Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 1 402 871 | 0 | 1 402 871 | 1 400 392 | 0 | 1 400 392 | 2 479 | 0 | 2 479 |
10610 | 49 525 | 0 | 49 525 | 16 901 | 0 | 16 901 | 0 | 0 | 0 | 66 426 | 0 | 66 426 |
20202 | 89 292 | 72 517 | 161 809 | 907 260 | 259 864 | 1 167 124 | 932 825 | 277 133 | 1 209 958 | 63 727 | 55 248 | 118 975 |
20208 | 600 | 0 | 600 | 7 800 | 0 | 7 800 | 1 795 | 0 | 1 795 | 6 605 | 0 | 6 605 |
20209 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
30102 | 275 616 | 0 | 275 616 | 3 991 265 | 0 | 3 991 265 | 4 095 573 | 0 | 4 095 573 | 171 308 | 0 | 171 308 |
30110 | 404 029 | 107 871 | 511 900 | 85 098 707 | 450 258 | 85 548 965 | 85 436 267 | 505 969 | 85 942 236 | 66 469 | 52 160 | 118 629 |
30114 | 0 | 21 461 | 21 461 | 0 | 41 796 | 41 796 | 0 | 34 440 | 34 440 | 0 | 28 817 | 28 817 |
30202 | 1 217 467 | 0 | 1 217 467 | 0 | 0 | 0 | 35 629 | 0 | 35 629 | 1 181 838 | 0 | 1 181 838 |
30204 | 193 429 | 0 | 193 429 | 0 | 0 | 0 | 8 973 | 0 | 8 973 | 184 456 | 0 | 184 456 |
30233 | 13 | 77 | 90 | 18 862 | 3 318 | 22 180 | 18 868 | 3 318 | 22 186 | 7 | 77 | 84 |
30413 | 5 200 | 498 | 5 698 | 6 394 100 | 8 | 6 394 108 | 6 399 100 | 20 | 6 399 120 | 200 | 486 | 686 |
30424 | 47 010 | 28 | 47 038 | 90 910 164 | 1 | 90 910 165 | 90 928 767 | 1 | 90 928 768 | 28 407 | 28 | 28 435 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
32002 | 0 | 0 | 0 | 54 900 000 | 0 | 54 900 000 | 49 200 000 | 0 | 49 200 000 | 5 700 000 | 0 | 5 700 000 |
32003 | 0 | 0 | 0 | 11 400 000 | 0 | 11 400 000 | 11 400 000 | 0 | 11 400 000 | 0 | 0 | 0 |
32004 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
32201 | 0 | 13 997 | 13 997 | 0 | 249 | 249 | 0 | 567 | 567 | 0 | 13 679 | 13 679 |
32301 | 0 | 11 308 | 11 308 | 0 | 376 | 376 | 0 | 265 | 265 | 0 | 11 419 | 11 419 |
45107 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 133 | 0 | 133 | 1 076 | 0 | 1 076 |
45108 | 1 860 979 | 0 | 1 860 979 | 0 | 0 | 0 | 35 538 | 0 | 35 538 | 1 825 441 | 0 | 1 825 441 |
45201 | 5 707 | 0 | 5 707 | 31 514 | 0 | 31 514 | 31 671 | 0 | 31 671 | 5 550 | 0 | 5 550 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 117 758 | 0 | 117 758 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 116 505 | 0 | 116 505 |
45206 | 496 826 | 0 | 496 826 | 53 366 | 0 | 53 366 | 110 597 | 0 | 110 597 | 439 595 | 0 | 439 595 |
45207 | 2 455 656 | 0 | 2 455 656 | 156 127 | 0 | 156 127 | 126 202 | 0 | 126 202 | 2 485 581 | 0 | 2 485 581 |
45208 | 2 264 736 | 0 | 2 264 736 | 115 490 | 0 | 115 490 | 6 679 | 0 | 6 679 | 2 373 547 | 0 | 2 373 547 |
45408 | 11 844 | 0 | 11 844 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 10 665 | 0 | 10 665 |
45410 | 62 | 0 | 62 | 0 | 0 | 0 | 25 | 0 | 25 | 37 | 0 | 37 |
45506 | 1 219 181 | 0 | 1 219 181 | 90 961 | 0 | 90 961 | 66 232 | 0 | 66 232 | 1 243 910 | 0 | 1 243 910 |
45507 | 4 167 187 | 34 057 | 4 201 244 | 896 787 | 605 | 897 392 | 199 441 | 1 419 | 200 860 | 4 864 533 | 33 243 | 4 897 776 |
45509 | 2 207 | 0 | 2 207 | 1 594 | 207 | 1 801 | 2 161 | 2 | 2 163 | 1 640 | 205 | 1 845 |
45510 | 363 303 | 0 | 363 303 | 0 | 0 | 0 | 447 | 0 | 447 | 362 856 | 0 | 362 856 |
45811 | 260 667 | 0 | 260 667 | 8 101 | 0 | 8 101 | 0 | 0 | 0 | 268 768 | 0 | 268 768 |
45812 | 13 475 459 | 1 262 081 | 14 737 540 | 1 338 | 22 450 | 23 788 | 17 957 | 51 127 | 69 084 | 13 458 840 | 1 233 404 | 14 692 244 |
45814 | 61 913 | 0 | 61 913 | 994 | 0 | 994 | 41 | 0 | 41 | 62 866 | 0 | 62 866 |
45815 | 1 995 078 | 90 534 | 2 085 612 | 90 626 | 1 612 | 92 238 | 14 627 | 3 665 | 18 292 | 2 071 077 | 88 481 | 2 159 558 |
45816 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45911 | 35 601 | 0 | 35 601 | 951 | 0 | 951 | 0 | 0 | 0 | 36 552 | 0 | 36 552 |
45912 | 1 637 515 | 158 916 | 1 796 431 | 5 709 | 2 827 | 8 536 | 5 714 | 6 438 | 12 152 | 1 637 510 | 155 305 | 1 792 815 |
45914 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
45915 | 433 950 | 12 733 | 446 683 | 14 261 | 227 | 14 488 | 12 682 | 516 | 13 198 | 435 529 | 12 444 | 447 973 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47106 | 20 209 | 0 | 20 209 | 0 | 0 | 0 | 308 | 0 | 308 | 19 901 | 0 | 19 901 |
47404 | 0 | 255 | 255 | 165 784 979 | 5 | 165 784 984 | 165 784 979 | 11 | 165 784 990 | 0 | 249 | 249 |
47408 | 0 | 0 | 0 | 90 652 801 | 120 247 168 | 210 899 969 | 90 652 801 | 120 247 168 | 210 899 969 | 0 | 0 | 0 |
47410 | 0 | 921 556 | 921 556 | 0 | 16 393 | 16 393 | 0 | 37 332 | 37 332 | 0 | 900 617 | 900 617 |
47423 | 2 961 393 | 16 205 | 2 977 598 | 56 763 | 45 370 | 102 133 | 33 255 | 45 628 | 78 883 | 2 984 901 | 15 947 | 3 000 848 |
47427 | 708 040 | 141 | 708 181 | 156 551 | 350 | 156 901 | 142 965 | 349 | 143 314 | 721 626 | 142 | 721 768 |
47801 | 66 858 | 0 | 66 858 | 5 473 | 0 | 5 473 | 7 051 | 0 | 7 051 | 65 280 | 0 | 65 280 |
47802 | 2 947 383 | 0 | 2 947 383 | 53 251 | 0 | 53 251 | 78 985 | 0 | 78 985 | 2 921 649 | 0 | 2 921 649 |
50104 | 1 724 432 | 0 | 1 724 432 | 4 200 | 0 | 4 200 | 1 728 632 | 0 | 1 728 632 | 0 | 0 | 0 |
50106 | 684 509 | 0 | 684 509 | 208 644 | 0 | 208 644 | 792 923 | 0 | 792 923 | 100 230 | 0 | 100 230 |
50107 | 2 192 960 | 0 | 2 192 960 | 607 718 | 0 | 607 718 | 2 348 021 | 0 | 2 348 021 | 452 657 | 0 | 452 657 |
50110 | 0 | 175 013 | 175 013 | 206 912 | 3 113 | 210 025 | 206 912 | 178 126 | 385 038 | 0 | 0 | 0 |
50118 | 351 417 | 406 249 | 757 666 | 1 015 033 | 180 370 | 1 195 403 | 1 012 458 | 16 486 | 1 028 944 | 353 992 | 570 133 | 924 125 |
50121 | 55 860 | 0 | 55 860 | 99 107 | 0 | 99 107 | 115 710 | 0 | 115 710 | 39 257 | 0 | 39 257 |
50205 | 0 | 0 | 0 | 0 | 1 381 370 | 1 381 370 | 0 | 1 381 370 | 1 381 370 | 0 | 0 | 0 |
50206 | 374 827 | 0 | 374 827 | 8 123 153 | 0 | 8 123 153 | 8 227 329 | 0 | 8 227 329 | 270 651 | 0 | 270 651 |
50207 | 2 832 567 | 0 | 2 832 567 | 2 037 139 | 1 620 919 | 3 658 058 | 2 698 777 | 1 620 919 | 4 319 696 | 2 170 929 | 0 | 2 170 929 |
50208 | 468 604 | 0 | 468 604 | 4 174 051 | 0 | 4 174 051 | 3 267 841 | 0 | 3 267 841 | 1 374 814 | 0 | 1 374 814 |
50211 | 71 540 | 2 407 160 | 2 478 700 | 869 474 | 11 187 354 | 12 056 828 | 941 014 | 11 451 584 | 12 392 598 | 0 | 2 142 930 | 2 142 930 |
50218 | 3 108 515 | 3 331 542 | 6 440 057 | 15 141 196 | 14 343 158 | 29 484 354 | 15 066 245 | 14 199 983 | 29 266 228 | 3 183 466 | 3 474 717 | 6 658 183 |
50221 | 308 545 | 0 | 308 545 | 1 378 391 | 0 | 1 378 391 | 1 400 392 | 0 | 1 400 392 | 286 544 | 0 | 286 544 |
50305 | 0 | 1 706 098 | 1 706 098 | 26 647 226 | 18 502 380 | 45 149 606 | 26 421 436 | 19 971 545 | 46 392 981 | 225 790 | 236 933 | 462 723 |
50311 | 0 | 649 974 | 649 974 | 0 | 9 055 868 | 9 055 868 | 0 | 9 241 722 | 9 241 722 | 0 | 464 120 | 464 120 |
50318 | 3 808 990 | 5 477 746 | 9 286 736 | 26 446 832 | 29 305 447 | 55 752 279 | 26 663 313 | 27 801 682 | 54 464 995 | 3 592 509 | 6 981 511 | 10 574 020 |
50505 | 0 | 3 223 | 3 223 | 0 | 57 | 57 | 0 | 130 | 130 | 0 | 3 150 | 3 150 |
50709 | 438 420 | 3 573 562 | 4 011 982 | 0 | 63 567 | 63 567 | 0 | 144 766 | 144 766 | 438 420 | 3 492 363 | 3 930 783 |
51508 | 380 087 | 0 | 380 087 | 0 | 0 | 0 | 0 | 0 | 0 | 380 087 | 0 | 380 087 |
51509 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52503 | 537 | 0 | 537 | 0 | 0 | 0 | 17 | 0 | 17 | 520 | 0 | 520 |
52601 | 0 | 0 | 0 | 294 614 | 0 | 294 614 | 294 614 | 0 | 294 614 | 0 | 0 | 0 |
60106 | 349 172 | 0 | 349 172 | 0 | 0 | 0 | 0 | 0 | 0 | 349 172 | 0 | 349 172 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
60306 | 81 | 0 | 81 | 31 | 0 | 31 | 14 | 0 | 14 | 98 | 0 | 98 |
60308 | 0 | 0 | 0 | 187 | 0 | 187 | 172 | 0 | 172 | 15 | 0 | 15 |
60310 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60312 | 218 936 | 0 | 218 936 | 78 367 | 0 | 78 367 | 69 803 | 0 | 69 803 | 227 500 | 0 | 227 500 |
60314 | 139 | 933 | 1 072 | 111 | 1 476 | 1 587 | 124 | 933 | 1 057 | 126 | 1 476 | 1 602 |
60315 | 316 465 | 0 | 316 465 | 0 | 0 | 0 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 480 535 | 20 186 | 500 721 | 159 568 | 471 | 160 039 | 24 242 | 695 | 24 937 | 615 861 | 19 962 | 635 823 |
60336 | 15 680 | 0 | 15 680 | 1 834 | 0 | 1 834 | 851 | 0 | 851 | 16 663 | 0 | 16 663 |
60401 | 190 963 | 0 | 190 963 | 1 142 | 0 | 1 142 | 15 516 | 0 | 15 516 | 176 589 | 0 | 176 589 |
60415 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 329 | 0 | 329 |
60901 | 190 279 | 0 | 190 279 | 0 | 0 | 0 | 0 | 0 | 0 | 190 279 | 0 | 190 279 |
61002 | 239 | 0 | 239 | 1 | 0 | 1 | 0 | 0 | 0 | 240 | 0 | 240 |
61008 | 1 891 | 0 | 1 891 | 989 | 0 | 989 | 962 | 0 | 962 | 1 918 | 0 | 1 918 |
61009 | 226 | 0 | 226 | 191 | 0 | 191 | 214 | 0 | 214 | 203 | 0 | 203 |
61209 | 0 | 0 | 0 | 24 122 | 0 | 24 122 | 24 122 | 0 | 24 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 068 609 | 0 | 4 068 609 | 4 068 609 | 0 | 4 068 609 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 535 | 0 | 49 535 | 49 535 | 0 | 49 535 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 42 861 | 0 | 42 861 | 42 861 | 0 | 42 861 | 0 | 0 | 0 |
61403 | 35 578 | 0 | 35 578 | 0 | 0 | 0 | 32 273 | 0 | 32 273 | 3 305 | 0 | 3 305 |
61702 | 24 785 | 0 | 24 785 | 0 | 0 | 0 | 24 785 | 0 | 24 785 | 0 | 0 | 0 |
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 | 500 375 | 0 | 500 375 | 0 | 0 | 0 | 0 | 0 | 0 | 500 375 | 0 | 500 375 |
61908 | 2 530 042 | 0 | 2 530 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 042 | 0 | 2 530 042 |
61911 | 292 141 | 0 | 292 141 | 0 | 0 | 0 | 0 | 0 | 0 | 292 141 | 0 | 292 141 |
62001 | 422 934 | 0 | 422 934 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 416 504 | 0 | 416 504 |
70606 | 32 198 920 | 0 | 32 198 920 | 1 156 449 | 0 | 1 156 449 | 32 198 934 | 0 | 32 198 934 | 1 156 435 | 0 | 1 156 435 |
70607 | 14 156 | 0 | 14 156 | 35 412 | 0 | 35 412 | 30 116 | 0 | 30 116 | 19 452 | 0 | 19 452 |
70608 | 14 792 037 | 0 | 14 792 037 | 886 349 | 0 | 886 349 | 14 792 037 | 0 | 14 792 037 | 886 349 | 0 | 886 349 |
70611 | 46 725 | 0 | 46 725 | 0 | 0 | 0 | 46 725 | 0 | 46 725 | 0 | 0 | 0 |
70614 | 6 579 | 0 | 6 579 | 392 873 | 0 | 392 873 | 399 452 | 0 | 399 452 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 32 227 531 | 0 | 32 227 531 | 32 227 531 | 0 | 32 227 531 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 14 155 | 0 | 14 155 | 14 155 | 0 | 14 155 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 14 792 037 | 0 | 14 792 037 | 14 792 037 | 0 | 14 792 037 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 60 193 | 0 | 60 193 | 60 193 | 0 | 60 193 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 6 579 | 0 | 6 579 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 24 785 | 0 | 24 785 | 24 785 | 0 | 24 785 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 47 123 905 | 0 | 47 123 905 | 46 051 092 | 0 | 46 051 092 | 1 072 813 | 0 | 1 072 813 |
Итого по активу (баланс) | 121 576 878 | 20 475 921 | 142 052 799 | 701 634 873 | 206 738 634 | 908 373 507 | 746 239 837 | 207 225 309 | 953 465 146 | 76 971 914 | 19 989 246 | 96 961 160 |
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 | 308 545 | 0 | 308 545 | 1 400 392 | 0 | 1 400 392 | 1 378 391 | 0 | 1 378 391 | 286 544 | 0 | 286 544 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10801 | 2 299 254 | 0 | 2 299 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 254 | 0 | 2 299 254 |
30126 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30220 | 0 | 0 | 0 | 0 | 30 110 | 30 110 | 0 | 30 110 | 30 110 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 935 524 | 0 | 935 524 | 945 682 | 0 | 945 682 | 10 158 | 0 | 10 158 |
30226 | 83 | 0 | 83 | 2 | 0 | 2 | 3 | 0 | 3 | 84 | 0 | 84 |
30232 | 130 | 9 | 139 | 20 524 | 3 324 | 23 848 | 20 474 | 3 324 | 23 798 | 80 | 9 | 89 |
30236 | 0 | 0 | 0 | 0 | 4 438 | 4 438 | 0 | 4 438 | 4 438 | 0 | 0 | 0 |
30601 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
31302 | 0 | 0 | 0 | 0 | 17 059 | 17 059 | 0 | 17 059 | 17 059 | 0 | 0 | 0 |
31305 | 12 000 000 | 0 | 12 000 000 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 12 000 000 | 0 | 12 000 000 |
31306 | 15 500 000 | 57 600 | 15 557 600 | 9 500 000 | 2 334 | 9 502 334 | 11 000 000 | 1 025 | 11 001 025 | 17 000 000 | 56 291 | 17 056 291 |
31502 | 0 | 0 | 0 | 31 095 481 | 0 | 31 095 481 | 37 713 144 | 0 | 37 713 144 | 6 617 663 | 0 | 6 617 663 |
31503 | 0 | 0 | 0 | 32 087 345 | 0 | 32 087 345 | 41 076 599 | 0 | 41 076 599 | 8 989 254 | 0 | 8 989 254 |
31504 | 13 549 627 | 0 | 13 549 627 | 14 973 631 | 0 | 14 973 631 | 1 525 893 | 0 | 1 525 893 | 101 889 | 0 | 101 889 |
31506 | 1 664 516 | 0 | 1 664 516 | 548 806 | 0 | 548 806 | 0 | 0 | 0 | 1 115 710 | 0 | 1 115 710 |
405 | 16 | 7 985 | 8 001 | 36 | 317 | 353 | 200 | 149 | 349 | 180 | 7 817 | 7 997 |
406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 373 404 | 38 312 | 411 716 | 3 449 908 | 164 181 | 3 614 089 | 3 424 772 | 153 812 | 3 578 584 | 348 268 | 27 943 | 376 211 |
408.1 | 43 026 | 1 263 | 44 289 | 39 521 | 1 296 | 40 817 | 37 548 | 574 | 38 122 | 41 053 | 541 | 41 594 |
40807 | 1 446 | 135 108 | 136 554 | 115 531 | 131 770 | 247 301 | 115 526 | 381 927 | 497 453 | 1 441 | 385 265 | 386 706 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 229 799 | 31 229 | 261 028 | 1 436 325 | 24 171 | 1 460 496 | 1 363 344 | 23 744 | 1 387 088 | 156 818 | 30 802 | 187 620 |
40820 | 3 564 | 7 078 | 10 642 | 29 776 | 31 037 | 60 813 | 34 054 | 28 516 | 62 570 | 7 842 | 4 557 | 12 399 |
40821 | 90 | 0 | 90 | 0 | 0 | 0 | 138 | 0 | 138 | 228 | 0 | 228 |
40905 | 81 | 10 | 91 | 12 | 142 | 154 | 12 | 141 | 153 | 81 | 9 | 90 |
40909 | 1 | 1 | 2 | 134 | 10 | 144 | 134 | 10 | 144 | 1 | 1 | 2 |
40910 | 0 | 13 | 13 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 13 | 13 |
40911 | 4 | 0 | 4 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 4 | 0 | 4 |
40912 | 0 | 30 | 30 | 117 | 13 | 130 | 117 | 12 | 129 | 0 | 29 | 29 |
40913 | 0 | 6 | 6 | 219 | 225 | 444 | 219 | 224 | 443 | 0 | 5 | 5 |
42002 | 500 | 0 | 500 | 904 | 0 | 904 | 11 404 | 0 | 11 404 | 11 000 | 0 | 11 000 |
42003 | 11 000 | 0 | 11 000 | 11 099 | 0 | 11 099 | 99 | 0 | 99 | 0 | 0 | 0 |
42005 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
42102 | 136 500 | 0 | 136 500 | 555 346 | 0 | 555 346 | 418 846 | 0 | 418 846 | 0 | 0 | 0 |
42103 | 300 000 | 0 | 300 000 | 301 999 | 0 | 301 999 | 301 999 | 0 | 301 999 | 300 000 | 0 | 300 000 |
42104 | 75 000 | 0 | 75 000 | 60 888 | 0 | 60 888 | 888 | 0 | 888 | 15 000 | 0 | 15 000 |
42105 | 230 419 | 0 | 230 419 | 294 662 | 0 | 294 662 | 619 304 | 0 | 619 304 | 555 061 | 0 | 555 061 |
42106 | 514 900 | 105 792 | 620 692 | 443 481 | 18 786 | 462 267 | 19 481 | 2 007 | 21 488 | 90 900 | 89 013 | 179 913 |
42107 | 55 449 | 37 132 | 92 581 | 20 528 | 1 504 | 22 032 | 8 969 | 1 058 | 10 027 | 43 890 | 36 686 | 80 576 |
42205 | 12 000 | 0 | 12 000 | 638 | 0 | 638 | 638 | 0 | 638 | 12 000 | 0 | 12 000 |
42206 | 9 000 | 0 | 9 000 | 3 139 | 0 | 3 139 | 139 | 0 | 139 | 6 000 | 0 | 6 000 |
42301 | 2 160 | 3 971 | 6 131 | 166 | 1 611 | 1 777 | 75 | 1 752 | 1 827 | 2 069 | 4 112 | 6 181 |
42304 | 130 334 | 5 413 | 135 747 | 34 026 | 2 508 | 36 534 | 17 437 | 749 | 18 186 | 113 745 | 3 654 | 117 399 |
42305 | 1 927 257 | 76 161 | 2 003 418 | 345 185 | 8 444 | 353 629 | 56 362 | 2 169 | 58 531 | 1 638 434 | 69 886 | 1 708 320 |
42306 | 17 915 822 | 1 889 164 | 19 804 986 | 3 455 843 | 402 478 | 3 858 321 | 643 082 | 72 967 | 716 049 | 15 103 061 | 1 559 653 | 16 662 714 |
42307 | 106 727 | 40 202 | 146 929 | 100 238 | 14 577 | 114 815 | 132 251 | 13 981 | 146 232 | 138 740 | 39 606 | 178 346 |
42309 | 3 646 | 23 | 3 669 | 0 | 1 | 1 | 0 | 0 | 0 | 3 646 | 22 | 3 668 |
42504 | 0 | 115 200 | 115 200 | 0 | 116 408 | 116 408 | 0 | 1 208 | 1 208 | 0 | 0 | 0 |
42505 | 0 | 230 401 | 230 401 | 0 | 231 032 | 231 032 | 0 | 631 | 631 | 0 | 0 | 0 |
42601 | 2 | 166 | 168 | 0 | 6 | 6 | 0 | 3 | 3 | 2 | 163 | 165 |
42604 | 5 108 | 0 | 5 108 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
42605 | 8 383 | 11 | 8 394 | 2 248 | 0 | 2 248 | 102 | 0 | 102 | 6 237 | 11 | 6 248 |
42606 | 36 920 | 8 055 | 44 975 | 3 205 | 1 451 | 4 656 | 1 286 | 229 | 1 515 | 35 001 | 6 833 | 41 834 |
42607 | 36 | 442 | 478 | 0 | 16 | 16 | 0 | 9 | 9 | 36 | 435 | 471 |
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 | 175 922 | 0 | 175 922 | 827 | 0 | 827 | 0 | 0 | 0 | 175 095 | 0 | 175 095 |
45215 | 664 749 | 0 | 664 749 | 2 018 | 0 | 2 018 | 18 754 | 0 | 18 754 | 681 485 | 0 | 681 485 |
45415 | 1 671 | 0 | 1 671 | 379 | 0 | 379 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
45515 | 271 590 | 0 | 271 590 | 95 959 | 0 | 95 959 | 89 365 | 0 | 89 365 | 264 996 | 0 | 264 996 |
45818 | 6 032 741 | 0 | 6 032 741 | 20 718 | 0 | 20 718 | 80 972 | 0 | 80 972 | 6 092 995 | 0 | 6 092 995 |
45918 | 604 638 | 0 | 604 638 | 2 485 | 0 | 2 485 | 3 279 | 0 | 3 279 | 605 432 | 0 | 605 432 |
47108 | 2 966 | 0 | 2 966 | 385 | 0 | 385 | 0 | 0 | 0 | 2 581 | 0 | 2 581 |
47403 | 0 | 0 | 0 | 78 241 724 | 0 | 78 241 724 | 78 241 724 | 0 | 78 241 724 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 50 204 | 50 204 | 0 | 50 204 | 50 204 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 541 653 | 120 150 810 | 210 692 463 | 90 541 653 | 120 150 810 | 210 692 463 | 0 | 0 | 0 |
47411 | 1 019 916 | 23 753 | 1 043 669 | 385 047 | 11 412 | 396 459 | 103 040 | 2 165 | 105 205 | 737 909 | 14 506 | 752 415 |
47416 | 2 017 | 65 | 2 082 | 23 313 | 66 | 23 379 | 22 248 | 1 | 22 249 | 952 | 0 | 952 |
47422 | 57 740 | 0 | 57 740 | 633 145 | 539 | 633 684 | 637 875 | 539 | 638 414 | 62 470 | 0 | 62 470 |
47425 | 1 328 731 | 0 | 1 328 731 | 24 448 | 0 | 24 448 | 7 835 | 0 | 7 835 | 1 312 118 | 0 | 1 312 118 |
47426 | 147 493 | 2 289 | 149 782 | 273 744 | 2 609 | 276 353 | 237 785 | 565 | 238 350 | 111 534 | 245 | 111 779 |
47804 | 205 796 | 0 | 205 796 | 41 431 | 0 | 41 431 | 42 967 | 0 | 42 967 | 207 332 | 0 | 207 332 |
50120 | 9 725 | 0 | 9 725 | 3 715 | 0 | 3 715 | 410 | 0 | 410 | 6 420 | 0 | 6 420 |
50219 | 3 472 | 0 | 3 472 | 141 | 0 | 141 | 82 | 0 | 82 | 3 413 | 0 | 3 413 |
50220 | 0 | 0 | 0 | 1 400 393 | 0 | 1 400 393 | 1 402 871 | 0 | 1 402 871 | 2 478 | 0 | 2 478 |
50507 | 3 223 | 0 | 3 223 | 130 | 0 | 130 | 57 | 0 | 57 | 3 150 | 0 | 3 150 |
50719 | 966 432 | 0 | 966 432 | 37 555 | 0 | 37 555 | 16 491 | 0 | 16 491 | 945 368 | 0 | 945 368 |
51510 | 122 766 | 0 | 122 766 | 0 | 0 | 0 | 0 | 0 | 0 | 122 766 | 0 | 122 766 |
52301 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
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 | 0 | 0 | 0 | 249 017 | 0 | 249 017 | 249 017 | 0 | 249 017 | 0 | 0 | 0 |
60105 | 311 071 | 0 | 311 071 | 0 | 0 | 0 | 0 | 0 | 0 | 311 071 | 0 | 311 071 |
60206 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60301 | 6 385 | 0 | 6 385 | 13 853 | 0 | 13 853 | 28 332 | 0 | 28 332 | 20 864 | 0 | 20 864 |
60305 | 35 325 | 0 | 35 325 | 23 891 | 0 | 23 891 | 44 423 | 0 | 44 423 | 55 857 | 0 | 55 857 |
60309 | 12 881 | 0 | 12 881 | 12 884 | 0 | 12 884 | 1 537 | 0 | 1 537 | 1 534 | 0 | 1 534 |
60311 | 15 169 | 0 | 15 169 | 24 896 | 0 | 24 896 | 15 065 | 0 | 15 065 | 5 338 | 0 | 5 338 |
60313 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
60324 | 678 840 | 0 | 678 840 | 26 005 | 0 | 26 005 | 160 986 | 0 | 160 986 | 813 821 | 0 | 813 821 |
60335 | 7 065 | 0 | 7 065 | 1 072 | 0 | 1 072 | 10 906 | 0 | 10 906 | 16 899 | 0 | 16 899 |
60405 | 1 538 | 0 | 1 538 | 872 | 0 | 872 | 0 | 0 | 0 | 666 | 0 | 666 |
60414 | 149 930 | 0 | 149 930 | 12 324 | 0 | 12 324 | 551 | 0 | 551 | 138 157 | 0 | 138 157 |
60903 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 23 496 | 0 | 23 496 |
61501 | 417 806 | 0 | 417 806 | 426 026 | 0 | 426 026 | 10 088 | 0 | 10 088 | 1 868 | 0 | 1 868 |
61701 | 52 117 | 0 | 52 117 | 2 592 | 0 | 2 592 | 16 901 | 0 | 16 901 | 66 426 | 0 | 66 426 |
61912 | 58 192 | 0 | 58 192 | 0 | 0 | 0 | 0 | 0 | 0 | 58 192 | 0 | 58 192 |
62002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 30 992 645 | 0 | 30 992 645 | 30 993 085 | 0 | 30 993 085 | 1 670 392 | 0 | 1 670 392 | 1 669 952 | 0 | 1 669 952 |
70602 | 60 291 | 0 | 60 291 | 156 959 | 0 | 156 959 | 102 822 | 0 | 102 822 | 6 154 | 0 | 6 154 |
70603 | 14 034 686 | 0 | 14 034 686 | 14 034 686 | 0 | 14 034 686 | 458 381 | 0 | 458 381 | 458 381 | 0 | 458 381 |
70613 | 960 240 | 0 | 960 240 | 1 040 561 | 0 | 1 040 561 | 316 792 | 0 | 316 792 | 236 471 | 0 | 236 471 |
70701 | 0 | 0 | 0 | 30 993 286 | 0 | 30 993 286 | 30 993 286 | 0 | 30 993 286 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 60 291 | 0 | 60 291 | 60 291 | 0 | 60 291 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 14 034 686 | 0 | 14 034 686 | 14 034 686 | 0 | 14 034 686 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 960 240 | 0 | 960 240 | 960 240 | 0 | 960 240 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 139 235 909 | 2 816 890 | 142 052 799 | 369 772 773 | 121 425 086 | 491 197 859 | 325 159 911 | 120 946 309 | 446 106 220 | 94 623 047 | 2 338 113 | 96 961 160 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
80801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 145 | 0 | 145 | 2 | 0 | 2 | 1 | 0 | 1 | 146 | 0 | 146 |
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 | 45 | 0 | 45 | 1 | 0 | 1 | 2 | 0 | 2 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 145 | 0 | 145 | 2 | 0 | 2 | 3 | 0 | 3 | 146 | 0 | 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 075 124 | 352 | 7 075 476 | 339 811 | 11 | 339 822 | 552 350 | 8 | 552 358 | 6 862 585 | 355 | 6 862 940 |
90902 | 6 100 524 | 1 525 273 | 7 625 797 | 518 585 | 35 656 | 554 241 | 263 723 | 61 933 | 325 656 | 6 355 386 | 1 498 996 | 7 854 382 |
91202 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 564 669 | 0 | 564 669 | 0 | 0 | 0 | 0 | 0 | 0 | 564 669 | 0 | 564 669 |
91412 | 6 554 637 | 0 | 6 554 637 | 0 | 0 | 0 | 3 770 852 | 0 | 3 770 852 | 2 783 785 | 0 | 2 783 785 |
91414 | 45 464 741 | 1 728 | 45 466 469 | 0 | 31 | 31 | 468 125 | 70 | 468 195 | 44 996 616 | 1 689 | 44 998 305 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 3 011 648 | 0 | 3 011 648 | 20 748 | 0 | 20 748 | 48 941 | 0 | 48 941 | 2 983 455 | 0 | 2 983 455 |
91501 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
91502 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91604 | 2 605 749 | 129 610 | 2 735 359 | 302 526 | 20 451 | 322 977 | 182 336 | 14 415 | 196 751 | 2 725 939 | 135 646 | 2 861 585 |
91606 | 15 274 | 0 | 15 274 | 0 | 0 | 0 | 0 | 0 | 0 | 15 274 | 0 | 15 274 |
91704 | 122 363 | 24 989 | 147 352 | 0 | 450 | 450 | 3 | 1 007 | 1 010 | 122 360 | 24 432 | 146 792 |
91802 | 141 250 | 36 398 | 177 648 | 0 | 653 | 653 | 0 | 1 469 | 1 469 | 141 250 | 35 582 | 176 832 |
91803 | 20 270 | 5 766 | 26 036 | 0 | 102 | 102 | 0 | 233 | 233 | 20 270 | 5 635 | 25 905 |
99998 | 38 967 326 | 0 | 38 967 326 | 1 999 812 | 0 | 1 999 812 | 961 689 | 0 | 961 689 | 40 005 449 | 0 | 40 005 449 |
Итого по активу (баланс) | 110 648 622 | 1 724 116 | 112 372 738 | 6 881 489 | 57 354 | 6 938 843 | 9 948 026 | 79 135 | 10 027 161 | 107 582 085 | 1 702 335 | 109 284 420 |
Пассив | ||||||||||||
91311 | 3 051 283 | 58 669 | 3 109 952 | 24 892 | 2 377 | 27 269 | 0 | 1 043 | 1 043 | 3 026 391 | 57 335 | 3 083 726 |
91312 | 22 866 689 | 71 412 | 22 938 101 | 616 578 | 2 893 | 619 471 | 1 205 476 | 1 271 | 1 206 747 | 23 455 587 | 69 790 | 23 525 377 |
91315 | 7 532 372 | 0 | 7 532 372 | 14 757 | 0 | 14 757 | 0 | 0 | 0 | 7 517 615 | 0 | 7 517 615 |
91316 | 99 835 | 0 | 99 835 | 89 306 | 0 | 89 306 | 0 | 0 | 0 | 10 529 | 0 | 10 529 |
91317 | 12 755 | 1 429 | 14 184 | 35 633 | 236 | 35 869 | 34 760 | 39 | 34 799 | 11 882 | 1 232 | 13 114 |
91318 | 1 586 707 | 3 615 896 | 5 202 603 | 34 782 | 140 235 | 175 017 | 19 625 | 737 598 | 757 223 | 1 571 550 | 4 213 259 | 5 784 809 |
91507 | 70 248 | 0 | 70 248 | 0 | 0 | 0 | 0 | 0 | 0 | 70 248 | 0 | 70 248 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 73 405 412 | 0 | 73 405 412 | 8 499 915 | 0 | 8 499 915 | 4 373 474 | 0 | 4 373 474 | 69 278 971 | 0 | 69 278 971 |
Итого по пассиву (баланс) | 108 625 332 | 3 747 406 | 112 372 738 | 9 315 863 | 145 741 | 9 461 604 | 5 633 335 | 739 951 | 6 373 286 | 104 942 804 | 4 341 616 | 109 284 420 |
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 | 48 496 360 | 0 | 48 496 360 | 48 496 360 | 0 | 48 496 360 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 48 496 359 | 0 | 48 496 359 | 48 496 359 | 0 | 48 496 359 | 0 | 0 | 0 |
93901 | 16 361 749 | 1 336 016 | 17 697 765 | 37 580 565 | 18 742 038 | 56 322 603 | 37 061 003 | 19 193 962 | 56 254 965 | 16 881 311 | 884 092 | 17 765 403 |
94101 | 0 | 0 | 0 | 103 578 | 0 | 103 578 | 103 578 | 0 | 103 578 | 0 | 0 | 0 |
99996 | 17 663 730 | 0 | 17 663 730 | 105 492 045 | 0 | 105 492 045 | 105 386 478 | 0 | 105 386 478 | 17 769 297 | 0 | 17 769 297 |
Итого по активу (баланс) | 34 025 479 | 1 336 016 | 35 361 495 | 240 168 907 | 18 742 038 | 258 910 945 | 239 543 778 | 19 193 962 | 258 737 740 | 34 650 608 | 884 092 | 35 534 700 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 48 329 224 | 48 329 224 | 0 | 48 329 224 | 48 329 224 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 48 780 700 | 48 780 700 | 0 | 48 780 700 | 48 780 700 | 0 | 0 | 0 |
96901 | 6 940 | 17 656 790 | 17 663 730 | 2 017 726 | 54 444 930 | 56 462 656 | 2 207 575 | 54 360 648 | 56 568 223 | 196 789 | 17 572 508 | 17 769 297 |
99997 | 17 697 765 | 0 | 17 697 765 | 104 854 902 | 0 | 104 854 902 | 104 922 540 | 0 | 104 922 540 | 17 765 403 | 0 | 17 765 403 |
Итого по пассиву (баланс) | 17 704 705 | 17 656 790 | 35 361 495 | 106 872 628 | 151 554 854 | 258 427 482 | 107 130 115 | 151 470 572 | 258 600 687 | 17 962 192 | 17 572 508 | 35 534 700 |
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