Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 29 167 | 0 | 29 167 | 1 516 191 | 0 | 1 516 191 | 1 451 943 | 0 | 1 451 943 | 93 415 | 0 | 93 415 |
10610 | 3 853 | 0 | 3 853 | 25 264 | 0 | 25 264 | 0 | 0 | 0 | 29 117 | 0 | 29 117 |
10633 | 22 580 | 0 | 22 580 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 27 566 | 0 | 27 566 |
10635 | 1 357 | 0 | 1 357 | 61 164 | 0 | 61 164 | 62 521 | 0 | 62 521 | 0 | 0 | 0 |
10901 | 3 434 963 | 0 | 3 434 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 963 | 0 | 3 434 963 |
20202 | 32 249 | 26 526 | 58 775 | 920 792 | 419 653 | 1 340 445 | 919 934 | 421 551 | 1 341 485 | 33 107 | 24 628 | 57 735 |
20209 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 191 000 | 0 | 191 000 | 0 | 0 | 0 |
30102 | 165 542 | 0 | 165 542 | 1 964 207 | 0 | 1 964 207 | 1 973 642 | 0 | 1 973 642 | 156 107 | 0 | 156 107 |
30110 | 21 260 | 26 975 | 48 235 | 90 875 492 | 7 802 693 | 98 678 185 | 90 819 974 | 7 801 815 | 98 621 789 | 76 778 | 27 853 | 104 631 |
30114 | 0 | 2 840 | 2 840 | 0 | 8 836 | 8 836 | 0 | 1 808 | 1 808 | 0 | 9 868 | 9 868 |
30202 | 257 636 | 0 | 257 636 | 7 044 | 0 | 7 044 | 0 | 0 | 0 | 264 680 | 0 | 264 680 |
30233 | 7 | 79 | 86 | 25 | 801 | 826 | 25 | 797 | 822 | 7 | 83 | 90 |
30413 | 0 | 111 | 111 | 11 387 500 | 1 781 663 | 13 169 163 | 11 387 500 | 1 781 711 | 13 169 211 | 0 | 63 | 63 |
30424 | 130 587 | 6 | 130 593 | 30 693 122 | 0 | 30 693 122 | 30 785 930 | 0 | 30 785 930 | 37 779 | 6 | 37 785 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 3 840 000 | 0 | 3 840 000 | 33 310 000 | 0 | 33 310 000 | 37 150 000 | 0 | 37 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 205 000 | 0 | 10 205 000 | 6 255 000 | 0 | 6 255 000 | 3 950 000 | 0 | 3 950 000 |
32027 | 38 287 | 0 | 38 287 | 39 268 | 0 | 39 268 | 38 287 | 0 | 38 287 | 39 268 | 0 | 39 268 |
32201 | 0 | 3 169 | 3 169 | 0 | 253 | 253 | 0 | 98 | 98 | 0 | 3 324 | 3 324 |
32301 | 0 | 11 592 | 11 592 | 0 | 973 | 973 | 0 | 515 | 515 | 0 | 12 050 | 12 050 |
45105 | 1 756 126 | 0 | 1 756 126 | 1 213 227 | 0 | 1 213 227 | 1 116 000 | 0 | 1 116 000 | 1 853 353 | 0 | 1 853 353 |
45106 | 618 070 | 0 | 618 070 | 0 | 0 | 0 | 18 | 0 | 18 | 618 052 | 0 | 618 052 |
45107 | 221 026 | 0 | 221 026 | 92 515 | 0 | 92 515 | 14 416 | 0 | 14 416 | 299 125 | 0 | 299 125 |
45108 | 302 581 | 0 | 302 581 | 7 493 | 0 | 7 493 | 8 300 | 0 | 8 300 | 301 774 | 0 | 301 774 |
45116 | 9 197 | 0 | 9 197 | 759 | 0 | 759 | 83 | 0 | 83 | 9 873 | 0 | 9 873 |
45207 | 190 039 | 0 | 190 039 | 0 | 0 | 0 | 45 539 | 0 | 45 539 | 144 500 | 0 | 144 500 |
45208 | 985 394 | 0 | 985 394 | 0 | 0 | 0 | 26 061 | 0 | 26 061 | 959 333 | 0 | 959 333 |
45216 | 51 374 | 0 | 51 374 | 385 | 0 | 385 | 330 | 0 | 330 | 51 429 | 0 | 51 429 |
45408 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 250 | 0 | 250 | 777 | 0 | 777 |
45506 | 682 949 | 0 | 682 949 | 41 533 | 0 | 41 533 | 50 314 | 0 | 50 314 | 674 168 | 0 | 674 168 |
45507 | 11 134 110 | 36 366 | 11 170 476 | 660 034 | 2 900 | 662 934 | 442 932 | 1 175 | 444 107 | 11 351 212 | 38 091 | 11 389 303 |
45509 | 532 | 0 | 532 | 123 | 0 | 123 | 162 | 0 | 162 | 493 | 0 | 493 |
45510 | 359 857 | 0 | 359 857 | 0 | 0 | 0 | 29 | 0 | 29 | 359 828 | 0 | 359 828 |
45523 | 224 731 | 0 | 224 731 | 36 861 | 0 | 36 861 | 39 692 | 0 | 39 692 | 221 900 | 0 | 221 900 |
45806 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45807 | 5 | 16 | 21 | 0 | 1 | 1 | 5 | 0 | 5 | 0 | 17 | 17 |
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 | 242 825 | 0 | 242 825 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 227 825 | 0 | 227 825 |
45812 | 18 086 339 | 1 430 380 | 19 516 719 | 70 695 | 114 101 | 184 796 | 19 009 | 43 900 | 62 909 | 18 138 025 | 1 500 581 | 19 638 606 |
45813 | 619 | 0 | 619 | 24 | 0 | 24 | 14 | 0 | 14 | 629 | 0 | 629 |
45814 | 58 867 | 0 | 58 867 | 37 | 0 | 37 | 38 | 0 | 38 | 58 866 | 0 | 58 866 |
45815 | 2 618 399 | 89 804 | 2 708 203 | 151 289 | 7 163 | 158 452 | 24 088 | 2 756 | 26 844 | 2 745 600 | 94 211 | 2 839 811 |
45816 | 1 500 137 | 0 | 1 500 137 | 18 | 0 | 18 | 15 | 0 | 15 | 1 500 140 | 0 | 1 500 140 |
45820 | 124 946 | 0 | 124 946 | 10 615 | 0 | 10 615 | 3 875 | 0 | 3 875 | 131 686 | 0 | 131 686 |
45911 | 27 399 | 0 | 27 399 | 944 | 0 | 944 | 944 | 0 | 944 | 27 399 | 0 | 27 399 |
45912 | 4 819 019 | 499 217 | 5 318 236 | 99 638 | 49 994 | 149 632 | 3 861 | 15 594 | 19 455 | 4 914 796 | 533 617 | 5 448 413 |
45914 | 52 215 | 0 | 52 215 | 551 | 0 | 551 | 5 | 0 | 5 | 52 761 | 0 | 52 761 |
45915 | 799 161 | 33 237 | 832 398 | 27 206 | 2 732 | 29 938 | 21 243 | 1 021 | 22 264 | 805 124 | 34 948 | 840 072 |
45916 | 519 140 | 0 | 519 140 | 21 020 | 0 | 21 020 | 0 | 0 | 0 | 540 160 | 0 | 540 160 |
45920 | 38 936 | 0 | 38 936 | 1 254 | 0 | 1 254 | 1 008 | 0 | 1 008 | 39 182 | 0 | 39 182 |
47106 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 571 | 0 | 571 | 633 | 0 | 633 |
47404 | 0 | 0 | 0 | 27 799 896 | 99 | 27 799 995 | 27 799 896 | 99 | 27 799 995 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 153 739 | 56 073 001 | 101 226 740 | 45 153 739 | 56 073 001 | 101 226 740 | 0 | 0 | 0 |
47410 | 0 | 1 014 014 | 1 014 014 | 0 | 80 887 | 80 887 | 0 | 31 120 | 31 120 | 0 | 1 063 781 | 1 063 781 |
47423 | 475 469 | 4 694 | 480 163 | 15 649 | 388 | 16 037 | 20 563 | 190 | 20 753 | 470 555 | 4 892 | 475 447 |
47427 | 564 414 | 12 791 | 577 205 | 329 739 | 10 932 | 340 671 | 360 198 | 10 301 | 370 499 | 533 955 | 13 422 | 547 377 |
47440 | 262 789 | 0 | 262 789 | 31 008 | 0 | 31 008 | 7 894 | 0 | 7 894 | 285 903 | 0 | 285 903 |
47465 | 19 019 | 0 | 19 019 | 1 880 | 0 | 1 880 | 12 872 | 0 | 12 872 | 8 027 | 0 | 8 027 |
47502 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
47801 | 32 460 | 0 | 32 460 | 8 | 0 | 8 | 152 | 0 | 152 | 32 316 | 0 | 32 316 |
47802 | 2 774 460 | 1 588 029 | 4 362 489 | 41 057 | 126 676 | 167 733 | 125 082 | 48 736 | 173 818 | 2 690 435 | 1 665 969 | 4 356 404 |
47805 | 993 523 | 0 | 993 523 | 13 931 | 0 | 13 931 | 193 568 | 0 | 193 568 | 813 886 | 0 | 813 886 |
50205 | 15 855 | 272 783 | 288 638 | 6 056 708 | 6 128 353 | 12 185 061 | 5 191 811 | 6 185 886 | 11 377 697 | 880 752 | 215 250 | 1 096 002 |
50207 | 263 105 | 0 | 263 105 | 328 966 | 1 072 699 | 1 401 665 | 478 667 | 669 884 | 1 148 551 | 113 404 | 402 815 | 516 219 |
50208 | 20 655 | 0 | 20 655 | 209 436 | 0 | 209 436 | 230 091 | 0 | 230 091 | 0 | 0 | 0 |
50211 | 0 | 558 905 | 558 905 | 0 | 5 212 491 | 5 212 491 | 0 | 4 897 920 | 4 897 920 | 0 | 873 476 | 873 476 |
50218 | 4 148 945 | 5 086 692 | 9 235 637 | 4 721 750 | 7 121 576 | 11 843 326 | 6 584 723 | 12 208 268 | 18 792 991 | 2 285 972 | 0 | 2 285 972 |
50221 | 98 048 | 0 | 98 048 | 438 632 | 0 | 438 632 | 493 454 | 0 | 493 454 | 43 226 | 0 | 43 226 |
50505 | 178 950 | 3 547 | 182 497 | 0 | 283 | 283 | 0 | 109 | 109 | 178 950 | 3 721 | 182 671 |
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 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
52601 | 3 051 | 0 | 3 051 | 220 532 | 0 | 220 532 | 223 033 | 0 | 223 033 | 550 | 0 | 550 |
60106 | 353 572 | 0 | 353 572 | 1 011 705 | 0 | 1 011 705 | 0 | 0 | 0 | 1 365 277 | 0 | 1 365 277 |
60107 | 113 931 | 0 | 113 931 | 212 | 0 | 212 | 212 | 0 | 212 | 113 931 | 0 | 113 931 |
60202 | 126 520 | 0 | 126 520 | 0 | 0 | 0 | 0 | 0 | 0 | 126 520 | 0 | 126 520 |
60213 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60302 | 28 815 | 0 | 28 815 | 0 | 0 | 0 | 0 | 0 | 0 | 28 815 | 0 | 28 815 |
60306 | 35 | 0 | 35 | 5 | 0 | 5 | 1 | 0 | 1 | 39 | 0 | 39 |
60308 | 17 | 0 | 17 | 31 | 0 | 31 | 31 | 0 | 31 | 17 | 0 | 17 |
60312 | 194 158 | 0 | 194 158 | 118 696 | 0 | 118 696 | 88 668 | 0 | 88 668 | 224 186 | 0 | 224 186 |
60314 | 3 | 2 239 | 2 242 | 0 | 1 979 | 1 979 | 0 | 2 854 | 2 854 | 3 | 1 364 | 1 367 |
60323 | 3 664 916 | 19 004 | 3 683 920 | 1 068 174 | 1 545 | 1 069 719 | 1 012 141 | 680 | 1 012 821 | 3 720 949 | 19 869 | 3 740 818 |
60336 | 1 736 | 0 | 1 736 | 1 409 | 0 | 1 409 | 316 | 0 | 316 | 2 829 | 0 | 2 829 |
60351 | 2 242 | 0 | 2 242 | 15 | 0 | 15 | 680 | 0 | 680 | 1 577 | 0 | 1 577 |
60401 | 143 106 | 0 | 143 106 | 0 | 0 | 0 | 0 | 0 | 0 | 143 106 | 0 | 143 106 |
60415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60901 | 176 840 | 0 | 176 840 | 62 | 0 | 62 | 0 | 0 | 0 | 176 902 | 0 | 176 902 |
60906 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61008 | 673 | 0 | 673 | 119 | 0 | 119 | 104 | 0 | 104 | 688 | 0 | 688 |
61009 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 992 611 | 0 | 992 611 | 992 611 | 0 | 992 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 953 641 | 0 | 5 953 641 | 5 953 641 | 0 | 5 953 641 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 725 | 0 | 96 725 | 96 725 | 0 | 96 725 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 39 269 714 | 0 | 39 269 714 | 39 269 714 | 0 | 39 269 714 | 0 | 0 | 0 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 7 842 598 | 0 | 7 842 598 | 223 415 | 0 | 223 415 | 1 230 043 | 0 | 1 230 043 | 6 835 970 | 0 | 6 835 970 |
61906 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
61907 | 279 382 | 0 | 279 382 | 10 723 | 0 | 10 723 | 42 637 | 0 | 42 637 | 247 468 | 0 | 247 468 |
61908 | 2 267 596 | 0 | 2 267 596 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 596 | 0 | 2 267 596 |
61911 | 571 940 | 0 | 571 940 | 0 | 0 | 0 | 0 | 0 | 0 | 571 940 | 0 | 571 940 |
62001 | 284 419 | 0 | 284 419 | 359 | 0 | 359 | 1 733 | 0 | 1 733 | 283 045 | 0 | 283 045 |
62101 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
70606 | 24 911 306 | 0 | 24 911 306 | 2 712 176 | 0 | 2 712 176 | 165 | 0 | 165 | 27 623 317 | 0 | 27 623 317 |
70607 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
70608 | 5 390 507 | 0 | 5 390 507 | 284 725 | 0 | 284 725 | 0 | 0 | 0 | 5 675 232 | 0 | 5 675 232 |
70611 | 30 032 | 0 | 30 032 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 31 232 | 0 | 31 232 |
70614 | 22 748 | 0 | 22 748 | 149 175 | 0 | 149 175 | 135 053 | 0 | 135 053 | 36 870 | 0 | 36 870 |
Итого по активу (баланс) | 110 663 057 | 15 022 347 | 125 685 404 | 320 899 573 | 86 022 672 | 406 922 245 | 318 574 249 | 90 201 789 | 408 776 038 | 112 988 381 | 10 843 230 | 123 831 611 |
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 | 298 005 | 0 | 298 005 | 1 451 944 | 0 | 1 451 944 | 1 237 899 | 0 | 1 237 899 | 83 960 | 0 | 83 960 |
10630 | 22 729 | 0 | 22 729 | 10 570 | 0 | 10 570 | 7 331 | 0 | 7 331 | 19 490 | 0 | 19 490 |
10631 | 68 945 | 0 | 68 945 | 2 347 | 0 | 2 347 | 16 966 | 0 | 16 966 | 83 564 | 0 | 83 564 |
10632 | 479 | 0 | 479 | 0 | 0 | 0 | 488 | 0 | 488 | 967 | 0 | 967 |
10634 | 32 310 | 0 | 32 310 | 62 521 | 0 | 62 521 | 54 557 | 0 | 54 557 | 24 346 | 0 | 24 346 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 390 | 0 | 390 | 3 282 | 0 | 3 282 | 3 840 | 0 | 3 840 | 948 | 0 | 948 |
30220 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
30223 | 5 366 | 0 | 5 366 | 355 810 | 0 | 355 810 | 393 181 | 0 | 393 181 | 42 737 | 0 | 42 737 |
30226 | 87 | 0 | 87 | 4 | 0 | 4 | 7 | 0 | 7 | 90 | 0 | 90 |
30232 | 65 | 24 | 89 | 436 | 794 | 1 230 | 445 | 795 | 1 240 | 74 | 25 | 99 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31305 | 43 750 000 | 0 | 43 750 000 | 35 650 000 | 0 | 35 650 000 | 36 750 000 | 0 | 36 750 000 | 44 850 000 | 0 | 44 850 000 |
31502 | 4 669 135 | 0 | 4 669 135 | 13 619 862 | 0 | 13 619 862 | 8 950 727 | 0 | 8 950 727 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 990 480 | 0 | 1 990 480 | 1 990 480 | 0 | 1 990 480 | 0 | 0 | 0 |
31505 | 3 808 384 | 0 | 3 808 384 | 1 684 355 | 0 | 1 684 355 | 0 | 0 | 0 | 2 124 029 | 0 | 2 124 029 |
32015 | 38 400 | 0 | 38 400 | 434 050 | 0 | 434 050 | 435 150 | 0 | 435 150 | 39 500 | 0 | 39 500 |
32028 | 0 | 0 | 0 | 38 287 | 0 | 38 287 | 38 287 | 0 | 38 287 | 0 | 0 | 0 |
405 | 5 | 3 | 8 | 24 | 0 | 24 | 100 | 0 | 100 | 81 | 3 | 84 |
407 | 113 671 | 23 580 | 137 251 | 2 833 724 | 17 335 | 2 851 059 | 2 847 722 | 17 878 | 2 865 600 | 127 669 | 24 123 | 151 792 |
408.1 | 6 678 | 15 | 6 693 | 18 986 | 1 | 18 987 | 19 320 | 1 | 19 321 | 7 012 | 15 | 7 027 |
40807 | 415 | 1 026 | 1 441 | 22 | 32 | 54 | 5 | 82 | 87 | 398 | 1 076 | 1 474 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 207 350 | 14 045 | 221 395 | 1 299 240 | 3 297 | 1 302 537 | 1 317 328 | 3 687 | 1 321 015 | 225 438 | 14 435 | 239 873 |
40820 | 1 041 | 315 | 1 356 | 100 | 16 | 116 | 3 | 27 | 30 | 944 | 326 | 1 270 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 10 | 57 | 0 | 0 | 0 | 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 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 4 | 0 | 4 |
40912 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 34 | 34 |
40913 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
42005 | 1 400 | 0 | 1 400 | 55 | 0 | 55 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
42102 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
42103 | 300 | 0 | 300 | 3 | 0 | 3 | 3 | 0 | 3 | 300 | 0 | 300 |
42104 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42105 | 45 000 | 12 866 | 57 866 | 87 | 395 | 482 | 87 | 1 026 | 1 113 | 45 000 | 13 497 | 58 497 |
42106 | 172 000 | 0 | 172 000 | 59 500 | 0 | 59 500 | 33 000 | 0 | 33 000 | 145 500 | 0 | 145 500 |
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 | 2 102 | 2 950 | 5 052 | 44 | 91 | 135 | 53 | 235 | 288 | 2 111 | 3 094 | 5 205 |
42304 | 38 051 | 3 606 | 41 657 | 1 999 | 127 | 2 126 | 5 850 | 293 | 6 143 | 41 902 | 3 772 | 45 674 |
42305 | 2 670 803 | 16 267 | 2 687 070 | 75 189 | 2 736 | 77 925 | 530 631 | 2 482 | 533 113 | 3 126 245 | 16 013 | 3 142 258 |
42306 | 2 395 391 | 555 381 | 2 950 772 | 243 493 | 35 498 | 278 991 | 33 538 | 48 530 | 82 068 | 2 185 436 | 568 413 | 2 753 849 |
42307 | 49 336 | 20 800 | 70 136 | 892 | 787 | 1 679 | 797 | 1 745 | 2 542 | 49 241 | 21 758 | 70 999 |
42309 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
42601 | 2 | 182 | 184 | 0 | 6 | 6 | 1 | 14 | 15 | 3 | 190 | 193 |
42604 | 4 598 | 0 | 4 598 | 105 | 0 | 105 | 80 | 0 | 80 | 4 573 | 0 | 4 573 |
42605 | 5 723 | 0 | 5 723 | 205 | 0 | 205 | 1 716 | 0 | 1 716 | 7 234 | 0 | 7 234 |
42606 | 10 380 | 1 366 | 11 746 | 145 | 60 | 205 | 118 | 115 | 233 | 10 353 | 1 421 | 11 774 |
42607 | 37 | 482 | 519 | 0 | 16 | 16 | 0 | 39 | 39 | 37 | 505 | 542 |
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 | 43 417 | 0 | 43 417 | 11 842 | 0 | 11 842 | 15 132 | 0 | 15 132 | 46 707 | 0 | 46 707 |
45117 | 2 989 | 0 | 2 989 | 83 | 0 | 83 | 567 | 0 | 567 | 3 473 | 0 | 3 473 |
45215 | 139 586 | 0 | 139 586 | 67 384 | 0 | 67 384 | 0 | 0 | 0 | 72 202 | 0 | 72 202 |
45217 | 1 239 | 0 | 1 239 | 330 | 0 | 330 | 178 | 0 | 178 | 1 087 | 0 | 1 087 |
45415 | 81 | 0 | 81 | 19 | 0 | 19 | 0 | 0 | 0 | 62 | 0 | 62 |
45515 | 499 942 | 0 | 499 942 | 115 175 | 0 | 115 175 | 68 891 | 0 | 68 891 | 453 658 | 0 | 453 658 |
45524 | 79 668 | 0 | 79 668 | 39 688 | 0 | 39 688 | 16 007 | 0 | 16 007 | 55 987 | 0 | 55 987 |
45818 | 9 353 447 | 0 | 9 353 447 | 79 701 | 0 | 79 701 | 252 933 | 0 | 252 933 | 9 526 679 | 0 | 9 526 679 |
45821 | 50 972 | 0 | 50 972 | 3 875 | 0 | 3 875 | 23 050 | 0 | 23 050 | 70 147 | 0 | 70 147 |
45918 | 4 991 687 | 0 | 4 991 687 | 24 294 | 0 | 24 294 | 184 586 | 0 | 184 586 | 5 151 979 | 0 | 5 151 979 |
45921 | 4 829 | 0 | 4 829 | 1 008 | 0 | 1 008 | 888 | 0 | 888 | 4 709 | 0 | 4 709 |
47108 | 317 | 0 | 317 | 151 | 0 | 151 | 0 | 0 | 0 | 166 | 0 | 166 |
47403 | 0 | 0 | 0 | 15 614 204 | 0 | 15 614 204 | 15 614 204 | 0 | 15 614 204 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 556 | 7 556 | 0 | 7 556 | 7 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 536 489 | 60 739 707 | 101 276 196 | 40 536 489 | 60 739 709 | 101 276 198 | 0 | 2 | 2 |
47411 | 131 698 | 3 175 | 134 873 | 21 991 | 748 | 22 739 | 32 298 | 789 | 33 087 | 142 005 | 3 216 | 145 221 |
47416 | 385 | 0 | 385 | 9 180 | 0 | 9 180 | 9 650 | 0 | 9 650 | 855 | 0 | 855 |
47422 | 33 069 | 4 | 33 073 | 1 724 922 | 0 | 1 724 922 | 1 726 500 | 0 | 1 726 500 | 34 647 | 4 | 34 651 |
47425 | 402 483 | 0 | 402 483 | 135 271 | 0 | 135 271 | 121 903 | 0 | 121 903 | 389 115 | 0 | 389 115 |
47426 | 367 920 | 21 | 367 941 | 445 568 | 4 | 445 572 | 267 246 | 20 | 267 266 | 189 598 | 37 | 189 635 |
47442 | 25 018 | 0 | 25 018 | 31 507 | 0 | 31 507 | 37 418 | 0 | 37 418 | 30 929 | 0 | 30 929 |
47444 | 185 | 0 | 185 | 536 | 0 | 536 | 444 | 0 | 444 | 93 | 0 | 93 |
47466 | 862 | 0 | 862 | 12 872 | 0 | 12 872 | 15 960 | 0 | 15 960 | 3 950 | 0 | 3 950 |
47501 | 177 | 0 | 177 | 22 | 0 | 22 | 0 | 0 | 0 | 155 | 0 | 155 |
47804 | 2 050 535 | 0 | 2 050 535 | 77 229 | 0 | 77 229 | 466 643 | 0 | 466 643 | 2 439 949 | 0 | 2 439 949 |
47806 | 23 588 | 0 | 23 588 | 193 568 | 0 | 193 568 | 242 566 | 0 | 242 566 | 72 586 | 0 | 72 586 |
50220 | 29 167 | 0 | 29 167 | 493 454 | 0 | 493 454 | 557 702 | 0 | 557 702 | 93 415 | 0 | 93 415 |
50507 | 48 374 | 0 | 48 374 | 109 | 0 | 109 | 283 | 0 | 283 | 48 548 | 0 | 48 548 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 17 | 0 | 17 | 2 720 | 0 | 2 720 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 1 795 | 0 | 1 795 | 178 823 | 0 | 178 823 | 178 478 | 0 | 178 478 | 1 450 | 0 | 1 450 |
60105 | 314 371 | 0 | 314 371 | 0 | 0 | 0 | 212 | 0 | 212 | 314 583 | 0 | 314 583 |
60108 | 0 | 0 | 0 | 212 | 0 | 212 | 1 020 | 0 | 1 020 | 808 | 0 | 808 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 17 081 | 0 | 17 081 | 13 093 | 0 | 13 093 | 4 522 | 0 | 4 522 | 8 510 | 0 | 8 510 |
60305 | 33 923 | 0 | 33 923 | 29 917 | 0 | 29 917 | 27 988 | 0 | 27 988 | 31 994 | 0 | 31 994 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 2 751 | 0 | 2 751 | 12 | 0 | 12 | 1 823 | 0 | 1 823 | 4 562 | 0 | 4 562 |
60311 | 17 275 | 0 | 17 275 | 48 191 | 0 | 48 191 | 48 564 | 0 | 48 564 | 17 648 | 0 | 17 648 |
60322 | 0 | 0 | 0 | 15 279 | 0 | 15 279 | 15 279 | 0 | 15 279 | 0 | 0 | 0 |
60324 | 3 638 576 | 0 | 3 638 576 | 15 469 | 0 | 15 469 | 83 554 | 0 | 83 554 | 3 706 661 | 0 | 3 706 661 |
60335 | 11 407 | 0 | 11 407 | 8 308 | 0 | 8 308 | 6 117 | 0 | 6 117 | 9 216 | 0 | 9 216 |
60352 | 8 068 | 0 | 8 068 | 680 | 0 | 680 | 680 | 0 | 680 | 8 068 | 0 | 8 068 |
60405 | 872 | 0 | 872 | 9 | 0 | 9 | 214 | 0 | 214 | 1 077 | 0 | 1 077 |
60414 | 113 023 | 0 | 113 023 | 0 | 0 | 0 | 947 | 0 | 947 | 113 970 | 0 | 113 970 |
60903 | 28 908 | 0 | 28 908 | 0 | 0 | 0 | 485 | 0 | 485 | 29 393 | 0 | 29 393 |
61501 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61701 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 25 264 | 0 | 25 264 | 29 117 | 0 | 29 117 |
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 | 26 046 572 | 0 | 26 046 572 | 525 | 0 | 525 | 2 013 784 | 0 | 2 013 784 | 28 059 831 | 0 | 28 059 831 |
70602 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
70603 | 3 750 227 | 0 | 3 750 227 | 0 | 0 | 0 | 708 791 | 0 | 708 791 | 4 459 018 | 0 | 4 459 018 |
70613 | 742 044 | 0 | 742 044 | 190 818 | 0 | 190 818 | 130 967 | 0 | 130 967 | 682 193 | 0 | 682 193 |
Итого по пассиву (баланс) | 125 029 200 | 656 204 | 125 685 404 | 120 351 587 | 60 809 409 | 181 160 996 | 118 481 972 | 60 825 231 | 179 307 203 | 123 159 585 | 672 026 | 123 831 611 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 124 | 0 | 124 | 0 | 0 | 0 | 20 | 0 | 20 | 104 | 0 | 104 |
80601 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
80801 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по активу (баланс) | 151 | 0 | 151 | 20 | 0 | 20 | 20 | 0 | 20 | 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 | 4 796 478 | 0 | 4 796 478 | 135 318 | 0 | 135 318 | 280 155 | 0 | 280 155 | 4 651 641 | 0 | 4 651 641 |
90902 | 896 986 | 0 | 896 986 | 56 260 | 0 | 56 260 | 335 545 | 0 | 335 545 | 617 701 | 0 | 617 701 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
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 | 10 763 301 | 0 | 10 763 301 | 1 912 189 | 0 | 1 912 189 | 14 081 | 0 | 14 081 | 12 661 409 | 0 | 12 661 409 |
91414 | 22 767 991 | 9 530 078 | 32 298 069 | 0 | 760 207 | 760 207 | 150 000 | 292 478 | 442 478 | 22 617 991 | 9 997 807 | 32 615 798 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 2 801 774 | 1 588 030 | 4 389 804 | 13 667 | 126 676 | 140 343 | 96 725 | 48 737 | 145 462 | 2 718 716 | 1 665 969 | 4 384 685 |
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 | 107 386 | 19 591 | 126 977 | 0 | 1 564 | 1 564 | 1 | 606 | 607 | 107 385 | 20 549 | 127 934 |
91802 | 156 904 | 26 374 | 183 278 | 0 | 2 105 | 2 105 | 0 | 821 | 821 | 156 904 | 27 658 | 184 562 |
91803 | 29 983 | 3 891 | 33 874 | 0 | 310 | 310 | 0 | 119 | 119 | 29 983 | 4 082 | 34 065 |
99998 | 40 744 561 | 0 | 40 744 561 | 3 437 364 | 0 | 3 437 364 | 1 903 522 | 0 | 1 903 522 | 42 278 403 | 0 | 42 278 403 |
Итого по активу (баланс) | 83 069 066 | 11 167 964 | 94 237 030 | 9 154 800 | 890 862 | 10 045 662 | 6 380 032 | 342 761 | 6 722 793 | 85 843 834 | 11 716 065 | 97 559 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 7 044 | 0 | 7 044 | 0 | 0 | 0 |
91311 | 1 554 160 | 64 555 | 1 618 715 | 993 | 1 981 | 2 974 | 0 | 5 149 | 5 149 | 1 553 167 | 67 723 | 1 620 890 |
91312 | 25 365 304 | 19 043 | 25 384 347 | 361 309 | 585 | 361 894 | 880 506 | 1 519 | 882 025 | 25 884 501 | 19 977 | 25 904 478 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91317 | 411 737 | 1 249 | 412 986 | 1 313 371 | 53 | 1 313 424 | 1 341 845 | 104 | 1 341 949 | 440 211 | 1 300 | 441 511 |
91318 | 1 612 566 | 4 617 615 | 6 230 181 | 60 441 | 157 575 | 218 016 | 828 102 | 373 095 | 1 201 197 | 2 380 227 | 4 833 135 | 7 213 362 |
91507 | 90 227 | 0 | 90 227 | 170 | 0 | 170 | 0 | 0 | 0 | 90 057 | 0 | 90 057 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 53 492 469 | 0 | 53 492 469 | 4 775 283 | 0 | 4 775 283 | 6 564 310 | 0 | 6 564 310 | 55 281 496 | 0 | 55 281 496 |
Итого по пассиву (баланс) | 89 534 568 | 4 702 462 | 94 237 030 | 6 518 611 | 160 194 | 6 678 805 | 9 621 807 | 379 867 | 10 001 674 | 92 637 764 | 4 922 135 | 97 559 899 |
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 | 2 822 367 | 177 620 | 2 999 987 | 25 148 083 | 29 503 975 | 54 652 058 | 27 970 450 | 29 681 595 | 57 652 045 | 0 | 0 | 0 |
93302 | 0 | 1 366 524 | 1 366 524 | 5 774 342 | 15 442 261 | 21 216 603 | 5 300 012 | 14 326 440 | 19 626 452 | 474 330 | 2 482 345 | 2 956 675 |
99996 | 4 365 430 | 0 | 4 365 430 | 56 298 842 | 0 | 56 298 842 | 57 705 903 | 0 | 57 705 903 | 2 958 369 | 0 | 2 958 369 |
Итого по активу (баланс) | 7 187 797 | 1 544 144 | 8 731 941 | 87 221 267 | 44 946 236 | 132 167 503 | 90 976 365 | 44 008 035 | 134 984 400 | 3 432 699 | 2 482 345 | 5 915 044 |
Пассив | ||||||||||||
96301 | 31 816 | 2 826 105 | 2 857 921 | 17 445 766 | 34 708 250 | 52 154 016 | 17 413 950 | 31 882 145 | 49 296 095 | 0 | 0 | 0 |
96302 | 0 | 1 368 562 | 1 368 562 | 2 624 291 | 12 405 237 | 15 029 528 | 4 984 046 | 11 635 289 | 16 619 335 | 2 359 755 | 598 614 | 2 958 369 |
96501 | 0 | 138 947 | 138 947 | 767 667 | 4 730 555 | 5 498 222 | 767 667 | 4 591 608 | 5 359 275 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 4 589 253 | 4 589 253 | 0 | 4 589 253 | 4 589 253 | 0 | 0 | 0 |
99997 | 4 366 511 | 0 | 4 366 511 | 57 730 308 | 0 | 57 730 308 | 56 320 472 | 0 | 56 320 472 | 2 956 675 | 0 | 2 956 675 |
Итого по пассиву (баланс) | 4 398 327 | 4 333 614 | 8 731 941 | 78 568 032 | 56 433 295 | 135 001 327 | 79 486 135 | 52 698 295 | 132 184 430 | 5 316 430 | 598 614 | 5 915 044 |
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