Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 188 265 | 0 | 188 265 | 5 005 436 | 0 | 5 005 436 | 4 834 934 | 0 | 4 834 934 | 358 767 | 0 | 358 767 |
10610 | 52 307 | 0 | 52 307 | 0 | 0 | 0 | 47 590 | 0 | 47 590 | 4 717 | 0 | 4 717 |
20202 | 60 384 | 39 473 | 99 857 | 604 552 | 406 317 | 1 010 869 | 635 131 | 410 034 | 1 045 165 | 29 805 | 35 756 | 65 561 |
20209 | 0 | 0 | 0 | 16 410 | 0 | 16 410 | 16 410 | 0 | 16 410 | 0 | 0 | 0 |
30102 | 112 637 | 0 | 112 637 | 2 535 701 | 0 | 2 535 701 | 2 516 122 | 0 | 2 516 122 | 132 216 | 0 | 132 216 |
30110 | 46 393 | 38 999 | 85 392 | 95 440 570 | 709 929 | 96 150 499 | 95 446 770 | 709 039 | 96 155 809 | 40 193 | 39 889 | 80 082 |
30114 | 0 | 5 471 | 5 471 | 0 | 15 488 | 15 488 | 0 | 10 546 | 10 546 | 0 | 10 413 | 10 413 |
30202 | 550 754 | 0 | 550 754 | 0 | 0 | 0 | 41 098 | 0 | 41 098 | 509 656 | 0 | 509 656 |
30204 | 85 566 | 0 | 85 566 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 80 070 | 0 | 80 070 |
30233 | 6 | 82 | 88 | 2 455 | 761 | 3 216 | 2 454 | 754 | 3 208 | 7 | 89 | 96 |
30413 | 0 | 348 | 348 | 28 125 000 | 5 606 | 28 130 606 | 28 125 000 | 5 637 | 28 130 637 | 0 | 317 | 317 |
30424 | 33 363 | 0 | 33 363 | 150 266 266 | 10 716 | 150 276 982 | 150 256 429 | 10 716 | 150 267 145 | 43 200 | 0 | 43 200 |
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 | 330 000 | 0 | 330 000 | 39 970 000 | 0 | 39 970 000 | 40 300 000 | 0 | 40 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 4 100 000 | 0 | 4 100 000 | 4 900 000 | 0 | 4 900 000 |
32201 | 0 | 3 139 | 3 139 | 0 | 440 | 440 | 0 | 175 | 175 | 0 | 3 404 | 3 404 |
32202 | 0 | 0 | 0 | 12 999 | 0 | 12 999 | 12 999 | 0 | 12 999 | 0 | 0 | 0 |
32301 | 0 | 12 020 | 12 020 | 0 | 1 686 | 1 686 | 0 | 623 | 623 | 0 | 13 083 | 13 083 |
45107 | 284 | 0 | 284 | 0 | 0 | 0 | 126 | 0 | 126 | 158 | 0 | 158 |
45108 | 1 008 978 | 0 | 1 008 978 | 2 788 | 0 | 2 788 | 474 777 | 0 | 474 777 | 536 989 | 0 | 536 989 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45207 | 2 167 309 | 0 | 2 167 309 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 165 226 | 0 | 2 165 226 |
45208 | 1 488 195 | 0 | 1 488 195 | 388 684 | 0 | 388 684 | 26 610 | 0 | 26 610 | 1 850 269 | 0 | 1 850 269 |
45408 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 699 | 0 | 699 | 4 480 | 0 | 4 480 |
45506 | 1 256 580 | 0 | 1 256 580 | 57 929 | 0 | 57 929 | 83 608 | 0 | 83 608 | 1 230 901 | 0 | 1 230 901 |
45507 | 9 595 010 | 101 409 | 9 696 419 | 900 978 | 14 206 | 915 184 | 767 163 | 5 709 | 772 872 | 9 728 825 | 109 906 | 9 838 731 |
45509 | 25 919 | 0 | 25 919 | 836 | 0 | 836 | 777 | 0 | 777 | 25 978 | 0 | 25 978 |
45510 | 360 023 | 0 | 360 023 | 0 | 0 | 0 | 493 | 0 | 493 | 359 530 | 0 | 359 530 |
45811 | 294 061 | 0 | 294 061 | 0 | 0 | 0 | 109 393 | 0 | 109 393 | 184 668 | 0 | 184 668 |
45812 | 14 159 213 | 1 375 587 | 15 534 800 | 116 517 | 192 736 | 309 253 | 2 387 | 76 572 | 78 959 | 14 273 343 | 1 491 751 | 15 765 094 |
45814 | 66 553 | 0 | 66 553 | 453 | 0 | 453 | 1 470 | 0 | 1 470 | 65 536 | 0 | 65 536 |
45815 | 1 822 778 | 33 979 | 1 856 757 | 110 620 | 4 761 | 115 381 | 22 683 | 1 891 | 24 574 | 1 910 715 | 36 849 | 1 947 564 |
45816 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45911 | 39 407 | 0 | 39 407 | 0 | 0 | 0 | 15 134 | 0 | 15 134 | 24 273 | 0 | 24 273 |
45912 | 1 682 439 | 173 208 | 1 855 647 | 15 883 | 24 269 | 40 152 | 274 | 9 642 | 9 916 | 1 698 048 | 187 835 | 1 885 883 |
45914 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 0 | 0 | 0 | 3 175 | 0 | 3 175 |
45915 | 376 879 | 3 879 | 380 758 | 16 928 | 544 | 17 472 | 16 355 | 216 | 16 571 | 377 452 | 4 207 | 381 659 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
47106 | 16 478 | 0 | 16 478 | 0 | 0 | 0 | 434 | 0 | 434 | 16 044 | 0 | 16 044 |
47404 | 0 | 273 | 273 | 216 243 046 | 15 004 | 216 258 050 | 216 243 046 | 14 981 | 216 258 027 | 0 | 296 | 296 |
47408 | 0 | 0 | 0 | 486 760 492 | 510 194 815 | 996 955 307 | 486 760 492 | 510 194 815 | 996 955 307 | 0 | 0 | 0 |
47410 | 0 | 1 004 437 | 1 004 437 | 0 | 140 733 | 140 733 | 0 | 55 912 | 55 912 | 0 | 1 089 258 | 1 089 258 |
47421 | 1 127 | 0 | 1 127 | 4 823 623 | 0 | 4 823 623 | 4 818 635 | 0 | 4 818 635 | 6 115 | 0 | 6 115 |
47423 | 2 965 636 | 17 574 | 2 983 210 | 7 319 470 | 30 332 | 7 349 802 | 7 296 760 | 28 834 | 7 325 594 | 2 988 346 | 19 072 | 3 007 418 |
47427 | 779 780 | 10 137 | 789 917 | 191 279 | 1 820 | 193 099 | 182 055 | 952 | 183 007 | 789 004 | 11 005 | 800 009 |
47801 | 47 994 | 0 | 47 994 | 78 | 0 | 78 | 2 295 | 0 | 2 295 | 45 777 | 0 | 45 777 |
47802 | 1 531 923 | 0 | 1 531 923 | 6 691 | 0 | 6 691 | 15 879 | 0 | 15 879 | 1 522 735 | 0 | 1 522 735 |
50106 | 0 | 0 | 0 | 497 032 | 0 | 497 032 | 496 025 | 0 | 496 025 | 1 007 | 0 | 1 007 |
50107 | 403 151 | 0 | 403 151 | 1 677 583 | 0 | 1 677 583 | 1 978 648 | 0 | 1 978 648 | 102 086 | 0 | 102 086 |
50110 | 0 | 0 | 0 | 256 349 | 3 515 253 | 3 771 602 | 256 349 | 3 515 253 | 3 771 602 | 0 | 0 | 0 |
50118 | 152 317 | 635 913 | 788 230 | 2 720 463 | 3 606 901 | 6 327 364 | 2 431 464 | 3 550 686 | 5 982 150 | 441 316 | 692 128 | 1 133 444 |
50121 | 15 530 | 0 | 15 530 | 71 863 | 0 | 71 863 | 85 489 | 0 | 85 489 | 1 904 | 0 | 1 904 |
50205 | 0 | 193 667 | 193 667 | 0 | 1 849 611 | 1 849 611 | 0 | 1 900 924 | 1 900 924 | 0 | 142 354 | 142 354 |
50206 | 948 132 | 0 | 948 132 | 3 361 604 | 0 | 3 361 604 | 3 763 768 | 0 | 3 763 768 | 545 968 | 0 | 545 968 |
50207 | 3 164 973 | 881 979 | 4 046 952 | 9 903 077 | 4 229 417 | 14 132 494 | 10 957 634 | 5 111 396 | 16 069 030 | 2 110 416 | 0 | 2 110 416 |
50208 | 2 247 877 | 0 | 2 247 877 | 11 253 536 | 0 | 11 253 536 | 12 555 590 | 0 | 12 555 590 | 945 823 | 0 | 945 823 |
50211 | 175 639 | 3 069 372 | 3 245 011 | 516 387 | 32 576 520 | 33 092 907 | 515 233 | 33 645 627 | 34 160 860 | 176 793 | 2 000 265 | 2 177 058 |
50218 | 1 029 745 | 4 913 148 | 5 942 893 | 26 922 634 | 41 355 524 | 68 278 158 | 25 022 100 | 38 275 885 | 63 297 985 | 2 930 279 | 7 992 787 | 10 923 066 |
50221 | 192 856 | 0 | 192 856 | 4 743 834 | 0 | 4 743 834 | 4 834 935 | 0 | 4 834 935 | 101 755 | 0 | 101 755 |
50305 | 19 949 | 766 333 | 786 282 | 21 117 177 | 28 688 980 | 49 806 157 | 21 137 126 | 29 144 030 | 50 281 156 | 0 | 311 283 | 311 283 |
50311 | 0 | 517 501 | 517 501 | 0 | 10 851 121 | 10 851 121 | 0 | 10 247 818 | 10 247 818 | 0 | 1 120 804 | 1 120 804 |
50318 | 3 467 684 | 7 271 369 | 10 739 053 | 21 161 728 | 40 190 341 | 61 352 069 | 21 182 707 | 39 583 786 | 60 766 493 | 3 446 705 | 7 877 924 | 11 324 629 |
50505 | 0 | 3 513 | 3 513 | 0 | 492 | 492 | 0 | 195 | 195 | 0 | 3 810 | 3 810 |
50709 | 175 003 | 3 894 952 | 4 069 955 | 0 | 545 729 | 545 729 | 0 | 216 814 | 216 814 | 175 003 | 4 223 867 | 4 398 870 |
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 | 423 | 0 | 423 | 0 | 0 | 0 | 16 | 0 | 16 | 407 | 0 | 407 |
52601 | 0 | 0 | 0 | 35 787 | 0 | 35 787 | 35 780 | 0 | 35 780 | 7 | 0 | 7 |
60106 | 349 172 | 0 | 349 172 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 351 472 | 0 | 351 472 |
60202 | 173 048 | 0 | 173 048 | 0 | 0 | 0 | 0 | 0 | 0 | 173 048 | 0 | 173 048 |
60302 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60306 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
60308 | 11 | 0 | 11 | 73 | 0 | 73 | 67 | 0 | 67 | 17 | 0 | 17 |
60312 | 452 184 | 0 | 452 184 | 95 229 | 0 | 95 229 | 92 137 | 0 | 92 137 | 455 276 | 0 | 455 276 |
60314 | 9 | 467 | 476 | 0 | 462 | 462 | 5 | 493 | 498 | 4 | 436 | 440 |
60315 | 316 465 | 0 | 316 465 | 0 | 0 | 0 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 710 397 | 21 805 | 732 202 | 2 700 | 3 056 | 5 756 | 2 925 | 1 184 | 4 109 | 710 172 | 23 677 | 733 849 |
60336 | 23 206 | 0 | 23 206 | 1 195 | 0 | 1 195 | 405 | 0 | 405 | 23 996 | 0 | 23 996 |
60401 | 147 729 | 0 | 147 729 | 434 | 0 | 434 | 3 122 | 0 | 3 122 | 145 041 | 0 | 145 041 |
60415 | 329 | 0 | 329 | 434 | 0 | 434 | 434 | 0 | 434 | 329 | 0 | 329 |
60901 | 186 062 | 0 | 186 062 | 430 | 0 | 430 | 0 | 0 | 0 | 186 492 | 0 | 186 492 |
60906 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 10 | 0 | 10 | 0 | 0 | 0 | 263 | 0 | 263 |
61008 | 653 | 0 | 653 | 754 | 0 | 754 | 690 | 0 | 690 | 717 | 0 | 717 |
61009 | 178 | 0 | 178 | 187 | 0 | 187 | 187 | 0 | 187 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 38 083 | 0 | 38 083 | 38 083 | 0 | 38 083 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 897 909 | 0 | 897 909 | 897 909 | 0 | 897 909 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 405 | 0 | 11 405 | 11 405 | 0 | 11 405 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 416 170 | 0 | 416 170 | 416 170 | 0 | 416 170 | 0 | 0 | 0 |
61403 | 1 149 | 0 | 1 149 | 261 | 0 | 261 | 303 | 0 | 303 | 1 107 | 0 | 1 107 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 6 848 283 | 0 | 6 848 283 | 0 | 0 | 0 | 0 | 0 | 0 | 6 848 283 | 0 | 6 848 283 |
61906 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
61907 | 425 869 | 0 | 425 869 | 0 | 0 | 0 | 0 | 0 | 0 | 425 869 | 0 | 425 869 |
61908 | 2 603 262 | 0 | 2 603 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 262 | 0 | 2 603 262 |
61911 | 318 891 | 0 | 318 891 | 0 | 0 | 0 | 0 | 0 | 0 | 318 891 | 0 | 318 891 |
62001 | 334 321 | 0 | 334 321 | 274 | 0 | 274 | 33 358 | 0 | 33 358 | 301 237 | 0 | 301 237 |
62101 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
70606 | 14 013 939 | 0 | 14 013 939 | 8 600 752 | 0 | 8 600 752 | 27 | 0 | 27 | 22 614 664 | 0 | 22 614 664 |
70607 | 49 444 | 0 | 49 444 | 187 263 | 0 | 187 263 | 160 863 | 0 | 160 863 | 75 844 | 0 | 75 844 |
70608 | 9 922 130 | 0 | 9 922 130 | 1 566 310 | 0 | 1 566 310 | 0 | 0 | 0 | 11 488 440 | 0 | 11 488 440 |
70611 | 37 566 | 0 | 37 566 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 42 114 | 0 | 42 114 |
70614 | 411 518 | 0 | 411 518 | 42 674 | 0 | 42 674 | 45 356 | 0 | 45 356 | 408 836 | 0 | 408 836 |
Итого по активу (баланс) | 92 966 889 | 24 990 034 | 117 956 923 | 1 164 044 837 | 679 183 570 | 1 843 228 407 | 1 150 142 460 | 676 731 139 | 1 826 873 599 | 106 869 266 | 27 442 465 | 134 311 731 |
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 | 192 856 | 0 | 192 856 | 4 834 935 | 0 | 4 834 935 | 4 743 834 | 0 | 4 743 834 | 101 755 | 0 | 101 755 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 394 | 0 | 4 394 | 4 394 | 0 | 4 394 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10801 | 1 226 441 | 0 | 1 226 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 441 | 0 | 1 226 441 |
30126 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
30220 | 0 | 0 | 0 | 0 | 6 666 | 6 666 | 0 | 6 666 | 6 666 | 0 | 0 | 0 |
30223 | 9 460 | 0 | 9 460 | 563 497 | 0 | 563 497 | 564 752 | 0 | 564 752 | 10 715 | 0 | 10 715 |
30226 | 89 | 0 | 89 | 4 | 0 | 4 | 11 | 0 | 11 | 96 | 0 | 96 |
30232 | 86 | 24 | 110 | 2 947 | 763 | 3 710 | 2 935 | 752 | 3 687 | 74 | 13 | 87 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 40 000 000 | 0 | 40 000 000 | 21 200 000 | 0 | 21 200 000 | 23 450 000 | 0 | 23 450 000 | 42 250 000 | 0 | 42 250 000 |
31502 | 1 295 898 | 0 | 1 295 898 | 41 842 652 | 0 | 41 842 652 | 40 546 754 | 0 | 40 546 754 | 0 | 0 | 0 |
31503 | 5 813 970 | 0 | 5 813 970 | 61 469 794 | 0 | 61 469 794 | 72 953 054 | 0 | 72 953 054 | 17 297 230 | 0 | 17 297 230 |
31505 | 8 917 867 | 0 | 8 917 867 | 8 917 867 | 0 | 8 917 867 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 6 000 000 | 0 | 6 000 000 | 3 000 000 | 0 | 3 000 000 |
405 | 377 | 8 696 | 9 073 | 10 | 482 | 492 | 0 | 1 219 | 1 219 | 367 | 9 433 | 9 800 |
407 | 170 568 | 18 193 | 188 761 | 564 904 | 45 316 | 610 220 | 562 375 | 39 711 | 602 086 | 168 039 | 12 588 | 180 627 |
408.1 | 16 791 | 20 | 16 811 | 32 840 | 1 | 32 841 | 27 465 | 2 | 27 467 | 11 416 | 21 | 11 437 |
40807 | 1 824 | 17 449 | 19 273 | 518 | 1 747 | 2 265 | 469 | 2 413 | 2 882 | 1 775 | 18 115 | 19 890 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 187 110 | 19 688 | 206 798 | 1 555 922 | 11 534 | 1 567 456 | 1 557 469 | 12 210 | 1 569 679 | 188 657 | 20 364 | 209 021 |
40820 | 1 170 | 1 012 | 2 182 | 73 | 64 | 137 | 150 | 141 | 291 | 1 247 | 1 089 | 2 336 |
40821 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
40905 | 47 | 10 | 57 | 0 | 1 | 1 | 0 | 2 | 2 | 47 | 11 | 58 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 16 | 16 |
40911 | 4 | 0 | 4 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 | 0 | 4 |
40912 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 36 | 36 |
40913 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
42005 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
42105 | 176 100 | 50 224 | 226 324 | 59 649 | 18 229 | 77 878 | 57 149 | 6 345 | 63 494 | 173 600 | 38 340 | 211 940 |
42106 | 4 100 | 0 | 4 100 | 4 467 | 0 | 4 467 | 367 | 0 | 367 | 0 | 0 | 0 |
42107 | 32 452 | 41 303 | 73 755 | 0 | 2 299 | 2 299 | 0 | 5 787 | 5 787 | 32 452 | 44 791 | 77 243 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 040 | 2 923 | 4 963 | 149 | 162 | 311 | 160 | 409 | 569 | 2 051 | 3 170 | 5 221 |
42304 | 85 238 | 3 927 | 89 165 | 9 315 | 279 | 9 594 | 6 435 | 548 | 6 983 | 82 358 | 4 196 | 86 554 |
42305 | 541 593 | 42 262 | 583 855 | 56 866 | 6 124 | 62 990 | 20 285 | 5 737 | 26 022 | 505 012 | 41 875 | 546 887 |
42306 | 9 133 419 | 1 015 733 | 10 149 152 | 496 228 | 140 895 | 637 123 | 135 370 | 142 522 | 277 892 | 8 772 561 | 1 017 360 | 9 789 921 |
42307 | 67 950 | 31 784 | 99 734 | 1 863 | 4 804 | 6 667 | 1 144 | 4 431 | 5 575 | 67 231 | 31 411 | 98 642 |
42309 | 3 645 | 25 | 3 670 | 105 | 2 | 107 | 0 | 4 | 4 | 3 540 | 27 | 3 567 |
42601 | 2 | 180 | 182 | 0 | 10 | 10 | 0 | 26 | 26 | 2 | 196 | 198 |
42604 | 5 276 | 0 | 5 276 | 264 | 0 | 264 | 550 | 0 | 550 | 5 562 | 0 | 5 562 |
42605 | 969 | 0 | 969 | 0 | 0 | 0 | 12 | 0 | 12 | 981 | 0 | 981 |
42606 | 19 997 | 2 034 | 22 031 | 355 | 107 | 462 | 75 | 285 | 360 | 19 717 | 2 212 | 21 929 |
42607 | 36 | 481 | 517 | 0 | 27 | 27 | 1 | 67 | 68 | 37 | 521 | 558 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
43307 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 |
45115 | 19 477 | 0 | 19 477 | 2 587 | 0 | 2 587 | 2 788 | 0 | 2 788 | 19 678 | 0 | 19 678 |
45215 | 1 622 852 | 0 | 1 622 852 | 555 | 0 | 555 | 31 | 0 | 31 | 1 622 328 | 0 | 1 622 328 |
45415 | 661 | 0 | 661 | 164 | 0 | 164 | 0 | 0 | 0 | 497 | 0 | 497 |
45515 | 644 511 | 0 | 644 511 | 109 629 | 0 | 109 629 | 97 265 | 0 | 97 265 | 632 147 | 0 | 632 147 |
45818 | 6 151 932 | 0 | 6 151 932 | 37 505 | 0 | 37 505 | 104 474 | 0 | 104 474 | 6 218 901 | 0 | 6 218 901 |
45918 | 590 450 | 0 | 590 450 | 1 925 | 0 | 1 925 | 3 569 | 0 | 3 569 | 592 094 | 0 | 592 094 |
47108 | 1 957 | 0 | 1 957 | 112 | 0 | 112 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
47403 | 0 | 0 | 0 | 102 606 035 | 0 | 102 606 035 | 102 606 035 | 0 | 102 606 035 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 307 | 1 307 | 0 | 1 307 | 1 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 488 913 072 | 507 633 798 | 996 546 870 | 488 913 072 | 507 633 798 | 996 546 870 | 0 | 0 | 0 |
47411 | 350 247 | 5 493 | 355 740 | 50 330 | 1 917 | 52 247 | 55 505 | 1 543 | 57 048 | 355 422 | 5 119 | 360 541 |
47416 | 753 | 0 | 753 | 18 640 | 1 997 | 20 637 | 20 243 | 1 997 | 22 240 | 2 356 | 0 | 2 356 |
47422 | 87 737 | 0 | 87 737 | 12 841 428 | 0 | 12 841 428 | 12 842 307 | 3 | 12 842 310 | 88 616 | 3 | 88 619 |
47424 | 133 733 | 0 | 133 733 | 4 127 134 | 0 | 4 127 134 | 4 026 216 | 0 | 4 026 216 | 32 815 | 0 | 32 815 |
47425 | 1 423 470 | 0 | 1 423 470 | 6 894 | 0 | 6 894 | 8 233 | 0 | 8 233 | 1 424 809 | 0 | 1 424 809 |
47426 | 302 727 | 175 | 302 902 | 387 965 | 12 | 387 977 | 325 782 | 158 | 325 940 | 240 544 | 321 | 240 865 |
47804 | 412 868 | 0 | 412 868 | 10 840 | 0 | 10 840 | 11 831 | 0 | 11 831 | 413 859 | 0 | 413 859 |
50120 | 12 340 | 0 | 12 340 | 110 480 | 0 | 110 480 | 123 254 | 0 | 123 254 | 25 114 | 0 | 25 114 |
50219 | 3 807 | 0 | 3 807 | 212 | 0 | 212 | 558 | 0 | 558 | 4 153 | 0 | 4 153 |
50220 | 188 265 | 0 | 188 265 | 4 834 934 | 0 | 4 834 934 | 5 005 436 | 0 | 5 005 436 | 358 767 | 0 | 358 767 |
50507 | 3 513 | 0 | 3 513 | 195 | 0 | 195 | 492 | 0 | 492 | 3 810 | 0 | 3 810 |
50719 | 1 047 172 | 0 | 1 047 172 | 56 245 | 0 | 56 245 | 141 572 | 0 | 141 572 | 1 132 499 | 0 | 1 132 499 |
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 | 38 168 | 0 | 38 168 | 38 561 | 0 | 38 561 | 393 | 0 | 393 |
60105 | 311 071 | 0 | 311 071 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 312 796 | 0 | 312 796 |
60206 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
60301 | 8 123 | 0 | 8 123 | 10 085 | 0 | 10 085 | 8 225 | 0 | 8 225 | 6 263 | 0 | 6 263 |
60305 | 43 001 | 0 | 43 001 | 35 852 | 0 | 35 852 | 35 524 | 0 | 35 524 | 42 673 | 0 | 42 673 |
60309 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 3 690 | 0 | 3 690 |
60311 | 11 591 | 0 | 11 591 | 36 517 | 0 | 36 517 | 37 574 | 0 | 37 574 | 12 648 | 0 | 12 648 |
60322 | 0 | 0 | 0 | 21 554 | 0 | 21 554 | 21 554 | 0 | 21 554 | 0 | 0 | 0 |
60324 | 825 580 | 0 | 825 580 | 3 760 | 0 | 3 760 | 6 505 | 0 | 6 505 | 828 325 | 0 | 828 325 |
60335 | 14 114 | 0 | 14 114 | 9 700 | 0 | 9 700 | 7 560 | 0 | 7 560 | 11 974 | 0 | 11 974 |
60405 | 686 | 0 | 686 | 7 | 0 | 7 | 254 | 0 | 254 | 933 | 0 | 933 |
60414 | 115 598 | 0 | 115 598 | 3 121 | 0 | 3 121 | 390 | 0 | 390 | 112 867 | 0 | 112 867 |
60903 | 26 928 | 0 | 26 928 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 28 079 | 0 | 28 079 |
61501 | 742 974 | 0 | 742 974 | 38 455 | 0 | 38 455 | 104 109 | 0 | 104 109 | 808 628 | 0 | 808 628 |
61701 | 52 307 | 0 | 52 307 | 51 984 | 0 | 51 984 | 0 | 0 | 0 | 323 | 0 | 323 |
61912 | 58 192 | 0 | 58 192 | 0 | 0 | 0 | 0 | 0 | 0 | 58 192 | 0 | 58 192 |
62002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 9 404 344 | 0 | 9 404 344 | 161 | 0 | 161 | 6 580 727 | 0 | 6 580 727 | 15 984 910 | 0 | 15 984 910 |
70602 | 6 499 | 0 | 6 499 | 72 583 | 0 | 72 583 | 72 583 | 0 | 72 583 | 6 499 | 0 | 6 499 |
70603 | 11 779 054 | 0 | 11 779 054 | 0 | 0 | 0 | 3 576 774 | 0 | 3 576 774 | 15 355 828 | 0 | 15 355 828 |
70613 | 0 | 0 | 0 | 16 709 | 0 | 16 709 | 16 709 | 0 | 16 709 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 116 695 226 | 1 261 697 | 117 956 923 | 759 071 763 | 507 878 546 | 1 266 950 309 | 775 437 025 | 507 868 092 | 1 283 305 117 | 133 060 488 | 1 251 243 | 134 311 731 |
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 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 149 | 0 | 149 | 4 | 0 | 4 | 3 | 0 | 3 | 150 | 0 | 150 |
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 | 2 | 0 | 2 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 149 | 0 | 149 | 2 | 0 | 2 | 3 | 0 | 3 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 603 004 | 0 | 6 603 004 | 1 663 823 | 0 | 1 663 823 | 1 419 405 | 0 | 1 419 405 | 6 847 422 | 0 | 6 847 422 |
90902 | 5 473 569 | 3 | 5 473 572 | 1 575 260 | 1 | 1 575 261 | 3 074 723 | 0 | 3 074 723 | 3 974 106 | 4 | 3 974 110 |
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 | 2 039 596 | 0 | 2 039 596 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 596 | 0 | 2 039 596 |
91414 | 27 910 045 | 1 883 | 27 911 928 | 0 | 264 | 264 | 37 741 | 104 | 37 845 | 27 872 304 | 2 043 | 27 874 347 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 1 575 193 | 0 | 1 575 193 | 0 | 0 | 0 | 11 189 | 0 | 11 189 | 1 564 004 | 0 | 1 564 004 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 2 884 | 0 | 2 884 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 3 292 426 | 209 741 | 3 502 167 | 250 109 | 50 309 | 300 418 | 130 392 | 21 804 | 152 196 | 3 412 143 | 238 246 | 3 650 389 |
91704 | 144 730 | 23 908 | 168 638 | 0 | 3 350 | 3 350 | 3 | 1 330 | 1 333 | 144 727 | 25 928 | 170 655 |
91802 | 170 999 | 34 223 | 205 222 | 0 | 4 795 | 4 795 | 0 | 1 910 | 1 910 | 170 999 | 37 108 | 208 107 |
91803 | 30 925 | 5 238 | 36 163 | 0 | 734 | 734 | 0 | 291 | 291 | 30 925 | 5 681 | 36 606 |
99998 | 42 254 466 | 0 | 42 254 466 | 1 700 472 | 0 | 1 700 472 | 1 199 825 | 0 | 1 199 825 | 42 755 113 | 0 | 42 755 113 |
Итого по активу (баланс) | 89 500 184 | 274 996 | 89 775 180 | 8 889 672 | 59 453 | 8 949 125 | 9 574 512 | 25 439 | 9 599 951 | 88 815 344 | 309 010 | 89 124 354 |
Пассив | ||||||||||||
91311 | 1 735 360 | 63 945 | 1 799 305 | 16 132 | 3 559 | 19 691 | 2 370 | 8 959 | 11 329 | 1 721 598 | 69 345 | 1 790 943 |
91312 | 27 826 472 | 77 835 | 27 904 307 | 942 694 | 4 333 | 947 027 | 1 118 788 | 10 906 | 1 129 694 | 28 002 566 | 84 408 | 28 086 974 |
91314 | 0 | 0 | 0 | 14 004 | 0 | 14 004 | 14 004 | 0 | 14 004 | 0 | 0 | 0 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91316 | 4 752 | 0 | 4 752 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
91317 | 7 483 | 1 286 | 8 769 | 1 097 | 67 | 1 164 | 814 | 181 | 995 | 7 200 | 1 400 | 8 600 |
91318 | 1 551 925 | 3 885 373 | 5 437 298 | 0 | 214 516 | 214 516 | 0 | 544 449 | 544 449 | 1 551 925 | 4 215 306 | 5 767 231 |
91507 | 91 930 | 0 | 91 930 | 634 | 0 | 634 | 0 | 0 | 0 | 91 296 | 0 | 91 296 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 47 520 714 | 0 | 47 520 714 | 6 305 154 | 0 | 6 305 154 | 5 153 681 | 0 | 5 153 681 | 46 369 241 | 0 | 46 369 241 |
Итого по пассиву (баланс) | 85 746 741 | 4 028 439 | 89 775 180 | 7 282 503 | 222 475 | 7 504 978 | 6 289 657 | 564 495 | 6 854 152 | 84 753 895 | 4 370 459 | 89 124 354 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 5 015 897 | 5 015 897 | 0 | 5 015 897 | 5 015 897 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 256 869 | 5 256 869 | 0 | 5 031 346 | 5 031 346 | 0 | 225 523 | 225 523 |
93502 | 0 | 0 | 0 | 0 | 69 898 | 69 898 | 0 | 65 | 65 | 0 | 69 833 | 69 833 |
93901 | 21 265 465 | 1 462 010 | 22 727 475 | 476 654 862 | 24 407 008 | 501 061 870 | 478 711 109 | 24 092 400 | 502 803 509 | 19 209 218 | 1 776 618 | 20 985 836 |
94101 | 0 | 0 | 0 | 0 | 276 520 | 276 520 | 0 | 276 520 | 276 520 | 0 | 0 | 0 |
99996 | 22 860 080 | 0 | 22 860 080 | 506 932 618 | 0 | 506 932 618 | 508 484 453 | 0 | 508 484 453 | 21 308 245 | 0 | 21 308 245 |
Итого по активу (баланс) | 44 125 545 | 1 462 010 | 45 587 555 | 983 587 480 | 35 026 192 | 1 018 613 672 | 987 195 562 | 34 416 228 | 1 021 611 790 | 40 517 463 | 2 071 974 | 42 589 437 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 5 017 369 | 5 017 369 | 0 | 5 017 369 | 5 017 369 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 044 572 | 5 044 572 | 0 | 5 340 282 | 5 340 282 | 0 | 295 710 | 295 710 |
96901 | 180 777 | 22 679 303 | 22 860 080 | 16 893 006 | 486 546 034 | 503 439 040 | 17 086 498 | 484 504 997 | 501 591 495 | 374 269 | 20 638 266 | 21 012 535 |
99997 | 22 727 475 | 0 | 22 727 475 | 508 133 735 | 0 | 508 133 735 | 506 687 452 | 0 | 506 687 452 | 21 281 192 | 0 | 21 281 192 |
Итого по пассиву (баланс) | 22 908 252 | 22 679 303 | 45 587 555 | 525 026 741 | 496 607 975 | 1 021 634 716 | 523 773 950 | 494 862 648 | 1 018 636 598 | 21 655 461 | 20 933 976 | 42 589 437 |
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