Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 236 588 | 0 | 236 588 | 3 236 064 | 0 | 3 236 064 | 3 284 387 | 0 | 3 284 387 | 188 265 | 0 | 188 265 |
10610 | 52 307 | 0 | 52 307 | 0 | 0 | 0 | 0 | 0 | 0 | 52 307 | 0 | 52 307 |
20202 | 52 729 | 51 057 | 103 786 | 606 351 | 320 442 | 926 793 | 598 696 | 332 026 | 930 722 | 60 384 | 39 473 | 99 857 |
30102 | 160 869 | 0 | 160 869 | 2 283 551 | 0 | 2 283 551 | 2 331 783 | 0 | 2 331 783 | 112 637 | 0 | 112 637 |
30110 | 37 449 | 76 890 | 114 339 | 82 512 117 | 923 999 | 83 436 116 | 82 503 173 | 961 890 | 83 465 063 | 46 393 | 38 999 | 85 392 |
30114 | 0 | 7 631 | 7 631 | 0 | 52 486 | 52 486 | 0 | 54 646 | 54 646 | 0 | 5 471 | 5 471 |
30202 | 592 785 | 0 | 592 785 | 0 | 0 | 0 | 42 031 | 0 | 42 031 | 550 754 | 0 | 550 754 |
30204 | 90 259 | 0 | 90 259 | 0 | 0 | 0 | 4 693 | 0 | 4 693 | 85 566 | 0 | 85 566 |
30233 | 7 | 82 | 89 | 3 107 | 1 022 | 4 129 | 3 108 | 1 022 | 4 130 | 6 | 82 | 88 |
30413 | 0 | 348 | 348 | 25 511 500 | 1 612 | 25 513 112 | 25 511 500 | 1 612 | 25 513 112 | 0 | 348 | 348 |
30424 | 63 093 | 0 | 63 093 | 99 055 976 | 1 600 | 99 057 576 | 99 085 706 | 1 600 | 99 087 306 | 33 363 | 0 | 33 363 |
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 | 45 080 000 | 0 | 45 080 000 | 44 750 000 | 0 | 44 750 000 | 330 000 | 0 | 330 000 |
32003 | 5 450 000 | 0 | 5 450 000 | 8 820 000 | 0 | 8 820 000 | 14 270 000 | 0 | 14 270 000 | 0 | 0 | 0 |
32201 | 0 | 3 138 | 3 138 | 0 | 106 | 106 | 0 | 105 | 105 | 0 | 3 139 | 3 139 |
32203 | 0 | 0 | 0 | 774 596 | 0 | 774 596 | 774 596 | 0 | 774 596 | 0 | 0 | 0 |
32301 | 0 | 11 985 | 11 985 | 0 | 504 | 504 | 0 | 469 | 469 | 0 | 12 020 | 12 020 |
45107 | 409 | 0 | 409 | 0 | 0 | 0 | 125 | 0 | 125 | 284 | 0 | 284 |
45108 | 1 041 821 | 0 | 1 041 821 | 87 | 0 | 87 | 32 930 | 0 | 32 930 | 1 008 978 | 0 | 1 008 978 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 55 399 | 0 | 55 399 | 0 | 0 | 0 | 55 399 | 0 | 55 399 | 0 | 0 | 0 |
45206 | 89 479 | 0 | 89 479 | 0 | 0 | 0 | 89 479 | 0 | 89 479 | 0 | 0 | 0 |
45207 | 2 182 392 | 0 | 2 182 392 | 0 | 0 | 0 | 15 083 | 0 | 15 083 | 2 167 309 | 0 | 2 167 309 |
45208 | 1 534 605 | 0 | 1 534 605 | 0 | 0 | 0 | 46 410 | 0 | 46 410 | 1 488 195 | 0 | 1 488 195 |
45408 | 5 717 | 0 | 5 717 | 0 | 0 | 0 | 538 | 0 | 538 | 5 179 | 0 | 5 179 |
45506 | 1 269 894 | 0 | 1 269 894 | 80 827 | 0 | 80 827 | 94 141 | 0 | 94 141 | 1 256 580 | 0 | 1 256 580 |
45507 | 8 938 328 | 101 419 | 9 039 747 | 975 772 | 3 422 | 979 194 | 319 090 | 3 432 | 322 522 | 9 595 010 | 101 409 | 9 696 419 |
45509 | 26 080 | 0 | 26 080 | 844 | 0 | 844 | 1 005 | 0 | 1 005 | 25 919 | 0 | 25 919 |
45510 | 360 509 | 0 | 360 509 | 0 | 0 | 0 | 486 | 0 | 486 | 360 023 | 0 | 360 023 |
45811 | 285 461 | 0 | 285 461 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 294 061 | 0 | 294 061 |
45812 | 14 119 065 | 1 375 061 | 15 494 126 | 40 846 | 46 410 | 87 256 | 698 | 45 884 | 46 582 | 14 159 213 | 1 375 587 | 15 534 800 |
45814 | 66 226 | 0 | 66 226 | 453 | 0 | 453 | 126 | 0 | 126 | 66 553 | 0 | 66 553 |
45815 | 1 829 846 | 33 981 | 1 863 827 | 48 408 | 1 148 | 49 556 | 55 476 | 1 150 | 56 626 | 1 822 778 | 33 979 | 1 856 757 |
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 | 952 | 0 | 952 | 0 | 0 | 0 | 39 407 | 0 | 39 407 |
45912 | 1 682 410 | 173 142 | 1 855 552 | 29 | 5 844 | 5 873 | 0 | 5 778 | 5 778 | 1 682 439 | 173 208 | 1 855 647 |
45914 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 0 | 0 | 0 | 3 175 | 0 | 3 175 |
45915 | 375 524 | 3 878 | 379 402 | 19 287 | 131 | 19 418 | 17 932 | 130 | 18 062 | 376 879 | 3 879 | 380 758 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47106 | 16 909 | 0 | 16 909 | 0 | 0 | 0 | 431 | 0 | 431 | 16 478 | 0 | 16 478 |
47404 | 0 | 302 | 302 | 121 547 581 | 42 067 | 121 589 648 | 121 547 581 | 42 096 | 121 589 677 | 0 | 273 | 273 |
47408 | 0 | 0 | 0 | 110 164 995 | 159 799 965 | 269 964 960 | 110 164 995 | 159 799 965 | 269 964 960 | 0 | 0 | 0 |
47410 | 0 | 1 004 053 | 1 004 053 | 0 | 33 888 | 33 888 | 0 | 33 504 | 33 504 | 0 | 1 004 437 | 1 004 437 |
47421 | 0 | 0 | 0 | 116 840 | 0 | 116 840 | 115 713 | 0 | 115 713 | 1 127 | 0 | 1 127 |
47423 | 2 961 647 | 17 558 | 2 979 205 | 26 724 | 622 | 27 346 | 22 735 | 606 | 23 341 | 2 965 636 | 17 574 | 2 983 210 |
47427 | 777 765 | 10 134 | 787 899 | 195 320 | 721 | 196 041 | 193 305 | 718 | 194 023 | 779 780 | 10 137 | 789 917 |
47801 | 48 205 | 0 | 48 205 | 110 | 0 | 110 | 321 | 0 | 321 | 47 994 | 0 | 47 994 |
47802 | 1 541 796 | 0 | 1 541 796 | 8 107 | 0 | 8 107 | 17 980 | 0 | 17 980 | 1 531 923 | 0 | 1 531 923 |
50106 | 0 | 0 | 0 | 412 339 | 0 | 412 339 | 412 339 | 0 | 412 339 | 0 | 0 | 0 |
50107 | 297 527 | 0 | 297 527 | 2 100 455 | 0 | 2 100 455 | 1 994 831 | 0 | 1 994 831 | 403 151 | 0 | 403 151 |
50110 | 0 | 0 | 0 | 206 909 | 3 299 591 | 3 506 500 | 206 909 | 3 299 591 | 3 506 500 | 0 | 0 | 0 |
50118 | 455 458 | 633 353 | 1 088 811 | 2 418 134 | 3 316 653 | 5 734 787 | 2 721 275 | 3 314 093 | 6 035 368 | 152 317 | 635 913 | 788 230 |
50121 | 18 010 | 0 | 18 010 | 211 432 | 0 | 211 432 | 213 912 | 0 | 213 912 | 15 530 | 0 | 15 530 |
50205 | 0 | 130 359 | 130 359 | 0 | 69 807 | 69 807 | 0 | 6 499 | 6 499 | 0 | 193 667 | 193 667 |
50206 | 0 | 0 | 0 | 4 780 468 | 0 | 4 780 468 | 3 832 336 | 0 | 3 832 336 | 948 132 | 0 | 948 132 |
50207 | 2 003 280 | 635 | 2 003 915 | 6 175 535 | 5 870 000 | 12 045 535 | 5 013 842 | 4 988 656 | 10 002 498 | 3 164 973 | 881 979 | 4 046 952 |
50208 | 175 400 | 0 | 175 400 | 6 874 982 | 0 | 6 874 982 | 4 802 505 | 0 | 4 802 505 | 2 247 877 | 0 | 2 247 877 |
50211 | 618 | 1 764 910 | 1 765 528 | 590 919 | 26 876 997 | 27 467 916 | 415 898 | 25 572 535 | 25 988 433 | 175 639 | 3 069 372 | 3 245 011 |
50218 | 5 432 233 | 6 776 974 | 12 209 207 | 13 969 759 | 30 633 658 | 44 603 417 | 18 372 247 | 32 497 484 | 50 869 731 | 1 029 745 | 4 913 148 | 5 942 893 |
50221 | 214 618 | 0 | 214 618 | 3 262 625 | 0 | 3 262 625 | 3 284 387 | 0 | 3 284 387 | 192 856 | 0 | 192 856 |
50305 | 6 125 | 700 633 | 706 758 | 11 697 413 | 91 270 | 11 788 683 | 11 683 589 | 25 570 | 11 709 159 | 19 949 | 766 333 | 786 282 |
50311 | 0 | 389 079 | 389 079 | 0 | 3 493 713 | 3 493 713 | 0 | 3 365 291 | 3 365 291 | 0 | 517 501 | 517 501 |
50318 | 3 457 000 | 7 432 401 | 10 889 401 | 11 708 053 | 3 613 226 | 15 321 279 | 11 697 369 | 3 774 258 | 15 471 627 | 3 467 684 | 7 271 369 | 10 739 053 |
50505 | 0 | 3 512 | 3 512 | 0 | 118 | 118 | 0 | 117 | 117 | 0 | 3 513 | 3 513 |
50709 | 175 003 | 3 893 463 | 4 068 466 | 0 | 131 409 | 131 409 | 0 | 129 920 | 129 920 | 175 003 | 3 894 952 | 4 069 955 |
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 | 440 | 0 | 440 | 0 | 0 | 0 | 17 | 0 | 17 | 423 | 0 | 423 |
52601 | 0 | 0 | 0 | 413 892 | 0 | 413 892 | 413 892 | 0 | 413 892 | 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 | 46 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
60308 | 8 | 0 | 8 | 55 | 0 | 55 | 52 | 0 | 52 | 11 | 0 | 11 |
60312 | 509 183 | 0 | 509 183 | 130 639 | 0 | 130 639 | 187 638 | 0 | 187 638 | 452 184 | 0 | 452 184 |
60314 | 37 | 653 | 690 | 0 | 125 | 125 | 28 | 311 | 339 | 9 | 467 | 476 |
60315 | 316 465 | 0 | 316 465 | 0 | 0 | 0 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 706 675 | 21 777 | 728 452 | 3 870 | 799 | 4 669 | 148 | 771 | 919 | 710 397 | 21 805 | 732 202 |
60336 | 22 189 | 0 | 22 189 | 1 519 | 0 | 1 519 | 502 | 0 | 502 | 23 206 | 0 | 23 206 |
60401 | 148 555 | 0 | 148 555 | 0 | 0 | 0 | 826 | 0 | 826 | 147 729 | 0 | 147 729 |
60415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60901 | 186 066 | 0 | 186 066 | 0 | 0 | 0 | 4 | 0 | 4 | 186 062 | 0 | 186 062 |
61002 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61008 | 636 | 0 | 636 | 100 | 0 | 100 | 83 | 0 | 83 | 653 | 0 | 653 |
61009 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 7 946 | 0 | 7 946 | 7 946 | 0 | 7 946 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 300 410 | 0 | 300 410 | 300 410 | 0 | 300 410 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 161 | 0 | 14 161 | 14 161 | 0 | 14 161 | 0 | 0 | 0 |
61403 | 1 300 | 0 | 1 300 | 177 | 0 | 177 | 328 | 0 | 328 | 1 149 | 0 | 1 149 |
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 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 318 891 | 0 | 318 891 |
62001 | 338 572 | 0 | 338 572 | 1 521 | 0 | 1 521 | 5 772 | 0 | 5 772 | 334 321 | 0 | 334 321 |
70606 | 12 663 521 | 0 | 12 663 521 | 1 350 424 | 0 | 1 350 424 | 6 | 0 | 6 | 14 013 939 | 0 | 14 013 939 |
70607 | 47 479 | 0 | 47 479 | 197 624 | 0 | 197 624 | 195 659 | 0 | 195 659 | 49 444 | 0 | 49 444 |
70608 | 9 049 239 | 0 | 9 049 239 | 872 891 | 0 | 872 891 | 0 | 0 | 0 | 9 922 130 | 0 | 9 922 130 |
70611 | 32 873 | 0 | 32 873 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 37 566 | 0 | 37 566 |
70614 | 321 438 | 0 | 321 438 | 767 100 | 0 | 767 100 | 677 020 | 0 | 677 020 | 411 518 | 0 | 411 518 |
70802 | 1 072 813 | 0 | 1 072 813 | 0 | 0 | 0 | 1 072 813 | 0 | 1 072 813 | 0 | 0 | 0 |
Итого по активу (баланс) | 96 825 450 | 24 618 408 | 121 443 858 | 569 621 839 | 238 633 355 | 808 255 194 | 573 480 400 | 238 261 729 | 811 742 129 | 92 966 889 | 24 990 034 | 117 956 923 |
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 | 214 618 | 0 | 214 618 | 3 284 387 | 0 | 3 284 387 | 3 262 625 | 0 | 3 262 625 | 192 856 | 0 | 192 856 |
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 | 1 072 813 | 0 | 1 072 813 | 0 | 0 | 0 | 1 226 441 | 0 | 1 226 441 |
30126 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 133 | 0 | 133 |
30220 | 0 | 0 | 0 | 0 | 11 568 | 11 568 | 0 | 11 568 | 11 568 | 0 | 0 | 0 |
30223 | 92 514 | 0 | 92 514 | 733 240 | 0 | 733 240 | 650 186 | 0 | 650 186 | 9 460 | 0 | 9 460 |
30226 | 88 | 0 | 88 | 3 | 0 | 3 | 4 | 0 | 4 | 89 | 0 | 89 |
30232 | 99 | 12 | 111 | 3 567 | 1 020 | 4 587 | 3 554 | 1 032 | 4 586 | 86 | 24 | 110 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 37 500 000 | 0 | 37 500 000 | 9 700 000 | 0 | 9 700 000 | 12 200 000 | 0 | 12 200 000 | 40 000 000 | 0 | 40 000 000 |
31502 | 0 | 0 | 0 | 23 184 689 | 0 | 23 184 689 | 24 480 587 | 0 | 24 480 587 | 1 295 898 | 0 | 1 295 898 |
31503 | 10 706 045 | 0 | 10 706 045 | 38 404 199 | 0 | 38 404 199 | 33 512 124 | 0 | 33 512 124 | 5 813 970 | 0 | 5 813 970 |
31504 | 2 002 017 | 0 | 2 002 017 | 2 002 017 | 0 | 2 002 017 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 9 548 909 | 0 | 9 548 909 | 631 042 | 0 | 631 042 | 0 | 0 | 0 | 8 917 867 | 0 | 8 917 867 |
405 | 388 | 8 692 | 9 080 | 931 | 293 | 1 224 | 920 | 297 | 1 217 | 377 | 8 696 | 9 073 |
407 | 193 246 | 19 066 | 212 312 | 1 237 400 | 88 590 | 1 325 990 | 1 214 722 | 87 717 | 1 302 439 | 170 568 | 18 193 | 188 761 |
408.1 | 21 019 | 19 | 21 038 | 35 327 | 750 | 36 077 | 31 099 | 751 | 31 850 | 16 791 | 20 | 16 811 |
40807 | 1 749 | 17 898 | 19 647 | 6 927 | 2 684 | 9 611 | 7 002 | 2 235 | 9 237 | 1 824 | 17 449 | 19 273 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 194 542 | 19 372 | 213 914 | 1 607 110 | 6 750 | 1 613 860 | 1 599 678 | 7 066 | 1 606 744 | 187 110 | 19 688 | 206 798 |
40820 | 1 951 | 4 630 | 6 581 | 840 | 3 683 | 4 523 | 59 | 65 | 124 | 1 170 | 1 012 | 2 182 |
40821 | 83 | 0 | 83 | 5 | 0 | 5 | 0 | 0 | 0 | 78 | 0 | 78 |
40905 | 47 | 10 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 174 | 0 | 174 | 174 | 0 | 174 | 4 | 0 | 4 |
40912 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
40913 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42004 | 1 620 | 0 | 1 620 | 1 659 | 0 | 1 659 | 39 | 0 | 39 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 |
42102 | 12 800 | 0 | 12 800 | 41 509 | 0 | 41 509 | 28 709 | 0 | 28 709 | 0 | 0 | 0 |
42103 | 308 100 | 0 | 308 100 | 310 167 | 0 | 310 167 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
42105 | 170 500 | 50 205 | 220 705 | 168 676 | 1 675 | 170 351 | 174 276 | 1 694 | 175 970 | 176 100 | 50 224 | 226 324 |
42106 | 9 500 | 0 | 9 500 | 5 806 | 0 | 5 806 | 406 | 0 | 406 | 4 100 | 0 | 4 100 |
42107 | 31 207 | 40 900 | 72 107 | 0 | 1 366 | 1 366 | 1 245 | 1 769 | 3 014 | 32 452 | 41 303 | 73 755 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 064 | 2 922 | 4 986 | 172 | 98 | 270 | 148 | 99 | 247 | 2 040 | 2 923 | 4 963 |
42304 | 81 002 | 3 920 | 84 922 | 8 307 | 139 | 8 446 | 12 543 | 146 | 12 689 | 85 238 | 3 927 | 89 165 |
42305 | 576 403 | 49 085 | 625 488 | 56 040 | 8 894 | 64 934 | 21 230 | 2 071 | 23 301 | 541 593 | 42 262 | 583 855 |
42306 | 9 658 079 | 1 094 133 | 10 752 212 | 686 364 | 125 879 | 812 243 | 161 704 | 47 479 | 209 183 | 9 133 419 | 1 015 733 | 10 149 152 |
42307 | 70 286 | 31 775 | 102 061 | 3 073 | 1 222 | 4 295 | 737 | 1 231 | 1 968 | 67 950 | 31 784 | 99 734 |
42309 | 3 645 | 25 | 3 670 | 0 | 1 | 1 | 0 | 1 | 1 | 3 645 | 25 | 3 670 |
42601 | 2 | 180 | 182 | 0 | 6 | 6 | 0 | 6 | 6 | 2 | 180 | 182 |
42604 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
42605 | 1 078 | 0 | 1 078 | 113 | 0 | 113 | 4 | 0 | 4 | 969 | 0 | 969 |
42606 | 21 788 | 5 027 | 26 815 | 2 170 | 3 120 | 5 290 | 379 | 127 | 506 | 19 997 | 2 034 | 22 031 |
42607 | 37 | 480 | 517 | 1 | 16 | 17 | 0 | 17 | 17 | 36 | 481 | 517 |
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 | 20 124 | 0 | 20 124 | 734 | 0 | 734 | 87 | 0 | 87 | 19 477 | 0 | 19 477 |
45215 | 1 630 339 | 0 | 1 630 339 | 7 517 | 0 | 7 517 | 30 | 0 | 30 | 1 622 852 | 0 | 1 622 852 |
45415 | 744 | 0 | 744 | 83 | 0 | 83 | 0 | 0 | 0 | 661 | 0 | 661 |
45515 | 586 253 | 0 | 586 253 | 67 622 | 0 | 67 622 | 125 880 | 0 | 125 880 | 644 511 | 0 | 644 511 |
45818 | 6 123 194 | 0 | 6 123 194 | 44 460 | 0 | 44 460 | 73 198 | 0 | 73 198 | 6 151 932 | 0 | 6 151 932 |
45918 | 588 900 | 0 | 588 900 | 2 942 | 0 | 2 942 | 4 492 | 0 | 4 492 | 590 450 | 0 | 590 450 |
47108 | 2 067 | 0 | 2 067 | 110 | 0 | 110 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
47403 | 0 | 0 | 0 | 62 413 499 | 0 | 62 413 499 | 62 413 499 | 0 | 62 413 499 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 058 | 2 058 | 0 | 2 058 | 2 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 341 475 | 159 646 464 | 269 987 939 | 110 341 475 | 159 646 464 | 269 987 939 | 0 | 0 | 0 |
47411 | 361 160 | 6 386 | 367 546 | 68 572 | 1 977 | 70 549 | 57 659 | 1 084 | 58 743 | 350 247 | 5 493 | 355 740 |
47416 | 413 | 0 | 413 | 14 929 | 0 | 14 929 | 15 269 | 0 | 15 269 | 753 | 0 | 753 |
47422 | 77 870 | 0 | 77 870 | 2 658 615 | 0 | 2 658 615 | 2 668 482 | 0 | 2 668 482 | 87 737 | 0 | 87 737 |
47424 | 0 | 0 | 0 | 108 099 | 0 | 108 099 | 241 832 | 0 | 241 832 | 133 733 | 0 | 133 733 |
47425 | 1 422 247 | 0 | 1 422 247 | 4 943 | 0 | 4 943 | 6 166 | 0 | 6 166 | 1 423 470 | 0 | 1 423 470 |
47426 | 125 777 | 433 | 126 210 | 142 423 | 405 | 142 828 | 319 373 | 147 | 319 520 | 302 727 | 175 | 302 902 |
47804 | 410 225 | 0 | 410 225 | 11 181 | 0 | 11 181 | 13 824 | 0 | 13 824 | 412 868 | 0 | 412 868 |
50120 | 12 854 | 0 | 12 854 | 69 314 | 0 | 69 314 | 68 800 | 0 | 68 800 | 12 340 | 0 | 12 340 |
50219 | 3 783 | 0 | 3 783 | 126 | 0 | 126 | 150 | 0 | 150 | 3 807 | 0 | 3 807 |
50220 | 236 588 | 0 | 236 588 | 3 284 387 | 0 | 3 284 387 | 3 236 064 | 0 | 3 236 064 | 188 265 | 0 | 188 265 |
50507 | 3 512 | 0 | 3 512 | 117 | 0 | 117 | 118 | 0 | 118 | 3 513 | 0 | 3 513 |
50719 | 1 046 786 | 0 | 1 046 786 | 33 704 | 0 | 33 704 | 34 090 | 0 | 34 090 | 1 047 172 | 0 | 1 047 172 |
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 | 0 | 0 | 0 | 667 292 | 0 | 667 292 | 667 292 | 0 | 667 292 | 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 | 14 079 | 0 | 14 079 | 20 776 | 0 | 20 776 | 14 820 | 0 | 14 820 | 8 123 | 0 | 8 123 |
60305 | 46 449 | 0 | 46 449 | 47 526 | 0 | 47 526 | 44 078 | 0 | 44 078 | 43 001 | 0 | 43 001 |
60309 | 5 145 | 0 | 5 145 | 5 145 | 0 | 5 145 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 |
60311 | 15 040 | 0 | 15 040 | 16 843 | 0 | 16 843 | 13 394 | 0 | 13 394 | 11 591 | 0 | 11 591 |
60322 | 648 | 0 | 648 | 28 785 | 0 | 28 785 | 28 137 | 0 | 28 137 | 0 | 0 | 0 |
60324 | 820 103 | 0 | 820 103 | 1 992 | 0 | 1 992 | 7 469 | 0 | 7 469 | 825 580 | 0 | 825 580 |
60335 | 14 280 | 0 | 14 280 | 9 561 | 0 | 9 561 | 9 395 | 0 | 9 395 | 14 114 | 0 | 14 114 |
60405 | 635 | 0 | 635 | 11 | 0 | 11 | 62 | 0 | 62 | 686 | 0 | 686 |
60414 | 116 035 | 0 | 116 035 | 826 | 0 | 826 | 389 | 0 | 389 | 115 598 | 0 | 115 598 |
60903 | 25 780 | 0 | 25 780 | 3 | 0 | 3 | 1 151 | 0 | 1 151 | 26 928 | 0 | 26 928 |
61501 | 740 844 | 0 | 740 844 | 29 002 | 0 | 29 002 | 31 132 | 0 | 31 132 | 742 974 | 0 | 742 974 |
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 | 8 191 977 | 0 | 8 191 977 | 56 | 0 | 56 | 1 212 423 | 0 | 1 212 423 | 9 404 344 | 0 | 9 404 344 |
70602 | 6 499 | 0 | 6 499 | 212 151 | 0 | 212 151 | 212 151 | 0 | 212 151 | 6 499 | 0 | 6 499 |
70603 | 10 900 592 | 0 | 10 900 592 | 0 | 0 | 0 | 878 462 | 0 | 878 462 | 11 779 054 | 0 | 11 779 054 |
70613 | 0 | 0 | 0 | 121 099 | 0 | 121 099 | 121 099 | 0 | 121 099 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 120 088 627 | 1 355 231 | 121 443 858 | 263 624 648 | 159 908 660 | 423 533 308 | 260 231 247 | 159 815 126 | 420 046 373 | 116 695 226 | 1 261 697 | 117 956 923 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 124 | 0 | 124 | 1 | 0 | 1 | 1 | 0 | 1 | 124 | 0 | 124 |
80801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 149 | 0 | 149 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 49 | 0 | 49 | 1 | 0 | 1 | 1 | 0 | 1 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 149 | 0 | 149 | 2 | 0 | 2 | 2 | 0 | 2 | 149 | 0 | 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 680 104 | 0 | 6 680 104 | 1 142 121 | 0 | 1 142 121 | 1 219 221 | 0 | 1 219 221 | 6 603 004 | 0 | 6 603 004 |
90902 | 4 928 290 | 3 | 4 928 293 | 1 738 542 | 1 | 1 738 543 | 1 193 263 | 1 | 1 193 264 | 5 473 569 | 3 | 5 473 572 |
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 | 2 557 594 | 0 | 2 557 594 | 91 952 | 0 | 91 952 | 609 950 | 0 | 609 950 | 2 039 596 | 0 | 2 039 596 |
91414 | 28 798 808 | 1 883 | 28 800 691 | 0 | 63 | 63 | 888 763 | 63 | 888 826 | 27 910 045 | 1 883 | 27 911 928 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 1 585 067 | 0 | 1 585 067 | 36 | 0 | 36 | 9 910 | 0 | 9 910 | 1 575 193 | 0 | 1 575 193 |
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 | 3 153 004 | 199 651 | 3 352 655 | 311 083 | 25 999 | 337 082 | 171 661 | 15 909 | 187 570 | 3 292 426 | 209 741 | 3 502 167 |
91704 | 147 061 | 25 974 | 173 035 | 0 | 825 | 825 | 2 331 | 2 891 | 5 222 | 144 730 | 23 908 | 168 638 |
91802 | 174 781 | 37 866 | 212 647 | 0 | 1 185 | 1 185 | 3 782 | 4 828 | 8 610 | 170 999 | 34 223 | 205 222 |
91803 | 31 174 | 6 283 | 37 457 | 0 | 184 | 184 | 249 | 1 229 | 1 478 | 30 925 | 5 238 | 36 163 |
99998 | 41 557 898 | 0 | 41 557 898 | 2 216 370 | 0 | 2 216 370 | 1 519 802 | 0 | 1 519 802 | 42 254 466 | 0 | 42 254 466 |
Итого по активу (баланс) | 89 619 012 | 271 660 | 89 890 672 | 9 200 111 | 28 257 | 9 228 368 | 9 318 939 | 24 921 | 9 343 860 | 89 500 184 | 274 996 | 89 775 180 |
Пассив | ||||||||||||
91311 | 1 744 734 | 63 921 | 1 808 655 | 9 374 | 2 133 | 11 507 | 0 | 2 157 | 2 157 | 1 735 360 | 63 945 | 1 799 305 |
91312 | 27 091 794 | 77 805 | 27 169 599 | 428 218 | 2 596 | 430 814 | 1 162 896 | 2 626 | 1 165 522 | 27 826 472 | 77 835 | 27 904 307 |
91314 | 0 | 0 | 0 | 657 903 | 251 853 | 909 756 | 657 903 | 251 853 | 909 756 | 0 | 0 | 0 |
91315 | 7 023 074 | 0 | 7 023 074 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91316 | 4 838 | 0 | 4 838 | 86 | 0 | 86 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
91317 | 7 531 | 1 283 | 8 814 | 962 | 49 | 1 011 | 914 | 52 | 966 | 7 483 | 1 286 | 8 769 |
91318 | 1 571 350 | 3 882 751 | 5 454 101 | 19 425 | 132 202 | 151 627 | 0 | 134 824 | 134 824 | 1 551 925 | 3 885 373 | 5 437 298 |
91507 | 88 786 | 0 | 88 786 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 91 930 | 0 | 91 930 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 48 332 774 | 0 | 48 332 774 | 5 695 133 | 0 | 5 695 133 | 4 883 073 | 0 | 4 883 073 | 47 520 714 | 0 | 47 520 714 |
Итого по пассиву (баланс) | 85 864 912 | 4 025 760 | 89 890 672 | 6 826 101 | 388 833 | 7 214 934 | 6 707 930 | 391 512 | 7 099 442 | 85 746 741 | 4 028 439 | 89 775 180 |
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 | 83 437 404 | 0 | 83 437 404 | 83 437 404 | 0 | 83 437 404 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 83 437 404 | 0 | 83 437 404 | 83 437 404 | 0 | 83 437 404 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 21 180 953 | 0 | 21 180 953 | 21 180 953 | 0 | 21 180 953 | 0 | 0 | 0 |
93901 | 21 037 698 | 1 471 292 | 22 508 990 | 25 988 718 | 26 662 806 | 52 651 524 | 25 760 951 | 26 672 088 | 52 433 039 | 21 265 465 | 1 462 010 | 22 727 475 |
94101 | 0 | 0 | 0 | 0 | 363 764 | 363 764 | 0 | 363 764 | 363 764 | 0 | 0 | 0 |
99996 | 22 475 321 | 0 | 22 475 321 | 137 363 809 | 0 | 137 363 809 | 136 979 050 | 0 | 136 979 050 | 22 860 080 | 0 | 22 860 080 |
Итого по активу (баланс) | 43 513 019 | 1 471 292 | 44 984 311 | 351 408 288 | 27 026 570 | 378 434 858 | 350 795 762 | 27 035 852 | 377 831 614 | 44 125 545 | 1 462 010 | 45 587 555 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 83 591 876 | 83 591 876 | 0 | 83 591 876 | 83 591 876 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 84 125 578 | 84 125 578 | 0 | 84 125 578 | 84 125 578 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 21 281 446 | 21 281 446 | 0 | 21 281 446 | 21 281 446 | 0 | 0 | 0 |
96901 | 113 814 | 22 361 507 | 22 475 321 | 1 572 729 | 51 182 495 | 52 755 224 | 1 639 692 | 51 500 291 | 53 139 983 | 180 777 | 22 679 303 | 22 860 080 |
99997 | 22 508 990 | 0 | 22 508 990 | 136 234 207 | 0 | 136 234 207 | 136 452 692 | 0 | 136 452 692 | 22 727 475 | 0 | 22 727 475 |
Итого по пассиву (баланс) | 22 622 804 | 22 361 507 | 44 984 311 | 137 806 936 | 240 181 395 | 377 988 331 | 138 092 384 | 240 499 191 | 378 591 575 | 22 908 252 | 22 679 303 | 45 587 555 |
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