 | 1 488 929 | 18 458 546 | 19 947 475 | 0 | 1 835 761 | 1 835 761 |
50218 | 1 341 172 | 4 910 918 | 6 252 090 | 8 994 844 | 20 787 437 | 29 782 281 | 6 004 996 | 18 983 011 | 24 988 007 | 4 331 020 | 6 715 344 | 11 046 364 |
50221 | 238 004 | 0 | 238 004 | 2 252 888 | 0 | 2 252 888 | 2 255 500 | 0 | 2 255 500 | 235 392 | 0 | 235 392 |
50305 | 276 779 | 38 455 | 315 234 | 18 020 744 | 33 720 197 | 51 740 941 | 18 277 152 | 33 293 713 | 51 570 865 | 20 371 | 464 939 | 485 310 |
50311 | 0 | 639 449 | 639 449 | 0 | 12 726 689 | 12 726 689 | 0 | 12 965 801 | 12 965 801 | 0 | 400 337 | 400 337 |
50318 | 3 138 117 | 7 830 163 | 10 968 280 | 18 301 607 | 46 823 419 | 65 125 026 | 18 020 691 | 47 034 035 | 65 054 726 | 3 419 033 | 7 619 547 | 11 038 580 |
50505 | 0 | 3 469 | 3 469 | 0 | 259 | 259 | 0 | 225 | 225 | 0 | 3 503 | 3 503 |
50709 | 175 004 | 3 846 510 | 4 021 514 | 0 | 286 858 | 286 858 | 0 | 250 006 | 250 006 | 175 004 | 3 883 362 | 4 058 366 |
51508 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
51509 | 121 802 | 0 | 121 802 | 0 | 0 | 0 | 0 | 0 | 0 | 121 802 | 0 | 121 802 |
52503 | 473 | 0 | 473 | 0 | 0 | 0 | 17 | 0 | 17 | 456 | 0 | 456 |
52601 | 141 663 | 0 | 141 663 | 545 752 | 0 | 545 752 | 687 415 | 0 | 687 415 | 0 | 0 | 0 |
60106 | 349 172 | 0 | 349 172 | 0 | 0 | 0 | 0 | 0 | 0 | 349 172 | 0 | 349 172 |
60202 | 173 048 | 0 | 173 048 | 0 | 0 | 0 | 0 | 0 | 0 | 173 048 | 0 | 173 048 |
60302 | 478 | 0 | 478 | 0 | 0 | 0 | 69 | 0 | 69 | 409 | 0 | 409 |
60306 | 34 | 0 | 34 | 24 | 0 | 24 | 0 | 0 | 0 | 58 | 0 | 58 |
60308 | 7 | 0 | 7 | 34 | 0 | 34 | 33 | 0 | 33 | 8 | 0 | 8 |
60310 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60312 | 511 711 | 0 | 511 711 | 126 428 | 0 | 126 428 | 120 279 | 0 | 120 279 | 517 860 | 0 | 517 860 |
60314 | 22 | 1 590 | 1 612 | 134 | 825 | 959 | 7 | 1 034 | 1 041 | 149 | 1 381 | 1 530 |
60315 | 316 465 | 0 | 316 465 | 0 | 0 | 0 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 674 209 | 21 841 | 696 050 | 53 964 | 1 325 | 55 289 | 1 081 | 1 472 | 2 553 | 727 092 | 21 694 | 748 786 |
60336 | 19 709 | 0 | 19 709 | 2 130 | 0 | 2 130 | 546 | 0 | 546 | 21 293 | 0 | 21 293 |
60401 | 159 127 | 0 | 159 127 | 1 | 0 | 1 | 8 961 | 0 | 8 961 | 150 167 | 0 | 150 167 |
60415 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60901 | 189 998 | 0 | 189 998 | 0 | 0 | 0 | 0 | 0 | 0 | 189 998 | 0 | 189 998 |
61002 | 259 | 0 | 259 | 15 | 0 | 15 | 0 | 0 | 0 | 274 | 0 | 274 |
61008 | 701 | 0 | 701 | 150 | 0 | 150 | 218 | 0 | 218 | 633 | 0 | 633 |
61009 | 203 | 0 | 203 | 59 | 0 | 59 | 84 | 0 | 84 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 22 037 | 0 | 22 037 | 22 037 | 0 | 22 037 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 366 | 0 | 17 366 | 17 366 | 0 | 17 366 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 026 | 0 | 5 026 | 5 026 | 0 | 5 026 | 0 | 0 | 0 |
61403 | 1 992 | 0 | 1 992 | 53 | 0 | 53 | 610 | 0 | 610 | 1 435 | 0 | 1 435 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 6 848 283 | 0 | 6 848 283 | 0 | 0 | 0 | 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 | 425 869 | 0 | 425 869 | 0 | 0 | 0 | 0 | 0 | 0 | 425 869 | 0 | 425 869 |
61908 | 2 603 262 | 0 | 2 603 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 262 | 0 | 2 603 262 |
61911 | 292 141 | 0 | 292 141 | 0 | 0 | 0 | 0 | 0 | 0 | 292 141 | 0 | 292 141 |
62001 | 345 691 | 0 | 345 691 | 0 | 0 | 0 | 10 624 | 0 | 10 624 | 335 067 | 0 | 335 067 |
70606 | 8 208 711 | 0 | 8 208 711 | 1 326 128 | 0 | 1 326 128 | 3 312 | 0 | 3 312 | 9 531 527 | 0 | 9 531 527 |
70607 | 43 998 | 0 | 43 998 | 79 110 | 0 | 79 110 | 80 131 | 0 | 80 131 | 42 977 | 0 | 42 977 |
70608 | 5 623 442 | 0 | 5 623 442 | 1 678 673 | 0 | 1 678 673 | 0 | 0 | 0 | 7 302 115 | 0 | 7 302 115 |
70611 | 21 047 | 0 | 21 047 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 047 | 0 | 26 047 |
70614 | 264 988 | 0 | 264 988 | 839 450 | 0 | 839 450 | 646 570 | 0 | 646 570 | 457 868 | 0 | 457 868 |
70802 | 1 072 813 | 0 | 1 072 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 813 | 0 | 1 072 813 |
Итого по активу (баланс) | 83 891 814 | 24 475 197 | 108 367 011 | 614 216 866 | 270 725 398 | 884 942 264 | 606 540 169 | 270 470 170 | 877 010 339 | 91 568 511 | 24 730 425 | 116 298 936 |
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 | 238 004 | 0 | 238 004 | 2 255 500 | 0 | 2 255 500 | 2 252 888 | 0 | 2 252 888 | 235 392 | 0 | 235 392 |
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 | 2 307 | 2 307 | 0 | 15 653 | 15 653 | 0 | 13 467 | 13 467 | 0 | 121 | 121 |
30223 | 214 927 | 0 | 214 927 | 1 310 808 | 0 | 1 310 808 | 1 103 993 | 0 | 1 103 993 | 8 112 | 0 | 8 112 |
30226 | 90 | 0 | 90 | 6 | 0 | 6 | 4 | 0 | 4 | 88 | 0 | 88 |
30232 | 145 | 10 | 155 | 5 185 | 2 046 | 7 231 | 5 129 | 2 046 | 7 175 | 89 | 10 | 99 |
30236 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
30601 | 163 | 0 | 163 | 160 | 0 | 160 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 16 500 000 | 0 | 16 500 000 | 3 700 000 | 0 | 3 700 000 | 14 200 000 | 0 | 14 200 000 | 27 000 000 | 0 | 27 000 000 |
31306 | 20 000 000 | 0 | 20 000 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
31502 | 0 | 0 | 0 | 20 140 399 | 0 | 20 140 399 | 23 885 771 | 0 | 23 885 771 | 3 745 372 | 0 | 3 745 372 |
31503 | 3 410 035 | 0 | 3 410 035 | 55 466 156 | 0 | 55 466 156 | 64 324 577 | 0 | 64 324 577 | 12 268 456 | 0 | 12 268 456 |
31504 | 8 431 744 | 0 | 8 431 744 | 8 431 744 | 0 | 8 431 744 | 1 422 230 | 0 | 1 422 230 | 1 422 230 | 0 | 1 422 230 |
31505 | 2 872 951 | 0 | 2 872 951 | 0 | 0 | 0 | 0 | 0 | 0 | 2 872 951 | 0 | 2 872 951 |
31506 | 1 077 878 | 0 | 1 077 878 | 872 866 | 0 | 872 866 | 0 | 0 | 0 | 205 012 | 0 | 205 012 |
405 | 145 | 8 601 | 8 746 | 26 | 566 | 592 | 289 | 633 | 922 | 408 | 8 668 | 9 076 |
407 | 253 836 | 19 241 | 273 077 | 904 431 | 53 745 | 958 176 | 940 156 | 58 772 | 998 928 | 289 561 | 24 268 | 313 829 |
408.1 | 12 582 | 23 | 12 605 | 24 679 | 5 | 24 684 | 40 087 | 1 | 40 088 | 27 990 | 19 | 28 009 |
40807 | 1 894 | 17 918 | 19 812 | 4 300 | 5 534 | 9 834 | 4 252 | 4 748 | 9 000 | 1 846 | 17 132 | 18 978 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 163 654 | 33 817 | 197 471 | 1 790 121 | 12 617 | 1 802 738 | 1 798 497 | 6 300 | 1 804 797 | 172 030 | 27 500 | 199 530 |
40820 | 2 783 | 4 700 | 7 483 | 416 | 329 | 745 | 38 | 239 | 277 | 2 405 | 4 610 | 7 015 |
40821 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40901 | 0 | 0 | 0 | 15 670 | 0 | 15 670 | 15 670 | 0 | 15 670 | 0 | 0 | 0 |
40905 | 47 | 10 | 57 | 0 | 1 | 1 | 0 | 1 | 1 | 47 | 10 | 57 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
40911 | 4 | 0 | 4 | 14 075 | 0 | 14 075 | 14 075 | 0 | 14 075 | 4 | 0 | 4 |
40912 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 33 | 33 |
40913 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42004 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
42102 | 300 | 0 | 300 | 987 | 0 | 987 | 41 947 | 0 | 41 947 | 41 260 | 0 | 41 260 |
42103 | 304 800 | 0 | 304 800 | 3 819 | 0 | 3 819 | 19 | 0 | 19 | 301 000 | 0 | 301 000 |
42104 | 3 300 | 0 | 3 300 | 3 316 | 0 | 3 316 | 16 | 0 | 16 | 0 | 0 | 0 |
42105 | 160 951 | 37 200 | 198 151 | 76 796 | 2 418 | 79 214 | 57 345 | 2 774 | 60 119 | 141 500 | 37 556 | 179 056 |
42106 | 42 000 | 12 400 | 54 400 | 863 | 806 | 1 669 | 363 | 925 | 1 288 | 41 500 | 12 519 | 54 019 |
42107 | 31 457 | 40 407 | 71 864 | 253 | 2 626 | 2 879 | 3 | 3 013 | 3 016 | 31 207 | 40 794 | 72 001 |
42205 | 400 | 0 | 400 | 426 | 0 | 426 | 26 | 0 | 26 | 0 | 0 | 0 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 037 | 3 319 | 5 356 | 1 536 | 628 | 2 164 | 1 535 | 223 | 1 758 | 2 036 | 2 914 | 4 950 |
42304 | 94 004 | 4 233 | 98 237 | 15 331 | 287 | 15 618 | 8 925 | 250 | 9 175 | 87 598 | 4 196 | 91 794 |
42305 | 743 660 | 58 418 | 802 078 | 154 754 | 9 907 | 164 661 | 29 553 | 3 148 | 32 701 | 618 459 | 51 659 | 670 118 |
42306 | 10 749 165 | 1 230 828 | 11 979 993 | 803 323 | 145 557 | 948 880 | 158 872 | 79 920 | 238 792 | 10 104 714 | 1 165 191 | 11 269 905 |
42307 | 90 808 | 38 444 | 129 252 | 13 505 | 7 693 | 21 198 | 410 | 2 043 | 2 453 | 77 713 | 32 794 | 110 507 |
42309 | 3 646 | 25 | 3 671 | 1 | 2 | 3 | 0 | 2 | 2 | 3 645 | 25 | 3 670 |
42601 | 2 | 179 | 181 | 0 | 12 | 12 | 0 | 13 | 13 | 2 | 180 | 182 |
42604 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 72 | 0 | 72 | 3 846 | 0 | 3 846 |
42605 | 1 084 | 0 | 1 084 | 135 | 0 | 135 | 129 | 0 | 129 | 1 078 | 0 | 1 078 |
42606 | 29 943 | 6 289 | 36 232 | 7 439 | 1 654 | 9 093 | 545 | 364 | 909 | 23 049 | 4 999 | 28 048 |
42607 | 37 | 477 | 514 | 1 | 31 | 32 | 0 | 33 | 33 | 36 | 479 | 515 |
42609 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
43307 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 |
45115 | 20 587 | 0 | 20 587 | 738 | 0 | 738 | 800 | 0 | 800 | 20 649 | 0 | 20 649 |
45215 | 1 734 665 | 0 | 1 734 665 | 382 | 0 | 382 | 157 | 0 | 157 | 1 734 440 | 0 | 1 734 440 |
45415 | 914 | 0 | 914 | 85 | 0 | 85 | 17 | 0 | 17 | 846 | 0 | 846 |
45515 | 526 771 | 0 | 526 771 | 70 519 | 0 | 70 519 | 115 236 | 0 | 115 236 | 571 488 | 0 | 571 488 |
45818 | 6 172 923 | 0 | 6 172 923 | 34 930 | 0 | 34 930 | 46 281 | 0 | 46 281 | 6 184 274 | 0 | 6 184 274 |
45918 | 593 544 | 0 | 593 544 | 3 211 | 0 | 3 211 | 6 753 | 0 | 6 753 | 597 086 | 0 | 597 086 |
47108 | 2 286 | 0 | 2 286 | 109 | 0 | 109 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
47403 | 0 | 0 | 0 | 85 607 010 | 0 | 85 607 010 | 85 607 010 | 0 | 85 607 010 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 37 559 | 37 559 | 0 | 37 559 | 37 559 | 0 | 0 | 0 |
47407 | 0 | 2 833 | 2 833 | 114 200 901 | 131 986 223 | 246 187 124 | 114 200 901 | 131 983 390 | 246 184 291 | 0 | 0 | 0 |
47411 | 368 466 | 7 638 | 376 104 | 74 665 | 1 947 | 76 612 | 65 029 | 1 480 | 66 509 | 358 830 | 7 171 | 366 001 |
47416 | 1 013 | 0 | 1 013 | 16 716 | 5 553 | 22 269 | 16 277 | 5 553 | 21 830 | 574 | 0 | 574 |
47422 | 63 622 | 0 | 63 622 | 906 147 | 0 | 906 147 | 920 285 | 0 | 920 285 | 77 760 | 0 | 77 760 |
47425 | 1 417 739 | 0 | 1 417 739 | 6 997 | 0 | 6 997 | 11 850 | 0 | 11 850 | 1 422 592 | 0 | 1 422 592 |
47426 | 365 808 | 268 | 366 076 | 325 087 | 24 | 325 111 | 294 677 | 156 | 294 833 | 335 398 | 400 | 335 798 |
47804 | 398 716 | 0 | 398 716 | 37 489 | 0 | 37 489 | 114 024 | 0 | 114 024 | 475 251 | 0 | 475 251 |
50120 | 11 675 | 0 | 11 675 | 19 044 | 0 | 19 044 | 17 360 | 0 | 17 360 | 9 991 | 0 | 9 991 |
50219 | 3 823 | 0 | 3 823 | 369 | 0 | 369 | 297 | 0 | 297 | 3 751 | 0 | 3 751 |
50220 | 201 417 | 0 | 201 417 | 2 255 500 | 0 | 2 255 500 | 2 251 093 | 0 | 2 251 093 | 197 010 | 0 | 197 010 |
50507 | 3 469 | 0 | 3 469 | 225 | 0 | 225 | 259 | 0 | 259 | 3 503 | 0 | 3 503 |
50719 | 1 034 606 | 0 | 1 034 606 | 64 856 | 0 | 64 856 | 74 416 | 0 | 74 416 | 1 044 166 | 0 | 1 044 166 |
51510 | 32 778 | 0 | 32 778 | 0 | 0 | 0 | 0 | 0 | 0 | 32 778 | 0 | 32 778 |
52307 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
52406 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
52602 | 0 | 0 | 0 | 433 932 | 0 | 433 932 | 609 924 | 0 | 609 924 | 175 992 | 0 | 175 992 |
60105 | 311 071 | 0 | 311 071 | 0 | 0 | 0 | 0 | 0 | 0 | 311 071 | 0 | 311 071 |
60206 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
60301 | 12 990 | 0 | 12 990 | 12 640 | 0 | 12 640 | 9 095 | 0 | 9 095 | 9 445 | 0 | 9 445 |
60305 | 51 348 | 0 | 51 348 | 38 709 | 0 | 38 709 | 38 655 | 0 | 38 655 | 51 294 | 0 | 51 294 |
60309 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 3 596 | 0 | 3 596 |
60311 | 16 026 | 0 | 16 026 | 17 175 | 0 | 17 175 | 12 414 | 0 | 12 414 | 11 265 | 0 | 11 265 |
60322 | 0 | 0 | 0 | 38 084 | 0 | 38 084 | 38 084 | 0 | 38 084 | 0 | 0 | 0 |
60324 | 817 778 | 0 | 817 778 | 3 044 | 0 | 3 044 | 24 863 | 0 | 24 863 | 839 597 | 0 | 839 597 |
60335 | 15 862 | 0 | 15 862 | 9 910 | 0 | 9 910 | 8 742 | 0 | 8 742 | 14 694 | 0 | 14 694 |
60405 | 656 | 0 | 656 | 10 | 0 | 10 | 0 | 0 | 0 | 646 | 0 | 646 |
60414 | 125 610 | 0 | 125 610 | 8 867 | 0 | 8 867 | 380 | 0 | 380 | 117 123 | 0 | 117 123 |
60903 | 27 111 | 0 | 27 111 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 28 446 | 0 | 28 446 |
61501 | 217 | 0 | 217 | 2 | 0 | 2 | 349 | 0 | 349 | 564 | 0 | 564 |
61701 | 66 426 | 0 | 66 426 | 14 119 | 0 | 14 119 | 0 | 0 | 0 | 52 307 | 0 | 52 307 |
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 | 5 091 556 | 0 | 5 091 556 | 13 | 0 | 13 | 1 021 706 | 0 | 1 021 706 | 6 113 249 | 0 | 6 113 249 |
70602 | 12 262 | 0 | 12 262 | 104 963 | 0 | 104 963 | 105 572 | 0 | 105 572 | 12 871 | 0 | 12 871 |
70603 | 7 174 628 | 0 | 7 174 628 | 0 | 0 | 0 | 1 920 643 | 0 | 1 920 643 | 9 095 271 | 0 | 9 095 271 |
70613 | 0 | 0 | 0 | 119 804 | 0 | 119 804 | 119 804 | 0 | 119 804 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 106 837 366 | 1 529 645 | 108 367 011 | 309 945 279 | 132 293 515 | 442 238 794 | 317 963 573 | 132 207 146 | 450 170 719 | 114 855 660 | 1 443 276 | 116 298 936 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 125 | 0 | 125 | 1 | 0 | 1 | 2 | 0 | 2 | 124 | 0 | 124 |
80601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80801 | 23 | 0 | 23 | 2 | 0 | 2 | 1 | 0 | 1 | 24 | 0 | 24 |
Итого по активу (баланс) | 148 | 0 | 148 | 5 | 0 | 5 | 5 | 0 | 5 | 148 | 0 | 148 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 48 | 0 | 48 | 1 | 0 | 1 | 1 | 0 | 1 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 148 | 0 | 148 | 2 | 0 | 2 | 2 | 0 | 2 | 148 | 0 | 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 496 293 | 0 | 6 496 293 | 2 437 260 | 0 | 2 437 260 | 2 192 889 | 0 | 2 192 889 | 6 740 664 | 0 | 6 740 664 |
90902 | 6 030 563 | 1 686 648 | 7 717 211 | 2 176 942 | 135 271 | 2 312 213 | 3 429 047 | 1 821 919 | 5 250 966 | 4 778 458 | 0 | 4 778 458 |
90907 | 0 | 0 | 0 | 15 670 | 0 | 15 670 | 15 670 | 0 | 15 670 | 0 | 0 | 0 |
91202 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 3 252 585 | 0 | 3 252 585 | 0 | 0 | 0 | 694 991 | 0 | 694 991 | 2 557 594 | 0 | 2 557 594 |
91414 | 33 526 035 | 1 860 | 33 527 895 | 0 | 139 | 139 | 2 391 695 | 121 | 2 391 816 | 31 134 340 | 1 878 | 31 136 218 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 1 675 853 | 0 | 1 675 853 | 34 854 | 0 | 34 854 | 16 480 | 0 | 16 480 | 1 694 227 | 0 | 1 694 227 |
91419 | 0 | 0 | 0 | 1 631 792 | 0 | 1 631 792 | 1 631 792 | 0 | 1 631 792 | 0 | 0 | 0 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 2 939 324 | 177 790 | 3 117 114 | 261 110 | 32 518 | 293 628 | 141 771 | 20 836 | 162 607 | 3 058 663 | 189 472 | 3 248 135 |
91704 | 141 000 | 25 676 | 166 676 | 6 069 | 1 900 | 7 969 | 3 | 1 671 | 1 674 | 147 066 | 25 905 | 172 971 |
91802 | 172 468 | 37 480 | 209 948 | 2 314 | 2 779 | 5 093 | 0 | 2 474 | 2 474 | 174 782 | 37 785 | 212 567 |
91803 | 30 578 | 6 207 | 36 785 | 596 | 463 | 1 059 | 0 | 404 | 404 | 31 174 | 6 266 | 37 440 |
99998 | 40 779 092 | 0 | 40 779 092 | 3 524 463 | 0 | 3 524 463 | 2 702 385 | 0 | 2 702 385 | 41 601 170 | 0 | 41 601 170 |
Итого по активу (баланс) | 95 049 022 | 1 935 661 | 96 984 683 | 13 791 078 | 173 070 | 13 964 148 | 16 916 731 | 1 847 425 | 18 764 156 | 91 923 369 | 261 306 | 92 184 675 |
Пассив | ||||||||||||
91311 | 1 774 246 | 63 150 | 1 837 396 | 6 521 | 4 105 | 10 626 | 0 | 4 710 | 4 710 | 1 767 725 | 63 755 | 1 831 480 |
91312 | 25 547 289 | 76 867 | 25 624 156 | 744 321 | 4 996 | 749 317 | 1 578 361 | 5 732 | 1 584 093 | 26 381 329 | 77 603 | 26 458 932 |
91314 | 0 | 0 | 0 | 1 631 792 | 0 | 1 631 792 | 1 631 792 | 0 | 1 631 792 | 0 | 0 | 0 |
91315 | 7 023 074 | 0 | 7 023 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 023 074 | 0 | 7 023 074 |
91316 | 638 | 0 | 638 | 800 | 0 | 800 | 5 000 | 0 | 5 000 | 4 838 | 0 | 4 838 |
91317 | 8 181 | 1 332 | 9 513 | 1 328 | 94 | 1 422 | 1 187 | 56 | 1 243 | 8 040 | 1 294 | 9 334 |
91318 | 1 571 550 | 4 617 760 | 6 189 310 | 0 | 308 428 | 308 428 | 0 | 296 893 | 296 893 | 1 571 550 | 4 606 225 | 6 177 775 |
91507 | 94 974 | 0 | 94 974 | 0 | 0 | 0 | 732 | 0 | 732 | 95 706 | 0 | 95 706 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 56 205 591 | 0 | 56 205 591 | 11 936 806 | 0 | 11 936 806 | 6 314 720 | 0 | 6 314 720 | 50 583 505 | 0 | 50 583 505 |
Итого по пассиву (баланс) | 92 225 574 | 4 759 109 | 96 984 683 | 14 321 568 | 317 623 | 14 639 191 | 9 531 792 | 307 391 | 9 839 183 | 87 435 798 | 4 748 877 | 92 184 675 |
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 | 85 778 962 | 504 120 | 86 283 082 | 85 778 962 | 504 120 | 86 283 082 | 0 | 0 | 0 |
93302 | 21 452 885 | 391 069 | 21 843 954 | 85 660 660 | 115 269 | 85 775 929 | 85 778 962 | 506 338 | 86 285 300 | 21 334 583 | 0 | 21 334 583 |
93303 | 0 | 0 | 0 | 21 415 798 | 0 | 21 415 798 | 21 415 798 | 0 | 21 415 798 | 0 | 0 | 0 |
93901 | 257 830 | 130 679 | 388 509 | 27 858 408 | 13 144 344 | 41 002 752 | 27 674 930 | 12 412 041 | 40 086 971 | 441 308 | 862 982 | 1 304 290 |
99996 | 22 067 576 | 0 | 22 067 576 | 128 322 443 | 0 | 128 322 443 | 127 584 549 | 0 | 127 584 549 | 22 805 470 | 0 | 22 805 470 |
Итого по активу (баланс) | 43 778 291 | 521 748 | 44 300 039 | 349 036 271 | 13 763 733 | 362 800 004 | 348 233 201 | 13 422 499 | 361 655 700 | 44 581 361 | 862 982 | 45 444 343 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 86 158 307 | 86 158 307 | 0 | 86 158 307 | 86 158 307 | 0 | 0 | 0 |
96302 | 0 | 21 680 096 | 21 680 096 | 0 | 87 320 731 | 87 320 731 | 0 | 87 135 312 | 87 135 312 | 0 | 21 494 677 | 21 494 677 |
96303 | 0 | 0 | 0 | 0 | 21 473 729 | 21 473 729 | 0 | 21 473 729 | 21 473 729 | 0 | 0 | 0 |
96901 | 132 225 | 255 255 | 387 480 | 3 603 452 | 36 451 635 | 40 055 087 | 3 665 076 | 37 313 324 | 40 978 400 | 193 849 | 1 116 944 | 1 310 793 |
99997 | 22 232 463 | 0 | 22 232 463 | 126 373 196 | 0 | 126 373 196 | 126 779 606 | 0 | 126 779 606 | 22 638 873 | 0 | 22 638 873 |
Итого по пассиву (баланс) | 22 364 688 | 21 935 351 | 44 300 039 | 129 976 648 | 231 404 402 | 361 381 050 | 130 444 682 | 232 080 672 | 362 525 354 | 22 832 722 | 22 611 621 | 45 444 343 |
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