Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 298 407 | 0 | 298 407 | 2 944 276 | 0 | 2 944 276 | 2 904 454 | 0 | 2 904 454 | 338 229 | 0 | 338 229 |
10610 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 4 717 | 0 | 4 717 | 0 | 0 | 0 |
20202 | 59 970 | 36 125 | 96 095 | 577 581 | 371 797 | 949 378 | 580 734 | 378 632 | 959 366 | 56 817 | 29 290 | 86 107 |
30102 | 235 626 | 0 | 235 626 | 716 660 | 0 | 716 660 | 884 938 | 0 | 884 938 | 67 348 | 0 | 67 348 |
30110 | 8 731 | 9 281 | 18 012 | 58 752 171 | 945 032 | 59 697 203 | 58 702 342 | 937 891 | 59 640 233 | 58 560 | 16 422 | 74 982 |
30114 | 0 | 186 | 186 | 0 | 28 721 | 28 721 | 0 | 28 033 | 28 033 | 0 | 874 | 874 |
30202 | 485 853 | 0 | 485 853 | 0 | 0 | 0 | 34 569 | 0 | 34 569 | 451 284 | 0 | 451 284 |
30204 | 84 446 | 0 | 84 446 | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 75 725 | 0 | 75 725 |
30233 | 7 | 84 | 91 | 1 454 | 715 | 2 169 | 1 454 | 714 | 2 168 | 7 | 85 | 92 |
30413 | 0 | 300 | 300 | 25 199 500 | 263 478 | 25 462 978 | 25 199 500 | 263 474 | 25 462 974 | 0 | 304 | 304 |
30424 | 120 | 18 | 138 | 94 544 393 | 528 605 | 95 072 998 | 94 543 929 | 528 444 | 95 072 373 | 584 | 179 | 763 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 246 | 0 | 246 | 0 | 0 | 0 | 243 | 0 | 243 | 3 | 0 | 3 |
32002 | 0 | 987 | 987 | 15 160 000 | 6 382 | 15 166 382 | 15 160 000 | 7 369 | 15 167 369 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 470 000 | 321 471 | 5 791 471 | 4 270 000 | 321 471 | 4 591 471 | 1 200 000 | 0 | 1 200 000 |
32004 | 0 | 0 | 0 | 0 | 66 699 | 66 699 | 0 | 66 699 | 66 699 | 0 | 0 | 0 |
32201 | 0 | 3 289 | 3 289 | 0 | 209 | 209 | 0 | 166 | 166 | 0 | 3 332 | 3 332 |
32202 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
32301 | 0 | 12 281 | 12 281 | 0 | 652 | 652 | 0 | 472 | 472 | 0 | 12 461 | 12 461 |
45108 | 254 485 | 0 | 254 485 | 0 | 0 | 0 | 11 653 | 0 | 11 653 | 242 832 | 0 | 242 832 |
45207 | 1 969 667 | 0 | 1 969 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 667 | 0 | 1 969 667 |
45208 | 1 630 296 | 0 | 1 630 296 | 0 | 0 | 0 | 19 041 | 0 | 19 041 | 1 611 255 | 0 | 1 611 255 |
45408 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 340 | 0 | 340 | 3 267 | 0 | 3 267 |
45506 | 1 121 739 | 0 | 1 121 739 | 36 540 | 0 | 36 540 | 90 448 | 0 | 90 448 | 1 067 831 | 0 | 1 067 831 |
45507 | 9 927 169 | 38 317 | 9 965 486 | 643 734 | 2 438 | 646 172 | 820 043 | 1 991 | 822 034 | 9 750 860 | 38 764 | 9 789 624 |
45509 | 1 038 | 0 | 1 038 | 533 | 0 | 533 | 659 | 0 | 659 | 912 | 0 | 912 |
45510 | 359 411 | 0 | 359 411 | 0 | 0 | 0 | 0 | 0 | 0 | 359 411 | 0 | 359 411 |
45811 | 184 668 | 0 | 184 668 | 0 | 0 | 0 | 0 | 0 | 0 | 184 668 | 0 | 184 668 |
45812 | 14 345 619 | 1 441 182 | 15 786 801 | 7 100 | 91 729 | 98 829 | 4 987 | 72 885 | 77 872 | 14 347 732 | 1 460 026 | 15 807 758 |
45814 | 66 071 | 0 | 66 071 | 307 | 0 | 307 | 125 | 0 | 125 | 66 253 | 0 | 66 253 |
45815 | 2 296 788 | 103 344 | 2 400 132 | 69 244 | 6 103 | 75 347 | 116 885 | 13 814 | 130 699 | 2 249 147 | 95 633 | 2 344 780 |
45816 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45911 | 24 273 | 0 | 24 273 | 0 | 0 | 0 | 0 | 0 | 0 | 24 273 | 0 | 24 273 |
45912 | 1 666 216 | 181 468 | 1 847 684 | 476 | 11 550 | 12 026 | 0 | 9 177 | 9 177 | 1 666 692 | 183 841 | 1 850 533 |
45914 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 0 | 0 | 0 | 3 175 | 0 | 3 175 |
45915 | 435 093 | 14 540 | 449 633 | 92 406 | 9 922 | 102 328 | 108 639 | 10 154 | 118 793 | 418 860 | 14 308 | 433 168 |
47106 | 15 166 | 0 | 15 166 | 0 | 0 | 0 | 544 | 0 | 544 | 14 622 | 0 | 14 622 |
47404 | 0 | 0 | 0 | 113 455 941 | 221 342 | 113 677 283 | 113 455 941 | 221 342 | 113 677 283 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 742 070 | 58 813 590 | 107 555 660 | 48 742 070 | 58 813 590 | 107 555 660 | 0 | 0 | 0 |
47410 | 0 | 1 052 334 | 1 052 334 | 0 | 66 979 | 66 979 | 0 | 53 220 | 53 220 | 0 | 1 066 093 | 1 066 093 |
47421 | 195 | 0 | 195 | 94 662 | 0 | 94 662 | 18 487 | 0 | 18 487 | 76 370 | 0 | 76 370 |
47423 | 2 950 080 | 18 318 | 2 968 398 | 5 441 910 | 177 145 | 5 619 055 | 5 438 889 | 166 904 | 5 605 793 | 2 953 101 | 28 559 | 2 981 660 |
47427 | 745 816 | 156 | 745 972 | 196 439 | 1 507 | 197 946 | 196 000 | 1 518 | 197 518 | 746 255 | 145 | 746 400 |
47801 | 45 481 | 0 | 45 481 | 86 | 0 | 86 | 11 229 | 0 | 11 229 | 34 338 | 0 | 34 338 |
47802 | 1 509 368 | 0 | 1 509 368 | 9 409 | 0 | 9 409 | 50 491 | 0 | 50 491 | 1 468 286 | 0 | 1 468 286 |
50106 | 102 586 | 0 | 102 586 | 411 121 | 0 | 411 121 | 410 344 | 0 | 410 344 | 103 363 | 0 | 103 363 |
50107 | 295 446 | 0 | 295 446 | 297 094 | 0 | 297 094 | 518 406 | 0 | 518 406 | 74 134 | 0 | 74 134 |
50110 | 50 956 | 0 | 50 956 | 50 956 | 4 028 089 | 4 079 045 | 101 912 | 4 028 089 | 4 130 001 | 0 | 0 | 0 |
50118 | 0 | 663 451 | 663 451 | 808 087 | 4 072 810 | 4 880 897 | 756 746 | 4 061 675 | 4 818 421 | 51 341 | 674 586 | 725 927 |
50121 | 2 665 | 0 | 2 665 | 17 920 | 0 | 17 920 | 19 535 | 0 | 19 535 | 1 050 | 0 | 1 050 |
50205 | 890 905 | 135 348 | 1 026 253 | 8 966 082 | 498 442 | 9 464 524 | 8 993 575 | 496 213 | 9 489 788 | 863 412 | 137 577 | 1 000 989 |
50206 | 955 969 | 0 | 955 969 | 1 651 228 | 0 | 1 651 228 | 1 646 306 | 0 | 1 646 306 | 960 891 | 0 | 960 891 |
50207 | 2 779 979 | 934 768 | 3 714 747 | 5 547 267 | 995 049 | 6 542 316 | 6 117 107 | 979 281 | 7 096 388 | 2 210 139 | 950 536 | 3 160 675 |
50208 | 1 808 617 | 0 | 1 808 617 | 4 781 164 | 0 | 4 781 164 | 5 146 313 | 0 | 5 146 313 | 1 443 468 | 0 | 1 443 468 |
50211 | 274 482 | 3 131 758 | 3 406 240 | 103 515 | 29 737 338 | 29 840 853 | 204 777 | 28 750 189 | 28 954 966 | 173 220 | 4 118 907 | 4 292 127 |
50218 | 109 903 | 5 734 347 | 5 844 250 | 22 108 478 | 30 137 115 | 52 245 593 | 21 038 764 | 31 247 159 | 52 285 923 | 1 179 617 | 4 624 303 | 5 803 920 |
50221 | 83 867 | 0 | 83 867 | 2 889 016 | 0 | 2 889 016 | 2 904 454 | 0 | 2 904 454 | 68 429 | 0 | 68 429 |
50305 | 0 | 347 763 | 347 763 | 0 | 3 919 760 | 3 919 760 | 0 | 3 921 942 | 3 921 942 | 0 | 345 581 | 345 581 |
50311 | 0 | 948 944 | 948 944 | 0 | 9 840 197 | 9 840 197 | 0 | 9 841 168 | 9 841 168 | 0 | 947 973 | 947 973 |
50318 | 3 422 289 | 7 715 497 | 11 137 786 | 23 813 | 14 191 516 | 14 215 329 | 92 | 14 181 971 | 14 182 063 | 3 446 010 | 7 725 042 | 11 171 052 |
50505 | 0 | 3 681 | 3 681 | 0 | 234 | 234 | 0 | 186 | 186 | 0 | 3 729 | 3 729 |
50709 | 175 003 | 4 080 683 | 4 255 686 | 0 | 259 728 | 259 728 | 0 | 206 373 | 206 373 | 175 003 | 4 134 038 | 4 309 041 |
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 | 374 | 0 | 374 | 0 | 0 | 0 | 16 | 0 | 16 | 358 | 0 | 358 |
52601 | 0 | 0 | 0 | 308 456 | 0 | 308 456 | 306 031 | 0 | 306 031 | 2 425 | 0 | 2 425 |
60106 | 351 472 | 0 | 351 472 | 0 | 0 | 0 | 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 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60306 | 35 | 0 | 35 | 9 | 0 | 9 | 0 | 0 | 0 | 44 | 0 | 44 |
60308 | 22 | 0 | 22 | 29 | 0 | 29 | 44 | 0 | 44 | 7 | 0 | 7 |
60312 | 447 448 | 0 | 447 448 | 73 042 | 0 | 73 042 | 58 350 | 0 | 58 350 | 462 140 | 0 | 462 140 |
60314 | 2 | 1 053 | 1 055 | 0 | 12 | 12 | 1 | 373 | 374 | 1 | 692 | 693 |
60315 | 316 465 | 0 | 316 465 | 0 | 0 | 0 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 755 930 | 22 517 | 778 447 | 319 037 | 1 216 | 320 253 | 237 658 | 3 586 | 241 244 | 837 309 | 20 147 | 857 456 |
60336 | 25 439 | 0 | 25 439 | 1 534 | 0 | 1 534 | 253 | 0 | 253 | 26 720 | 0 | 26 720 |
60401 | 144 782 | 0 | 144 782 | 0 | 0 | 0 | 265 | 0 | 265 | 144 517 | 0 | 144 517 |
60415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60901 | 187 000 | 0 | 187 000 | 12 | 0 | 12 | 11 643 | 0 | 11 643 | 175 369 | 0 | 175 369 |
60906 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 255 | 0 | 255 | 35 | 0 | 35 | 31 | 0 | 31 | 259 | 0 | 259 |
61008 | 857 | 0 | 857 | 493 | 0 | 493 | 470 | 0 | 470 | 880 | 0 | 880 |
61009 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 14 703 | 0 | 14 703 | 14 703 | 0 | 14 703 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 443 242 | 0 | 443 242 | 443 242 | 0 | 443 242 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 109 269 | 0 | 109 269 | 109 269 | 0 | 109 269 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 688 922 | 0 | 688 922 | 688 922 | 0 | 688 922 | 0 | 0 | 0 |
61403 | 2 078 | 0 | 2 078 | 10 | 0 | 10 | 766 | 0 | 766 | 1 322 | 0 | 1 322 |
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 | 291 278 | 0 | 291 278 | 5 056 | 0 | 5 056 | 3 452 | 0 | 3 452 | 292 882 | 0 | 292 882 |
70606 | 30 185 407 | 0 | 30 185 407 | 1 921 613 | 0 | 1 921 613 | 332 | 0 | 332 | 32 106 688 | 0 | 32 106 688 |
70607 | 73 641 | 0 | 73 641 | 133 204 | 0 | 133 204 | 129 655 | 0 | 129 655 | 77 190 | 0 | 77 190 |
70608 | 14 921 736 | 0 | 14 921 736 | 1 399 741 | 0 | 1 399 741 | 0 | 0 | 0 | 16 321 477 | 0 | 16 321 477 |
70611 | 55 122 | 0 | 55 122 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 60 332 | 0 | 60 332 |
70614 | 464 801 | 0 | 464 801 | 1 093 138 | 0 | 1 093 138 | 657 613 | 0 | 657 613 | 900 326 | 0 | 900 326 |
Итого по активу (баланс) | 112 721 459 | 26 632 020 | 139 353 479 | 426 330 566 | 159 617 572 | 585 948 138 | 421 904 297 | 159 616 165 | 581 520 462 | 117 147 728 | 26 633 427 | 143 781 155 |
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 | 83 867 | 0 | 83 867 | 2 904 454 | 0 | 2 904 454 | 2 889 016 | 0 | 2 889 016 | 68 429 | 0 | 68 429 |
10609 | 4 394 | 0 | 4 394 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 552 | 0 | 4 552 | 370 405 | 1 804 | 372 209 | 365 853 | 1 804 | 367 657 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 11 139 | 0 | 11 139 | 6 443 | 0 | 6 443 |
30226 | 91 | 0 | 91 | 3 | 0 | 3 | 4 | 0 | 4 | 92 | 0 | 92 |
30232 | 104 | 12 | 116 | 2 125 | 711 | 2 836 | 2 117 | 712 | 2 829 | 96 | 13 | 109 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 25 000 | 24 801 | 49 801 | 25 000 | 24 801 | 49 801 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 4 870 | 4 870 | 0 | 4 870 | 4 870 | 0 | 0 | 0 |
31304 | 292 500 | 1 346 | 293 846 | 795 500 | 21 181 | 816 681 | 503 000 | 19 835 | 522 835 | 0 | 0 | 0 |
31305 | 42 720 000 | 0 | 42 720 000 | 18 300 000 | 0 | 18 300 000 | 19 550 000 | 0 | 19 550 000 | 43 970 000 | 0 | 43 970 000 |
31502 | 102 250 | 0 | 102 250 | 26 126 527 | 0 | 26 126 527 | 26 024 277 | 0 | 26 024 277 | 0 | 0 | 0 |
31503 | 5 942 207 | 0 | 5 942 207 | 30 094 447 | 0 | 30 094 447 | 31 102 805 | 0 | 31 102 805 | 6 950 565 | 0 | 6 950 565 |
31504 | 833 111 | 0 | 833 111 | 833 111 | 0 | 833 111 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 3 965 440 | 0 | 3 965 440 | 3 965 440 | 0 | 3 965 440 | 3 928 584 | 0 | 3 928 584 | 3 928 584 | 0 | 3 928 584 |
31506 | 4 593 467 | 0 | 4 593 467 | 0 | 0 | 0 | 0 | 0 | 0 | 4 593 467 | 0 | 4 593 467 |
405 | 461 | 3 | 464 | 10 | 0 | 10 | 0 | 0 | 0 | 451 | 3 | 454 |
407 | 155 424 | 20 337 | 175 761 | 340 103 | 97 554 | 437 657 | 354 055 | 87 159 | 441 214 | 169 376 | 9 942 | 179 318 |
408.1 | 10 117 | 20 | 10 137 | 24 262 | 1 | 24 263 | 25 984 | 1 | 25 985 | 11 839 | 20 | 11 859 |
40807 | 1 738 | 17 346 | 19 084 | 2 732 | 17 982 | 20 714 | 23 179 | 1 829 | 25 008 | 22 185 | 1 193 | 23 378 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 218 843 | 16 143 | 234 986 | 1 332 194 | 6 724 | 1 338 918 | 1 343 946 | 5 464 | 1 349 410 | 230 595 | 14 883 | 245 478 |
40820 | 2 034 | 438 | 2 472 | 1 920 | 21 | 1 941 | 1 037 | 24 | 1 061 | 1 151 | 441 | 1 592 |
40821 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 47 | 11 | 58 | 0 | 1 | 1 | 0 | 1 | 1 | 47 | 11 | 58 |
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 | 160 | 0 | 160 | 160 | 0 | 160 | 4 | 0 | 4 |
40912 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 35 | 35 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42005 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42105 | 183 400 | 13 155 | 196 555 | 56 644 | 665 | 57 309 | 46 144 | 837 | 46 981 | 172 900 | 13 327 | 186 227 |
42107 | 32 452 | 43 273 | 75 725 | 32 558 | 45 201 | 77 759 | 106 | 1 928 | 2 034 | 0 | 0 | 0 |
42206 | 4 000 | 0 | 4 000 | 168 | 0 | 168 | 168 | 0 | 168 | 4 000 | 0 | 4 000 |
42301 | 2 042 | 3 060 | 5 102 | 131 | 154 | 285 | 131 | 194 | 325 | 2 042 | 3 100 | 5 142 |
42304 | 65 358 | 2 613 | 67 971 | 15 021 | 258 | 15 279 | 4 608 | 158 | 4 766 | 54 945 | 2 513 | 57 458 |
42305 | 420 033 | 34 317 | 454 350 | 38 288 | 5 579 | 43 867 | 10 020 | 2 317 | 12 337 | 391 765 | 31 055 | 422 820 |
42306 | 7 590 445 | 843 029 | 8 433 474 | 361 864 | 70 111 | 431 975 | 72 422 | 50 978 | 123 400 | 7 301 003 | 823 896 | 8 124 899 |
42307 | 56 957 | 24 057 | 81 014 | 3 331 | 1 749 | 5 080 | 1 319 | 1 514 | 2 833 | 54 945 | 23 822 | 78 767 |
42309 | 2 152 | 26 | 2 178 | 0 | 1 | 1 | 0 | 2 | 2 | 2 152 | 27 | 2 179 |
42601 | 2 | 189 | 191 | 0 | 10 | 10 | 0 | 12 | 12 | 2 | 191 | 193 |
42604 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 315 | 0 | 315 | 5 901 | 0 | 5 901 |
42605 | 1 020 | 0 | 1 020 | 1 632 | 0 | 1 632 | 2 127 | 0 | 2 127 | 1 515 | 0 | 1 515 |
42606 | 17 504 | 2 087 | 19 591 | 998 | 85 | 1 083 | 1 008 | 116 | 1 124 | 17 514 | 2 118 | 19 632 |
42607 | 37 | 501 | 538 | 0 | 24 | 24 | 0 | 31 | 31 | 37 | 508 | 545 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 484 | 0 | 12 484 | 350 | 0 | 350 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
45215 | 1 575 139 | 0 | 1 575 139 | 656 | 0 | 656 | 11 191 | 0 | 11 191 | 1 585 674 | 0 | 1 585 674 |
45415 | 375 | 0 | 375 | 41 | 0 | 41 | 0 | 0 | 0 | 334 | 0 | 334 |
45515 | 523 517 | 0 | 523 517 | 79 282 | 0 | 79 282 | 86 100 | 0 | 86 100 | 530 335 | 0 | 530 335 |
45818 | 6 405 527 | 0 | 6 405 527 | 144 553 | 0 | 144 553 | 97 958 | 0 | 97 958 | 6 358 932 | 0 | 6 358 932 |
45918 | 607 119 | 0 | 607 119 | 14 494 | 0 | 14 494 | 3 864 | 0 | 3 864 | 596 489 | 0 | 596 489 |
47108 | 1 619 | 0 | 1 619 | 144 | 0 | 144 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
47403 | 0 | 0 | 0 | 57 104 912 | 1 771 | 57 106 683 | 57 104 912 | 1 771 | 57 106 683 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 279 | 2 279 | 0 | 2 279 | 2 279 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 686 383 | 59 203 559 | 107 889 942 | 48 686 383 | 59 206 540 | 107 892 923 | 0 | 2 981 | 2 981 |
47411 | 343 416 | 4 645 | 348 061 | 26 829 | 603 | 27 432 | 44 156 | 1 024 | 45 180 | 360 743 | 5 066 | 365 809 |
47416 | 212 | 0 | 212 | 13 765 | 4 740 | 18 505 | 21 412 | 4 740 | 26 152 | 7 859 | 0 | 7 859 |
47422 | 90 666 | 2 | 90 668 | 4 037 395 | 0 | 4 037 395 | 4 054 681 | 0 | 4 054 681 | 107 952 | 2 | 107 954 |
47424 | 233 | 0 | 233 | 17 645 | 0 | 17 645 | 17 433 | 0 | 17 433 | 21 | 0 | 21 |
47425 | 1 406 577 | 0 | 1 406 577 | 4 312 | 0 | 4 312 | 38 721 | 0 | 38 721 | 1 440 986 | 0 | 1 440 986 |
47426 | 275 942 | 288 | 276 230 | 278 337 | 286 | 278 623 | 339 458 | 94 | 339 552 | 337 063 | 96 | 337 159 |
47804 | 415 542 | 0 | 415 542 | 55 752 | 0 | 55 752 | 220 774 | 0 | 220 774 | 580 564 | 0 | 580 564 |
50120 | 20 446 | 0 | 20 446 | 116 602 | 0 | 116 602 | 118 535 | 0 | 118 535 | 22 379 | 0 | 22 379 |
50219 | 4 059 | 0 | 4 059 | 334 | 0 | 334 | 268 | 0 | 268 | 3 993 | 0 | 3 993 |
50220 | 298 407 | 0 | 298 407 | 2 904 454 | 0 | 2 904 454 | 2 944 276 | 0 | 2 944 276 | 338 229 | 0 | 338 229 |
50507 | 3 681 | 0 | 3 681 | 186 | 0 | 186 | 234 | 0 | 234 | 3 729 | 0 | 3 729 |
50719 | 1 095 354 | 0 | 1 095 354 | 53 536 | 0 | 53 536 | 67 378 | 0 | 67 378 | 1 109 196 | 0 | 1 109 196 |
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 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 32 597 | 0 | 32 597 | 1 082 212 | 0 | 1 082 212 | 1 049 615 | 0 | 1 049 615 | 0 | 0 | 0 |
60105 | 312 796 | 0 | 312 796 | 0 | 0 | 0 | 0 | 0 | 0 | 312 796 | 0 | 312 796 |
60206 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
60301 | 8 428 | 0 | 8 428 | 10 516 | 0 | 10 516 | 9 170 | 0 | 9 170 | 7 082 | 0 | 7 082 |
60305 | 43 401 | 0 | 43 401 | 35 356 | 0 | 35 356 | 31 056 | 0 | 31 056 | 39 101 | 0 | 39 101 |
60309 | 24 137 | 0 | 24 137 | 25 | 0 | 25 | 2 596 | 0 | 2 596 | 26 708 | 0 | 26 708 |
60311 | 137 671 | 0 | 137 671 | 21 356 | 0 | 21 356 | 25 463 | 0 | 25 463 | 141 778 | 0 | 141 778 |
60322 | 0 | 0 | 0 | 18 786 | 0 | 18 786 | 18 786 | 0 | 18 786 | 0 | 0 | 0 |
60324 | 884 530 | 0 | 884 530 | 241 345 | 0 | 241 345 | 322 595 | 0 | 322 595 | 965 780 | 0 | 965 780 |
60335 | 12 261 | 0 | 12 261 | 7 068 | 0 | 7 068 | 5 733 | 0 | 5 733 | 10 926 | 0 | 10 926 |
60405 | 906 | 0 | 906 | 14 | 0 | 14 | 0 | 0 | 0 | 892 | 0 | 892 |
60414 | 112 145 | 0 | 112 145 | 265 | 0 | 265 | 331 | 0 | 331 | 112 211 | 0 | 112 211 |
60903 | 30 360 | 0 | 30 360 | 7 091 | 0 | 7 091 | 678 | 0 | 678 | 23 947 | 0 | 23 947 |
61501 | 759 101 | 0 | 759 101 | 82 462 | 0 | 82 462 | 94 337 | 0 | 94 337 | 770 976 | 0 | 770 976 |
61701 | 323 | 0 | 323 | 4 717 | 0 | 4 717 | 4 394 | 0 | 4 394 | 0 | 0 | 0 |
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 | 23 993 121 | 0 | 23 993 121 | 223 185 | 0 | 223 185 | 1 986 758 | 0 | 1 986 758 | 25 756 694 | 0 | 25 756 694 |
70602 | 9 725 | 0 | 9 725 | 17 920 | 0 | 17 920 | 17 920 | 0 | 17 920 | 9 725 | 0 | 9 725 |
70603 | 17 905 715 | 0 | 17 905 715 | 0 | 0 | 0 | 1 734 073 | 0 | 1 734 073 | 19 639 788 | 0 | 19 639 788 |
70613 | 0 | 0 | 0 | 51 067 | 0 | 51 067 | 51 067 | 0 | 51 067 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 138 326 517 | 1 026 962 | 139 353 479 | 200 981 465 | 59 512 727 | 260 494 192 | 205 500 830 | 59 421 038 | 264 921 868 | 142 845 882 | 935 273 | 143 781 155 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
80801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по активу (баланс) | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
Итого по пассиву (баланс) | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 671 791 | 0 | 6 671 791 | 1 112 583 | 0 | 1 112 583 | 1 328 158 | 0 | 1 328 158 | 6 456 216 | 0 | 6 456 216 |
90902 | 1 927 513 | 3 | 1 927 516 | 1 320 235 | 0 | 1 320 235 | 1 113 498 | 0 | 1 113 498 | 2 134 250 | 3 | 2 134 253 |
91202 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 1 933 359 | 0 | 1 933 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 359 | 0 | 1 933 359 |
91414 | 27 428 604 | 1 973 | 27 430 577 | 1 642 | 126 | 1 768 | 232 850 | 100 | 232 950 | 27 197 396 | 1 999 | 27 199 395 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 1 550 360 | 0 | 1 550 360 | 5 590 | 0 | 5 590 | 56 965 | 0 | 56 965 | 1 498 985 | 0 | 1 498 985 |
91419 | 0 | 0 | 0 | 0 | 1 275 | 1 275 | 0 | 1 275 | 1 275 | 0 | 0 | 0 |
91501 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 3 631 481 | 250 791 | 3 882 272 | 205 139 | 36 673 | 241 812 | 172 788 | 33 264 | 206 052 | 3 663 832 | 254 200 | 3 918 032 |
91704 | 144 717 | 25 039 | 169 756 | 0 | 1 590 | 1 590 | 0 | 1 262 | 1 262 | 144 717 | 25 367 | 170 084 |
91802 | 170 998 | 35 794 | 206 792 | 0 | 2 273 | 2 273 | 0 | 1 861 | 1 861 | 170 998 | 36 206 | 207 204 |
91803 | 30 925 | 5 488 | 36 413 | 0 | 349 | 349 | 0 | 277 | 277 | 30 925 | 5 560 | 36 485 |
99998 | 42 020 120 | 0 | 42 020 120 | 1 057 027 | 0 | 1 057 027 | 1 439 331 | 0 | 1 439 331 | 41 637 816 | 0 | 41 637 816 |
Итого по активу (баланс) | 85 513 873 | 319 088 | 85 832 961 | 7 402 223 | 42 286 | 7 444 509 | 8 043 597 | 38 039 | 8 081 636 | 84 872 499 | 323 335 | 85 195 834 |
Пассив | ||||||||||||
91311 | 1 693 635 | 66 994 | 1 760 629 | 46 671 | 3 388 | 50 059 | 0 | 4 264 | 4 264 | 1 646 964 | 67 870 | 1 714 834 |
91312 | 27 402 937 | 80 347 | 27 483 284 | 1 172 598 | 14 866 | 1 187 464 | 792 805 | 4 515 | 797 320 | 27 023 144 | 69 996 | 27 093 140 |
91314 | 0 | 0 | 0 | 0 | 1 275 | 1 275 | 0 | 1 275 | 1 275 | 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 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
91317 | 6 452 | 1 319 | 7 771 | 684 | 53 | 737 | 641 | 72 | 713 | 6 409 | 1 338 | 7 747 |
91318 | 1 612 366 | 4 058 783 | 5 671 149 | 0 | 199 604 | 199 604 | 0 | 253 422 | 253 422 | 1 612 366 | 4 112 601 | 5 724 967 |
91507 | 88 543 | 0 | 88 543 | 192 | 0 | 192 | 33 | 0 | 33 | 88 384 | 0 | 88 384 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 43 812 841 | 0 | 43 812 841 | 4 268 285 | 0 | 4 268 285 | 4 013 462 | 0 | 4 013 462 | 43 558 018 | 0 | 43 558 018 |
Итого по пассиву (баланс) | 81 625 518 | 4 207 443 | 85 832 961 | 5 488 430 | 219 186 | 5 707 616 | 4 806 941 | 263 548 | 5 070 489 | 80 944 029 | 4 251 805 | 85 195 834 |
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 | 45 820 293 | 6 154 639 | 51 974 932 | 45 820 293 | 6 154 639 | 51 974 932 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 45 820 293 | 7 640 765 | 53 461 058 | 45 820 293 | 6 145 738 | 51 966 031 | 0 | 1 495 027 | 1 495 027 |
93303 | 16 283 669 | 1 567 625 | 17 851 294 | 14 902 976 | 1 611 336 | 16 514 312 | 31 186 645 | 3 178 961 | 34 365 606 | 0 | 0 | 0 |
93901 | 54 960 | 138 064 | 193 024 | 16 131 706 | 2 220 965 | 18 352 671 | 1 394 133 | 2 352 366 | 3 746 499 | 14 792 533 | 6 663 | 14 799 196 |
94101 | 0 | 0 | 0 | 0 | 1 768 | 1 768 | 0 | 1 768 | 1 768 | 0 | 0 | 0 |
99996 | 18 043 031 | 0 | 18 043 031 | 55 186 310 | 0 | 55 186 310 | 57 013 174 | 0 | 57 013 174 | 16 216 167 | 0 | 16 216 167 |
Итого по активу (баланс) | 34 381 660 | 1 705 689 | 36 087 349 | 177 861 578 | 17 629 473 | 195 491 051 | 181 234 538 | 17 833 472 | 199 068 010 | 31 008 700 | 1 501 690 | 32 510 390 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 409 032 | 51 179 519 | 52 588 551 | 1 409 032 | 51 179 519 | 52 588 551 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 409 032 | 51 351 954 | 52 760 986 | 1 409 032 | 52 845 274 | 54 254 306 | 0 | 1 493 320 | 1 493 320 |
96303 | 16 517 | 17 833 386 | 17 849 903 | 16 517 | 34 804 740 | 34 821 257 | 0 | 16 971 354 | 16 971 354 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 10 231 | 10 231 | 0 | 10 231 | 10 231 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 10 258 | 10 258 | 0 | 10 258 | 10 258 | 0 | 0 | 0 |
96901 | 78 734 | 55 192 | 133 926 | 1 834 169 | 1 702 071 | 3 536 240 | 1 762 119 | 16 363 042 | 18 125 161 | 6 684 | 14 716 163 | 14 722 847 |
97101 | 0 | 59 202 | 59 202 | 0 | 210 488 | 210 488 | 0 | 151 286 | 151 286 | 0 | 0 | 0 |
99997 | 18 044 318 | 0 | 18 044 318 | 55 775 680 | 0 | 55 775 680 | 54 025 585 | 0 | 54 025 585 | 16 294 223 | 0 | 16 294 223 |
Итого по пассиву (баланс) | 18 139 569 | 17 947 780 | 36 087 349 | 60 444 430 | 139 269 261 | 199 713 691 | 58 605 768 | 137 530 964 | 196 136 732 | 16 300 907 | 16 209 483 | 32 510 390 |
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