Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 16 003 | 0 | 16 003 | 3 142 886 | 0 | 3 142 886 | 3 114 292 | 0 | 3 114 292 | 44 597 | 0 | 44 597 |
10610 | 66 426 | 0 | 66 426 | 0 | 0 | 0 | 0 | 0 | 0 | 66 426 | 0 | 66 426 |
20202 | 56 337 | 30 051 | 86 388 | 762 898 | 279 381 | 1 042 279 | 787 621 | 281 532 | 1 069 153 | 31 614 | 27 900 | 59 514 |
20209 | 0 | 0 | 0 | 9 650 | 0 | 9 650 | 9 650 | 0 | 9 650 | 0 | 0 | 0 |
30102 | 121 938 | 0 | 121 938 | 3 852 588 | 0 | 3 852 588 | 3 823 852 | 0 | 3 823 852 | 150 674 | 0 | 150 674 |
30110 | 97 998 | 55 360 | 153 358 | 87 287 216 | 1 259 479 | 88 546 695 | 87 325 145 | 1 258 648 | 88 583 793 | 60 069 | 56 191 | 116 260 |
30114 | 0 | 21 097 | 21 097 | 0 | 62 113 | 62 113 | 0 | 57 581 | 57 581 | 0 | 25 629 | 25 629 |
30202 | 1 021 043 | 0 | 1 021 043 | 0 | 0 | 0 | 179 935 | 0 | 179 935 | 841 108 | 0 | 841 108 |
30204 | 161 455 | 0 | 161 455 | 0 | 0 | 0 | 33 892 | 0 | 33 892 | 127 563 | 0 | 127 563 |
30233 | 7 | 76 | 83 | 6 360 | 2 475 | 8 835 | 6 360 | 2 473 | 8 833 | 7 | 78 | 85 |
30413 | 0 | 481 | 481 | 17 225 150 | 174 670 | 17 399 820 | 17 225 150 | 174 857 | 17 400 007 | 0 | 294 | 294 |
30424 | 37 851 | 27 | 37 878 | 130 287 236 | 8 606 | 130 295 842 | 130 294 914 | 8 633 | 130 303 547 | 30 173 | 0 | 30 173 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 248 | 0 | 248 | 0 | 0 | 0 | 1 | 0 | 1 | 247 | 0 | 247 |
32002 | 5 400 000 | 0 | 5 400 000 | 49 400 000 | 40 392 | 49 440 392 | 54 800 000 | 40 392 | 54 840 392 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 250 000 | 0 | 13 250 000 | 10 200 000 | 0 | 10 200 000 | 3 050 000 | 0 | 3 050 000 |
32201 | 0 | 13 528 | 13 528 | 0 | 934 | 934 | 0 | 547 | 547 | 0 | 13 915 | 13 915 |
32301 | 0 | 11 274 | 11 274 | 0 | 824 | 824 | 0 | 512 | 512 | 0 | 11 586 | 11 586 |
45107 | 942 | 0 | 942 | 0 | 0 | 0 | 136 | 0 | 136 | 806 | 0 | 806 |
45108 | 1 798 654 | 0 | 1 798 654 | 0 | 0 | 0 | 18 663 | 0 | 18 663 | 1 779 991 | 0 | 1 779 991 |
45201 | 6 897 | 0 | 6 897 | 19 777 | 0 | 19 777 | 25 574 | 0 | 25 574 | 1 100 | 0 | 1 100 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45205 | 44 480 | 0 | 44 480 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 55 399 | 0 | 55 399 |
45206 | 391 080 | 0 | 391 080 | 0 | 0 | 0 | 63 146 | 0 | 63 146 | 327 934 | 0 | 327 934 |
45207 | 1 987 328 | 0 | 1 987 328 | 9 891 | 0 | 9 891 | 15 083 | 0 | 15 083 | 1 982 136 | 0 | 1 982 136 |
45208 | 1 851 560 | 0 | 1 851 560 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 1 845 070 | 0 | 1 845 070 |
45408 | 9 486 | 0 | 9 486 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 8 288 | 0 | 8 288 |
45410 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45506 | 1 243 516 | 0 | 1 243 516 | 79 311 | 0 | 79 311 | 62 331 | 0 | 62 331 | 1 260 496 | 0 | 1 260 496 |
45507 | 5 540 382 | 32 837 | 5 573 219 | 1 217 211 | 63 150 | 1 280 361 | 219 732 | 3 303 | 223 035 | 6 537 861 | 92 684 | 6 630 545 |
45509 | 1 592 | 0 | 1 592 | 26 216 | 218 | 26 434 | 1 297 | 7 | 1 304 | 26 511 | 211 | 26 722 |
45510 | 362 397 | 0 | 362 397 | 0 | 0 | 0 | 466 | 0 | 466 | 361 931 | 0 | 361 931 |
45811 | 272 879 | 0 | 272 879 | 0 | 0 | 0 | 0 | 0 | 0 | 272 879 | 0 | 272 879 |
45812 | 13 948 281 | 1 219 826 | 15 168 107 | 1 103 | 84 209 | 85 312 | 50 727 | 49 300 | 100 027 | 13 898 657 | 1 254 735 | 15 153 392 |
45814 | 63 854 | 0 | 63 854 | 700 | 0 | 700 | 119 | 0 | 119 | 64 435 | 0 | 64 435 |
45815 | 2 078 993 | 87 507 | 2 166 500 | 54 127 | 3 594 | 57 721 | 280 188 | 60 073 | 340 261 | 1 852 932 | 31 028 | 1 883 960 |
45816 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45911 | 37 028 | 0 | 37 028 | 476 | 0 | 476 | 0 | 0 | 0 | 37 504 | 0 | 37 504 |
45912 | 1 680 876 | 153 596 | 1 834 472 | 928 | 10 603 | 11 531 | 6 145 | 6 208 | 12 353 | 1 675 659 | 157 991 | 1 833 650 |
45914 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
45915 | 436 690 | 12 307 | 448 997 | 12 224 | 457 | 12 681 | 68 429 | 9 225 | 77 654 | 380 485 | 3 539 | 384 024 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47106 | 19 591 | 0 | 19 591 | 0 | 0 | 0 | 418 | 0 | 418 | 19 173 | 0 | 19 173 |
47404 | 0 | 246 | 246 | 217 397 860 | 17 | 217 397 877 | 217 397 860 | 10 | 217 397 870 | 0 | 253 | 253 |
47408 | 0 | 0 | 0 | 106 345 738 | 121 757 011 | 228 102 749 | 106 345 738 | 121 757 011 | 228 102 749 | 0 | 0 | 0 |
47410 | 0 | 890 702 | 890 702 | 0 | 61 488 | 61 488 | 0 | 35 998 | 35 998 | 0 | 916 192 | 916 192 |
47423 | 2 973 087 | 24 116 | 2 997 203 | 2 398 238 | 27 551 | 2 425 789 | 2 361 728 | 35 453 | 2 397 181 | 3 009 597 | 16 214 | 3 025 811 |
47427 | 667 833 | 101 | 667 934 | 222 450 | 9 776 | 232 226 | 125 981 | 618 | 126 599 | 764 302 | 9 259 | 773 561 |
47431 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
47801 | 64 977 | 0 | 64 977 | 62 | 0 | 62 | 1 038 | 0 | 1 038 | 64 001 | 0 | 64 001 |
47802 | 2 907 499 | 0 | 2 907 499 | 21 004 | 0 | 21 004 | 27 041 | 0 | 27 041 | 2 901 462 | 0 | 2 901 462 |
50106 | 100 955 | 0 | 100 955 | 803 | 0 | 803 | 0 | 0 | 0 | 101 758 | 0 | 101 758 |
50107 | 546 495 | 0 | 546 495 | 713 057 | 0 | 713 057 | 660 923 | 0 | 660 923 | 598 629 | 0 | 598 629 |
50110 | 0 | 0 | 0 | 200 642 | 1 223 408 | 1 424 050 | 200 642 | 1 223 408 | 1 424 050 | 0 | 0 | 0 |
50118 | 250 842 | 565 775 | 816 617 | 707 368 | 1 256 441 | 1 963 809 | 907 639 | 1 246 763 | 2 154 402 | 50 571 | 575 453 | 626 024 |
50121 | 43 287 | 0 | 43 287 | 143 790 | 0 | 143 790 | 151 405 | 0 | 151 405 | 35 672 | 0 | 35 672 |
50205 | 0 | 0 | 0 | 49 905 | 1 514 630 | 1 564 535 | 49 905 | 1 514 630 | 1 564 535 | 0 | 0 | 0 |
50206 | 68 090 | 0 | 68 090 | 4 867 792 | 0 | 4 867 792 | 3 981 674 | 0 | 3 981 674 | 954 208 | 0 | 954 208 |
50207 | 2 558 215 | 194 788 | 2 753 003 | 11 351 110 | 1 704 583 | 13 055 693 | 11 326 171 | 1 899 371 | 13 225 542 | 2 583 154 | 0 | 2 583 154 |
50208 | 1 250 833 | 0 | 1 250 833 | 5 725 493 | 0 | 5 725 493 | 5 289 154 | 0 | 5 289 154 | 1 687 172 | 0 | 1 687 172 |
50211 | 0 | 1 978 316 | 1 978 316 | 1 366 542 | 17 317 601 | 18 684 143 | 1 195 447 | 17 072 276 | 18 267 723 | 171 095 | 2 223 641 | 2 394 736 |
50218 | 2 995 939 | 4 220 372 | 7 216 311 | 21 776 353 | 20 528 480 | 42 304 833 | 23 320 575 | 19 984 247 | 43 304 822 | 1 451 717 | 4 764 605 | 6 216 322 |
50221 | 292 052 | 0 | 292 052 | 3 104 785 | 0 | 3 104 785 | 3 114 293 | 0 | 3 114 293 | 282 544 | 0 | 282 544 |
50305 | 0 | 0 | 0 | 22 376 882 | 30 574 002 | 52 950 884 | 22 250 484 | 30 514 998 | 52 765 482 | 126 398 | 59 004 | 185 402 |
50311 | 0 | 460 449 | 460 449 | 0 | 16 025 420 | 16 025 420 | 0 | 15 833 549 | 15 833 549 | 0 | 652 320 | 652 320 |
50318 | 3 488 920 | 7 162 289 | 10 651 209 | 22 224 248 | 46 835 863 | 69 060 111 | 22 391 974 | 46 853 190 | 69 245 164 | 3 321 194 | 7 144 962 | 10 466 156 |
50505 | 0 | 3 115 | 3 115 | 0 | 215 | 215 | 0 | 126 | 126 | 0 | 3 204 | 3 204 |
50709 | 438 420 | 3 453 916 | 3 892 336 | 0 | 238 435 | 238 435 | 263 416 | 139 592 | 403 008 | 175 004 | 3 552 759 | 3 727 763 |
51508 | 380 087 | 0 | 380 087 | 15 274 | 0 | 15 274 | 386 411 | 0 | 386 411 | 8 950 | 0 | 8 950 |
51509 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 8 198 | 0 | 8 198 | 161 802 | 0 | 161 802 |
52503 | 505 | 0 | 505 | 0 | 0 | 0 | 16 | 0 | 16 | 489 | 0 | 489 |
52601 | 202 827 | 0 | 202 827 | 456 183 | 0 | 456 183 | 658 317 | 0 | 658 317 | 693 | 0 | 693 |
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 | 429 | 0 | 429 | 10 | 0 | 10 | 10 | 0 | 10 | 429 | 0 | 429 |
60306 | 71 | 0 | 71 | 89 | 0 | 89 | 116 | 0 | 116 | 44 | 0 | 44 |
60308 | 55 | 0 | 55 | 189 | 0 | 189 | 223 | 0 | 223 | 21 | 0 | 21 |
60310 | 108 | 0 | 108 | 68 | 0 | 68 | 0 | 0 | 0 | 176 | 0 | 176 |
60312 | 499 221 | 0 | 499 221 | 116 896 | 0 | 116 896 | 100 313 | 0 | 100 313 | 515 804 | 0 | 515 804 |
60314 | 126 | 1 476 | 1 602 | 8 | 494 | 502 | 87 | 604 | 691 | 47 | 1 366 | 1 413 |
60315 | 316 465 | 0 | 316 465 | 0 | 0 | 0 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 620 855 | 19 730 | 640 585 | 1 155 | 1 391 | 2 546 | 5 390 | 833 | 6 223 | 616 620 | 20 288 | 636 908 |
60336 | 17 408 | 0 | 17 408 | 2 331 | 0 | 2 331 | 684 | 0 | 684 | 19 055 | 0 | 19 055 |
60401 | 173 106 | 0 | 173 106 | 393 | 0 | 393 | 6 828 | 0 | 6 828 | 166 671 | 0 | 166 671 |
60415 | 329 | 0 | 329 | 69 | 0 | 69 | 69 | 0 | 69 | 329 | 0 | 329 |
60901 | 190 279 | 0 | 190 279 | 0 | 0 | 0 | 68 | 0 | 68 | 190 211 | 0 | 190 211 |
61002 | 232 | 0 | 232 | 22 | 0 | 22 | 0 | 0 | 0 | 254 | 0 | 254 |
61008 | 1 626 | 0 | 1 626 | 251 | 0 | 251 | 372 | 0 | 372 | 1 505 | 0 | 1 505 |
61009 | 203 | 0 | 203 | 15 | 0 | 15 | 0 | 0 | 0 | 218 | 0 | 218 |
61209 | 0 | 0 | 0 | 85 090 | 0 | 85 090 | 85 090 | 0 | 85 090 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 926 152 | 0 | 926 152 | 926 152 | 0 | 926 152 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 398 | 0 | 21 398 | 21 398 | 0 | 21 398 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 40 788 | 0 | 40 788 | 40 788 | 0 | 40 788 | 0 | 0 | 0 |
61403 | 2 289 | 0 | 2 289 | 11 | 0 | 11 | 624 | 0 | 624 | 1 676 | 0 | 1 676 |
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 | 415 358 | 0 | 415 358 | 3 596 | 0 | 3 596 | 65 857 | 0 | 65 857 | 353 097 | 0 | 353 097 |
70606 | 2 680 081 | 0 | 2 680 081 | 1 645 307 | 0 | 1 645 307 | 16 | 0 | 16 | 4 325 372 | 0 | 4 325 372 |
70607 | 22 554 | 0 | 22 554 | 68 106 | 0 | 68 106 | 60 057 | 0 | 60 057 | 30 603 | 0 | 30 603 |
70608 | 2 253 769 | 0 | 2 253 769 | 969 352 | 0 | 969 352 | 0 | 0 | 0 | 3 223 121 | 0 | 3 223 121 |
70611 | 9 765 | 0 | 9 765 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 16 946 | 0 | 16 946 |
70614 | 0 | 0 | 0 | 52 662 | 0 | 52 662 | 52 662 | 0 | 52 662 | 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) | 79 375 306 | 20 613 358 | 99 988 664 | 732 135 585 | 261 067 911 | 993 203 496 | 732 475 800 | 260 065 968 | 992 541 768 | 79 035 091 | 21 615 301 | 100 650 392 |
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 | 292 052 | 0 | 292 052 | 3 114 293 | 0 | 3 114 293 | 3 104 785 | 0 | 3 104 785 | 282 544 | 0 | 282 544 |
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 | 6 153 | 6 153 | 0 | 6 914 | 6 914 | 0 | 761 | 761 |
30223 | 15 301 | 0 | 15 301 | 865 608 | 0 | 865 608 | 953 028 | 0 | 953 028 | 102 721 | 0 | 102 721 |
30226 | 83 | 0 | 83 | 3 | 0 | 3 | 5 | 0 | 5 | 85 | 0 | 85 |
30232 | 80 | 9 | 89 | 6 602 | 2 472 | 9 074 | 6 590 | 2 472 | 9 062 | 68 | 9 | 77 |
30236 | 0 | 0 | 0 | 0 | 5 880 | 5 880 | 0 | 5 880 | 5 880 | 0 | 0 | 0 |
30601 | 164 | 0 | 164 | 1 | 0 | 1 | 0 | 0 | 0 | 163 | 0 | 163 |
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 | 3 600 000 | 0 | 3 600 000 | 11 000 000 | 0 | 11 000 000 |
31306 | 20 000 000 | 0 | 20 000 000 | 6 000 000 | 0 | 6 000 000 | 8 500 000 | 0 | 8 500 000 | 22 500 000 | 0 | 22 500 000 |
31502 | 5 055 718 | 0 | 5 055 718 | 55 161 851 | 0 | 55 161 851 | 50 106 133 | 0 | 50 106 133 | 0 | 0 | 0 |
31503 | 10 019 306 | 0 | 10 019 306 | 46 962 679 | 0 | 46 962 679 | 49 443 977 | 0 | 49 443 977 | 12 500 604 | 0 | 12 500 604 |
31504 | 1 220 752 | 0 | 1 220 752 | 4 031 001 | 0 | 4 031 001 | 2 810 249 | 0 | 2 810 249 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 |
31506 | 1 077 878 | 0 | 1 077 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 878 | 0 | 1 077 878 |
405 | 18 | 7 730 | 7 748 | 3 | 314 | 317 | 0 | 535 | 535 | 15 | 7 951 | 7 966 |
407 | 476 162 | 15 895 | 492 057 | 3 038 124 | 95 587 | 3 133 711 | 2 832 022 | 94 416 | 2 926 438 | 270 060 | 14 724 | 284 784 |
408.1 | 29 306 | 21 | 29 327 | 42 079 | 1 | 42 080 | 32 148 | 2 | 32 150 | 19 375 | 22 | 19 397 |
40807 | 2 037 | 317 322 | 319 359 | 2 816 | 130 244 | 133 060 | 2 768 | 32 308 | 35 076 | 1 989 | 219 386 | 221 375 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 142 068 | 29 874 | 171 942 | 1 566 353 | 7 963 | 1 574 316 | 1 588 411 | 6 714 | 1 595 125 | 164 126 | 28 625 | 192 751 |
40820 | 7 081 | 4 498 | 11 579 | 1 583 | 292 | 1 875 | 15 698 | 393 | 16 091 | 21 196 | 4 599 | 25 795 |
40821 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40901 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
40905 | 376 | 9 | 385 | 1 831 | 0 | 1 831 | 1 502 | 0 | 1 502 | 47 | 9 | 56 |
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 | 14 988 | 0 | 14 988 | 14 988 | 0 | 14 988 | 4 | 0 | 4 |
40912 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 30 | 30 |
40913 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42002 | 11 000 | 0 | 11 000 | 14 275 | 0 | 14 275 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 |
42005 | 1 750 | 0 | 1 750 | 1 762 | 0 | 1 762 | 12 | 0 | 12 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 14 316 | 0 | 14 316 | 18 516 | 0 | 18 516 | 4 200 | 0 | 4 200 |
42103 | 303 300 | 0 | 303 300 | 302 028 | 0 | 302 028 | 302 028 | 0 | 302 028 | 303 300 | 0 | 303 300 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 513 451 | 0 | 513 451 | 417 209 | 0 | 417 209 | 55 077 | 0 | 55 077 | 151 319 | 0 | 151 319 |
42106 | 90 900 | 88 033 | 178 933 | 6 826 | 6 238 | 13 064 | 426 | 5 980 | 6 406 | 84 500 | 87 775 | 172 275 |
42107 | 31 457 | 36 282 | 67 739 | 0 | 1 466 | 1 466 | 0 | 2 505 | 2 505 | 31 457 | 37 321 | 68 778 |
42205 | 12 000 | 0 | 12 000 | 1 528 | 0 | 1 528 | 28 | 0 | 28 | 10 500 | 0 | 10 500 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 066 | 4 271 | 6 337 | 93 | 222 | 315 | 96 | 294 | 390 | 2 069 | 4 343 | 6 412 |
42304 | 106 995 | 3 990 | 110 985 | 15 469 | 813 | 16 282 | 11 598 | 240 | 11 838 | 103 124 | 3 417 | 106 541 |
42305 | 1 472 398 | 62 008 | 1 534 406 | 203 129 | 6 406 | 209 535 | 30 045 | 4 313 | 34 358 | 1 299 314 | 59 915 | 1 359 229 |
42306 | 13 476 477 | 1 228 748 | 14 705 225 | 1 996 545 | 114 572 | 2 111 117 | 408 015 | 90 808 | 498 823 | 11 887 947 | 1 204 984 | 13 092 931 |
42307 | 126 745 | 37 567 | 164 312 | 22 260 | 3 468 | 25 728 | 7 052 | 2 740 | 9 792 | 111 537 | 36 839 | 148 376 |
42309 | 3 646 | 22 | 3 668 | 0 | 1 | 1 | 0 | 2 | 2 | 3 646 | 23 | 3 669 |
42601 | 2 | 161 | 163 | 0 | 7 | 7 | 0 | 11 | 11 | 2 | 165 | 167 |
42604 | 3 974 | 0 | 3 974 | 207 | 0 | 207 | 7 | 0 | 7 | 3 774 | 0 | 3 774 |
42605 | 3 695 | 0 | 3 695 | 102 | 0 | 102 | 21 | 0 | 21 | 3 614 | 0 | 3 614 |
42606 | 31 849 | 6 568 | 38 417 | 4 223 | 956 | 5 179 | 2 372 | 442 | 2 814 | 29 998 | 6 054 | 36 052 |
42607 | 37 | 430 | 467 | 0 | 18 | 18 | 0 | 30 | 30 | 37 | 442 | 479 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43307 | 12 300 000 | 0 | 12 300 000 | 34 454 | 0 | 34 454 | 34 454 | 0 | 34 454 | 12 300 000 | 0 | 12 300 000 |
45115 | 174 411 | 0 | 174 411 | 564 | 0 | 564 | 0 | 0 | 0 | 173 847 | 0 | 173 847 |
45215 | 634 672 | 0 | 634 672 | 655 | 0 | 655 | 2 267 | 0 | 2 267 | 636 284 | 0 | 636 284 |
45415 | 912 | 0 | 912 | 145 | 0 | 145 | 0 | 0 | 0 | 767 | 0 | 767 |
45515 | 292 388 | 0 | 292 388 | 50 660 | 0 | 50 660 | 152 950 | 0 | 152 950 | 394 678 | 0 | 394 678 |
45818 | 6 096 111 | 0 | 6 096 111 | 100 773 | 0 | 100 773 | 52 520 | 0 | 52 520 | 6 047 858 | 0 | 6 047 858 |
45918 | 604 055 | 0 | 604 055 | 18 125 | 0 | 18 125 | 3 221 | 0 | 3 221 | 589 151 | 0 | 589 151 |
47108 | 2 502 | 0 | 2 502 | 108 | 0 | 108 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
47403 | 0 | 0 | 0 | 106 235 368 | 0 | 106 235 368 | 106 235 368 | 0 | 106 235 368 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 25 190 | 25 190 | 0 | 25 190 | 25 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 163 951 | 121 306 836 | 228 470 787 | 107 163 951 | 121 306 836 | 228 470 787 | 0 | 0 | 0 |
47411 | 589 260 | 7 417 | 596 677 | 219 677 | 1 736 | 221 413 | 79 652 | 1 514 | 81 166 | 449 235 | 7 195 | 456 430 |
47416 | 1 423 | 0 | 1 423 | 14 442 | 148 | 14 590 | 14 093 | 148 | 14 241 | 1 074 | 0 | 1 074 |
47422 | 61 682 | 0 | 61 682 | 78 713 | 0 | 78 713 | 81 012 | 0 | 81 012 | 63 981 | 0 | 63 981 |
47425 | 1 311 012 | 0 | 1 311 012 | 6 278 | 0 | 6 278 | 24 077 | 0 | 24 077 | 1 328 811 | 0 | 1 328 811 |
47426 | 213 896 | 94 | 213 990 | 250 347 | 14 | 250 361 | 259 045 | 230 | 259 275 | 222 594 | 310 | 222 904 |
47804 | 220 381 | 0 | 220 381 | 14 426 | 0 | 14 426 | 20 494 | 0 | 20 494 | 226 449 | 0 | 226 449 |
50120 | 4 982 | 0 | 4 982 | 4 427 | 0 | 4 427 | 1 013 | 0 | 1 013 | 1 568 | 0 | 1 568 |
50219 | 3 394 | 0 | 3 394 | 136 | 0 | 136 | 254 | 0 | 254 | 3 512 | 0 | 3 512 |
50220 | 16 003 | 0 | 16 003 | 3 114 292 | 0 | 3 114 292 | 3 142 886 | 0 | 3 142 886 | 44 597 | 0 | 44 597 |
50507 | 3 115 | 0 | 3 115 | 126 | 0 | 126 | 215 | 0 | 215 | 3 204 | 0 | 3 204 |
50719 | 935 394 | 0 | 935 394 | 38 847 | 0 | 38 847 | 61 854 | 0 | 61 854 | 958 401 | 0 | 958 401 |
51510 | 122 766 | 0 | 122 766 | 88 488 | 0 | 88 488 | 8 500 | 0 | 8 500 | 42 778 | 0 | 42 778 |
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 | 518 348 | 0 | 518 348 | 520 902 | 0 | 520 902 | 2 554 | 0 | 2 554 |
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 | 20 780 | 0 | 20 780 | 25 195 | 0 | 25 195 | 18 871 | 0 | 18 871 | 14 456 | 0 | 14 456 |
60305 | 54 809 | 0 | 54 809 | 41 704 | 0 | 41 704 | 41 898 | 0 | 41 898 | 55 003 | 0 | 55 003 |
60309 | 3 234 | 0 | 3 234 | 1 | 0 | 1 | 10 133 | 0 | 10 133 | 13 366 | 0 | 13 366 |
60311 | 7 513 | 0 | 7 513 | 87 534 | 0 | 87 534 | 89 698 | 0 | 89 698 | 9 677 | 0 | 9 677 |
60322 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
60324 | 818 360 | 0 | 818 360 | 6 776 | 0 | 6 776 | 2 766 | 0 | 2 766 | 814 350 | 0 | 814 350 |
60335 | 18 205 | 0 | 18 205 | 12 066 | 0 | 12 066 | 9 623 | 0 | 9 623 | 15 762 | 0 | 15 762 |
60405 | 677 | 0 | 677 | 11 | 0 | 11 | 0 | 0 | 0 | 666 | 0 | 666 |
60414 | 135 677 | 0 | 135 677 | 2 527 | 0 | 2 527 | 830 | 0 | 830 | 133 980 | 0 | 133 980 |
60903 | 24 711 | 0 | 24 711 | 68 | 0 | 68 | 1 345 | 0 | 1 345 | 25 988 | 0 | 25 988 |
61501 | 340 | 0 | 340 | 162 | 0 | 162 | 126 | 0 | 126 | 304 | 0 | 304 |
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 | 3 083 109 | 0 | 3 083 109 | 814 | 0 | 814 | 940 489 | 0 | 940 489 | 4 022 784 | 0 | 4 022 784 |
70602 | 14 723 | 0 | 14 723 | 144 368 | 0 | 144 368 | 148 217 | 0 | 148 217 | 18 572 | 0 | 18 572 |
70603 | 1 602 946 | 0 | 1 602 946 | 0 | 0 | 0 | 1 507 633 | 0 | 1 507 633 | 3 110 579 | 0 | 3 110 579 |
70613 | 436 742 | 0 | 436 742 | 778 240 | 0 | 778 240 | 457 061 | 0 | 457 061 | 115 563 | 0 | 115 563 |
Итого по пассиву (баланс) | 98 137 660 | 1 851 004 | 99 988 664 | 346 496 265 | 121 716 999 | 468 213 264 | 347 284 072 | 121 590 920 | 468 874 992 | 98 925 467 | 1 724 925 | 100 650 392 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 127 | 0 | 127 | 1 | 0 | 1 | 1 | 0 | 1 | 127 | 0 | 127 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по активу (баланс) | 147 | 0 | 147 | 3 | 0 | 3 | 2 | 0 | 2 | 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 | 47 | 0 | 47 | 1 | 0 | 1 | 2 | 0 | 2 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 147 | 0 | 147 | 2 | 0 | 2 | 3 | 0 | 3 | 148 | 0 | 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 270 049 | 350 | 7 270 399 | 1 590 048 | 17 | 1 590 065 | 1 425 439 | 367 | 1 425 806 | 7 434 658 | 0 | 7 434 658 |
90902 | 6 014 156 | 1 498 726 | 7 512 882 | 1 450 891 | 111 723 | 1 562 614 | 2 071 104 | 61 132 | 2 132 236 | 5 393 943 | 1 549 317 | 6 943 260 |
90907 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
91202 | 810 | 0 | 810 | 0 | 0 | 0 | 1 | 0 | 1 | 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 |
91411 | 507 053 | 0 | 507 053 | 0 | 0 | 0 | 507 053 | 0 | 507 053 | 0 | 0 | 0 |
91412 | 2 652 173 | 0 | 2 652 173 | 600 412 | 0 | 600 412 | 0 | 0 | 0 | 3 252 585 | 0 | 3 252 585 |
91414 | 38 814 416 | 1 671 | 38 816 087 | 499 436 | 115 | 499 551 | 126 790 | 68 | 126 858 | 39 187 062 | 1 718 | 39 188 780 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 2 969 127 | 0 | 2 969 127 | 13 534 | 0 | 13 534 | 21 078 | 0 | 21 078 | 2 961 583 | 0 | 2 961 583 |
91501 | 3 993 | 0 | 3 993 | 61 | 0 | 61 | 0 | 0 | 0 | 4 054 | 0 | 4 054 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 2 830 881 | 142 173 | 2 973 054 | 241 279 | 33 517 | 274 796 | 113 971 | 20 315 | 134 286 | 2 958 189 | 155 375 | 3 113 564 |
91606 | 15 274 | 0 | 15 274 | 0 | 0 | 0 | 15 274 | 0 | 15 274 | 0 | 0 | 0 |
91704 | 122 354 | 24 163 | 146 517 | 0 | 1 663 | 1 663 | 372 | 2 105 | 2 477 | 121 982 | 23 721 | 145 703 |
91802 | 141 250 | 35 139 | 176 389 | 0 | 2 422 | 2 422 | 681 | 2 911 | 3 592 | 140 569 | 34 650 | 175 219 |
91803 | 20 270 | 5 573 | 25 843 | 0 | 384 | 384 | 245 | 225 | 470 | 20 025 | 5 732 | 25 757 |
99998 | 40 240 087 | 0 | 40 240 087 | 1 606 876 | 0 | 1 606 876 | 1 072 139 | 0 | 1 072 139 | 40 774 824 | 0 | 40 774 824 |
Итого по активу (баланс) | 101 602 205 | 1 707 795 | 103 310 000 | 9 624 544 | 149 841 | 9 774 385 | 8 976 154 | 87 123 | 9 063 277 | 102 250 595 | 1 770 513 | 104 021 108 |
Пассив | ||||||||||||
91311 | 2 968 532 | 56 705 | 3 025 237 | 77 111 | 2 292 | 79 403 | 3 160 | 3 914 | 7 074 | 2 894 581 | 58 327 | 2 952 908 |
91312 | 23 799 393 | 69 021 | 23 868 414 | 259 295 | 2 789 | 262 084 | 1 226 769 | 4 765 | 1 231 534 | 24 766 867 | 70 997 | 24 837 864 |
91315 | 7 517 615 | 0 | 7 517 615 | 494 541 | 0 | 494 541 | 0 | 0 | 0 | 7 023 074 | 0 | 7 023 074 |
91316 | 10 529 | 0 | 10 529 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 638 | 0 | 638 |
91317 | 10 083 | 1 419 | 11 502 | 21 696 | 267 | 21 963 | 26 618 | 95 | 26 713 | 15 005 | 1 247 | 16 252 |
91318 | 1 571 550 | 4 164 961 | 5 736 511 | 0 | 173 905 | 173 905 | 0 | 292 065 | 292 065 | 1 571 550 | 4 283 121 | 5 854 671 |
91507 | 70 248 | 0 | 70 248 | 30 353 | 0 | 30 353 | 49 491 | 0 | 49 491 | 89 386 | 0 | 89 386 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 63 069 913 | 0 | 63 069 913 | 5 153 497 | 0 | 5 153 497 | 5 329 868 | 0 | 5 329 868 | 63 246 284 | 0 | 63 246 284 |
Итого по пассиву (баланс) | 99 017 894 | 4 292 106 | 103 310 000 | 6 046 384 | 179 253 | 6 225 637 | 6 635 906 | 300 839 | 6 936 745 | 99 607 416 | 4 413 692 | 104 021 108 |
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 | 90 827 058 | 0 | 90 827 058 | 90 827 058 | 0 | 90 827 058 | 0 | 0 | 0 |
93302 | 17 670 427 | 0 | 17 670 427 | 73 236 042 | 761 303 | 73 997 345 | 90 827 058 | 8 283 | 90 835 341 | 79 411 | 753 020 | 832 431 |
93901 | 519 535 | 626 333 | 1 145 868 | 29 183 828 | 15 072 034 | 44 255 862 | 10 548 932 | 15 502 744 | 26 051 676 | 19 154 431 | 195 623 | 19 350 054 |
94101 | 0 | 126 022 | 126 022 | 0 | 353 566 | 353 566 | 0 | 479 588 | 479 588 | 0 | 0 | 0 |
99996 | 18 716 572 | 0 | 18 716 572 | 119 604 714 | 0 | 119 604 714 | 118 204 691 | 0 | 118 204 691 | 20 116 595 | 0 | 20 116 595 |
Итого по активу (баланс) | 36 906 534 | 752 355 | 37 658 889 | 312 851 642 | 16 186 903 | 329 038 545 | 310 407 739 | 15 990 615 | 326 398 354 | 39 350 437 | 948 643 | 40 299 080 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 90 943 550 | 90 943 550 | 0 | 90 943 550 | 90 943 550 | 0 | 0 | 0 |
96302 | 0 | 17 453 078 | 17 453 078 | 0 | 91 443 032 | 91 443 032 | 277 534 | 74 546 886 | 74 824 420 | 277 534 | 556 932 | 834 466 |
96901 | 181 011 | 1 082 483 | 1 263 494 | 7 016 180 | 19 566 593 | 26 582 773 | 7 031 628 | 37 569 780 | 44 601 408 | 196 459 | 19 085 670 | 19 282 129 |
97101 | 0 | 0 | 0 | 57 085 | 56 986 | 114 071 | 57 085 | 56 986 | 114 071 | 0 | 0 | 0 |
99997 | 18 942 317 | 0 | 18 942 317 | 117 366 605 | 0 | 117 366 605 | 118 606 773 | 0 | 118 606 773 | 20 182 485 | 0 | 20 182 485 |
Итого по пассиву (баланс) | 19 123 328 | 18 535 561 | 37 658 889 | 124 439 870 | 202 010 161 | 326 450 031 | 125 973 020 | 203 117 202 | 329 090 222 | 20 656 478 | 19 642 602 | 40 299 080 |
Страница была полезной?