Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 64 852 | 0 | 64 852 | 528 896 | 0 | 528 896 | 527 718 | 0 | 527 718 | 66 030 | 0 | 66 030 |
10635 | 1 410 | 0 | 1 410 | 96 881 | 0 | 96 881 | 96 921 | 0 | 96 921 | 1 370 | 0 | 1 370 |
20202 | 44 087 | 29 554 | 73 641 | 763 364 | 365 848 | 1 129 212 | 758 514 | 364 451 | 1 122 965 | 48 937 | 30 951 | 79 888 |
20209 | 0 | 0 | 0 | 18 050 | 0 | 18 050 | 18 050 | 0 | 18 050 | 0 | 0 | 0 |
30102 | 808 786 | 0 | 808 786 | 2 093 298 | 0 | 2 093 298 | 2 840 892 | 0 | 2 840 892 | 61 192 | 0 | 61 192 |
30110 | 75 328 | 22 311 | 97 639 | 66 372 794 | 80 192 | 66 452 986 | 66 307 606 | 82 746 | 66 390 352 | 140 516 | 19 757 | 160 273 |
30114 | 0 | 6 327 | 6 327 | 0 | 1 963 | 1 963 | 0 | 5 528 | 5 528 | 0 | 2 762 | 2 762 |
30202 | 369 444 | 0 | 369 444 | 0 | 0 | 0 | 63 482 | 0 | 63 482 | 305 962 | 0 | 305 962 |
30204 | 63 271 | 0 | 63 271 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 57 920 | 0 | 57 920 |
30233 | 7 | 84 | 91 | 669 | 243 | 912 | 669 | 245 | 914 | 7 | 82 | 89 |
30413 | 0 | 289 | 289 | 18 083 000 | 8 | 18 083 008 | 18 083 000 | 13 | 18 083 013 | 0 | 284 | 284 |
30424 | 16 316 | 69 | 16 385 | 37 995 102 | 2 | 37 995 104 | 37 994 750 | 3 | 37 994 753 | 16 668 | 68 | 16 736 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32002 | 870 000 | 0 | 870 000 | 18 795 000 | 0 | 18 795 000 | 19 665 000 | 0 | 19 665 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 020 000 | 0 | 3 020 000 | 2 470 000 | 0 | 2 470 000 | 550 000 | 0 | 550 000 |
32027 | 26 | 0 | 26 | 16 | 0 | 16 | 26 | 0 | 26 | 16 | 0 | 16 |
32201 | 0 | 3 288 | 3 288 | 0 | 91 | 91 | 0 | 142 | 142 | 0 | 3 237 | 3 237 |
32301 | 0 | 12 286 | 12 286 | 0 | 162 | 162 | 0 | 507 | 507 | 0 | 11 941 | 11 941 |
45105 | 1 001 831 | 0 | 1 001 831 | 832 946 | 0 | 832 946 | 137 528 | 0 | 137 528 | 1 697 249 | 0 | 1 697 249 |
45107 | 89 040 | 0 | 89 040 | 29 151 | 0 | 29 151 | 2 520 | 0 | 2 520 | 115 671 | 0 | 115 671 |
45108 | 224 502 | 0 | 224 502 | 16 255 | 0 | 16 255 | 7 506 | 0 | 7 506 | 233 251 | 0 | 233 251 |
45116 | 7 714 | 0 | 7 714 | 3 870 | 0 | 3 870 | 126 | 0 | 126 | 11 458 | 0 | 11 458 |
45207 | 1 900 783 | 0 | 1 900 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 783 | 0 | 1 900 783 |
45208 | 1 366 523 | 0 | 1 366 523 | 0 | 0 | 0 | 10 195 | 0 | 10 195 | 1 356 328 | 0 | 1 356 328 |
45216 | 49 080 | 0 | 49 080 | 366 | 0 | 366 | 47 | 0 | 47 | 49 399 | 0 | 49 399 |
45408 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 180 | 0 | 180 | 3 527 | 0 | 3 527 |
45506 | 782 740 | 0 | 782 740 | 41 163 | 0 | 41 163 | 54 465 | 0 | 54 465 | 769 438 | 0 | 769 438 |
45507 | 8 294 053 | 38 078 | 8 332 131 | 1 106 926 | 1 053 | 1 107 979 | 329 555 | 1 736 | 331 291 | 9 071 424 | 37 395 | 9 108 819 |
45509 | 712 | 0 | 712 | 377 | 0 | 377 | 366 | 0 | 366 | 723 | 0 | 723 |
45510 | 360 006 | 0 | 360 006 | 0 | 0 | 0 | 30 | 0 | 30 | 359 976 | 0 | 359 976 |
45523 | 225 812 | 0 | 225 812 | 22 202 | 0 | 22 202 | 13 293 | 0 | 13 293 | 234 721 | 0 | 234 721 |
45806 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45807 | 5 | 16 | 21 | 0 | 1 | 1 | 5 | 1 | 6 | 0 | 16 | 16 |
45809 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 212 833 | 0 | 212 833 | 6 | 0 | 6 | 10 | 0 | 10 | 212 829 | 0 | 212 829 |
45812 | 16 855 510 | 1 484 052 | 18 339 562 | 80 338 | 41 105 | 121 443 | 425 | 64 179 | 64 604 | 16 935 423 | 1 460 978 | 18 396 401 |
45813 | 607 | 0 | 607 | 16 | 0 | 16 | 11 | 0 | 11 | 612 | 0 | 612 |
45814 | 59 699 | 0 | 59 699 | 212 | 0 | 212 | 183 | 0 | 183 | 59 728 | 0 | 59 728 |
45815 | 2 397 681 | 93 173 | 2 490 854 | 60 366 | 2 581 | 62 947 | 21 100 | 4 029 | 25 129 | 2 436 947 | 91 725 | 2 528 672 |
45816 | 1 500 134 | 0 | 1 500 134 | 28 | 0 | 28 | 21 | 0 | 21 | 1 500 141 | 0 | 1 500 141 |
45820 | 107 967 | 0 | 107 967 | 14 109 | 0 | 14 109 | 16 429 | 0 | 16 429 | 105 647 | 0 | 105 647 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 402 996 | 436 636 | 4 839 632 | 30 153 | 29 377 | 59 530 | 1 790 | 19 598 | 21 388 | 4 431 359 | 446 415 | 4 877 774 |
45914 | 49 317 | 0 | 49 317 | 681 | 0 | 681 | 94 | 0 | 94 | 49 904 | 0 | 49 904 |
45915 | 763 971 | 33 330 | 797 301 | 24 337 | 1 493 | 25 830 | 22 204 | 1 459 | 23 663 | 766 104 | 33 364 | 799 468 |
45916 | 417 427 | 0 | 417 427 | 18 987 | 0 | 18 987 | 0 | 0 | 0 | 436 414 | 0 | 436 414 |
45920 | 19 640 | 0 | 19 640 | 6 649 | 0 | 6 649 | 1 838 | 0 | 1 838 | 24 451 | 0 | 24 451 |
47106 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 550 | 0 | 550 | 3 446 | 0 | 3 446 |
47404 | 0 | 0 | 0 | 21 740 787 | 0 | 21 740 787 | 21 740 787 | 0 | 21 740 787 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 231 395 504 | 243 732 069 | 475 127 573 | 231 395 504 | 243 732 069 | 475 127 573 | 0 | 0 | 0 |
47410 | 0 | 1 052 058 | 1 052 058 | 0 | 29 141 | 29 141 | 0 | 45 496 | 45 496 | 0 | 1 035 703 | 1 035 703 |
47423 | 656 986 | 4 945 | 661 931 | 4 200 789 | 43 895 | 4 244 684 | 4 274 365 | 44 016 | 4 318 381 | 583 410 | 4 824 | 588 234 |
47427 | 1 146 899 | 20 181 | 1 167 080 | 337 756 | 19 498 | 357 254 | 215 903 | 17 933 | 233 836 | 1 268 752 | 21 746 | 1 290 498 |
47440 | 64 878 | 0 | 64 878 | 53 540 | 0 | 53 540 | 2 715 | 0 | 2 715 | 115 703 | 0 | 115 703 |
47465 | 6 079 | 0 | 6 079 | 5 087 | 0 | 5 087 | 496 | 0 | 496 | 10 670 | 0 | 10 670 |
47502 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 750 | 0 | 750 | 4 218 | 0 | 4 218 |
47801 | 33 763 | 0 | 33 763 | 7 | 0 | 7 | 131 | 0 | 131 | 33 639 | 0 | 33 639 |
47802 | 7 351 227 | 1 647 610 | 8 998 837 | 10 016 | 45 637 | 55 653 | 978 924 | 71 252 | 1 050 176 | 6 382 319 | 1 621 995 | 8 004 314 |
47805 | 346 782 | 0 | 346 782 | 503 845 | 0 | 503 845 | 3 965 | 0 | 3 965 | 846 662 | 0 | 846 662 |
50110 | 50 159 | 0 | 50 159 | 100 729 | 0 | 100 729 | 100 318 | 0 | 100 318 | 50 570 | 0 | 50 570 |
50118 | 0 | 0 | 0 | 100 318 | 0 | 100 318 | 100 318 | 0 | 100 318 | 0 | 0 | 0 |
50121 | 268 | 0 | 268 | 2 227 | 0 | 2 227 | 1 932 | 0 | 1 932 | 563 | 0 | 563 |
50205 | 879 373 | 0 | 879 373 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 884 872 | 0 | 884 872 |
50206 | 503 235 | 0 | 503 235 | 403 771 | 0 | 403 771 | 482 922 | 0 | 482 922 | 424 084 | 0 | 424 084 |
50207 | 829 922 | 529 023 | 1 358 945 | 1 195 519 | 536 462 | 1 731 981 | 1 189 259 | 542 532 | 1 731 791 | 836 182 | 522 953 | 1 359 135 |
50208 | 1 837 873 | 0 | 1 837 873 | 3 274 080 | 0 | 3 274 080 | 3 274 980 | 0 | 3 274 980 | 1 836 973 | 0 | 1 836 973 |
50211 | 277 310 | 2 357 771 | 2 635 081 | 733 244 | 7 202 233 | 7 935 477 | 738 129 | 7 229 032 | 7 967 161 | 272 425 | 2 330 972 | 2 603 397 |
50218 | 2 297 044 | 0 | 2 297 044 | 5 605 151 | 7 660 340 | 13 265 491 | 5 583 416 | 7 660 340 | 13 243 756 | 2 318 779 | 0 | 2 318 779 |
50221 | 57 471 | 0 | 57 471 | 531 956 | 0 | 531 956 | 527 718 | 0 | 527 718 | 61 709 | 0 | 61 709 |
50401 | 169 536 | 0 | 169 536 | 1 229 | 718 197 | 719 426 | 0 | 718 197 | 718 197 | 170 765 | 0 | 170 765 |
50403 | 0 | 0 | 0 | 0 | 381 138 | 381 138 | 0 | 381 138 | 381 138 | 0 | 0 | 0 |
50407 | 0 | 458 832 | 458 832 | 0 | 3 083 308 | 3 083 308 | 0 | 2 501 644 | 2 501 644 | 0 | 1 040 496 | 1 040 496 |
50418 | 2 682 320 | 11 104 715 | 13 787 035 | 18 990 | 3 930 508 | 3 949 498 | 16 323 | 4 681 461 | 4 697 784 | 2 684 987 | 10 353 762 | 13 038 749 |
50430 | 1 929 | 0 | 1 929 | 9 959 | 0 | 9 959 | 10 743 | 0 | 10 743 | 1 145 | 0 | 1 145 |
50505 | 120 753 | 3 680 | 124 433 | 0 | 101 | 101 | 0 | 159 | 159 | 120 753 | 3 622 | 124 375 |
50606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 175 003 | 0 | 175 003 | 0 | 0 | 0 | 0 | 0 | 0 | 175 003 | 0 | 175 003 |
50708 | 0 | 4 299 331 | 4 299 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 299 331 | 4 299 331 |
50905 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
52601 | 174 | 0 | 174 | 562 509 | 0 | 562 509 | 542 206 | 0 | 542 206 | 20 477 | 0 | 20 477 |
60106 | 351 472 | 0 | 351 472 | 0 | 0 | 0 | 0 | 0 | 0 | 351 472 | 0 | 351 472 |
60107 | 119 729 | 0 | 119 729 | 0 | 0 | 0 | 0 | 0 | 0 | 119 729 | 0 | 119 729 |
60202 | 173 048 | 0 | 173 048 | 0 | 0 | 0 | 0 | 0 | 0 | 173 048 | 0 | 173 048 |
60213 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60302 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60306 | 44 | 0 | 44 | 0 | 0 | 0 | 10 | 0 | 10 | 34 | 0 | 34 |
60308 | 31 | 0 | 31 | 120 | 0 | 120 | 129 | 0 | 129 | 22 | 0 | 22 |
60312 | 201 763 | 0 | 201 763 | 95 018 | 0 | 95 018 | 101 405 | 0 | 101 405 | 195 376 | 0 | 195 376 |
60314 | 14 | 1 590 | 1 604 | 0 | 12 | 12 | 2 | 378 | 380 | 12 | 1 224 | 1 236 |
60323 | 1 669 153 | 19 875 | 1 689 028 | 164 616 | 442 | 165 058 | 65 | 845 | 910 | 1 833 704 | 19 472 | 1 853 176 |
60336 | 11 369 | 0 | 11 369 | 856 | 0 | 856 | 0 | 0 | 0 | 12 225 | 0 | 12 225 |
60351 | 2 224 | 0 | 2 224 | 443 | 0 | 443 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
60401 | 143 196 | 0 | 143 196 | 0 | 0 | 0 | 0 | 0 | 0 | 143 196 | 0 | 143 196 |
60415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60901 | 176 280 | 0 | 176 280 | 170 | 0 | 170 | 0 | 0 | 0 | 176 450 | 0 | 176 450 |
60906 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61008 | 800 | 0 | 800 | 215 | 0 | 215 | 183 | 0 | 183 | 832 | 0 | 832 |
61009 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 931 | 0 | 81 931 | 81 931 | 0 | 81 931 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 975 284 | 0 | 975 284 | 975 284 | 0 | 975 284 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 235 924 473 | 0 | 235 924 473 | 235 924 473 | 0 | 235 924 473 | 0 | 0 | 0 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 6 839 334 | 0 | 6 839 334 | 0 | 0 | 0 | 0 | 0 | 0 | 6 839 334 | 0 | 6 839 334 |
61906 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
61907 | 247 468 | 0 | 247 468 | 0 | 0 | 0 | 0 | 0 | 0 | 247 468 | 0 | 247 468 |
61908 | 2 406 670 | 0 | 2 406 670 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 670 | 0 | 2 406 670 |
61911 | 544 440 | 0 | 544 440 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 571 940 | 0 | 571 940 |
62001 | 293 586 | 0 | 293 586 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 292 107 | 0 | 292 107 |
70606 | 9 048 798 | 0 | 9 048 798 | 1 990 425 | 0 | 1 990 425 | 13 494 | 0 | 13 494 | 11 025 729 | 0 | 11 025 729 |
70607 | 3 790 | 0 | 3 790 | 401 | 0 | 401 | 401 | 0 | 401 | 3 790 | 0 | 3 790 |
70608 | 2 011 757 | 0 | 2 011 757 | 853 504 | 0 | 853 504 | 0 | 0 | 0 | 2 865 261 | 0 | 2 865 261 |
70611 | 8 981 | 0 | 8 981 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 14 111 | 0 | 14 111 |
70614 | 5 493 | 0 | 5 493 | 579 640 | 0 | 579 640 | 580 034 | 0 | 580 034 | 5 099 | 0 | 5 099 |
70802 | 4 661 403 | 0 | 4 661 403 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 403 | 0 | 4 661 403 |
Итого по активу (баланс) | 92 676 846 | 23 659 104 | 116 335 950 | 661 550 094 | 267 907 100 | 929 457 194 | 658 314 803 | 268 171 129 | 926 485 932 | 95 912 137 | 23 395 075 | 119 307 212 |
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 | 57 471 | 0 | 57 471 | 527 718 | 0 | 527 718 | 531 956 | 0 | 531 956 | 61 709 | 0 | 61 709 |
10630 | 8 762 | 0 | 8 762 | 32 705 | 0 | 32 705 | 27 892 | 0 | 27 892 | 3 949 | 0 | 3 949 |
10634 | 31 816 | 0 | 31 816 | 96 921 | 0 | 96 921 | 100 474 | 0 | 100 474 | 35 369 | 0 | 35 369 |
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 | 950 | 0 | 950 | 3 035 | 0 | 3 035 | 3 661 | 0 | 3 661 | 1 576 | 0 | 1 576 |
30220 | 0 | 0 | 0 | 1 211 | 1 102 | 2 313 | 1 211 | 1 102 | 2 313 | 0 | 0 | 0 |
30223 | 17 961 | 0 | 17 961 | 593 640 | 0 | 593 640 | 713 838 | 0 | 713 838 | 138 159 | 0 | 138 159 |
30226 | 91 | 0 | 91 | 3 | 0 | 3 | 1 | 0 | 1 | 89 | 0 | 89 |
30232 | 101 | 14 | 115 | 1 089 | 242 | 1 331 | 1 063 | 249 | 1 312 | 75 | 21 | 96 |
30236 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31305 | 49 055 000 | 0 | 49 055 000 | 28 050 000 | 0 | 28 050 000 | 28 100 000 | 0 | 28 100 000 | 49 105 000 | 0 | 49 105 000 |
31502 | 0 | 0 | 0 | 10 410 367 | 0 | 10 410 367 | 10 410 367 | 0 | 10 410 367 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 418 173 | 0 | 418 173 | 418 173 | 0 | 418 173 | 0 | 0 | 0 |
31505 | 14 280 344 | 0 | 14 280 344 | 4 170 864 | 0 | 4 170 864 | 4 168 311 | 0 | 4 168 311 | 14 277 791 | 0 | 14 277 791 |
32015 | 8 700 | 0 | 8 700 | 221 350 | 0 | 221 350 | 218 150 | 0 | 218 150 | 5 500 | 0 | 5 500 |
32028 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
405 | 48 | 3 | 51 | 171 | 0 | 171 | 300 | 0 | 300 | 177 | 3 | 180 |
407 | 156 120 | 27 148 | 183 268 | 2 255 473 | 7 941 | 2 263 414 | 2 255 273 | 5 533 | 2 260 806 | 155 920 | 24 740 | 180 660 |
408.1 | 13 971 | 16 | 13 987 | 18 824 | 1 | 18 825 | 14 200 | 0 | 14 200 | 9 347 | 15 | 9 362 |
40807 | 1 000 | 1 110 | 2 110 | 2 421 | 1 230 | 3 651 | 2 373 | 1 212 | 3 585 | 952 | 1 092 | 2 044 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 175 463 | 16 908 | 192 371 | 1 725 346 | 8 846 | 1 734 192 | 1 742 647 | 9 394 | 1 752 041 | 192 764 | 17 456 | 210 220 |
40820 | 905 | 343 | 1 248 | 1 423 | 16 | 1 439 | 1 417 | 5 | 1 422 | 899 | 332 | 1 231 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40912 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 34 | 34 |
40913 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42005 | 1 485 | 0 | 1 485 | 45 | 0 | 45 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
42103 | 13 400 | 0 | 13 400 | 472 | 0 | 472 | 72 | 0 | 72 | 13 000 | 0 | 13 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 272 300 | 13 152 | 285 452 | 81 500 | 569 | 82 069 | 5 000 | 364 | 5 364 | 195 800 | 12 947 | 208 747 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 2 098 | 3 062 | 5 160 | 960 | 132 | 1 092 | 970 | 84 | 1 054 | 2 108 | 3 014 | 5 122 |
42304 | 40 283 | 3 084 | 43 367 | 5 745 | 132 | 5 877 | 7 392 | 79 | 7 471 | 41 930 | 3 031 | 44 961 |
42305 | 763 239 | 19 326 | 782 565 | 34 075 | 2 099 | 36 174 | 452 867 | 396 | 453 263 | 1 182 031 | 17 623 | 1 199 654 |
42306 | 4 592 706 | 695 713 | 5 288 419 | 1 204 909 | 60 698 | 1 265 607 | 275 637 | 18 879 | 294 516 | 3 663 434 | 653 894 | 4 317 328 |
42307 | 51 307 | 23 001 | 74 308 | 4 724 | 971 | 5 695 | 4 019 | 459 | 4 478 | 50 602 | 22 489 | 73 091 |
42309 | 2 152 | 26 | 2 178 | 0 | 1 | 1 | 0 | 1 | 1 | 2 152 | 26 | 2 178 |
42601 | 2 | 189 | 191 | 0 | 8 | 8 | 0 | 5 | 5 | 2 | 186 | 188 |
42604 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
42605 | 2 991 | 0 | 2 991 | 100 | 0 | 100 | 1 785 | 0 | 1 785 | 4 676 | 0 | 4 676 |
42606 | 15 908 | 1 572 | 17 480 | 1 829 | 66 | 1 895 | 195 | 24 | 219 | 14 274 | 1 530 | 15 804 |
42607 | 37 | 502 | 539 | 0 | 22 | 22 | 0 | 13 | 13 | 37 | 493 | 530 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
43307 | 12 300 000 | 0 | 12 300 000 | 34 454 | 0 | 34 454 | 34 454 | 0 | 34 454 | 12 300 000 | 0 | 12 300 000 |
45115 | 24 274 | 0 | 24 274 | 1 676 | 0 | 1 676 | 9 692 | 0 | 9 692 | 32 290 | 0 | 32 290 |
45117 | 2 599 | 0 | 2 599 | 125 | 0 | 125 | 10 | 0 | 10 | 2 484 | 0 | 2 484 |
45215 | 1 606 518 | 0 | 1 606 518 | 324 | 0 | 324 | 0 | 0 | 0 | 1 606 194 | 0 | 1 606 194 |
45217 | 2 689 | 0 | 2 689 | 53 | 0 | 53 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
45415 | 294 | 0 | 294 | 14 | 0 | 14 | 0 | 0 | 0 | 280 | 0 | 280 |
45515 | 512 399 | 0 | 512 399 | 80 930 | 0 | 80 930 | 102 000 | 0 | 102 000 | 533 469 | 0 | 533 469 |
45524 | 59 027 | 0 | 59 027 | 10 676 | 0 | 10 676 | 18 214 | 0 | 18 214 | 66 565 | 0 | 66 565 |
45818 | 7 644 491 | 0 | 7 644 491 | 64 784 | 0 | 64 784 | 136 498 | 0 | 136 498 | 7 716 205 | 0 | 7 716 205 |
45821 | 38 275 | 0 | 38 275 | 16 408 | 0 | 16 408 | 14 220 | 0 | 14 220 | 36 087 | 0 | 36 087 |
45918 | 4 352 280 | 0 | 4 352 280 | 47 489 | 0 | 47 489 | 106 583 | 0 | 106 583 | 4 411 374 | 0 | 4 411 374 |
45921 | 4 076 | 0 | 4 076 | 1 831 | 0 | 1 831 | 1 483 | 0 | 1 483 | 3 728 | 0 | 3 728 |
47108 | 1 051 | 0 | 1 051 | 145 | 0 | 145 | 0 | 0 | 0 | 906 | 0 | 906 |
47403 | 0 | 0 | 0 | 10 831 106 | 0 | 10 831 106 | 10 831 106 | 0 | 10 831 106 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 892 | 892 | 0 | 892 | 892 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 231 210 105 | 243 976 599 | 475 186 704 | 231 210 105 | 243 976 599 | 475 186 704 | 0 | 0 | 0 |
47411 | 195 438 | 4 850 | 200 288 | 77 040 | 1 385 | 78 425 | 25 246 | 750 | 25 996 | 143 644 | 4 215 | 147 859 |
47416 | 348 | 16 | 364 | 11 915 | 127 | 12 042 | 13 254 | 111 | 13 365 | 1 687 | 0 | 1 687 |
47422 | 98 669 | 2 | 98 671 | 4 260 828 | 0 | 4 260 828 | 4 262 952 | 2 | 4 262 954 | 100 793 | 4 | 100 797 |
47425 | 1 006 772 | 0 | 1 006 772 | 96 733 | 0 | 96 733 | 128 298 | 0 | 128 298 | 1 038 337 | 0 | 1 038 337 |
47426 | 308 644 | 45 | 308 689 | 354 871 | 3 | 354 874 | 405 611 | 19 | 405 630 | 359 384 | 61 | 359 445 |
47442 | 37 732 | 0 | 37 732 | 38 253 | 0 | 38 253 | 53 997 | 0 | 53 997 | 53 476 | 0 | 53 476 |
47444 | 149 | 0 | 149 | 258 | 0 | 258 | 211 | 0 | 211 | 102 | 0 | 102 |
47466 | 995 | 0 | 995 | 481 | 0 | 481 | 471 | 0 | 471 | 985 | 0 | 985 |
47501 | 287 | 0 | 287 | 22 | 0 | 22 | 0 | 0 | 0 | 265 | 0 | 265 |
47804 | 1 419 607 | 0 | 1 419 607 | 56 964 | 0 | 56 964 | 534 177 | 0 | 534 177 | 1 896 820 | 0 | 1 896 820 |
47806 | 13 556 | 0 | 13 556 | 3 964 | 0 | 3 964 | 4 973 | 0 | 4 973 | 14 565 | 0 | 14 565 |
50120 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
50220 | 64 852 | 0 | 64 852 | 527 718 | 0 | 527 718 | 528 896 | 0 | 528 896 | 66 030 | 0 | 66 030 |
50427 | 14 012 | 0 | 14 012 | 7 511 | 0 | 7 511 | 5 421 | 0 | 5 421 | 11 922 | 0 | 11 922 |
50431 | 30 885 | 0 | 30 885 | 10 743 | 0 | 10 743 | 11 583 | 0 | 11 583 | 31 725 | 0 | 31 725 |
50507 | 33 957 | 0 | 33 957 | 159 | 0 | 159 | 102 | 0 | 102 | 33 900 | 0 | 33 900 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 16 | 0 | 16 | 2 638 | 0 | 2 638 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 12 059 | 0 | 12 059 | 701 446 | 0 | 701 446 | 689 630 | 0 | 689 630 | 243 | 0 | 243 |
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 |
60214 | 26 689 | 0 | 26 689 | 0 | 0 | 0 | 0 | 0 | 0 | 26 689 | 0 | 26 689 |
60301 | 18 600 | 0 | 18 600 | 22 242 | 0 | 22 242 | 12 745 | 0 | 12 745 | 9 103 | 0 | 9 103 |
60305 | 37 304 | 0 | 37 304 | 31 475 | 0 | 31 475 | 30 277 | 0 | 30 277 | 36 106 | 0 | 36 106 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 4 952 | 0 | 4 952 | 10 | 0 | 10 | 2 511 | 0 | 2 511 | 7 453 | 0 | 7 453 |
60311 | 13 156 | 0 | 13 156 | 61 456 | 0 | 61 456 | 83 740 | 0 | 83 740 | 35 440 | 0 | 35 440 |
60322 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 3 481 | 0 | 3 481 | 0 | 0 | 0 |
60324 | 1 773 412 | 0 | 1 773 412 | 8 413 | 0 | 8 413 | 139 753 | 0 | 139 753 | 1 904 752 | 0 | 1 904 752 |
60335 | 11 408 | 0 | 11 408 | 7 068 | 0 | 7 068 | 7 928 | 0 | 7 928 | 12 268 | 0 | 12 268 |
60405 | 870 | 0 | 870 | 13 | 0 | 13 | 0 | 0 | 0 | 857 | 0 | 857 |
60414 | 111 814 | 0 | 111 814 | 0 | 0 | 0 | 316 | 0 | 316 | 112 130 | 0 | 112 130 |
60903 | 25 786 | 0 | 25 786 | 0 | 0 | 0 | 694 | 0 | 694 | 26 480 | 0 | 26 480 |
61501 | 759 632 | 0 | 759 632 | 768 680 | 0 | 768 680 | 10 380 | 0 | 10 380 | 1 332 | 0 | 1 332 |
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 | 9 402 003 | 0 | 9 402 003 | 12 853 | 0 | 12 853 | 2 589 277 | 0 | 2 589 277 | 11 978 427 | 0 | 11 978 427 |
70602 | 5 113 | 0 | 5 113 | 401 | 0 | 401 | 696 | 0 | 696 | 5 408 | 0 | 5 408 |
70603 | 1 065 890 | 0 | 1 065 890 | 0 | 0 | 0 | 568 355 | 0 | 568 355 | 1 634 245 | 0 | 1 634 245 |
70613 | 101 604 | 0 | 101 604 | 347 413 | 0 | 347 413 | 557 197 | 0 | 557 197 | 311 388 | 0 | 311 388 |
Итого по пассиву (баланс) | 115 525 794 | 810 156 | 116 335 950 | 299 594 583 | 244 063 310 | 543 657 893 | 302 612 756 | 244 016 399 | 546 629 155 | 118 543 967 | 763 245 | 119 307 212 |
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 | 5 023 157 | 0 | 5 023 157 | 1 964 116 | 0 | 1 964 116 | 362 778 | 0 | 362 778 | 6 624 495 | 0 | 6 624 495 |
90902 | 3 145 965 | 3 | 3 145 968 | 319 430 | 0 | 319 430 | 2 227 316 | 0 | 2 227 316 | 1 238 079 | 3 | 1 238 082 |
91202 | 811 | 0 | 811 | 1 | 0 | 1 | 0 | 0 | 0 | 812 | 0 | 812 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 2 033 794 | 0 | 2 033 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 794 | 0 | 2 033 794 |
91414 | 31 219 892 | 9 887 634 | 41 107 526 | 0 | 273 877 | 273 877 | 3 705 114 | 427 597 | 4 132 711 | 27 514 778 | 9 733 914 | 37 248 692 |
91417 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
91418 | 7 380 084 | 1 647 610 | 9 027 694 | 6 106 | 45 637 | 51 743 | 975 278 | 71 252 | 1 046 530 | 6 410 912 | 1 621 995 | 8 032 907 |
91501 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91704 | 107 398 | 20 334 | 127 732 | 0 | 558 | 558 | 8 | 879 | 887 | 107 390 | 20 013 | 127 403 |
91802 | 157 033 | 27 488 | 184 521 | 0 | 756 | 756 | 129 | 1 206 | 1 335 | 156 904 | 27 038 | 183 942 |
91803 | 29 983 | 4 037 | 34 020 | 0 | 112 | 112 | 0 | 174 | 174 | 29 983 | 3 975 | 33 958 |
99998 | 38 385 764 | 0 | 38 385 764 | 3 046 477 | 0 | 3 046 477 | 1 505 630 | 0 | 1 505 630 | 39 926 611 | 0 | 39 926 611 |
Итого по активу (баланс) | 87 486 784 | 11 587 106 | 99 073 890 | 12 636 132 | 320 940 | 12 957 072 | 16 076 256 | 501 108 | 16 577 364 | 84 046 660 | 11 406 938 | 95 453 598 |
Пассив | ||||||||||||
91311 | 1 611 154 | 66 977 | 1 678 131 | 17 799 | 2 896 | 20 695 | 0 | 1 855 | 1 855 | 1 593 355 | 65 936 | 1 659 291 |
91312 | 23 681 177 | 19 757 | 23 700 934 | 428 974 | 854 | 429 828 | 1 288 740 | 547 | 1 289 287 | 24 540 943 | 19 450 | 24 560 393 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91317 | 239 347 | 1 320 | 240 667 | 878 778 | 55 | 878 833 | 910 459 | 20 | 910 479 | 271 028 | 1 285 | 272 313 |
91318 | 1 612 366 | 4 058 050 | 5 670 416 | 0 | 176 252 | 176 252 | 200 | 844 656 | 844 856 | 1 612 566 | 4 726 454 | 6 339 020 |
91507 | 87 511 | 0 | 87 511 | 22 | 0 | 22 | 0 | 0 | 0 | 87 489 | 0 | 87 489 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 60 688 126 | 0 | 60 688 126 | 12 853 079 | 0 | 12 853 079 | 7 691 940 | 0 | 7 691 940 | 55 526 987 | 0 | 55 526 987 |
Итого по пассиву (баланс) | 94 927 786 | 4 146 104 | 99 073 890 | 14 178 652 | 180 057 | 14 358 709 | 9 891 339 | 847 078 | 10 738 417 | 90 640 473 | 4 813 125 | 95 453 598 |
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 | 11 714 748 | 106 582 | 11 821 330 | 231 042 323 | 7 561 714 | 238 604 037 | 231 195 816 | 7 554 294 | 238 750 110 | 11 561 255 | 114 002 | 11 675 257 |
93302 | 0 | 1 422 926 | 1 422 926 | 58 021 205 | 6 816 900 | 64 838 105 | 58 021 205 | 6 807 183 | 64 828 388 | 0 | 1 432 643 | 1 432 643 |
99996 | 13 255 212 | 0 | 13 255 212 | 239 071 089 | 0 | 239 071 089 | 239 239 894 | 0 | 239 239 894 | 13 086 407 | 0 | 13 086 407 |
Итого по активу (баланс) | 24 969 960 | 1 529 508 | 26 499 468 | 528 134 617 | 14 378 614 | 542 513 231 | 528 456 915 | 14 361 477 | 542 818 392 | 24 647 662 | 1 546 645 | 26 194 307 |
Пассив | ||||||||||||
96301 | 66 695 | 11 678 931 | 11 745 626 | 965 051 | 238 109 286 | 239 074 337 | 983 453 | 237 998 640 | 238 982 093 | 85 097 | 11 568 285 | 11 653 382 |
96302 | 0 | 1 428 233 | 1 428 233 | 390 595 | 64 368 155 | 64 758 750 | 390 595 | 64 372 947 | 64 763 542 | 0 | 1 433 025 | 1 433 025 |
96501 | 81 353 | 0 | 81 353 | 81 353 | 0 | 81 353 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 13 244 256 | 0 | 13 244 256 | 238 807 821 | 0 | 238 807 821 | 238 671 465 | 0 | 238 671 465 | 13 107 900 | 0 | 13 107 900 |
Итого по пассиву (баланс) | 13 392 304 | 13 107 164 | 26 499 468 | 240 244 820 | 302 477 441 | 542 722 261 | 240 045 513 | 302 371 587 | 542 417 100 | 13 192 997 | 13 001 310 | 26 194 307 |
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