Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 358 767 | 0 | 358 767 | 7 048 049 | 0 | 7 048 049 | 7 081 563 | 0 | 7 081 563 | 325 253 | 0 | 325 253 |
10610 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 0 | 0 | 0 | 4 717 | 0 | 4 717 |
20202 | 29 805 | 35 756 | 65 561 | 491 753 | 405 336 | 897 089 | 492 687 | 404 984 | 897 671 | 28 871 | 36 108 | 64 979 |
30102 | 132 216 | 0 | 132 216 | 1 835 993 | 0 | 1 835 993 | 1 856 658 | 0 | 1 856 658 | 111 551 | 0 | 111 551 |
30110 | 40 193 | 39 889 | 80 082 | 117 393 815 | 1 281 193 | 118 675 008 | 117 390 014 | 1 286 230 | 118 676 244 | 43 994 | 34 852 | 78 846 |
30114 | 0 | 10 413 | 10 413 | 0 | 20 042 | 20 042 | 0 | 16 822 | 16 822 | 0 | 13 633 | 13 633 |
30202 | 509 656 | 0 | 509 656 | 0 | 0 | 0 | 28 575 | 0 | 28 575 | 481 081 | 0 | 481 081 |
30204 | 80 070 | 0 | 80 070 | 9 853 | 0 | 9 853 | 0 | 0 | 0 | 89 923 | 0 | 89 923 |
30233 | 7 | 89 | 96 | 1 827 | 1 444 | 3 271 | 1 827 | 1 448 | 3 275 | 7 | 85 | 92 |
30413 | 0 | 317 | 317 | 17 757 800 | 42 276 | 17 800 076 | 17 757 800 | 42 250 | 17 800 050 | 0 | 343 | 343 |
30424 | 43 200 | 0 | 43 200 | 129 617 586 | 83 781 | 129 701 367 | 129 621 463 | 83 781 | 129 705 244 | 39 323 | 0 | 39 323 |
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 | 72 390 000 | 0 | 72 390 000 | 72 390 000 | 0 | 72 390 000 | 0 | 0 | 0 |
32003 | 4 900 000 | 0 | 4 900 000 | 19 620 000 | 0 | 19 620 000 | 18 680 000 | 0 | 18 680 000 | 5 840 000 | 0 | 5 840 000 |
32201 | 0 | 3 404 | 3 404 | 0 | 126 | 126 | 0 | 250 | 250 | 0 | 3 280 | 3 280 |
32203 | 0 | 0 | 0 | 114 935 | 0 | 114 935 | 114 935 | 0 | 114 935 | 0 | 0 | 0 |
32301 | 0 | 13 083 | 13 083 | 0 | 536 | 536 | 0 | 1 102 | 1 102 | 0 | 12 517 | 12 517 |
45107 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
45108 | 536 989 | 0 | 536 989 | 1 325 | 0 | 1 325 | 88 883 | 0 | 88 883 | 449 431 | 0 | 449 431 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45207 | 2 165 226 | 0 | 2 165 226 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 163 143 | 0 | 2 163 143 |
45208 | 1 850 269 | 0 | 1 850 269 | 0 | 0 | 0 | 164 817 | 0 | 164 817 | 1 685 452 | 0 | 1 685 452 |
45408 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 518 | 0 | 518 | 3 962 | 0 | 3 962 |
45506 | 1 230 901 | 0 | 1 230 901 | 46 105 | 0 | 46 105 | 90 655 | 0 | 90 655 | 1 186 351 | 0 | 1 186 351 |
45507 | 9 728 825 | 109 906 | 9 838 731 | 817 024 | 1 473 | 818 497 | 544 990 | 73 079 | 618 069 | 10 000 859 | 38 300 | 10 039 159 |
45509 | 25 978 | 0 | 25 978 | 650 | 0 | 650 | 25 581 | 0 | 25 581 | 1 047 | 0 | 1 047 |
45510 | 359 530 | 0 | 359 530 | 0 | 0 | 0 | 119 | 0 | 119 | 359 411 | 0 | 359 411 |
45811 | 184 668 | 0 | 184 668 | 0 | 0 | 0 | 0 | 0 | 0 | 184 668 | 0 | 184 668 |
45812 | 14 273 343 | 1 491 751 | 15 765 094 | 160 923 | 55 203 | 216 126 | 7 233 | 109 794 | 117 027 | 14 427 033 | 1 437 160 | 15 864 193 |
45814 | 65 536 | 0 | 65 536 | 453 | 0 | 453 | 94 | 0 | 94 | 65 895 | 0 | 65 895 |
45815 | 1 910 715 | 36 849 | 1 947 564 | 330 211 | 74 045 | 404 256 | 19 020 | 7 836 | 26 856 | 2 221 906 | 103 058 | 2 324 964 |
45816 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45911 | 24 273 | 0 | 24 273 | 0 | 0 | 0 | 0 | 0 | 0 | 24 273 | 0 | 24 273 |
45912 | 1 698 048 | 187 835 | 1 885 883 | 32 | 6 951 | 6 983 | 6 963 | 13 825 | 20 788 | 1 691 117 | 180 961 | 1 872 078 |
45914 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 0 | 0 | 0 | 3 175 | 0 | 3 175 |
45915 | 377 452 | 4 207 | 381 659 | 71 166 | 11 394 | 82 560 | 14 144 | 1 102 | 15 246 | 434 474 | 14 499 | 448 973 |
47106 | 16 044 | 0 | 16 044 | 0 | 0 | 0 | 438 | 0 | 438 | 15 606 | 0 | 15 606 |
47404 | 0 | 296 | 296 | 203 884 007 | 18 566 | 203 902 573 | 203 884 007 | 18 577 | 203 902 584 | 0 | 285 | 285 |
47408 | 0 | 0 | 0 | 360 795 079 | 375 806 053 | 736 601 132 | 360 795 079 | 375 806 053 | 736 601 132 | 0 | 0 | 0 |
47410 | 0 | 1 089 258 | 1 089 258 | 0 | 40 308 | 40 308 | 0 | 80 170 | 80 170 | 0 | 1 049 396 | 1 049 396 |
47421 | 6 115 | 0 | 6 115 | 2 412 880 | 0 | 2 412 880 | 2 355 616 | 0 | 2 355 616 | 63 379 | 0 | 63 379 |
47423 | 2 988 346 | 19 072 | 3 007 418 | 10 493 098 | 82 823 | 10 575 921 | 10 501 618 | 83 545 | 10 585 163 | 2 979 826 | 18 350 | 2 998 176 |
47427 | 789 004 | 11 005 | 800 009 | 207 802 | 389 | 208 191 | 239 611 | 11 275 | 250 886 | 757 195 | 119 | 757 314 |
47801 | 45 777 | 0 | 45 777 | 2 | 0 | 2 | 127 | 0 | 127 | 45 652 | 0 | 45 652 |
47802 | 1 522 735 | 0 | 1 522 735 | 2 011 | 0 | 2 011 | 10 484 | 0 | 10 484 | 1 514 262 | 0 | 1 514 262 |
50106 | 1 007 | 0 | 1 007 | 400 000 | 0 | 400 000 | 401 007 | 0 | 401 007 | 0 | 0 | 0 |
50107 | 102 086 | 0 | 102 086 | 1 054 665 | 0 | 1 054 665 | 1 156 751 | 0 | 1 156 751 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 200 742 | 3 371 041 | 3 571 783 | 200 742 | 3 371 041 | 3 571 783 | 0 | 0 | 0 |
50118 | 441 316 | 692 128 | 1 133 444 | 1 659 122 | 3 398 726 | 5 057 848 | 1 654 831 | 3 431 677 | 5 086 508 | 445 607 | 659 177 | 1 104 784 |
50121 | 1 904 | 0 | 1 904 | 21 840 | 0 | 21 840 | 17 749 | 0 | 17 749 | 5 995 | 0 | 5 995 |
50205 | 0 | 142 354 | 142 354 | 0 | 1 473 652 | 1 473 652 | 0 | 1 480 009 | 1 480 009 | 0 | 135 997 | 135 997 |
50206 | 545 968 | 0 | 545 968 | 7 198 989 | 0 | 7 198 989 | 7 744 957 | 0 | 7 744 957 | 0 | 0 | 0 |
50207 | 2 110 416 | 0 | 2 110 416 | 16 045 495 | 12 010 613 | 28 056 108 | 16 067 394 | 12 010 613 | 28 078 007 | 2 088 517 | 0 | 2 088 517 |
50208 | 945 823 | 0 | 945 823 | 6 134 085 | 0 | 6 134 085 | 6 874 631 | 0 | 6 874 631 | 205 277 | 0 | 205 277 |
50211 | 176 793 | 2 000 265 | 2 177 058 | 1 110 552 | 44 262 864 | 45 373 416 | 1 116 397 | 43 950 737 | 45 067 134 | 170 948 | 2 312 392 | 2 483 340 |
50218 | 2 930 279 | 7 992 787 | 10 923 066 | 31 028 902 | 57 556 567 | 88 585 469 | 30 461 988 | 57 706 384 | 88 168 372 | 3 497 193 | 7 842 970 | 11 340 163 |
50221 | 101 755 | 0 | 101 755 | 7 073 123 | 0 | 7 073 123 | 7 081 563 | 0 | 7 081 563 | 93 315 | 0 | 93 315 |
50305 | 0 | 311 283 | 311 283 | 0 | 18 140 276 | 18 140 276 | 0 | 18 105 928 | 18 105 928 | 0 | 345 631 | 345 631 |
50311 | 0 | 1 120 804 | 1 120 804 | 0 | 13 286 127 | 13 286 127 | 0 | 13 465 377 | 13 465 377 | 0 | 941 554 | 941 554 |
50318 | 3 446 705 | 7 877 924 | 11 324 629 | 23 804 | 31 784 087 | 31 807 891 | 16 320 | 31 964 405 | 31 980 725 | 3 454 189 | 7 697 606 | 11 151 795 |
50505 | 0 | 3 810 | 3 810 | 0 | 141 | 141 | 0 | 281 | 281 | 0 | 3 670 | 3 670 |
50709 | 175 003 | 4 223 867 | 4 398 870 | 0 | 156 305 | 156 305 | 0 | 310 880 | 310 880 | 175 003 | 4 069 292 | 4 244 295 |
51508 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
51509 | 111 802 | 0 | 111 802 | 0 | 0 | 0 | 0 | 0 | 0 | 111 802 | 0 | 111 802 |
52503 | 407 | 0 | 407 | 0 | 0 | 0 | 16 | 0 | 16 | 391 | 0 | 391 |
52601 | 7 | 0 | 7 | 15 640 | 0 | 15 640 | 15 647 | 0 | 15 647 | 0 | 0 | 0 |
60106 | 351 472 | 0 | 351 472 | 0 | 0 | 0 | 0 | 0 | 0 | 351 472 | 0 | 351 472 |
60202 | 173 048 | 0 | 173 048 | 0 | 0 | 0 | 0 | 0 | 0 | 173 048 | 0 | 173 048 |
60302 | 409 | 0 | 409 | 22 | 0 | 22 | 0 | 0 | 0 | 431 | 0 | 431 |
60306 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
60308 | 17 | 0 | 17 | 62 | 0 | 62 | 57 | 0 | 57 | 22 | 0 | 22 |
60312 | 455 276 | 0 | 455 276 | 70 921 | 0 | 70 921 | 62 975 | 0 | 62 975 | 463 222 | 0 | 463 222 |
60314 | 4 | 436 | 440 | 159 | 1 800 | 1 959 | 24 | 645 | 669 | 139 | 1 591 | 1 730 |
60315 | 316 465 | 0 | 316 465 | 0 | 0 | 0 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 710 172 | 23 677 | 733 849 | 15 489 | 909 | 16 398 | 151 | 1 960 | 2 111 | 725 510 | 22 626 | 748 136 |
60336 | 23 996 | 0 | 23 996 | 1 030 | 0 | 1 030 | 335 | 0 | 335 | 24 691 | 0 | 24 691 |
60401 | 145 041 | 0 | 145 041 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 143 611 | 0 | 143 611 |
60415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60901 | 186 492 | 0 | 186 492 | 171 | 0 | 171 | 0 | 0 | 0 | 186 663 | 0 | 186 663 |
60906 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61002 | 263 | 0 | 263 | 2 | 0 | 2 | 10 | 0 | 10 | 255 | 0 | 255 |
61008 | 717 | 0 | 717 | 99 | 0 | 99 | 178 | 0 | 178 | 638 | 0 | 638 |
61009 | 178 | 0 | 178 | 10 | 0 | 10 | 10 | 0 | 10 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 5 895 | 0 | 5 895 | 5 895 | 0 | 5 895 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 882 680 | 0 | 882 680 | 882 680 | 0 | 882 680 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 598 | 0 | 8 598 | 8 598 | 0 | 8 598 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
61403 | 1 107 | 0 | 1 107 | 52 | 0 | 52 | 297 | 0 | 297 | 862 | 0 | 862 |
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 | 318 891 | 0 | 318 891 | 0 | 0 | 0 | 0 | 0 | 0 | 318 891 | 0 | 318 891 |
62001 | 301 237 | 0 | 301 237 | 128 | 0 | 128 | 2 430 | 0 | 2 430 | 298 935 | 0 | 298 935 |
62101 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
70606 | 22 614 664 | 0 | 22 614 664 | 4 322 378 | 0 | 4 322 378 | 9 | 0 | 9 | 26 937 033 | 0 | 26 937 033 |
70607 | 75 844 | 0 | 75 844 | 128 307 | 0 | 128 307 | 135 435 | 0 | 135 435 | 68 716 | 0 | 68 716 |
70608 | 11 488 440 | 0 | 11 488 440 | 2 071 780 | 0 | 2 071 780 | 0 | 0 | 0 | 13 560 220 | 0 | 13 560 220 |
70611 | 42 114 | 0 | 42 114 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 50 439 | 0 | 50 439 |
70614 | 408 836 | 0 | 408 836 | 41 044 | 0 | 41 044 | 26 760 | 0 | 26 760 | 423 120 | 0 | 423 120 |
Итого по активу (баланс) | 106 869 266 | 27 442 465 | 134 311 731 | 1 025 030 138 | 563 375 047 | 1 588 405 185 | 1 018 156 676 | 563 842 060 | 1 581 998 736 | 113 742 728 | 26 975 452 | 140 718 180 |
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 | 101 755 | 0 | 101 755 | 7 081 563 | 0 | 7 081 563 | 7 073 123 | 0 | 7 073 123 | 93 315 | 0 | 93 315 |
10609 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 0 | 0 | 0 | 4 394 | 0 | 4 394 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10801 | 1 226 441 | 0 | 1 226 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 441 | 0 | 1 226 441 |
30126 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
30220 | 0 | 0 | 0 | 0 | 7 127 | 7 127 | 0 | 7 912 | 7 912 | 0 | 785 | 785 |
30223 | 10 715 | 0 | 10 715 | 460 415 | 0 | 460 415 | 540 187 | 0 | 540 187 | 90 487 | 0 | 90 487 |
30226 | 96 | 0 | 96 | 17 | 0 | 17 | 13 | 0 | 13 | 92 | 0 | 92 |
30232 | 74 | 13 | 87 | 2 256 | 1 432 | 3 688 | 2 286 | 1 431 | 3 717 | 104 | 12 | 116 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 795 | 795 | 0 | 795 | 795 | 0 | 0 | 0 |
31305 | 42 250 000 | 0 | 42 250 000 | 9 100 000 | 0 | 9 100 000 | 9 600 000 | 0 | 9 600 000 | 42 750 000 | 0 | 42 750 000 |
31502 | 0 | 0 | 0 | 49 486 752 | 0 | 49 486 752 | 49 486 752 | 0 | 49 486 752 | 0 | 0 | 0 |
31503 | 17 297 230 | 0 | 17 297 230 | 56 211 499 | 0 | 56 211 499 | 49 385 773 | 0 | 49 385 773 | 10 471 504 | 0 | 10 471 504 |
31504 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 3 005 747 | 0 | 3 005 747 | 1 505 747 | 0 | 1 505 747 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 440 | 0 | 3 965 440 | 3 965 440 | 0 | 3 965 440 |
31506 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 1 593 467 | 0 | 1 593 467 | 4 593 467 | 0 | 4 593 467 |
405 | 367 | 9 433 | 9 800 | 41 | 699 | 740 | 303 | 350 | 653 | 629 | 9 084 | 9 713 |
407 | 168 039 | 12 588 | 180 627 | 799 902 | 20 428 | 820 330 | 832 500 | 20 583 | 853 083 | 200 637 | 12 743 | 213 380 |
408.1 | 11 416 | 21 | 11 437 | 19 992 | 2 | 19 994 | 21 127 | 1 | 21 128 | 12 551 | 20 | 12 571 |
40807 | 1 775 | 18 115 | 19 890 | 519 | 2 190 | 2 709 | 583 | 2 285 | 2 868 | 1 839 | 18 210 | 20 049 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 188 657 | 20 364 | 209 021 | 1 434 491 | 19 467 | 1 453 958 | 1 458 720 | 19 027 | 1 477 747 | 212 886 | 19 924 | 232 810 |
40820 | 1 247 | 1 089 | 2 336 | 29 | 103 | 132 | 13 | 44 | 57 | 1 231 | 1 030 | 2 261 |
40821 | 76 | 0 | 76 | 65 | 0 | 65 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 47 | 11 | 58 | 0 | 1 | 1 | 0 | 1 | 1 | 47 | 11 | 58 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
40911 | 4 | 0 | 4 | 4 460 | 0 | 4 460 | 4 460 | 0 | 4 460 | 4 | 0 | 4 |
40912 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 34 | 34 |
40913 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42005 | 1 620 | 0 | 1 620 | 18 | 0 | 18 | 18 | 0 | 18 | 1 620 | 0 | 1 620 |
42105 | 173 600 | 38 340 | 211 940 | 38 400 | 2 822 | 41 222 | 14 900 | 1 419 | 16 319 | 150 100 | 36 937 | 187 037 |
42107 | 32 452 | 44 791 | 77 243 | 0 | 3 297 | 3 297 | 0 | 1 658 | 1 658 | 32 452 | 43 152 | 75 604 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 051 | 3 170 | 5 221 | 59 | 235 | 294 | 59 | 118 | 177 | 2 051 | 3 053 | 5 104 |
42304 | 82 358 | 4 196 | 86 554 | 12 198 | 1 727 | 13 925 | 2 121 | 134 | 2 255 | 72 281 | 2 603 | 74 884 |
42305 | 505 012 | 41 875 | 546 887 | 61 296 | 7 255 | 68 551 | 13 555 | 1 567 | 15 122 | 457 271 | 36 187 | 493 458 |
42306 | 8 772 561 | 1 017 360 | 9 789 921 | 531 585 | 169 901 | 701 486 | 109 963 | 42 810 | 152 773 | 8 350 939 | 890 269 | 9 241 208 |
42307 | 67 231 | 31 411 | 98 642 | 8 876 | 5 665 | 14 541 | 2 126 | 1 165 | 3 291 | 60 481 | 26 911 | 87 392 |
42309 | 3 540 | 27 | 3 567 | 1 388 | 2 | 1 390 | 0 | 1 | 1 | 2 152 | 26 | 2 178 |
42601 | 2 | 196 | 198 | 0 | 15 | 15 | 0 | 7 | 7 | 2 | 188 | 190 |
42604 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 24 | 0 | 24 | 5 586 | 0 | 5 586 |
42605 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
42606 | 19 717 | 2 212 | 21 929 | 1 194 | 182 | 1 376 | 252 | 89 | 341 | 18 775 | 2 119 | 20 894 |
42607 | 37 | 521 | 558 | 0 | 39 | 39 | 0 | 20 | 20 | 37 | 502 | 539 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
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 | 19 678 | 0 | 19 678 | 2 671 | 0 | 2 671 | 1 325 | 0 | 1 325 | 18 332 | 0 | 18 332 |
45215 | 1 622 328 | 0 | 1 622 328 | 681 | 0 | 681 | 29 | 0 | 29 | 1 621 676 | 0 | 1 621 676 |
45415 | 497 | 0 | 497 | 73 | 0 | 73 | 0 | 0 | 0 | 424 | 0 | 424 |
45515 | 632 147 | 0 | 632 147 | 148 234 | 0 | 148 234 | 81 990 | 0 | 81 990 | 565 903 | 0 | 565 903 |
45818 | 6 218 901 | 0 | 6 218 901 | 41 529 | 0 | 41 529 | 155 708 | 0 | 155 708 | 6 333 080 | 0 | 6 333 080 |
45918 | 592 094 | 0 | 592 094 | 2 349 | 0 | 2 349 | 18 836 | 0 | 18 836 | 608 581 | 0 | 608 581 |
47108 | 1 845 | 0 | 1 845 | 113 | 0 | 113 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
47403 | 0 | 0 | 0 | 105 893 472 | 0 | 105 893 472 | 105 893 472 | 0 | 105 893 472 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 607 | 3 607 | 0 | 3 607 | 3 607 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 360 750 819 | 374 782 256 | 735 533 075 | 360 750 819 | 374 782 332 | 735 533 151 | 0 | 76 | 76 |
47411 | 355 422 | 5 119 | 360 541 | 39 623 | 1 637 | 41 260 | 51 266 | 930 | 52 196 | 367 065 | 4 412 | 371 477 |
47416 | 2 356 | 0 | 2 356 | 16 089 | 1 889 | 17 978 | 16 098 | 1 889 | 17 987 | 2 365 | 0 | 2 365 |
47422 | 88 616 | 3 | 88 619 | 1 523 850 | 272 | 1 524 122 | 1 534 888 | 271 | 1 535 159 | 99 654 | 2 | 99 656 |
47424 | 32 815 | 0 | 32 815 | 2 484 746 | 0 | 2 484 746 | 2 452 595 | 0 | 2 452 595 | 664 | 0 | 664 |
47425 | 1 424 809 | 0 | 1 424 809 | 21 480 | 0 | 21 480 | 6 284 | 0 | 6 284 | 1 409 613 | 0 | 1 409 613 |
47426 | 240 544 | 321 | 240 865 | 203 649 | 27 | 203 676 | 341 558 | 128 | 341 686 | 378 453 | 422 | 378 875 |
47804 | 413 859 | 0 | 413 859 | 10 553 | 0 | 10 553 | 11 299 | 0 | 11 299 | 414 605 | 0 | 414 605 |
50120 | 25 114 | 0 | 25 114 | 120 752 | 0 | 120 752 | 114 488 | 0 | 114 488 | 18 850 | 0 | 18 850 |
50219 | 4 153 | 0 | 4 153 | 306 | 0 | 306 | 177 | 0 | 177 | 4 024 | 0 | 4 024 |
50220 | 358 767 | 0 | 358 767 | 7 081 563 | 0 | 7 081 563 | 7 048 050 | 0 | 7 048 050 | 325 254 | 0 | 325 254 |
50507 | 3 810 | 0 | 3 810 | 281 | 0 | 281 | 141 | 0 | 141 | 3 670 | 0 | 3 670 |
50719 | 1 132 499 | 0 | 1 132 499 | 80 648 | 0 | 80 648 | 40 548 | 0 | 40 548 | 1 092 399 | 0 | 1 092 399 |
51510 | 30 278 | 0 | 30 278 | 0 | 0 | 0 | 0 | 0 | 0 | 30 278 | 0 | 30 278 |
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 | 393 | 0 | 393 | 13 814 | 0 | 13 814 | 35 022 | 0 | 35 022 | 21 601 | 0 | 21 601 |
60105 | 312 796 | 0 | 312 796 | 0 | 0 | 0 | 0 | 0 | 0 | 312 796 | 0 | 312 796 |
60206 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
60301 | 6 263 | 0 | 6 263 | 10 041 | 0 | 10 041 | 19 151 | 0 | 19 151 | 15 373 | 0 | 15 373 |
60305 | 42 673 | 0 | 42 673 | 33 974 | 0 | 33 974 | 31 105 | 0 | 31 105 | 39 804 | 0 | 39 804 |
60309 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 5 544 | 0 | 5 544 |
60311 | 12 648 | 0 | 12 648 | 14 062 | 0 | 14 062 | 46 891 | 0 | 46 891 | 45 477 | 0 | 45 477 |
60322 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
60324 | 828 325 | 0 | 828 325 | 2 205 | 0 | 2 205 | 27 885 | 0 | 27 885 | 854 005 | 0 | 854 005 |
60335 | 11 974 | 0 | 11 974 | 7 376 | 0 | 7 376 | 6 605 | 0 | 6 605 | 11 203 | 0 | 11 203 |
60405 | 933 | 0 | 933 | 13 | 0 | 13 | 0 | 0 | 0 | 920 | 0 | 920 |
60414 | 112 867 | 0 | 112 867 | 1 431 | 0 | 1 431 | 376 | 0 | 376 | 111 812 | 0 | 111 812 |
60903 | 28 079 | 0 | 28 079 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 29 218 | 0 | 29 218 |
61501 | 808 628 | 0 | 808 628 | 68 031 | 0 | 68 031 | 33 080 | 0 | 33 080 | 773 677 | 0 | 773 677 |
61701 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
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 | 15 984 910 | 0 | 15 984 910 | 69 | 0 | 69 | 4 931 512 | 0 | 4 931 512 | 20 916 353 | 0 | 20 916 353 |
70602 | 6 499 | 0 | 6 499 | 21 840 | 0 | 21 840 | 25 066 | 0 | 25 066 | 9 725 | 0 | 9 725 |
70603 | 15 355 828 | 0 | 15 355 828 | 0 | 0 | 0 | 1 109 533 | 0 | 1 109 533 | 16 465 361 | 0 | 16 465 361 |
70613 | 0 | 0 | 0 | 6 022 | 0 | 6 022 | 6 022 | 0 | 6 022 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 133 060 488 | 1 251 243 | 134 311 731 | 605 396 553 | 375 033 078 | 980 429 631 | 611 945 503 | 374 890 577 | 986 836 080 | 139 609 438 | 1 108 742 | 140 718 180 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 124 | 0 | 124 | 1 | 0 | 1 | 0 | 0 | 0 | 125 | 0 | 125 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
Итого по активу (баланс) | 150 | 0 | 150 | 3 | 0 | 3 | 2 | 0 | 2 | 151 | 0 | 151 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 1 | 0 | 1 | 2 | 0 | 2 | 151 | 0 | 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 847 422 | 0 | 6 847 422 | 159 303 | 4 | 159 307 | 393 589 | 4 | 393 593 | 6 613 136 | 0 | 6 613 136 |
90902 | 3 974 106 | 4 | 3 974 110 | 379 132 | 5 | 379 137 | 405 927 | 4 | 405 931 | 3 947 311 | 5 | 3 947 316 |
91202 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 2 039 596 | 0 | 2 039 596 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 596 | 0 | 2 039 596 |
91414 | 27 872 304 | 2 043 | 27 874 347 | 0 | 76 | 76 | 500 | 151 | 651 | 27 871 804 | 1 968 | 27 873 772 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 1 564 004 | 0 | 1 564 004 | 0 | 0 | 0 | 8 437 | 0 | 8 437 | 1 555 567 | 0 | 1 555 567 |
91419 | 0 | 0 | 0 | 0 | 115 246 | 115 246 | 0 | 115 246 | 115 246 | 0 | 0 | 0 |
91501 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 3 412 143 | 238 246 | 3 650 389 | 239 202 | 41 146 | 280 348 | 132 235 | 39 755 | 171 990 | 3 519 110 | 239 637 | 3 758 747 |
91704 | 144 727 | 25 928 | 170 655 | 0 | 961 | 961 | 7 | 1 912 | 1 919 | 144 720 | 24 977 | 169 697 |
91802 | 170 999 | 37 108 | 208 107 | 0 | 1 375 | 1 375 | 1 | 2 773 | 2 774 | 170 998 | 35 710 | 206 708 |
91803 | 30 925 | 5 681 | 36 606 | 0 | 210 | 210 | 0 | 418 | 418 | 30 925 | 5 473 | 36 398 |
99998 | 42 755 113 | 0 | 42 755 113 | 1 259 756 | 0 | 1 259 756 | 966 028 | 0 | 966 028 | 43 048 841 | 0 | 43 048 841 |
Итого по активу (баланс) | 88 815 344 | 309 010 | 89 124 354 | 5 637 400 | 159 023 | 5 796 423 | 5 506 731 | 160 263 | 5 666 994 | 88 946 013 | 307 770 | 89 253 783 |
Пассив | ||||||||||||
91311 | 1 721 598 | 69 345 | 1 790 943 | 7 868 | 5 104 | 12 972 | 0 | 2 566 | 2 566 | 1 713 730 | 66 807 | 1 780 537 |
91312 | 28 002 566 | 84 408 | 28 086 974 | 512 557 | 7 409 | 519 966 | 980 017 | 3 124 | 983 141 | 28 470 026 | 80 123 | 28 550 149 |
91314 | 0 | 0 | 0 | 0 | 115 246 | 115 246 | 0 | 115 246 | 115 246 | 0 | 0 | 0 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91316 | 1 964 | 0 | 1 964 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 639 | 0 | 639 |
91317 | 7 200 | 1 400 | 8 600 | 650 | 116 | 766 | 797 | 56 | 853 | 7 347 | 1 340 | 8 687 |
91318 | 1 551 925 | 4 215 306 | 5 767 231 | 0 | 315 526 | 315 526 | 0 | 157 949 | 157 949 | 1 551 925 | 4 057 729 | 5 609 654 |
91507 | 91 296 | 0 | 91 296 | 226 | 0 | 226 | 0 | 0 | 0 | 91 070 | 0 | 91 070 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 46 369 241 | 0 | 46 369 241 | 4 341 756 | 0 | 4 341 756 | 4 177 457 | 0 | 4 177 457 | 46 204 942 | 0 | 46 204 942 |
Итого по пассиву (баланс) | 84 753 895 | 4 370 459 | 89 124 354 | 4 864 382 | 443 401 | 5 307 783 | 5 158 271 | 278 941 | 5 437 212 | 85 047 784 | 4 205 999 | 89 253 783 |
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 | 4 070 662 | 4 070 662 | 0 | 4 070 662 | 4 070 662 | 0 | 0 | 0 |
93302 | 0 | 225 523 | 225 523 | 0 | 5 421 031 | 5 421 031 | 0 | 4 144 835 | 4 144 835 | 0 | 1 501 719 | 1 501 719 |
93501 | 0 | 0 | 0 | 0 | 69 795 | 69 795 | 0 | 69 795 | 69 795 | 0 | 0 | 0 |
93502 | 0 | 69 833 | 69 833 | 0 | 0 | 0 | 0 | 69 833 | 69 833 | 0 | 0 | 0 |
93901 | 19 209 218 | 1 776 618 | 20 985 836 | 352 950 268 | 10 276 222 | 363 226 490 | 355 209 391 | 11 573 515 | 366 782 906 | 16 950 095 | 479 325 | 17 429 420 |
94101 | 0 | 0 | 0 | 0 | 472 528 | 472 528 | 0 | 472 528 | 472 528 | 0 | 0 | 0 |
99996 | 21 308 245 | 0 | 21 308 245 | 370 524 460 | 0 | 370 524 460 | 372 942 469 | 0 | 372 942 469 | 18 890 236 | 0 | 18 890 236 |
Итого по активу (баланс) | 40 517 463 | 2 071 974 | 42 589 437 | 723 474 728 | 20 310 238 | 743 784 966 | 728 151 860 | 20 401 168 | 748 553 028 | 35 840 331 | 1 981 044 | 37 821 375 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 121 429 | 4 121 429 | 0 | 4 121 429 | 4 121 429 | 0 | 0 | 0 |
96302 | 0 | 295 710 | 295 710 | 0 | 4 190 564 | 4 190 564 | 0 | 5 418 384 | 5 418 384 | 0 | 1 523 530 | 1 523 530 |
96901 | 374 269 | 20 638 266 | 21 012 535 | 7 984 299 | 360 751 100 | 368 735 399 | 7 914 168 | 357 175 402 | 365 089 570 | 304 138 | 17 062 568 | 17 366 706 |
99997 | 21 281 192 | 0 | 21 281 192 | 371 475 439 | 0 | 371 475 439 | 369 125 386 | 0 | 369 125 386 | 18 931 139 | 0 | 18 931 139 |
Итого по пассиву (баланс) | 21 655 461 | 20 933 976 | 42 589 437 | 379 459 738 | 369 063 093 | 748 522 831 | 377 039 554 | 366 715 215 | 743 754 769 | 19 235 277 | 18 586 098 | 37 821 375 |
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