Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 479 | 0 | 2 479 | 2 255 973 | 0 | 2 255 973 | 2 242 449 | 0 | 2 242 449 | 16 003 | 0 | 16 003 |
10610 | 66 426 | 0 | 66 426 | 0 | 0 | 0 | 0 | 0 | 0 | 66 426 | 0 | 66 426 |
20202 | 63 727 | 55 248 | 118 975 | 823 395 | 290 299 | 1 113 694 | 830 785 | 315 496 | 1 146 281 | 56 337 | 30 051 | 86 388 |
20208 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 6 605 | 0 | 6 605 | 0 | 0 | 0 |
30102 | 171 308 | 0 | 171 308 | 3 372 640 | 0 | 3 372 640 | 3 422 010 | 0 | 3 422 010 | 121 938 | 0 | 121 938 |
30110 | 66 469 | 52 160 | 118 629 | 59 885 097 | 2 126 531 | 62 011 628 | 59 853 568 | 2 123 331 | 61 976 899 | 97 998 | 55 360 | 153 358 |
30114 | 0 | 28 817 | 28 817 | 0 | 46 981 | 46 981 | 0 | 54 701 | 54 701 | 0 | 21 097 | 21 097 |
30202 | 1 181 838 | 0 | 1 181 838 | 0 | 0 | 0 | 160 795 | 0 | 160 795 | 1 021 043 | 0 | 1 021 043 |
30204 | 184 456 | 0 | 184 456 | 0 | 0 | 0 | 23 001 | 0 | 23 001 | 161 455 | 0 | 161 455 |
30233 | 7 | 77 | 84 | 8 509 | 2 116 | 10 625 | 8 509 | 2 117 | 10 626 | 7 | 76 | 83 |
30413 | 200 | 486 | 686 | 15 199 400 | 25 | 15 199 425 | 15 199 600 | 30 | 15 199 630 | 0 | 481 | 481 |
30424 | 28 407 | 28 | 28 435 | 109 207 197 | 1 | 109 207 198 | 109 197 753 | 2 | 109 197 755 | 37 851 | 27 | 37 878 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
32002 | 5 700 000 | 0 | 5 700 000 | 31 930 000 | 0 | 31 930 000 | 32 230 000 | 0 | 32 230 000 | 5 400 000 | 0 | 5 400 000 |
32003 | 0 | 0 | 0 | 11 100 000 | 0 | 11 100 000 | 11 100 000 | 0 | 11 100 000 | 0 | 0 | 0 |
32201 | 0 | 13 679 | 13 679 | 0 | 702 | 702 | 0 | 853 | 853 | 0 | 13 528 | 13 528 |
32301 | 0 | 11 419 | 11 419 | 0 | 403 | 403 | 0 | 548 | 548 | 0 | 11 274 | 11 274 |
45107 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 134 | 0 | 134 | 942 | 0 | 942 |
45108 | 1 825 441 | 0 | 1 825 441 | 0 | 0 | 0 | 26 787 | 0 | 26 787 | 1 798 654 | 0 | 1 798 654 |
45201 | 5 550 | 0 | 5 550 | 32 484 | 0 | 32 484 | 31 137 | 0 | 31 137 | 6 897 | 0 | 6 897 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 116 505 | 0 | 116 505 | 44 480 | 0 | 44 480 | 116 505 | 0 | 116 505 | 44 480 | 0 | 44 480 |
45206 | 439 595 | 0 | 439 595 | 18 998 | 0 | 18 998 | 67 513 | 0 | 67 513 | 391 080 | 0 | 391 080 |
45207 | 2 485 581 | 0 | 2 485 581 | 0 | 0 | 0 | 498 253 | 0 | 498 253 | 1 987 328 | 0 | 1 987 328 |
45208 | 2 373 547 | 0 | 2 373 547 | 347 | 0 | 347 | 522 334 | 0 | 522 334 | 1 851 560 | 0 | 1 851 560 |
45408 | 10 665 | 0 | 10 665 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 9 486 | 0 | 9 486 |
45410 | 37 | 0 | 37 | 0 | 0 | 0 | 25 | 0 | 25 | 12 | 0 | 12 |
45506 | 1 243 910 | 0 | 1 243 910 | 65 522 | 0 | 65 522 | 65 916 | 0 | 65 916 | 1 243 516 | 0 | 1 243 516 |
45507 | 4 864 533 | 33 243 | 4 897 776 | 874 283 | 1 708 | 875 991 | 198 434 | 2 114 | 200 548 | 5 540 382 | 32 837 | 5 573 219 |
45509 | 1 640 | 205 | 1 845 | 1 167 | 7 | 1 174 | 1 215 | 212 | 1 427 | 1 592 | 0 | 1 592 |
45510 | 362 856 | 0 | 362 856 | 0 | 0 | 0 | 459 | 0 | 459 | 362 397 | 0 | 362 397 |
45811 | 268 768 | 0 | 268 768 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 272 879 | 0 | 272 879 |
45812 | 13 458 840 | 1 233 404 | 14 692 244 | 510 984 | 63 358 | 574 342 | 21 543 | 76 936 | 98 479 | 13 948 281 | 1 219 826 | 15 168 107 |
45814 | 62 866 | 0 | 62 866 | 993 | 0 | 993 | 5 | 0 | 5 | 63 854 | 0 | 63 854 |
45815 | 2 071 077 | 88 481 | 2 159 558 | 30 237 | 4 543 | 34 780 | 22 321 | 5 517 | 27 838 | 2 078 993 | 87 507 | 2 166 500 |
45816 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45911 | 36 552 | 0 | 36 552 | 476 | 0 | 476 | 0 | 0 | 0 | 37 028 | 0 | 37 028 |
45912 | 1 637 510 | 155 305 | 1 792 815 | 59 047 | 7 978 | 67 025 | 15 681 | 9 687 | 25 368 | 1 680 876 | 153 596 | 1 834 472 |
45914 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
45915 | 435 529 | 12 444 | 447 973 | 13 517 | 639 | 14 156 | 12 356 | 776 | 13 132 | 436 690 | 12 307 | 448 997 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47106 | 19 901 | 0 | 19 901 | 0 | 0 | 0 | 310 | 0 | 310 | 19 591 | 0 | 19 591 |
47404 | 0 | 249 | 249 | 179 875 476 | 13 | 179 875 489 | 179 875 476 | 16 | 179 875 492 | 0 | 246 | 246 |
47408 | 0 | 0 | 0 | 115 031 792 | 136 083 316 | 251 115 108 | 115 031 792 | 136 083 316 | 251 115 108 | 0 | 0 | 0 |
47410 | 0 | 900 617 | 900 617 | 0 | 46 263 | 46 263 | 0 | 56 178 | 56 178 | 0 | 890 702 | 890 702 |
47423 | 2 984 901 | 15 947 | 3 000 848 | 287 285 | 57 655 | 344 940 | 299 099 | 49 486 | 348 585 | 2 973 087 | 24 116 | 2 997 203 |
47427 | 721 626 | 142 | 721 768 | 145 720 | 317 | 146 037 | 199 513 | 358 | 199 871 | 667 833 | 101 | 667 934 |
47801 | 65 280 | 0 | 65 280 | 4 481 | 0 | 4 481 | 4 784 | 0 | 4 784 | 64 977 | 0 | 64 977 |
47802 | 2 921 649 | 0 | 2 921 649 | 9 072 | 0 | 9 072 | 23 222 | 0 | 23 222 | 2 907 499 | 0 | 2 907 499 |
50106 | 100 230 | 0 | 100 230 | 725 | 0 | 725 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
50107 | 452 657 | 0 | 452 657 | 910 465 | 0 | 910 465 | 816 627 | 0 | 816 627 | 546 495 | 0 | 546 495 |
50110 | 0 | 0 | 0 | 204 240 | 1 785 633 | 1 989 873 | 204 240 | 1 785 633 | 1 989 873 | 0 | 0 | 0 |
50118 | 353 992 | 570 133 | 924 125 | 1 009 038 | 1 806 260 | 2 815 298 | 1 112 188 | 1 810 618 | 2 922 806 | 250 842 | 565 775 | 816 617 |
50121 | 39 257 | 0 | 39 257 | 144 894 | 0 | 144 894 | 140 864 | 0 | 140 864 | 43 287 | 0 | 43 287 |
50205 | 0 | 0 | 0 | 304 520 | 1 393 589 | 1 698 109 | 304 520 | 1 393 589 | 1 698 109 | 0 | 0 | 0 |
50206 | 270 651 | 0 | 270 651 | 5 019 182 | 0 | 5 019 182 | 5 221 743 | 0 | 5 221 743 | 68 090 | 0 | 68 090 |
50207 | 2 170 929 | 0 | 2 170 929 | 5 285 693 | 2 925 015 | 8 210 708 | 4 898 407 | 2 730 227 | 7 628 634 | 2 558 215 | 194 788 | 2 753 003 |
50208 | 1 374 814 | 0 | 1 374 814 | 5 485 701 | 0 | 5 485 701 | 5 609 682 | 0 | 5 609 682 | 1 250 833 | 0 | 1 250 833 |
50211 | 0 | 2 142 930 | 2 142 930 | 2 343 263 | 13 594 283 | 15 937 546 | 2 343 263 | 13 758 897 | 16 102 160 | 0 | 1 978 316 | 1 978 316 |
50218 | 3 183 466 | 3 474 717 | 6 658 183 | 17 939 372 | 17 821 846 | 35 761 218 | 18 126 899 | 17 076 191 | 35 203 090 | 2 995 939 | 4 220 372 | 7 216 311 |
50221 | 286 544 | 0 | 286 544 | 2 247 957 | 0 | 2 247 957 | 2 242 449 | 0 | 2 242 449 | 292 052 | 0 | 292 052 |
50305 | 225 790 | 236 933 | 462 723 | 26 481 910 | 19 275 120 | 45 757 030 | 26 707 700 | 19 512 053 | 46 219 753 | 0 | 0 | 0 |
50311 | 0 | 464 120 | 464 120 | 0 | 9 091 281 | 9 091 281 | 0 | 9 094 952 | 9 094 952 | 0 | 460 449 | 460 449 |
50318 | 3 592 509 | 6 981 511 | 10 574 020 | 26 425 738 | 28 957 123 | 55 382 861 | 26 529 327 | 28 776 345 | 55 305 672 | 3 488 920 | 7 162 289 | 10 651 209 |
50505 | 0 | 3 150 | 3 150 | 0 | 162 | 162 | 0 | 197 | 197 | 0 | 3 115 | 3 115 |
50709 | 438 420 | 3 492 363 | 3 930 783 | 0 | 179 397 | 179 397 | 0 | 217 844 | 217 844 | 438 420 | 3 453 916 | 3 892 336 |
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 | 520 | 0 | 520 | 0 | 0 | 0 | 15 | 0 | 15 | 505 | 0 | 505 |
52601 | 0 | 0 | 0 | 579 966 | 0 | 579 966 | 377 139 | 0 | 377 139 | 202 827 | 0 | 202 827 |
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 | 428 | 0 | 428 | 5 | 0 | 5 | 4 | 0 | 4 | 429 | 0 | 429 |
60306 | 98 | 0 | 98 | 19 | 0 | 19 | 46 | 0 | 46 | 71 | 0 | 71 |
60308 | 15 | 0 | 15 | 199 | 0 | 199 | 159 | 0 | 159 | 55 | 0 | 55 |
60310 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60312 | 227 500 | 0 | 227 500 | 392 767 | 0 | 392 767 | 121 046 | 0 | 121 046 | 499 221 | 0 | 499 221 |
60314 | 126 | 1 476 | 1 602 | 0 | 105 | 105 | 0 | 105 | 105 | 126 | 1 476 | 1 602 |
60315 | 316 465 | 0 | 316 465 | 0 | 0 | 0 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 615 861 | 19 962 | 635 823 | 23 265 | 908 | 24 173 | 18 271 | 1 140 | 19 411 | 620 855 | 19 730 | 640 585 |
60336 | 16 663 | 0 | 16 663 | 1 583 | 0 | 1 583 | 838 | 0 | 838 | 17 408 | 0 | 17 408 |
60401 | 176 589 | 0 | 176 589 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 173 106 | 0 | 173 106 |
60415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60901 | 190 279 | 0 | 190 279 | 0 | 0 | 0 | 0 | 0 | 0 | 190 279 | 0 | 190 279 |
61002 | 240 | 0 | 240 | 0 | 0 | 0 | 8 | 0 | 8 | 232 | 0 | 232 |
61008 | 1 918 | 0 | 1 918 | 2 548 | 0 | 2 548 | 2 840 | 0 | 2 840 | 1 626 | 0 | 1 626 |
61009 | 203 | 0 | 203 | 23 | 0 | 23 | 23 | 0 | 23 | 203 | 0 | 203 |
61209 | 0 | 0 | 0 | 6 823 | 0 | 6 823 | 6 823 | 0 | 6 823 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 504 095 | 0 | 504 095 | 504 095 | 0 | 504 095 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 735 | 0 | 16 735 | 16 735 | 0 | 16 735 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 706 116 | 0 | 706 116 | 706 116 | 0 | 706 116 | 0 | 0 | 0 |
61403 | 3 305 | 0 | 3 305 | 213 | 0 | 213 | 1 229 | 0 | 1 229 | 2 289 | 0 | 2 289 |
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 | 500 375 | 0 | 500 375 | 0 | 0 | 0 | 74 506 | 0 | 74 506 | 425 869 | 0 | 425 869 |
61908 | 2 530 042 | 0 | 2 530 042 | 73 220 | 0 | 73 220 | 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 | 416 504 | 0 | 416 504 | 1 535 | 0 | 1 535 | 2 681 | 0 | 2 681 | 415 358 | 0 | 415 358 |
62101 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
70606 | 1 156 435 | 0 | 1 156 435 | 1 524 784 | 0 | 1 524 784 | 1 138 | 0 | 1 138 | 2 680 081 | 0 | 2 680 081 |
70607 | 19 452 | 0 | 19 452 | 54 640 | 0 | 54 640 | 51 538 | 0 | 51 538 | 22 554 | 0 | 22 554 |
70608 | 886 349 | 0 | 886 349 | 1 367 420 | 0 | 1 367 420 | 0 | 0 | 0 | 2 253 769 | 0 | 2 253 769 |
70611 | 0 | 0 | 0 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 9 765 | 0 | 9 765 |
70614 | 0 | 0 | 0 | 461 144 | 0 | 461 144 | 461 144 | 0 | 461 144 | 0 | 0 | 0 |
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) | 76 971 914 | 19 989 246 | 96 961 160 | 630 322 616 | 235 563 577 | 865 886 193 | 627 919 224 | 234 939 465 | 862 858 689 | 79 375 306 | 20 613 358 | 99 988 664 |
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 | 286 544 | 0 | 286 544 | 2 242 449 | 0 | 2 242 449 | 2 247 957 | 0 | 2 247 957 | 292 052 | 0 | 292 052 |
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 | 0 | 0 | 0 | 25 231 | 25 231 | 0 | 25 231 | 25 231 | 0 | 0 | 0 |
30223 | 10 158 | 0 | 10 158 | 884 728 | 0 | 884 728 | 889 871 | 0 | 889 871 | 15 301 | 0 | 15 301 |
30226 | 84 | 0 | 84 | 4 | 0 | 4 | 3 | 0 | 3 | 83 | 0 | 83 |
30232 | 80 | 9 | 89 | 8 758 | 2 114 | 10 872 | 8 758 | 2 114 | 10 872 | 80 | 9 | 89 |
30236 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
30601 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
31302 | 0 | 0 | 0 | 0 | 7 141 | 7 141 | 0 | 7 141 | 7 141 | 0 | 0 | 0 |
31305 | 12 000 000 | 0 | 12 000 000 | 4 700 000 | 0 | 4 700 000 | 3 700 000 | 0 | 3 700 000 | 11 000 000 | 0 | 11 000 000 |
31306 | 17 000 000 | 56 291 | 17 056 291 | 0 | 57 547 | 57 547 | 3 000 000 | 1 256 | 3 001 256 | 20 000 000 | 0 | 20 000 000 |
31502 | 6 617 663 | 0 | 6 617 663 | 35 187 136 | 0 | 35 187 136 | 33 625 191 | 0 | 33 625 191 | 5 055 718 | 0 | 5 055 718 |
31503 | 8 989 254 | 0 | 8 989 254 | 49 931 260 | 0 | 49 931 260 | 50 961 312 | 0 | 50 961 312 | 10 019 306 | 0 | 10 019 306 |
31504 | 101 889 | 0 | 101 889 | 629 202 | 0 | 629 202 | 1 748 065 | 0 | 1 748 065 | 1 220 752 | 0 | 1 220 752 |
31506 | 1 115 710 | 0 | 1 115 710 | 1 115 710 | 0 | 1 115 710 | 1 077 878 | 0 | 1 077 878 | 1 077 878 | 0 | 1 077 878 |
405 | 180 | 7 817 | 7 997 | 162 | 482 | 644 | 0 | 395 | 395 | 18 | 7 730 | 7 748 |
406 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 348 268 | 27 943 | 376 211 | 1 726 209 | 78 219 | 1 804 428 | 1 854 103 | 66 171 | 1 920 274 | 476 162 | 15 895 | 492 057 |
408.1 | 41 053 | 541 | 41 594 | 62 002 | 2 690 | 64 692 | 50 255 | 2 170 | 52 425 | 29 306 | 21 | 29 327 |
40807 | 1 441 | 385 265 | 386 706 | 85 189 | 107 135 | 192 324 | 85 785 | 39 192 | 124 977 | 2 037 | 317 322 | 319 359 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 156 818 | 30 802 | 187 620 | 1 396 990 | 16 655 | 1 413 645 | 1 382 240 | 15 727 | 1 397 967 | 142 068 | 29 874 | 171 942 |
40820 | 7 842 | 4 557 | 12 399 | 863 | 246 | 1 109 | 102 | 187 | 289 | 7 081 | 4 498 | 11 579 |
40821 | 228 | 0 | 228 | 152 | 0 | 152 | 10 | 0 | 10 | 86 | 0 | 86 |
40905 | 81 | 9 | 90 | 957 | 1 | 958 | 1 252 | 1 | 1 253 | 376 | 9 | 385 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
40911 | 4 | 0 | 4 | 7 762 | 0 | 7 762 | 7 762 | 0 | 7 762 | 4 | 0 | 4 |
40912 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 29 | 29 |
40913 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
42002 | 11 000 | 0 | 11 000 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 11 000 | 0 | 11 000 |
42005 | 1 750 | 0 | 1 750 | 14 | 0 | 14 | 14 | 0 | 14 | 1 750 | 0 | 1 750 |
42102 | 0 | 0 | 0 | 10 418 | 0 | 10 418 | 10 418 | 0 | 10 418 | 0 | 0 | 0 |
42103 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 303 300 | 0 | 303 300 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 555 061 | 0 | 555 061 | 165 750 | 0 | 165 750 | 124 140 | 0 | 124 140 | 513 451 | 0 | 513 451 |
42106 | 90 900 | 89 013 | 179 913 | 479 | 5 676 | 6 155 | 479 | 4 696 | 5 175 | 90 900 | 88 033 | 178 933 |
42107 | 43 890 | 36 686 | 80 576 | 12 437 | 2 288 | 14 725 | 4 | 1 884 | 1 888 | 31 457 | 36 282 | 67 739 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 069 | 4 112 | 6 181 | 157 | 259 | 416 | 154 | 418 | 572 | 2 066 | 4 271 | 6 337 |
42304 | 113 745 | 3 654 | 117 399 | 17 785 | 438 | 18 223 | 11 035 | 774 | 11 809 | 106 995 | 3 990 | 110 985 |
42305 | 1 638 434 | 69 886 | 1 708 320 | 208 980 | 11 452 | 220 432 | 42 944 | 3 574 | 46 518 | 1 472 398 | 62 008 | 1 534 406 |
42306 | 15 103 061 | 1 559 653 | 16 662 714 | 2 037 253 | 410 532 | 2 447 785 | 410 669 | 79 627 | 490 296 | 13 476 477 | 1 228 748 | 14 705 225 |
42307 | 138 740 | 39 606 | 178 346 | 44 290 | 16 073 | 60 363 | 32 295 | 14 034 | 46 329 | 126 745 | 37 567 | 164 312 |
42309 | 3 646 | 22 | 3 668 | 0 | 1 | 1 | 0 | 1 | 1 | 3 646 | 22 | 3 668 |
42601 | 2 | 163 | 165 | 0 | 10 | 10 | 0 | 8 | 8 | 2 | 161 | 163 |
42604 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 475 | 0 | 475 | 3 974 | 0 | 3 974 |
42605 | 6 237 | 11 | 6 248 | 2 595 | 11 | 2 606 | 53 | 0 | 53 | 3 695 | 0 | 3 695 |
42606 | 35 001 | 6 833 | 41 834 | 3 663 | 580 | 4 243 | 511 | 315 | 826 | 31 849 | 6 568 | 38 417 |
42607 | 36 | 435 | 471 | 0 | 26 | 26 | 1 | 21 | 22 | 37 | 430 | 467 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 175 095 | 0 | 175 095 | 684 | 0 | 684 | 0 | 0 | 0 | 174 411 | 0 | 174 411 |
45215 | 681 485 | 0 | 681 485 | 113 012 | 0 | 113 012 | 66 199 | 0 | 66 199 | 634 672 | 0 | 634 672 |
45415 | 1 292 | 0 | 1 292 | 380 | 0 | 380 | 0 | 0 | 0 | 912 | 0 | 912 |
45515 | 264 996 | 0 | 264 996 | 38 418 | 0 | 38 418 | 65 810 | 0 | 65 810 | 292 388 | 0 | 292 388 |
45818 | 6 092 995 | 0 | 6 092 995 | 36 373 | 0 | 36 373 | 39 489 | 0 | 39 489 | 6 096 111 | 0 | 6 096 111 |
45918 | 605 432 | 0 | 605 432 | 5 548 | 0 | 5 548 | 4 171 | 0 | 4 171 | 604 055 | 0 | 604 055 |
47108 | 2 581 | 0 | 2 581 | 79 | 0 | 79 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
47401 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 85 818 198 | 0 | 85 818 198 | 85 818 198 | 0 | 85 818 198 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 390 | 17 263 | 18 653 | 1 390 | 17 263 | 18 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 272 710 | 134 547 317 | 250 820 027 | 116 272 710 | 134 547 317 | 250 820 027 | 0 | 0 | 0 |
47411 | 737 909 | 14 506 | 752 415 | 232 126 | 8 488 | 240 614 | 83 477 | 1 399 | 84 876 | 589 260 | 7 417 | 596 677 |
47416 | 952 | 0 | 952 | 13 631 | 0 | 13 631 | 14 102 | 0 | 14 102 | 1 423 | 0 | 1 423 |
47422 | 62 470 | 0 | 62 470 | 988 695 | 0 | 988 695 | 987 907 | 0 | 987 907 | 61 682 | 0 | 61 682 |
47425 | 1 312 118 | 0 | 1 312 118 | 8 303 | 0 | 8 303 | 7 197 | 0 | 7 197 | 1 311 012 | 0 | 1 311 012 |
47426 | 111 534 | 245 | 111 779 | 114 342 | 379 | 114 721 | 216 704 | 228 | 216 932 | 213 896 | 94 | 213 990 |
47804 | 207 332 | 0 | 207 332 | 19 656 | 0 | 19 656 | 32 705 | 0 | 32 705 | 220 381 | 0 | 220 381 |
50120 | 6 420 | 0 | 6 420 | 1 803 | 0 | 1 803 | 365 | 0 | 365 | 4 982 | 0 | 4 982 |
50219 | 3 413 | 0 | 3 413 | 212 | 0 | 212 | 193 | 0 | 193 | 3 394 | 0 | 3 394 |
50220 | 2 478 | 0 | 2 478 | 2 242 449 | 0 | 2 242 449 | 2 255 974 | 0 | 2 255 974 | 16 003 | 0 | 16 003 |
50507 | 3 150 | 0 | 3 150 | 197 | 0 | 197 | 162 | 0 | 162 | 3 115 | 0 | 3 115 |
50719 | 945 368 | 0 | 945 368 | 56 513 | 0 | 56 513 | 46 539 | 0 | 46 539 | 935 394 | 0 | 935 394 |
51510 | 122 766 | 0 | 122 766 | 0 | 0 | 0 | 0 | 0 | 0 | 122 766 | 0 | 122 766 |
52301 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 004 | 0 | 1 004 | 2 663 | 0 | 2 663 |
52602 | 0 | 0 | 0 | 413 904 | 0 | 413 904 | 413 904 | 0 | 413 904 | 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 | 20 864 | 0 | 20 864 | 15 755 | 0 | 15 755 | 15 671 | 0 | 15 671 | 20 780 | 0 | 20 780 |
60305 | 55 857 | 0 | 55 857 | 59 469 | 0 | 59 469 | 58 421 | 0 | 58 421 | 54 809 | 0 | 54 809 |
60309 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 234 | 0 | 3 234 |
60311 | 5 338 | 0 | 5 338 | 13 049 | 0 | 13 049 | 15 224 | 0 | 15 224 | 7 513 | 0 | 7 513 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 34 390 | 0 | 34 390 | 34 390 | 0 | 34 390 | 0 | 0 | 0 |
60324 | 813 821 | 0 | 813 821 | 19 829 | 0 | 19 829 | 24 368 | 0 | 24 368 | 818 360 | 0 | 818 360 |
60335 | 16 899 | 0 | 16 899 | 10 872 | 0 | 10 872 | 12 178 | 0 | 12 178 | 18 205 | 0 | 18 205 |
60405 | 666 | 0 | 666 | 6 | 0 | 6 | 17 | 0 | 17 | 677 | 0 | 677 |
60414 | 138 157 | 0 | 138 157 | 2 950 | 0 | 2 950 | 470 | 0 | 470 | 135 677 | 0 | 135 677 |
60903 | 23 496 | 0 | 23 496 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 24 711 | 0 | 24 711 |
61501 | 1 868 | 0 | 1 868 | 1 603 | 0 | 1 603 | 75 | 0 | 75 | 340 | 0 | 340 |
61701 | 66 426 | 0 | 66 426 | 0 | 0 | 0 | 0 | 0 | 0 | 66 426 | 0 | 66 426 |
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 | 1 669 952 | 0 | 1 669 952 | 15 881 | 0 | 15 881 | 1 429 038 | 0 | 1 429 038 | 3 083 109 | 0 | 3 083 109 |
70602 | 6 154 | 0 | 6 154 | 138 127 | 0 | 138 127 | 146 696 | 0 | 146 696 | 14 723 | 0 | 14 723 |
70603 | 458 381 | 0 | 458 381 | 0 | 0 | 0 | 1 144 565 | 0 | 1 144 565 | 1 602 946 | 0 | 1 602 946 |
70613 | 236 471 | 0 | 236 471 | 538 072 | 0 | 538 072 | 738 343 | 0 | 738 343 | 436 742 | 0 | 436 742 |
Итого по пассиву (баланс) | 94 623 047 | 2 338 113 | 96 961 160 | 307 715 429 | 135 318 311 | 443 033 740 | 311 230 042 | 134 831 202 | 446 061 244 | 98 137 660 | 1 851 004 | 99 988 664 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 127 | 0 | 127 | 2 | 0 | 2 | 2 | 0 | 2 | 127 | 0 | 127 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 146 | 0 | 146 | 5 | 0 | 5 | 4 | 0 | 4 | 147 | 0 | 147 |
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 | 46 | 0 | 46 | 1 | 0 | 1 | 2 | 0 | 2 | 47 | 0 | 47 |
Итого по пассиву (баланс) | 146 | 0 | 146 | 2 | 0 | 2 | 3 | 0 | 3 | 147 | 0 | 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 862 585 | 355 | 6 862 940 | 1 167 756 | 12 | 1 167 768 | 760 292 | 17 | 760 309 | 7 270 049 | 350 | 7 270 399 |
90902 | 6 355 386 | 1 498 996 | 7 854 382 | 1 228 219 | 93 628 | 1 321 847 | 1 569 449 | 93 898 | 1 663 347 | 6 014 156 | 1 498 726 | 7 512 882 |
91202 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
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 |
91411 | 564 669 | 0 | 564 669 | 0 | 0 | 0 | 57 616 | 0 | 57 616 | 507 053 | 0 | 507 053 |
91412 | 2 783 785 | 0 | 2 783 785 | 290 788 | 0 | 290 788 | 422 400 | 0 | 422 400 | 2 652 173 | 0 | 2 652 173 |
91414 | 44 996 616 | 1 689 | 44 998 305 | 0 | 87 | 87 | 6 182 200 | 105 | 6 182 305 | 38 814 416 | 1 671 | 38 816 087 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 2 983 455 | 0 | 2 983 455 | 1 696 | 0 | 1 696 | 16 024 | 0 | 16 024 | 2 969 127 | 0 | 2 969 127 |
91501 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
91502 | 238 | 0 | 238 | 68 | 0 | 68 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 2 725 939 | 135 646 | 2 861 585 | 367 858 | 24 217 | 392 075 | 262 916 | 17 690 | 280 606 | 2 830 881 | 142 173 | 2 973 054 |
91606 | 15 274 | 0 | 15 274 | 0 | 0 | 0 | 0 | 0 | 0 | 15 274 | 0 | 15 274 |
91704 | 122 360 | 24 432 | 146 792 | 0 | 1 250 | 1 250 | 6 | 1 519 | 1 525 | 122 354 | 24 163 | 146 517 |
91802 | 141 250 | 35 582 | 176 832 | 0 | 1 821 | 1 821 | 0 | 2 264 | 2 264 | 141 250 | 35 139 | 176 389 |
91803 | 20 270 | 5 635 | 25 905 | 0 | 290 | 290 | 0 | 352 | 352 | 20 270 | 5 573 | 25 843 |
99998 | 40 005 449 | 0 | 40 005 449 | 1 482 327 | 0 | 1 482 327 | 1 247 689 | 0 | 1 247 689 | 40 240 087 | 0 | 40 240 087 |
Итого по активу (баланс) | 107 582 085 | 1 702 335 | 109 284 420 | 8 238 719 | 121 305 | 8 360 024 | 14 218 599 | 115 845 | 14 334 444 | 101 602 205 | 1 707 795 | 103 310 000 |
Пассив | ||||||||||||
91311 | 3 026 391 | 57 335 | 3 083 726 | 61 114 | 3 576 | 64 690 | 3 255 | 2 946 | 6 201 | 2 968 532 | 56 705 | 3 025 237 |
91312 | 23 455 587 | 69 790 | 23 525 377 | 896 274 | 4 353 | 900 627 | 1 240 080 | 3 584 | 1 243 664 | 23 799 393 | 69 021 | 23 868 414 |
91315 | 7 517 615 | 0 | 7 517 615 | 0 | 0 | 0 | 0 | 0 | 0 | 7 517 615 | 0 | 7 517 615 |
91316 | 10 529 | 0 | 10 529 | 0 | 0 | 0 | 0 | 0 | 0 | 10 529 | 0 | 10 529 |
91317 | 11 882 | 1 232 | 13 114 | 35 860 | 65 | 35 925 | 34 061 | 252 | 34 313 | 10 083 | 1 419 | 11 502 |
91318 | 1 571 550 | 4 213 259 | 5 784 809 | 0 | 246 446 | 246 446 | 0 | 198 148 | 198 148 | 1 571 550 | 4 164 961 | 5 736 511 |
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 | 69 278 971 | 0 | 69 278 971 | 12 376 836 | 0 | 12 376 836 | 6 167 778 | 0 | 6 167 778 | 63 069 913 | 0 | 63 069 913 |
Итого по пассиву (баланс) | 104 942 804 | 4 341 616 | 109 284 420 | 13 370 084 | 254 440 | 13 624 524 | 7 445 174 | 204 930 | 7 650 104 | 99 017 894 | 4 292 106 | 103 310 000 |
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 | 51 252 948 | 35 324 | 51 288 272 | 51 252 948 | 35 324 | 51 288 272 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 68 923 375 | 35 616 | 68 958 991 | 51 252 948 | 35 616 | 51 288 564 | 17 670 427 | 0 | 17 670 427 |
93901 | 16 881 311 | 884 092 | 17 765 403 | 44 854 408 | 14 351 333 | 59 205 741 | 61 216 184 | 14 609 092 | 75 825 276 | 519 535 | 626 333 | 1 145 868 |
94101 | 0 | 0 | 0 | 0 | 974 777 | 974 777 | 0 | 848 755 | 848 755 | 0 | 126 022 | 126 022 |
99996 | 17 769 297 | 0 | 17 769 297 | 129 868 117 | 0 | 129 868 117 | 128 920 842 | 0 | 128 920 842 | 18 716 572 | 0 | 18 716 572 |
Итого по активу (баланс) | 34 650 608 | 884 092 | 35 534 700 | 294 898 848 | 15 397 050 | 310 295 898 | 292 642 922 | 15 528 787 | 308 171 709 | 36 906 534 | 752 355 | 37 658 889 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 51 423 176 | 51 423 176 | 0 | 51 423 176 | 51 423 176 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 51 946 543 | 51 946 543 | 0 | 69 399 621 | 69 399 621 | 0 | 17 453 078 | 17 453 078 |
96901 | 196 789 | 17 572 508 | 17 769 297 | 4 323 662 | 72 268 502 | 76 592 164 | 4 307 884 | 55 778 477 | 60 086 361 | 181 011 | 1 082 483 | 1 263 494 |
97101 | 0 | 0 | 0 | 341 653 | 0 | 341 653 | 341 653 | 0 | 341 653 | 0 | 0 | 0 |
99997 | 17 765 403 | 0 | 17 765 403 | 127 962 596 | 0 | 127 962 596 | 129 139 510 | 0 | 129 139 510 | 18 942 317 | 0 | 18 942 317 |
Итого по пассиву (баланс) | 17 962 192 | 17 572 508 | 35 534 700 | 132 627 911 | 175 638 221 | 308 266 132 | 133 789 047 | 176 601 274 | 310 390 321 | 19 123 328 | 18 535 561 | 37 658 889 |
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