Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 197 011 | 0 | 197 011 | 3 372 330 | 0 | 3 372 330 | 3 332 753 | 0 | 3 332 753 | 236 588 | 0 | 236 588 |
10610 | 52 307 | 0 | 52 307 | 0 | 0 | 0 | 0 | 0 | 0 | 52 307 | 0 | 52 307 |
20202 | 43 264 | 64 985 | 108 249 | 514 514 | 290 894 | 805 408 | 505 049 | 304 822 | 809 871 | 52 729 | 51 057 | 103 786 |
30102 | 158 024 | 0 | 158 024 | 10 361 220 | 0 | 10 361 220 | 10 358 375 | 0 | 10 358 375 | 160 869 | 0 | 160 869 |
30110 | 52 690 | 55 986 | 108 676 | 90 047 192 | 375 017 | 90 422 209 | 90 062 433 | 354 113 | 90 416 546 | 37 449 | 76 890 | 114 339 |
30114 | 0 | 25 358 | 25 358 | 0 | 14 428 | 14 428 | 0 | 32 155 | 32 155 | 0 | 7 631 | 7 631 |
30202 | 657 828 | 0 | 657 828 | 0 | 0 | 0 | 65 043 | 0 | 65 043 | 592 785 | 0 | 592 785 |
30204 | 105 659 | 0 | 105 659 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 90 259 | 0 | 90 259 |
30233 | 6 | 81 | 87 | 3 366 | 2 579 | 5 945 | 3 365 | 2 578 | 5 943 | 7 | 82 | 89 |
30413 | 0 | 333 | 333 | 22 663 000 | 132 960 | 22 795 960 | 22 663 000 | 132 945 | 22 795 945 | 0 | 348 | 348 |
30424 | 39 777 | 0 | 39 777 | 102 911 072 | 279 041 | 103 190 113 | 102 887 756 | 279 041 | 103 166 797 | 63 093 | 0 | 63 093 |
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 | 5 730 000 | 0 | 5 730 000 | 31 260 000 | 0 | 31 260 000 | 36 990 000 | 0 | 36 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 400 000 | 0 | 15 400 000 | 9 950 000 | 0 | 9 950 000 | 5 450 000 | 0 | 5 450 000 |
32201 | 0 | 15 210 | 15 210 | 0 | 968 | 968 | 0 | 13 040 | 13 040 | 0 | 3 138 | 3 138 |
32202 | 0 | 0 | 0 | 563 877 | 0 | 563 877 | 563 877 | 0 | 563 877 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 13 930 | 13 930 | 0 | 13 930 | 13 930 | 0 | 0 | 0 |
32301 | 0 | 11 908 | 11 908 | 0 | 719 | 719 | 0 | 642 | 642 | 0 | 11 985 | 11 985 |
45107 | 531 | 0 | 531 | 0 | 0 | 0 | 122 | 0 | 122 | 409 | 0 | 409 |
45108 | 1 059 176 | 0 | 1 059 176 | 0 | 0 | 0 | 17 355 | 0 | 17 355 | 1 041 821 | 0 | 1 041 821 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 45 498 | 0 | 45 498 | 89 479 | 0 | 89 479 |
45207 | 2 684 475 | 0 | 2 684 475 | 0 | 0 | 0 | 502 083 | 0 | 502 083 | 2 182 392 | 0 | 2 182 392 |
45208 | 1 679 051 | 0 | 1 679 051 | 0 | 0 | 0 | 144 446 | 0 | 144 446 | 1 534 605 | 0 | 1 534 605 |
45408 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 855 | 0 | 855 | 5 717 | 0 | 5 717 |
45506 | 1 275 817 | 0 | 1 275 817 | 65 522 | 0 | 65 522 | 71 445 | 0 | 71 445 | 1 269 894 | 0 | 1 269 894 |
45507 | 8 059 434 | 101 203 | 8 160 637 | 1 205 476 | 7 081 | 1 212 557 | 326 582 | 6 865 | 333 447 | 8 938 328 | 101 419 | 9 039 747 |
45509 | 26 115 | 0 | 26 115 | 881 | 0 | 881 | 916 | 0 | 916 | 26 080 | 0 | 26 080 |
45510 | 360 990 | 0 | 360 990 | 0 | 0 | 0 | 481 | 0 | 481 | 360 509 | 0 | 360 509 |
45811 | 285 461 | 0 | 285 461 | 0 | 0 | 0 | 0 | 0 | 0 | 285 461 | 0 | 285 461 |
45812 | 13 988 765 | 1 371 494 | 15 360 259 | 188 326 | 95 975 | 284 301 | 58 026 | 92 408 | 150 434 | 14 119 065 | 1 375 061 | 15 494 126 |
45814 | 65 544 | 0 | 65 544 | 689 | 0 | 689 | 7 | 0 | 7 | 66 226 | 0 | 66 226 |
45815 | 1 857 499 | 33 892 | 1 891 391 | 109 114 | 2 370 | 111 484 | 136 767 | 2 281 | 139 048 | 1 829 846 | 33 981 | 1 863 827 |
45816 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45911 | 38 455 | 0 | 38 455 | 0 | 0 | 0 | 0 | 0 | 0 | 38 455 | 0 | 38 455 |
45912 | 1 665 620 | 172 693 | 1 838 313 | 16 833 | 12 085 | 28 918 | 43 | 11 636 | 11 679 | 1 682 410 | 173 142 | 1 855 552 |
45914 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 0 | 0 | 0 | 3 175 | 0 | 3 175 |
45915 | 383 441 | 3 868 | 387 309 | 51 122 | 271 | 51 393 | 59 039 | 261 | 59 300 | 375 524 | 3 878 | 379 402 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47106 | 17 336 | 0 | 17 336 | 0 | 0 | 0 | 427 | 0 | 427 | 16 909 | 0 | 16 909 |
47402 | 0 | 0 | 0 | 1 715 236 | 0 | 1 715 236 | 1 715 236 | 0 | 1 715 236 | 0 | 0 | 0 |
47404 | 0 | 302 | 302 | 146 515 182 | 27 842 | 146 543 024 | 146 515 182 | 27 842 | 146 543 024 | 0 | 302 | 302 |
47408 | 0 | 0 | 0 | 193 132 749 | 221 194 597 | 414 327 346 | 193 132 749 | 221 194 597 | 414 327 346 | 0 | 0 | 0 |
47410 | 0 | 1 001 448 | 1 001 448 | 0 | 70 080 | 70 080 | 0 | 67 475 | 67 475 | 0 | 1 004 053 | 1 004 053 |
47423 | 2 985 968 | 152 463 | 3 138 431 | 12 145 502 | 39 760 | 12 185 262 | 12 169 823 | 174 665 | 12 344 488 | 2 961 647 | 17 558 | 2 979 205 |
47427 | 781 241 | 10 119 | 791 360 | 184 201 | 1 080 | 185 281 | 187 677 | 1 065 | 188 742 | 777 765 | 10 134 | 787 899 |
47801 | 52 721 | 0 | 52 721 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 48 205 | 0 | 48 205 |
47802 | 1 647 266 | 0 | 1 647 266 | 1 718 818 | 0 | 1 718 818 | 1 824 288 | 0 | 1 824 288 | 1 541 796 | 0 | 1 541 796 |
50106 | 0 | 0 | 0 | 412 317 | 0 | 412 317 | 412 317 | 0 | 412 317 | 0 | 0 | 0 |
50107 | 310 693 | 0 | 310 693 | 958 295 | 0 | 958 295 | 971 461 | 0 | 971 461 | 297 527 | 0 | 297 527 |
50110 | 0 | 0 | 0 | 205 368 | 1 971 696 | 2 177 064 | 205 368 | 1 971 696 | 2 177 064 | 0 | 0 | 0 |
50118 | 452 175 | 633 624 | 1 085 799 | 1 576 774 | 2 000 640 | 3 577 414 | 1 573 491 | 2 000 911 | 3 574 402 | 455 458 | 633 353 | 1 088 811 |
50121 | 26 020 | 0 | 26 020 | 137 811 | 0 | 137 811 | 145 821 | 0 | 145 821 | 18 010 | 0 | 18 010 |
50205 | 0 | 129 590 | 129 590 | 0 | 1 302 872 | 1 302 872 | 0 | 1 302 103 | 1 302 103 | 0 | 130 359 | 130 359 |
50206 | 274 784 | 0 | 274 784 | 3 612 322 | 0 | 3 612 322 | 3 887 106 | 0 | 3 887 106 | 0 | 0 | 0 |
50207 | 2 103 240 | 0 | 2 103 240 | 2 683 349 | 2 479 431 | 5 162 780 | 2 783 309 | 2 478 796 | 5 262 105 | 2 003 280 | 635 | 2 003 915 |
50208 | 179 226 | 0 | 179 226 | 6 683 483 | 0 | 6 683 483 | 6 687 309 | 0 | 6 687 309 | 175 400 | 0 | 175 400 |
50211 | 0 | 1 835 761 | 1 835 761 | 2 146 516 | 25 489 966 | 27 636 482 | 2 145 898 | 25 560 817 | 27 706 715 | 618 | 1 764 910 | 1 765 528 |
50218 | 4 331 020 | 6 715 344 | 11 046 364 | 15 390 626 | 29 532 570 | 44 923 196 | 14 289 413 | 29 470 940 | 43 760 353 | 5 432 233 | 6 776 974 | 12 209 207 |
50221 | 235 392 | 0 | 235 392 | 3 311 979 | 0 | 3 311 979 | 3 332 753 | 0 | 3 332 753 | 214 618 | 0 | 214 618 |
50305 | 20 371 | 464 939 | 485 310 | 14 872 669 | 14 404 222 | 29 276 891 | 14 886 915 | 14 168 528 | 29 055 443 | 6 125 | 700 633 | 706 758 |
50311 | 0 | 400 337 | 400 337 | 0 | 10 695 950 | 10 695 950 | 0 | 10 707 208 | 10 707 208 | 0 | 389 079 | 389 079 |
50318 | 3 419 033 | 7 619 547 | 11 038 580 | 14 910 686 | 25 339 961 | 40 250 647 | 14 872 719 | 25 527 107 | 40 399 826 | 3 457 000 | 7 432 401 | 10 889 401 |
50505 | 0 | 3 503 | 3 503 | 0 | 245 | 245 | 0 | 236 | 236 | 0 | 3 512 | 3 512 |
50709 | 175 004 | 3 883 362 | 4 058 366 | 2 224 400 | 271 752 | 2 496 152 | 2 224 401 | 261 651 | 2 486 052 | 175 003 | 3 893 463 | 4 068 466 |
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 | 10 000 | 0 | 10 000 | 111 802 | 0 | 111 802 |
52503 | 456 | 0 | 456 | 0 | 0 | 0 | 16 | 0 | 16 | 440 | 0 | 440 |
52601 | 0 | 0 | 0 | 643 781 | 0 | 643 781 | 643 781 | 0 | 643 781 | 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 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60306 | 58 | 0 | 58 | 4 | 0 | 4 | 16 | 0 | 16 | 46 | 0 | 46 |
60308 | 8 | 0 | 8 | 43 | 0 | 43 | 43 | 0 | 43 | 8 | 0 | 8 |
60310 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 517 860 | 0 | 517 860 | 139 225 | 0 | 139 225 | 147 902 | 0 | 147 902 | 509 183 | 0 | 509 183 |
60314 | 149 | 1 381 | 1 530 | 0 | 130 | 130 | 112 | 858 | 970 | 37 | 653 | 690 |
60315 | 316 465 | 0 | 316 465 | 0 | 0 | 0 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 727 092 | 21 694 | 748 786 | 892 | 1 445 | 2 337 | 21 309 | 1 362 | 22 671 | 706 675 | 21 777 | 728 452 |
60336 | 21 293 | 0 | 21 293 | 1 452 | 0 | 1 452 | 556 | 0 | 556 | 22 189 | 0 | 22 189 |
60401 | 150 167 | 0 | 150 167 | 371 | 0 | 371 | 1 983 | 0 | 1 983 | 148 555 | 0 | 148 555 |
60415 | 700 | 0 | 700 | 0 | 0 | 0 | 371 | 0 | 371 | 329 | 0 | 329 |
60901 | 189 998 | 0 | 189 998 | 0 | 0 | 0 | 3 932 | 0 | 3 932 | 186 066 | 0 | 186 066 |
61002 | 274 | 0 | 274 | 50 | 0 | 50 | 71 | 0 | 71 | 253 | 0 | 253 |
61008 | 633 | 0 | 633 | 466 | 0 | 466 | 463 | 0 | 463 | 636 | 0 | 636 |
61009 | 178 | 0 | 178 | 7 | 0 | 7 | 7 | 0 | 7 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 6 670 | 0 | 6 670 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 234 400 | 0 | 2 234 400 | 2 234 400 | 0 | 2 234 400 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 932 410 | 0 | 1 932 410 | 1 932 410 | 0 | 1 932 410 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 704 805 | 0 | 704 805 | 704 805 | 0 | 704 805 | 0 | 0 | 0 |
61403 | 1 435 | 0 | 1 435 | 244 | 0 | 244 | 379 | 0 | 379 | 1 300 | 0 | 1 300 |
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 | 335 067 | 0 | 335 067 | 4 014 | 0 | 4 014 | 509 | 0 | 509 | 338 572 | 0 | 338 572 |
70606 | 9 531 527 | 0 | 9 531 527 | 3 132 900 | 0 | 3 132 900 | 906 | 0 | 906 | 12 663 521 | 0 | 12 663 521 |
70607 | 42 977 | 0 | 42 977 | 102 764 | 0 | 102 764 | 98 262 | 0 | 98 262 | 47 479 | 0 | 47 479 |
70608 | 7 302 115 | 0 | 7 302 115 | 1 747 124 | 0 | 1 747 124 | 0 | 0 | 0 | 9 049 239 | 0 | 9 049 239 |
70611 | 26 047 | 0 | 26 047 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 32 873 | 0 | 32 873 |
70614 | 457 868 | 0 | 457 868 | 845 076 | 0 | 845 076 | 981 506 | 0 | 981 506 | 321 438 | 0 | 321 438 |
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) | 91 568 511 | 24 730 425 | 116 298 936 | 714 826 341 | 336 052 557 | 1 050 878 898 | 709 569 402 | 336 164 574 | 1 045 733 976 | 96 825 450 | 24 618 408 | 121 443 858 |
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 | 235 392 | 0 | 235 392 | 3 332 753 | 0 | 3 332 753 | 3 311 979 | 0 | 3 311 979 | 214 618 | 0 | 214 618 |
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 | 121 | 121 | 0 | 14 605 | 14 605 | 0 | 14 484 | 14 484 | 0 | 0 | 0 |
30223 | 8 112 | 0 | 8 112 | 783 562 | 0 | 783 562 | 867 964 | 0 | 867 964 | 92 514 | 0 | 92 514 |
30226 | 88 | 0 | 88 | 5 | 0 | 5 | 5 | 0 | 5 | 88 | 0 | 88 |
30232 | 89 | 10 | 99 | 3 719 | 2 575 | 6 294 | 3 729 | 2 577 | 6 306 | 99 | 12 | 111 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 27 000 000 | 0 | 27 000 000 | 13 600 000 | 0 | 13 600 000 | 24 100 000 | 0 | 24 100 000 | 37 500 000 | 0 | 37 500 000 |
31306 | 10 500 000 | 0 | 10 500 000 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 3 745 372 | 0 | 3 745 372 | 29 019 032 | 0 | 29 019 032 | 25 273 660 | 0 | 25 273 660 | 0 | 0 | 0 |
31503 | 12 268 456 | 0 | 12 268 456 | 43 570 191 | 0 | 43 570 191 | 42 007 780 | 0 | 42 007 780 | 10 706 045 | 0 | 10 706 045 |
31504 | 1 422 230 | 0 | 1 422 230 | 1 996 560 | 0 | 1 996 560 | 2 576 347 | 0 | 2 576 347 | 2 002 017 | 0 | 2 002 017 |
31505 | 2 872 951 | 0 | 2 872 951 | 2 872 951 | 0 | 2 872 951 | 9 548 909 | 0 | 9 548 909 | 9 548 909 | 0 | 9 548 909 |
31506 | 205 012 | 0 | 205 012 | 205 012 | 0 | 205 012 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 408 | 8 668 | 9 076 | 20 | 579 | 599 | 0 | 603 | 603 | 388 | 8 692 | 9 080 |
407 | 289 561 | 24 268 | 313 829 | 1 175 511 | 58 528 | 1 234 039 | 1 079 196 | 53 326 | 1 132 522 | 193 246 | 19 066 | 212 312 |
408.1 | 27 990 | 19 | 28 009 | 45 239 | 1 | 45 240 | 38 268 | 1 | 38 269 | 21 019 | 19 | 21 038 |
40807 | 1 846 | 17 132 | 18 978 | 1 596 | 2 919 | 4 515 | 1 499 | 3 685 | 5 184 | 1 749 | 17 898 | 19 647 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 172 030 | 27 500 | 199 530 | 1 795 504 | 14 262 | 1 809 766 | 1 818 016 | 6 134 | 1 824 150 | 194 542 | 19 372 | 213 914 |
40820 | 2 405 | 4 610 | 7 015 | 492 | 276 | 768 | 38 | 296 | 334 | 1 951 | 4 630 | 6 581 |
40821 | 86 | 0 | 86 | 3 | 0 | 3 | 0 | 0 | 0 | 83 | 0 | 83 |
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 | 6 670 | 0 | 6 670 | 6 670 | 0 | 6 670 | 4 | 0 | 4 |
40912 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 33 | 33 |
40913 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42004 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
42102 | 41 260 | 0 | 41 260 | 67 447 | 0 | 67 447 | 38 987 | 0 | 38 987 | 12 800 | 0 | 12 800 |
42103 | 301 000 | 0 | 301 000 | 303 651 | 0 | 303 651 | 310 751 | 0 | 310 751 | 308 100 | 0 | 308 100 |
42105 | 141 500 | 37 556 | 179 056 | 39 500 | 3 165 | 42 665 | 68 500 | 15 814 | 84 314 | 170 500 | 50 205 | 220 705 |
42106 | 41 500 | 12 519 | 54 019 | 32 292 | 12 664 | 44 956 | 292 | 145 | 437 | 9 500 | 0 | 9 500 |
42107 | 31 207 | 40 794 | 72 001 | 0 | 2 749 | 2 749 | 0 | 2 855 | 2 855 | 31 207 | 40 900 | 72 107 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 036 | 2 914 | 4 950 | 181 | 195 | 376 | 209 | 203 | 412 | 2 064 | 2 922 | 4 986 |
42304 | 87 598 | 4 196 | 91 794 | 11 099 | 540 | 11 639 | 4 503 | 264 | 4 767 | 81 002 | 3 920 | 84 922 |
42305 | 618 459 | 51 659 | 670 118 | 65 007 | 5 899 | 70 906 | 22 951 | 3 325 | 26 276 | 576 403 | 49 085 | 625 488 |
42306 | 10 104 714 | 1 165 191 | 11 269 905 | 579 896 | 151 505 | 731 401 | 133 261 | 80 447 | 213 708 | 9 658 079 | 1 094 133 | 10 752 212 |
42307 | 77 713 | 32 794 | 110 507 | 8 637 | 3 091 | 11 728 | 1 210 | 2 072 | 3 282 | 70 286 | 31 775 | 102 061 |
42309 | 3 645 | 25 | 3 670 | 0 | 2 | 2 | 0 | 2 | 2 | 3 645 | 25 | 3 670 |
42601 | 2 | 180 | 182 | 0 | 12 | 12 | 0 | 12 | 12 | 2 | 180 | 182 |
42604 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 5 276 | 0 | 5 276 |
42605 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
42606 | 23 049 | 4 999 | 28 048 | 1 522 | 309 | 1 831 | 261 | 337 | 598 | 21 788 | 5 027 | 26 815 |
42607 | 36 | 479 | 515 | 0 | 32 | 32 | 1 | 33 | 34 | 37 | 480 | 517 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43307 | 12 300 000 | 0 | 12 300 000 | 34 837 | 0 | 34 837 | 34 837 | 0 | 34 837 | 12 300 000 | 0 | 12 300 000 |
45115 | 20 649 | 0 | 20 649 | 525 | 0 | 525 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
45215 | 1 734 440 | 0 | 1 734 440 | 106 285 | 0 | 106 285 | 2 184 | 0 | 2 184 | 1 630 339 | 0 | 1 630 339 |
45415 | 846 | 0 | 846 | 102 | 0 | 102 | 0 | 0 | 0 | 744 | 0 | 744 |
45515 | 571 488 | 0 | 571 488 | 96 011 | 0 | 96 011 | 110 776 | 0 | 110 776 | 586 253 | 0 | 586 253 |
45818 | 6 184 274 | 0 | 6 184 274 | 142 478 | 0 | 142 478 | 81 398 | 0 | 81 398 | 6 123 194 | 0 | 6 123 194 |
45918 | 597 086 | 0 | 597 086 | 11 849 | 0 | 11 849 | 3 663 | 0 | 3 663 | 588 900 | 0 | 588 900 |
47108 | 2 177 | 0 | 2 177 | 110 | 0 | 110 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
47401 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 71 788 726 | 13 888 | 71 802 614 | 71 788 726 | 13 888 | 71 802 614 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 225 | 5 225 | 0 | 5 225 | 5 225 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 193 187 541 | 221 178 447 | 414 365 988 | 193 187 541 | 221 178 447 | 414 365 988 | 0 | 0 | 0 |
47411 | 358 830 | 7 171 | 366 001 | 57 107 | 2 145 | 59 252 | 59 437 | 1 360 | 60 797 | 361 160 | 6 386 | 367 546 |
47416 | 574 | 0 | 574 | 11 699 | 74 | 11 773 | 11 538 | 74 | 11 612 | 413 | 0 | 413 |
47422 | 77 760 | 0 | 77 760 | 7 706 270 | 0 | 7 706 270 | 7 706 380 | 0 | 7 706 380 | 77 870 | 0 | 77 870 |
47425 | 1 422 592 | 0 | 1 422 592 | 117 046 | 0 | 117 046 | 116 701 | 0 | 116 701 | 1 422 247 | 0 | 1 422 247 |
47426 | 335 398 | 400 | 335 798 | 507 165 | 121 | 507 286 | 297 544 | 154 | 297 698 | 125 777 | 433 | 126 210 |
47804 | 475 251 | 0 | 475 251 | 115 039 | 0 | 115 039 | 50 013 | 0 | 50 013 | 410 225 | 0 | 410 225 |
50120 | 9 991 | 0 | 9 991 | 21 916 | 0 | 21 916 | 24 779 | 0 | 24 779 | 12 854 | 0 | 12 854 |
50219 | 3 751 | 0 | 3 751 | 252 | 0 | 252 | 284 | 0 | 284 | 3 783 | 0 | 3 783 |
50220 | 197 010 | 0 | 197 010 | 3 332 753 | 0 | 3 332 753 | 3 372 331 | 0 | 3 372 331 | 236 588 | 0 | 236 588 |
50507 | 3 503 | 0 | 3 503 | 236 | 0 | 236 | 245 | 0 | 245 | 3 512 | 0 | 3 512 |
50719 | 1 044 166 | 0 | 1 044 166 | 67 877 | 0 | 67 877 | 70 497 | 0 | 70 497 | 1 046 786 | 0 | 1 046 786 |
51510 | 32 778 | 0 | 32 778 | 2 500 | 0 | 2 500 | 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 | 175 992 | 0 | 175 992 | 752 921 | 0 | 752 921 | 576 929 | 0 | 576 929 | 0 | 0 | 0 |
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 | 9 445 | 0 | 9 445 | 13 860 | 0 | 13 860 | 18 494 | 0 | 18 494 | 14 079 | 0 | 14 079 |
60305 | 51 294 | 0 | 51 294 | 44 835 | 0 | 44 835 | 39 990 | 0 | 39 990 | 46 449 | 0 | 46 449 |
60309 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 5 145 | 0 | 5 145 |
60311 | 11 265 | 0 | 11 265 | 11 032 | 0 | 11 032 | 14 807 | 0 | 14 807 | 15 040 | 0 | 15 040 |
60322 | 0 | 0 | 0 | 24 367 | 0 | 24 367 | 25 015 | 0 | 25 015 | 648 | 0 | 648 |
60324 | 839 597 | 0 | 839 597 | 22 704 | 0 | 22 704 | 3 210 | 0 | 3 210 | 820 103 | 0 | 820 103 |
60335 | 14 694 | 0 | 14 694 | 10 067 | 0 | 10 067 | 9 653 | 0 | 9 653 | 14 280 | 0 | 14 280 |
60405 | 646 | 0 | 646 | 11 | 0 | 11 | 0 | 0 | 0 | 635 | 0 | 635 |
60414 | 117 123 | 0 | 117 123 | 1 459 | 0 | 1 459 | 371 | 0 | 371 | 116 035 | 0 | 116 035 |
60903 | 28 446 | 0 | 28 446 | 3 924 | 0 | 3 924 | 1 258 | 0 | 1 258 | 25 780 | 0 | 25 780 |
61501 | 564 | 0 | 564 | 26 639 | 0 | 26 639 | 766 919 | 0 | 766 919 | 740 844 | 0 | 740 844 |
61701 | 52 307 | 0 | 52 307 | 0 | 0 | 0 | 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 | 6 113 249 | 0 | 6 113 249 | 113 | 0 | 113 | 2 078 841 | 0 | 2 078 841 | 8 191 977 | 0 | 8 191 977 |
70602 | 12 871 | 0 | 12 871 | 144 388 | 0 | 144 388 | 138 016 | 0 | 138 016 | 6 499 | 0 | 6 499 |
70603 | 9 095 271 | 0 | 9 095 271 | 0 | 0 | 0 | 1 805 321 | 0 | 1 805 321 | 10 900 592 | 0 | 10 900 592 |
70613 | 0 | 0 | 0 | 288 201 | 0 | 288 201 | 288 201 | 0 | 288 201 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 114 855 660 | 1 443 276 | 116 298 936 | 388 674 417 | 221 473 812 | 610 148 229 | 393 907 384 | 221 385 767 | 615 293 151 | 120 088 627 | 1 355 231 | 121 443 858 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 124 | 0 | 124 | 1 | 0 | 1 | 1 | 0 | 1 | 124 | 0 | 124 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 148 | 0 | 148 | 4 | 0 | 4 | 3 | 0 | 3 | 149 | 0 | 149 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 148 | 0 | 148 | 1 | 0 | 1 | 2 | 0 | 2 | 149 | 0 | 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 740 664 | 0 | 6 740 664 | 1 357 965 | 0 | 1 357 965 | 1 418 525 | 0 | 1 418 525 | 6 680 104 | 0 | 6 680 104 |
90902 | 4 778 458 | 0 | 4 778 458 | 1 371 832 | 3 | 1 371 835 | 1 222 000 | 0 | 1 222 000 | 4 928 290 | 3 | 4 928 293 |
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 | 2 557 594 | 0 | 2 557 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 594 | 0 | 2 557 594 |
91414 | 31 134 340 | 1 878 | 31 136 218 | 3 276 911 | 132 | 3 277 043 | 5 612 443 | 127 | 5 612 570 | 28 798 808 | 1 883 | 28 800 691 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 1 694 227 | 0 | 1 694 227 | 1 904 973 | 0 | 1 904 973 | 2 014 133 | 0 | 2 014 133 | 1 585 067 | 0 | 1 585 067 |
91419 | 0 | 0 | 0 | 378 413 | 0 | 378 413 | 378 413 | 0 | 378 413 | 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 | 3 058 663 | 189 472 | 3 248 135 | 237 200 | 32 319 | 269 519 | 142 859 | 22 140 | 164 999 | 3 153 004 | 199 651 | 3 352 655 |
91704 | 147 066 | 25 905 | 172 971 | 0 | 1 809 | 1 809 | 5 | 1 740 | 1 745 | 147 061 | 25 974 | 173 035 |
91802 | 174 782 | 37 785 | 212 567 | 0 | 2 640 | 2 640 | 1 | 2 559 | 2 560 | 174 781 | 37 866 | 212 647 |
91803 | 31 174 | 6 266 | 37 440 | 0 | 439 | 439 | 0 | 422 | 422 | 31 174 | 6 283 | 37 457 |
99998 | 41 601 170 | 0 | 41 601 170 | 2 363 216 | 0 | 2 363 216 | 2 406 488 | 0 | 2 406 488 | 41 557 898 | 0 | 41 557 898 |
Итого по активу (баланс) | 91 923 369 | 261 306 | 92 184 675 | 14 490 518 | 37 342 | 14 527 860 | 16 794 875 | 26 988 | 16 821 863 | 89 619 012 | 271 660 | 89 890 672 |
Пассив | ||||||||||||
91311 | 1 767 725 | 63 755 | 1 831 480 | 22 991 | 4 295 | 27 286 | 0 | 4 461 | 4 461 | 1 744 734 | 63 921 | 1 808 655 |
91312 | 26 381 329 | 77 603 | 26 458 932 | 735 030 | 5 229 | 740 259 | 1 445 495 | 5 431 | 1 450 926 | 27 091 794 | 77 805 | 27 169 599 |
91314 | 0 | 0 | 0 | 601 543 | 15 187 | 616 730 | 601 543 | 15 187 | 616 730 | 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 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
91317 | 8 040 | 1 294 | 9 334 | 1 454 | 91 | 1 545 | 945 | 80 | 1 025 | 7 531 | 1 283 | 8 814 |
91318 | 1 571 550 | 4 606 225 | 6 177 775 | 200 | 1 013 548 | 1 013 748 | 0 | 290 074 | 290 074 | 1 571 350 | 3 882 751 | 5 454 101 |
91507 | 95 706 | 0 | 95 706 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 88 786 | 0 | 88 786 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 50 583 505 | 0 | 50 583 505 | 12 301 514 | 0 | 12 301 514 | 10 050 783 | 0 | 10 050 783 | 48 332 774 | 0 | 48 332 774 |
Итого по пассиву (баланс) | 87 435 798 | 4 748 877 | 92 184 675 | 13 669 652 | 1 038 350 | 14 708 002 | 12 098 766 | 315 233 | 12 413 999 | 85 864 912 | 4 025 760 | 89 890 672 |
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 | 85 511 151 | 0 | 85 511 151 | 85 511 151 | 0 | 85 511 151 | 0 | 0 | 0 |
93302 | 21 334 583 | 0 | 21 334 583 | 64 176 568 | 0 | 64 176 568 | 85 511 151 | 0 | 85 511 151 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 21 428 675 | 0 | 21 428 675 | 21 428 675 | 0 | 21 428 675 | 0 | 0 | 0 |
93901 | 441 308 | 862 982 | 1 304 290 | 83 939 201 | 61 589 725 | 145 528 926 | 63 342 811 | 60 981 415 | 124 324 226 | 21 037 698 | 1 471 292 | 22 508 990 |
99996 | 22 805 470 | 0 | 22 805 470 | 210 818 621 | 0 | 210 818 621 | 211 148 770 | 0 | 211 148 770 | 22 475 321 | 0 | 22 475 321 |
Итого по активу (баланс) | 44 581 361 | 862 982 | 45 444 343 | 465 874 216 | 61 589 725 | 527 463 941 | 466 942 558 | 60 981 415 | 527 923 973 | 43 513 019 | 1 471 292 | 44 984 311 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 85 698 945 | 85 698 945 | 0 | 85 698 945 | 85 698 945 | 0 | 0 | 0 |
96302 | 0 | 21 494 677 | 21 494 677 | 0 | 86 601 961 | 86 601 961 | 0 | 65 107 284 | 65 107 284 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 21 284 687 | 21 284 687 | 0 | 21 284 687 | 21 284 687 | 0 | 0 | 0 |
96901 | 193 849 | 1 116 944 | 1 310 793 | 43 162 852 | 81 184 759 | 124 347 611 | 43 082 817 | 102 429 322 | 145 512 139 | 113 814 | 22 361 507 | 22 475 321 |
99997 | 22 638 873 | 0 | 22 638 873 | 209 835 377 | 0 | 209 835 377 | 209 705 494 | 0 | 209 705 494 | 22 508 990 | 0 | 22 508 990 |
Итого по пассиву (баланс) | 22 832 722 | 22 611 621 | 45 444 343 | 252 998 229 | 274 770 352 | 527 768 581 | 252 788 311 | 274 520 238 | 527 308 549 | 22 622 804 | 22 361 507 | 44 984 311 |
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