Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 66 030 | 0 | 66 030 | 463 881 | 0 | 463 881 | 494 872 | 0 | 494 872 | 35 039 | 0 | 35 039 |
10635 | 1 370 | 0 | 1 370 | 44 032 | 0 | 44 032 | 44 030 | 0 | 44 030 | 1 372 | 0 | 1 372 |
20202 | 48 937 | 30 951 | 79 888 | 843 098 | 406 969 | 1 250 067 | 850 464 | 402 219 | 1 252 683 | 41 571 | 35 701 | 77 272 |
20209 | 0 | 0 | 0 | 73 100 | 0 | 73 100 | 73 100 | 0 | 73 100 | 0 | 0 | 0 |
30102 | 61 192 | 0 | 61 192 | 2 367 879 | 0 | 2 367 879 | 2 347 137 | 0 | 2 347 137 | 81 934 | 0 | 81 934 |
30110 | 140 516 | 19 757 | 160 273 | 59 062 550 | 123 153 | 59 185 703 | 59 103 931 | 116 151 | 59 220 082 | 99 135 | 26 759 | 125 894 |
30114 | 0 | 2 762 | 2 762 | 0 | 22 024 | 22 024 | 0 | 17 361 | 17 361 | 0 | 7 425 | 7 425 |
30202 | 305 962 | 0 | 305 962 | 0 | 0 | 0 | 44 434 | 0 | 44 434 | 261 528 | 0 | 261 528 |
30204 | 57 920 | 0 | 57 920 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 55 069 | 0 | 55 069 |
30233 | 7 | 82 | 89 | 650 | 476 | 1 126 | 650 | 477 | 1 127 | 7 | 81 | 88 |
30413 | 0 | 284 | 284 | 16 872 000 | 9 | 16 872 009 | 16 872 000 | 9 | 16 872 009 | 0 | 284 | 284 |
30424 | 16 668 | 68 | 16 736 | 38 275 598 | 2 | 38 275 600 | 38 271 873 | 2 | 38 271 875 | 20 393 | 68 | 20 461 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 675 000 | 0 | 14 675 000 | 14 675 000 | 0 | 14 675 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 4 790 000 | 0 | 4 790 000 | 1 670 000 | 0 | 1 670 000 | 3 670 000 | 0 | 3 670 000 |
32027 | 16 | 0 | 16 | 36 053 | 0 | 36 053 | 16 | 0 | 16 | 36 053 | 0 | 36 053 |
32201 | 0 | 3 237 | 3 237 | 0 | 107 | 107 | 0 | 109 | 109 | 0 | 3 235 | 3 235 |
32301 | 0 | 11 941 | 11 941 | 0 | 289 | 289 | 0 | 374 | 374 | 0 | 11 856 | 11 856 |
45105 | 1 697 249 | 0 | 1 697 249 | 896 009 | 0 | 896 009 | 763 100 | 0 | 763 100 | 1 830 158 | 0 | 1 830 158 |
45107 | 115 671 | 0 | 115 671 | 9 916 | 0 | 9 916 | 7 393 | 0 | 7 393 | 118 194 | 0 | 118 194 |
45108 | 233 251 | 0 | 233 251 | 6 528 | 0 | 6 528 | 11 632 | 0 | 11 632 | 228 147 | 0 | 228 147 |
45116 | 11 458 | 0 | 11 458 | 768 | 0 | 768 | 111 | 0 | 111 | 12 115 | 0 | 12 115 |
45207 | 1 900 783 | 0 | 1 900 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 783 | 0 | 1 900 783 |
45208 | 1 356 328 | 0 | 1 356 328 | 0 | 0 | 0 | 42 566 | 0 | 42 566 | 1 313 762 | 0 | 1 313 762 |
45216 | 49 399 | 0 | 49 399 | 3 085 | 0 | 3 085 | 1 397 | 0 | 1 397 | 51 087 | 0 | 51 087 |
45408 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 250 | 0 | 250 | 3 277 | 0 | 3 277 |
45506 | 769 438 | 0 | 769 438 | 47 143 | 0 | 47 143 | 62 838 | 0 | 62 838 | 753 743 | 0 | 753 743 |
45507 | 9 071 424 | 37 395 | 9 108 819 | 1 119 444 | 1 236 | 1 120 680 | 395 892 | 1 317 | 397 209 | 9 794 976 | 37 314 | 9 832 290 |
45509 | 723 | 0 | 723 | 245 | 0 | 245 | 379 | 0 | 379 | 589 | 0 | 589 |
45510 | 359 976 | 0 | 359 976 | 30 | 0 | 30 | 59 | 0 | 59 | 359 947 | 0 | 359 947 |
45523 | 234 721 | 0 | 234 721 | 22 090 | 0 | 22 090 | 20 232 | 0 | 20 232 | 236 579 | 0 | 236 579 |
45806 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
45807 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 212 829 | 0 | 212 829 | 8 | 0 | 8 | 5 | 0 | 5 | 212 832 | 0 | 212 832 |
45812 | 16 935 423 | 1 460 978 | 18 396 401 | 42 179 | 48 348 | 90 527 | 63 906 | 49 319 | 113 225 | 16 913 696 | 1 460 007 | 18 373 703 |
45813 | 612 | 0 | 612 | 21 | 0 | 21 | 36 | 0 | 36 | 597 | 0 | 597 |
45814 | 59 728 | 0 | 59 728 | 242 | 0 | 242 | 927 | 0 | 927 | 59 043 | 0 | 59 043 |
45815 | 2 436 947 | 91 725 | 2 528 672 | 80 862 | 3 035 | 83 897 | 24 026 | 3 096 | 27 122 | 2 493 783 | 91 664 | 2 585 447 |
45816 | 1 500 141 | 0 | 1 500 141 | 30 | 0 | 30 | 26 | 0 | 26 | 1 500 145 | 0 | 1 500 145 |
45820 | 105 647 | 0 | 105 647 | 11 027 | 0 | 11 027 | 5 209 | 0 | 5 209 | 111 465 | 0 | 111 465 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 431 359 | 446 415 | 4 877 774 | 76 114 | 33 582 | 109 696 | 20 492 | 15 549 | 36 041 | 4 486 981 | 464 448 | 4 951 429 |
45914 | 49 904 | 0 | 49 904 | 839 | 0 | 839 | 142 | 0 | 142 | 50 601 | 0 | 50 601 |
45915 | 766 104 | 33 364 | 799 468 | 36 533 | 1 759 | 38 292 | 20 334 | 1 130 | 21 464 | 782 303 | 33 993 | 816 296 |
45916 | 436 414 | 0 | 436 414 | 21 020 | 0 | 21 020 | 0 | 0 | 0 | 457 434 | 0 | 457 434 |
45920 | 24 451 | 0 | 24 451 | 1 114 | 0 | 1 114 | 3 776 | 0 | 3 776 | 21 789 | 0 | 21 789 |
47106 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 555 | 0 | 555 | 2 891 | 0 | 2 891 |
47404 | 0 | 0 | 0 | 25 911 137 | 17 206 | 25 928 343 | 25 911 137 | 17 206 | 25 928 343 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 254 214 252 | 265 531 266 | 519 745 518 | 254 214 252 | 265 531 266 | 519 745 518 | 0 | 0 | 0 |
47410 | 0 | 1 035 703 | 1 035 703 | 0 | 34 275 | 34 275 | 0 | 34 964 | 34 964 | 0 | 1 035 014 | 1 035 014 |
47423 | 583 410 | 4 824 | 588 234 | 3 059 814 | 40 008 | 3 099 822 | 3 064 344 | 40 034 | 3 104 378 | 578 880 | 4 798 | 583 678 |
47427 | 1 268 752 | 21 746 | 1 290 498 | 329 725 | 18 961 | 348 686 | 316 151 | 19 632 | 335 783 | 1 282 326 | 21 075 | 1 303 401 |
47440 | 115 703 | 0 | 115 703 | 54 565 | 0 | 54 565 | 5 003 | 0 | 5 003 | 165 265 | 0 | 165 265 |
47465 | 10 670 | 0 | 10 670 | 12 258 | 0 | 12 258 | 5 025 | 0 | 5 025 | 17 903 | 0 | 17 903 |
47502 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 830 | 0 | 830 | 3 388 | 0 | 3 388 |
47801 | 33 639 | 0 | 33 639 | 134 | 0 | 134 | 893 | 0 | 893 | 32 880 | 0 | 32 880 |
47802 | 6 382 319 | 1 621 995 | 8 004 314 | 59 639 | 53 678 | 113 317 | 141 049 | 54 755 | 195 804 | 6 300 909 | 1 620 918 | 7 921 827 |
47805 | 846 662 | 0 | 846 662 | 343 336 | 0 | 343 336 | 513 734 | 0 | 513 734 | 676 264 | 0 | 676 264 |
50110 | 50 570 | 0 | 50 570 | 385 | 0 | 385 | 0 | 0 | 0 | 50 955 | 0 | 50 955 |
50121 | 563 | 0 | 563 | 489 | 0 | 489 | 402 | 0 | 402 | 650 | 0 | 650 |
50205 | 884 872 | 0 | 884 872 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 890 189 | 0 | 890 189 |
50206 | 424 084 | 0 | 424 084 | 168 575 | 0 | 168 575 | 408 771 | 0 | 408 771 | 183 888 | 0 | 183 888 |
50207 | 836 182 | 522 953 | 1 359 135 | 1 149 849 | 1 576 147 | 2 725 996 | 1 885 413 | 1 612 449 | 3 497 862 | 100 618 | 486 651 | 587 269 |
50208 | 1 836 973 | 0 | 1 836 973 | 1 083 965 | 0 | 1 083 965 | 2 185 715 | 0 | 2 185 715 | 735 223 | 0 | 735 223 |
50211 | 272 425 | 2 330 972 | 2 603 397 | 171 648 | 5 976 218 | 6 147 866 | 341 765 | 7 054 297 | 7 396 062 | 102 308 | 1 252 893 | 1 355 201 |
50218 | 2 318 779 | 0 | 2 318 779 | 4 777 223 | 8 597 271 | 13 374 494 | 2 395 111 | 7 473 462 | 9 868 573 | 4 700 891 | 1 123 809 | 5 824 700 |
50221 | 61 709 | 0 | 61 709 | 528 706 | 0 | 528 706 | 494 872 | 0 | 494 872 | 95 543 | 0 | 95 543 |
50401 | 170 765 | 0 | 170 765 | 1 190 | 335 339 | 336 529 | 0 | 335 339 | 335 339 | 171 955 | 0 | 171 955 |
50407 | 0 | 1 040 496 | 1 040 496 | 0 | 5 569 552 | 5 569 552 | 0 | 6 583 688 | 6 583 688 | 0 | 26 360 | 26 360 |
50418 | 2 684 987 | 10 353 762 | 13 038 749 | 18 378 | 7 255 887 | 7 274 265 | 47 796 | 6 249 497 | 6 297 293 | 2 655 569 | 11 360 152 | 14 015 721 |
50430 | 1 145 | 0 | 1 145 | 12 228 | 0 | 12 228 | 11 991 | 0 | 11 991 | 1 382 | 0 | 1 382 |
50505 | 120 753 | 3 622 | 124 375 | 0 | 120 | 120 | 0 | 122 | 122 | 120 753 | 3 620 | 124 373 |
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 |
52601 | 20 477 | 0 | 20 477 | 549 231 | 0 | 549 231 | 565 768 | 0 | 565 768 | 3 940 | 0 | 3 940 |
60106 | 351 472 | 0 | 351 472 | 0 | 0 | 0 | 0 | 0 | 0 | 351 472 | 0 | 351 472 |
60107 | 119 729 | 0 | 119 729 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 123 615 | 0 | 123 615 |
60202 | 173 048 | 0 | 173 048 | 0 | 0 | 0 | 0 | 0 | 0 | 173 048 | 0 | 173 048 |
60213 | 1 569 | 0 | 1 569 | 91 | 0 | 91 | 91 | 0 | 91 | 1 569 | 0 | 1 569 |
60302 | 312 | 0 | 312 | 30 488 | 0 | 30 488 | 21 | 0 | 21 | 30 779 | 0 | 30 779 |
60306 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60308 | 22 | 0 | 22 | 158 | 0 | 158 | 168 | 0 | 168 | 12 | 0 | 12 |
60312 | 195 376 | 0 | 195 376 | 88 035 | 0 | 88 035 | 90 620 | 0 | 90 620 | 192 791 | 0 | 192 791 |
60314 | 12 | 1 224 | 1 236 | 0 | 12 | 12 | 3 | 377 | 380 | 9 | 859 | 868 |
60323 | 1 833 704 | 19 472 | 1 853 176 | 75 035 | 580 | 75 615 | 1 582 | 640 | 2 222 | 1 907 157 | 19 412 | 1 926 569 |
60336 | 12 225 | 0 | 12 225 | 880 | 0 | 880 | 1 106 | 0 | 1 106 | 11 999 | 0 | 11 999 |
60351 | 2 667 | 0 | 2 667 | 80 | 0 | 80 | 434 | 0 | 434 | 2 313 | 0 | 2 313 |
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 | 176 450 | 0 | 176 450 | 164 | 0 | 164 | 0 | 0 | 0 | 176 614 | 0 | 176 614 |
60906 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 3 | 0 | 3 | 0 | 0 | 0 | 256 | 0 | 256 |
61008 | 832 | 0 | 832 | 117 | 0 | 117 | 323 | 0 | 323 | 626 | 0 | 626 |
61009 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 10 760 | 0 | 10 760 | 10 760 | 0 | 10 760 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 027 | 0 | 130 027 | 130 027 | 0 | 130 027 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 257 982 539 | 0 | 257 982 539 | 257 982 539 | 0 | 257 982 539 | 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 | 571 940 | 0 | 571 940 | 0 | 0 | 0 | 0 | 0 | 0 | 571 940 | 0 | 571 940 |
62001 | 292 107 | 0 | 292 107 | 2 885 | 0 | 2 885 | 10 781 | 0 | 10 781 | 284 211 | 0 | 284 211 |
70606 | 11 025 729 | 0 | 11 025 729 | 2 342 232 | 0 | 2 342 232 | 40 | 0 | 40 | 13 367 921 | 0 | 13 367 921 |
70607 | 3 790 | 0 | 3 790 | 402 | 0 | 402 | 402 | 0 | 402 | 3 790 | 0 | 3 790 |
70608 | 2 865 261 | 0 | 2 865 261 | 666 367 | 0 | 666 367 | 0 | 0 | 0 | 3 531 628 | 0 | 3 531 628 |
70611 | 14 111 | 0 | 14 111 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 18 244 | 0 | 18 244 |
70614 | 5 099 | 0 | 5 099 | 431 825 | 0 | 431 825 | 431 686 | 0 | 431 686 | 5 238 | 0 | 5 238 |
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) | 95 912 137 | 23 395 075 | 119 307 212 | 694 101 993 | 295 647 510 | 989 749 503 | 687 067 000 | 295 614 842 | 982 681 842 | 102 947 130 | 23 427 743 | 126 374 873 |
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 | 61 709 | 0 | 61 709 | 494 872 | 0 | 494 872 | 528 706 | 0 | 528 706 | 95 543 | 0 | 95 543 |
10630 | 3 949 | 0 | 3 949 | 29 374 | 0 | 29 374 | 29 410 | 0 | 29 410 | 3 985 | 0 | 3 985 |
10634 | 35 369 | 0 | 35 369 | 44 030 | 0 | 44 030 | 45 620 | 0 | 45 620 | 36 959 | 0 | 36 959 |
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 | 1 576 | 0 | 1 576 | 2 481 | 0 | 2 481 | 2 100 | 0 | 2 100 | 1 195 | 0 | 1 195 |
30220 | 0 | 0 | 0 | 592 | 1 096 | 1 688 | 592 | 1 096 | 1 688 | 0 | 0 | 0 |
30223 | 138 159 | 0 | 138 159 | 721 681 | 0 | 721 681 | 589 683 | 0 | 589 683 | 6 161 | 0 | 6 161 |
30226 | 89 | 0 | 89 | 2 | 0 | 2 | 2 | 0 | 2 | 89 | 0 | 89 |
30232 | 75 | 21 | 96 | 1 085 | 474 | 1 559 | 1 076 | 474 | 1 550 | 66 | 21 | 87 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 49 105 000 | 0 | 49 105 000 | 27 005 000 | 0 | 27 005 000 | 27 350 000 | 0 | 27 350 000 | 49 450 000 | 0 | 49 450 000 |
31502 | 0 | 0 | 0 | 10 603 488 | 0 | 10 603 488 | 10 603 488 | 0 | 10 603 488 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 302 218 | 0 | 302 218 | 4 207 412 | 0 | 4 207 412 | 3 905 194 | 0 | 3 905 194 |
31505 | 14 277 791 | 0 | 14 277 791 | 3 000 000 | 0 | 3 000 000 | 2 961 598 | 0 | 2 961 598 | 14 239 389 | 0 | 14 239 389 |
32015 | 5 500 | 0 | 5 500 | 163 450 | 0 | 163 450 | 194 650 | 0 | 194 650 | 36 700 | 0 | 36 700 |
32028 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
405 | 177 | 3 | 180 | 76 | 0 | 76 | 157 | 0 | 157 | 258 | 3 | 261 |
407 | 155 920 | 24 740 | 180 660 | 2 068 374 | 21 187 | 2 089 561 | 2 073 031 | 21 254 | 2 094 285 | 160 577 | 24 807 | 185 384 |
408.1 | 9 347 | 15 | 9 362 | 16 278 | 1 | 16 279 | 15 565 | 1 | 15 566 | 8 634 | 15 | 8 649 |
40807 | 952 | 1 092 | 2 044 | 3 691 | 1 929 | 5 620 | 3 521 | 1 928 | 5 449 | 782 | 1 091 | 1 873 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 192 764 | 17 456 | 210 220 | 1 810 162 | 8 082 | 1 818 244 | 1 814 578 | 5 441 | 1 820 019 | 197 180 | 14 815 | 211 995 |
40820 | 899 | 332 | 1 231 | 43 | 13 | 56 | 3 | 9 | 12 | 859 | 328 | 1 187 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 11 | 58 | 0 | 1 | 1 | 0 | 0 | 0 | 47 | 10 | 57 |
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 | 933 | 0 | 933 | 933 | 0 | 933 | 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 | 1 440 | 0 | 1 440 | 35 | 0 | 35 | 50 | 0 | 50 | 1 455 | 0 | 1 455 |
42103 | 13 000 | 0 | 13 000 | 13 017 | 0 | 13 017 | 17 | 0 | 17 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 1 016 | 0 | 1 016 | 13 016 | 0 | 13 016 | 13 000 | 0 | 13 000 |
42105 | 195 800 | 12 947 | 208 747 | 70 299 | 437 | 70 736 | 92 299 | 428 | 92 727 | 217 800 | 12 938 | 230 738 |
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 | 2 108 | 3 014 | 5 122 | 1 119 | 102 | 1 221 | 1 110 | 99 | 1 209 | 2 099 | 3 011 | 5 110 |
42304 | 41 930 | 3 031 | 44 961 | 5 246 | 711 | 5 957 | 2 985 | 1 358 | 4 343 | 39 669 | 3 678 | 43 347 |
42305 | 1 182 031 | 17 623 | 1 199 654 | 25 098 | 3 486 | 28 584 | 508 443 | 486 | 508 929 | 1 665 376 | 14 623 | 1 679 999 |
42306 | 3 663 434 | 653 894 | 4 317 328 | 713 489 | 43 204 | 756 693 | 216 778 | 21 344 | 238 122 | 3 166 723 | 632 034 | 3 798 757 |
42307 | 50 602 | 22 489 | 73 091 | 2 579 | 773 | 3 352 | 1 707 | 637 | 2 344 | 49 730 | 22 353 | 72 083 |
42309 | 2 152 | 26 | 2 178 | 0 | 1 | 1 | 0 | 1 | 1 | 2 152 | 26 | 2 178 |
42601 | 2 | 186 | 188 | 0 | 6 | 6 | 0 | 6 | 6 | 2 | 186 | 188 |
42604 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
42605 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 11 | 0 | 11 | 4 687 | 0 | 4 687 |
42606 | 14 274 | 1 530 | 15 804 | 2 589 | 49 | 2 638 | 908 | 39 | 947 | 12 593 | 1 520 | 14 113 |
42607 | 37 | 493 | 530 | 0 | 17 | 17 | 0 | 16 | 16 | 37 | 492 | 529 |
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 | 32 290 | 0 | 32 290 | 8 202 | 0 | 8 202 | 9 453 | 0 | 9 453 | 33 541 | 0 | 33 541 |
45117 | 2 484 | 0 | 2 484 | 105 | 0 | 105 | 71 | 0 | 71 | 2 450 | 0 | 2 450 |
45215 | 1 606 194 | 0 | 1 606 194 | 31 213 | 0 | 31 213 | 3 109 | 0 | 3 109 | 1 578 090 | 0 | 1 578 090 |
45217 | 2 636 | 0 | 2 636 | 1 397 | 0 | 1 397 | 413 | 0 | 413 | 1 652 | 0 | 1 652 |
45415 | 280 | 0 | 280 | 20 | 0 | 20 | 0 | 0 | 0 | 260 | 0 | 260 |
45515 | 533 469 | 0 | 533 469 | 83 592 | 0 | 83 592 | 103 900 | 0 | 103 900 | 553 777 | 0 | 553 777 |
45524 | 66 565 | 0 | 66 565 | 18 234 | 0 | 18 234 | 23 590 | 0 | 23 590 | 71 921 | 0 | 71 921 |
45818 | 7 716 205 | 0 | 7 716 205 | 77 149 | 0 | 77 149 | 150 705 | 0 | 150 705 | 7 789 761 | 0 | 7 789 761 |
45821 | 36 087 | 0 | 36 087 | 5 207 | 0 | 5 207 | 9 514 | 0 | 9 514 | 40 394 | 0 | 40 394 |
45918 | 4 411 374 | 0 | 4 411 374 | 35 038 | 0 | 35 038 | 147 208 | 0 | 147 208 | 4 523 544 | 0 | 4 523 544 |
45921 | 3 728 | 0 | 3 728 | 3 776 | 0 | 3 776 | 4 568 | 0 | 4 568 | 4 520 | 0 | 4 520 |
47108 | 906 | 0 | 906 | 146 | 0 | 146 | 0 | 0 | 0 | 760 | 0 | 760 |
47403 | 0 | 0 | 0 | 11 078 188 | 0 | 11 078 188 | 11 078 188 | 0 | 11 078 188 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 679 | 10 679 | 0 | 10 679 | 10 679 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 254 097 602 | 265 748 529 | 519 846 131 | 254 097 602 | 265 748 529 | 519 846 131 | 0 | 0 | 0 |
47411 | 143 644 | 4 215 | 147 859 | 44 442 | 946 | 45 388 | 25 956 | 738 | 26 694 | 125 158 | 4 007 | 129 165 |
47416 | 1 687 | 0 | 1 687 | 10 179 | 8 | 10 187 | 11 806 | 8 | 11 814 | 3 314 | 0 | 3 314 |
47422 | 100 793 | 4 | 100 797 | 3 162 730 | 0 | 3 162 730 | 3 091 510 | 0 | 3 091 510 | 29 573 | 4 | 29 577 |
47425 | 1 038 337 | 0 | 1 038 337 | 121 443 | 0 | 121 443 | 122 764 | 0 | 122 764 | 1 039 658 | 0 | 1 039 658 |
47426 | 359 384 | 61 | 359 445 | 360 859 | 4 | 360 863 | 389 426 | 19 | 389 445 | 387 951 | 76 | 388 027 |
47442 | 53 476 | 0 | 53 476 | 54 566 | 0 | 54 566 | 55 467 | 0 | 55 467 | 54 377 | 0 | 54 377 |
47444 | 102 | 0 | 102 | 158 | 0 | 158 | 76 | 0 | 76 | 20 | 0 | 20 |
47466 | 985 | 0 | 985 | 4 884 | 0 | 4 884 | 8 966 | 0 | 8 966 | 5 067 | 0 | 5 067 |
47501 | 265 | 0 | 265 | 22 | 0 | 22 | 0 | 0 | 0 | 243 | 0 | 243 |
47804 | 1 896 820 | 0 | 1 896 820 | 43 848 | 0 | 43 848 | 436 864 | 0 | 436 864 | 2 289 836 | 0 | 2 289 836 |
47806 | 14 565 | 0 | 14 565 | 513 693 | 0 | 513 693 | 526 972 | 0 | 526 972 | 27 844 | 0 | 27 844 |
50120 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
50220 | 66 030 | 0 | 66 030 | 494 872 | 0 | 494 872 | 463 881 | 0 | 463 881 | 35 039 | 0 | 35 039 |
50427 | 11 922 | 0 | 11 922 | 6 796 | 0 | 6 796 | 7 321 | 0 | 7 321 | 12 447 | 0 | 12 447 |
50431 | 31 725 | 0 | 31 725 | 11 992 | 0 | 11 992 | 11 784 | 0 | 11 784 | 31 517 | 0 | 31 517 |
50507 | 33 900 | 0 | 33 900 | 122 | 0 | 122 | 120 | 0 | 120 | 33 898 | 0 | 33 898 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 16 | 0 | 16 | 2 654 | 0 | 2 654 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 243 | 0 | 243 | 578 790 | 0 | 578 790 | 633 374 | 0 | 633 374 | 54 827 | 0 | 54 827 |
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 | 92 | 0 | 92 | 0 | 0 | 0 | 26 597 | 0 | 26 597 |
60301 | 9 103 | 0 | 9 103 | 18 196 | 0 | 18 196 | 18 031 | 0 | 18 031 | 8 938 | 0 | 8 938 |
60305 | 36 106 | 0 | 36 106 | 50 993 | 0 | 50 993 | 36 838 | 0 | 36 838 | 21 951 | 0 | 21 951 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 7 453 | 0 | 7 453 | 7 289 | 0 | 7 289 | 2 668 | 0 | 2 668 | 2 832 | 0 | 2 832 |
60311 | 35 440 | 0 | 35 440 | 90 325 | 0 | 90 325 | 147 182 | 0 | 147 182 | 92 297 | 0 | 92 297 |
60322 | 0 | 0 | 0 | 10 326 | 0 | 10 326 | 10 326 | 0 | 10 326 | 0 | 0 | 0 |
60324 | 1 904 752 | 0 | 1 904 752 | 7 623 | 0 | 7 623 | 38 998 | 0 | 38 998 | 1 936 127 | 0 | 1 936 127 |
60335 | 12 268 | 0 | 12 268 | 17 239 | 0 | 17 239 | 9 305 | 0 | 9 305 | 4 334 | 0 | 4 334 |
60352 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60405 | 857 | 0 | 857 | 12 | 0 | 12 | 0 | 0 | 0 | 845 | 0 | 845 |
60414 | 112 130 | 0 | 112 130 | 0 | 0 | 0 | 303 | 0 | 303 | 112 433 | 0 | 112 433 |
60903 | 26 480 | 0 | 26 480 | 0 | 0 | 0 | 677 | 0 | 677 | 27 157 | 0 | 27 157 |
61501 | 1 332 | 0 | 1 332 | 569 | 0 | 569 | 0 | 0 | 0 | 763 | 0 | 763 |
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 | 11 978 427 | 0 | 11 978 427 | 1 170 | 0 | 1 170 | 1 609 209 | 0 | 1 609 209 | 13 586 466 | 0 | 13 586 466 |
70602 | 5 408 | 0 | 5 408 | 402 | 0 | 402 | 489 | 0 | 489 | 5 495 | 0 | 5 495 |
70603 | 1 634 245 | 0 | 1 634 245 | 0 | 0 | 0 | 655 841 | 0 | 655 841 | 2 290 086 | 0 | 2 290 086 |
70613 | 311 388 | 0 | 311 388 | 389 588 | 0 | 389 588 | 436 272 | 0 | 436 272 | 358 072 | 0 | 358 072 |
Итого по пассиву (баланс) | 118 543 967 | 763 245 | 119 307 212 | 318 545 921 | 265 841 737 | 584 387 658 | 325 640 727 | 265 814 592 | 591 455 319 | 125 638 773 | 736 100 | 126 374 873 |
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 | 6 624 495 | 0 | 6 624 495 | 926 609 | 0 | 926 609 | 1 375 642 | 0 | 1 375 642 | 6 175 462 | 0 | 6 175 462 |
90902 | 1 238 079 | 3 | 1 238 082 | 887 384 | 0 | 887 384 | 1 166 800 | 0 | 1 166 800 | 958 663 | 3 | 958 666 |
91202 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 2 033 794 | 0 | 2 033 794 | 8 974 972 | 0 | 8 974 972 | 245 465 | 0 | 245 465 | 10 763 301 | 0 | 10 763 301 |
91414 | 27 514 778 | 9 733 914 | 37 248 692 | 0 | 322 130 | 322 130 | 4 851 | 328 595 | 333 446 | 27 509 927 | 9 727 449 | 37 237 376 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 6 410 912 | 1 621 995 | 8 032 907 | 44 293 | 53 678 | 97 971 | 129 053 | 54 755 | 183 808 | 6 326 152 | 1 620 918 | 7 947 070 |
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 | 107 390 | 20 013 | 127 403 | 0 | 659 | 659 | 0 | 675 | 675 | 107 390 | 19 997 | 127 387 |
91802 | 156 904 | 27 038 | 183 942 | 0 | 891 | 891 | 0 | 926 | 926 | 156 904 | 27 003 | 183 907 |
91803 | 29 983 | 3 975 | 33 958 | 0 | 131 | 131 | 0 | 134 | 134 | 29 983 | 3 972 | 33 955 |
99998 | 39 926 611 | 0 | 39 926 611 | 2 515 762 | 0 | 2 515 762 | 1 452 402 | 0 | 1 452 402 | 40 989 971 | 0 | 40 989 971 |
Итого по активу (баланс) | 84 046 660 | 11 406 938 | 95 453 598 | 17 049 024 | 377 489 | 17 426 513 | 8 074 216 | 385 085 | 8 459 301 | 93 021 468 | 11 399 342 | 104 420 810 |
Пассив | ||||||||||||
91311 | 1 593 355 | 65 936 | 1 659 291 | 6 633 | 2 226 | 8 859 | 3 061 | 2 182 | 5 243 | 1 589 783 | 65 892 | 1 655 675 |
91312 | 24 540 943 | 19 450 | 24 560 393 | 373 502 | 657 | 374 159 | 1 402 778 | 644 | 1 403 422 | 25 570 219 | 19 437 | 25 589 656 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91317 | 271 028 | 1 285 | 272 313 | 912 650 | 41 | 912 691 | 961 182 | 33 | 961 215 | 319 560 | 1 277 | 320 837 |
91318 | 1 612 566 | 4 726 454 | 6 339 020 | 0 | 156 693 | 156 693 | 0 | 145 817 | 145 817 | 1 612 566 | 4 715 578 | 6 328 144 |
91507 | 87 489 | 0 | 87 489 | 0 | 0 | 0 | 65 | 0 | 65 | 87 554 | 0 | 87 554 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 55 526 987 | 0 | 55 526 987 | 5 228 082 | 0 | 5 228 082 | 13 131 934 | 0 | 13 131 934 | 63 430 839 | 0 | 63 430 839 |
Итого по пассиву (баланс) | 90 640 473 | 4 813 125 | 95 453 598 | 6 520 867 | 159 617 | 6 680 484 | 15 499 020 | 148 676 | 15 647 696 | 99 618 626 | 4 802 184 | 104 420 810 |
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 | 11 561 255 | 114 002 | 11 675 257 | 241 630 852 | 7 409 343 | 249 040 195 | 253 192 107 | 7 523 345 | 260 715 452 | 0 | 0 | 0 |
93302 | 0 | 1 432 643 | 1 432 643 | 57 655 976 | 6 454 602 | 64 110 578 | 46 131 398 | 6 322 055 | 52 453 453 | 11 524 578 | 1 565 190 | 13 089 768 |
93303 | 0 | 0 | 0 | 0 | 1 341 266 | 1 341 266 | 0 | 1 341 266 | 1 341 266 | 0 | 0 | 0 |
99996 | 13 086 407 | 0 | 13 086 407 | 261 156 256 | 0 | 261 156 256 | 261 111 458 | 0 | 261 111 458 | 13 131 205 | 0 | 13 131 205 |
Итого по активу (баланс) | 24 647 662 | 1 546 645 | 26 194 307 | 560 443 084 | 15 205 211 | 575 648 295 | 560 434 963 | 15 186 666 | 575 621 629 | 24 655 783 | 1 565 190 | 26 220 973 |
Пассив | ||||||||||||
96301 | 85 097 | 11 568 285 | 11 653 382 | 1 481 202 | 259 578 048 | 261 059 250 | 1 396 105 | 248 009 763 | 249 405 868 | 0 | 0 | 0 |
96302 | 0 | 1 433 025 | 1 433 025 | 411 740 | 52 115 208 | 52 526 948 | 489 209 | 63 735 919 | 64 225 128 | 77 469 | 13 053 736 | 13 131 205 |
96303 | 0 | 0 | 0 | 0 | 1 340 299 | 1 340 299 | 0 | 1 340 299 | 1 340 299 | 0 | 0 | 0 |
99997 | 13 107 900 | 0 | 13 107 900 | 260 749 682 | 0 | 260 749 682 | 260 731 550 | 0 | 260 731 550 | 13 089 768 | 0 | 13 089 768 |
Итого по пассиву (баланс) | 13 192 997 | 13 001 310 | 26 194 307 | 262 642 624 | 313 033 555 | 575 676 179 | 262 616 864 | 313 085 981 | 575 702 845 | 13 167 237 | 13 053 736 | 26 220 973 |
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