Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 93 415 | 0 | 93 415 | 441 500 | 0 | 441 500 | 432 497 | 0 | 432 497 | 102 418 | 0 | 102 418 |
10610 | 29 117 | 0 | 29 117 | 0 | 0 | 0 | 0 | 0 | 0 | 29 117 | 0 | 29 117 |
10629 | 0 | 0 | 0 | 18 514 | 0 | 18 514 | 15 987 | 0 | 15 987 | 2 527 | 0 | 2 527 |
10633 | 27 566 | 0 | 27 566 | 8 747 | 0 | 8 747 | 12 | 0 | 12 | 36 301 | 0 | 36 301 |
10635 | 0 | 0 | 0 | 116 825 | 0 | 116 825 | 116 825 | 0 | 116 825 | 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 | 33 107 | 24 628 | 57 735 | 815 933 | 404 049 | 1 219 982 | 825 827 | 388 876 | 1 214 703 | 23 213 | 39 801 | 63 014 |
20209 | 0 | 0 | 0 | 148 500 | 0 | 148 500 | 148 500 | 0 | 148 500 | 0 | 0 | 0 |
30102 | 156 107 | 0 | 156 107 | 2 242 712 | 0 | 2 242 712 | 2 314 315 | 0 | 2 314 315 | 84 504 | 0 | 84 504 |
30110 | 76 778 | 27 853 | 104 631 | 96 346 029 | 74 525 | 96 420 554 | 96 364 203 | 74 018 | 96 438 221 | 58 604 | 28 360 | 86 964 |
30114 | 0 | 9 868 | 9 868 | 0 | 6 747 | 6 747 | 0 | 8 930 | 8 930 | 0 | 7 685 | 7 685 |
30202 | 264 680 | 0 | 264 680 | 5 749 | 0 | 5 749 | 0 | 0 | 0 | 270 429 | 0 | 270 429 |
30233 | 7 | 83 | 90 | 0 | 194 | 194 | 0 | 197 | 197 | 7 | 80 | 87 |
30413 | 0 | 63 | 63 | 1 342 000 | 2 | 1 342 002 | 1 342 000 | 4 | 1 342 004 | 0 | 61 | 61 |
30424 | 37 779 | 6 | 37 785 | 3 322 200 | 0 | 3 322 200 | 3 317 900 | 0 | 3 317 900 | 42 079 | 6 | 42 085 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 60 205 000 | 0 | 60 205 000 | 58 855 000 | 0 | 58 855 000 | 1 350 000 | 0 | 1 350 000 |
32003 | 3 950 000 | 0 | 3 950 000 | 12 640 000 | 0 | 12 640 000 | 16 590 000 | 0 | 16 590 000 | 0 | 0 | 0 |
32027 | 39 268 | 0 | 39 268 | 13 460 | 0 | 13 460 | 39 268 | 0 | 39 268 | 13 460 | 0 | 13 460 |
32201 | 0 | 3 324 | 3 324 | 0 | 92 | 92 | 0 | 195 | 195 | 0 | 3 221 | 3 221 |
32301 | 0 | 12 050 | 12 050 | 0 | 204 | 204 | 0 | 708 | 708 | 0 | 11 546 | 11 546 |
45105 | 1 853 353 | 0 | 1 853 353 | 53 667 | 0 | 53 667 | 1 210 600 | 0 | 1 210 600 | 696 420 | 0 | 696 420 |
45106 | 618 052 | 0 | 618 052 | 994 015 | 0 | 994 015 | 18 | 0 | 18 | 1 612 049 | 0 | 1 612 049 |
45107 | 299 125 | 0 | 299 125 | 65 270 | 0 | 65 270 | 14 633 | 0 | 14 633 | 349 762 | 0 | 349 762 |
45108 | 301 774 | 0 | 301 774 | 35 787 | 0 | 35 787 | 28 005 | 0 | 28 005 | 309 556 | 0 | 309 556 |
45116 | 9 873 | 0 | 9 873 | 76 | 0 | 76 | 5 401 | 0 | 5 401 | 4 548 | 0 | 4 548 |
45207 | 144 500 | 0 | 144 500 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 100 000 | 0 | 100 000 |
45208 | 959 333 | 0 | 959 333 | 0 | 0 | 0 | 24 317 | 0 | 24 317 | 935 016 | 0 | 935 016 |
45216 | 51 429 | 0 | 51 429 | 234 | 0 | 234 | 224 | 0 | 224 | 51 439 | 0 | 51 439 |
45408 | 777 | 0 | 777 | 0 | 0 | 0 | 777 | 0 | 777 | 0 | 0 | 0 |
45506 | 674 168 | 0 | 674 168 | 36 962 | 0 | 36 962 | 60 660 | 0 | 60 660 | 650 470 | 0 | 650 470 |
45507 | 11 351 212 | 38 091 | 11 389 303 | 747 816 | 1 045 | 748 861 | 406 766 | 2 280 | 409 046 | 11 692 262 | 36 856 | 11 729 118 |
45509 | 493 | 0 | 493 | 338 | 0 | 338 | 327 | 0 | 327 | 504 | 0 | 504 |
45510 | 359 828 | 0 | 359 828 | 0 | 0 | 0 | 30 | 0 | 30 | 359 798 | 0 | 359 798 |
45523 | 221 900 | 0 | 221 900 | 34 937 | 0 | 34 937 | 20 415 | 0 | 20 415 | 236 422 | 0 | 236 422 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45807 | 0 | 17 | 17 | 0 | 0 | 0 | 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 | 227 825 | 0 | 227 825 | 15 000 | 0 | 15 000 | 453 | 0 | 453 | 242 372 | 0 | 242 372 |
45812 | 18 138 025 | 1 500 581 | 19 638 606 | 18 652 | 41 197 | 59 849 | 4 372 | 88 008 | 92 380 | 18 152 305 | 1 453 770 | 19 606 075 |
45813 | 629 | 0 | 629 | 16 | 0 | 16 | 15 | 0 | 15 | 630 | 0 | 630 |
45814 | 58 866 | 0 | 58 866 | 37 | 0 | 37 | 32 | 0 | 32 | 58 871 | 0 | 58 871 |
45815 | 2 745 600 | 94 211 | 2 839 811 | 70 808 | 2 587 | 73 395 | 201 218 | 5 525 | 206 743 | 2 615 190 | 91 273 | 2 706 463 |
45816 | 1 500 140 | 0 | 1 500 140 | 18 | 0 | 18 | 15 | 0 | 15 | 1 500 143 | 0 | 1 500 143 |
45820 | 131 686 | 0 | 131 686 | 12 389 | 0 | 12 389 | 28 101 | 0 | 28 101 | 115 974 | 0 | 115 974 |
45911 | 27 399 | 0 | 27 399 | 837 | 0 | 837 | 97 | 0 | 97 | 28 139 | 0 | 28 139 |
45912 | 4 914 796 | 533 617 | 5 448 413 | 52 287 | 24 622 | 76 909 | 4 638 | 31 678 | 36 316 | 4 962 445 | 526 561 | 5 489 006 |
45914 | 52 761 | 0 | 52 761 | 649 | 0 | 649 | 7 | 0 | 7 | 53 403 | 0 | 53 403 |
45915 | 805 124 | 34 948 | 840 072 | 35 384 | 1 045 | 36 429 | 63 584 | 2 051 | 65 635 | 776 924 | 33 942 | 810 866 |
45916 | 540 160 | 0 | 540 160 | 21 021 | 0 | 21 021 | 0 | 0 | 0 | 561 181 | 0 | 561 181 |
45920 | 39 182 | 0 | 39 182 | 2 378 | 0 | 2 378 | 6 423 | 0 | 6 423 | 35 137 | 0 | 35 137 |
47106 | 633 | 0 | 633 | 0 | 0 | 0 | 633 | 0 | 633 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 605 302 | 261 | 2 605 563 | 2 605 302 | 261 | 2 605 563 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 53 442 934 | 54 819 899 | 108 262 833 | 53 442 934 | 54 819 899 | 108 262 833 | 0 | 0 | 0 |
47410 | 0 | 1 063 781 | 1 063 781 | 0 | 29 206 | 29 206 | 0 | 62 390 | 62 390 | 0 | 1 030 597 | 1 030 597 |
47423 | 470 555 | 4 892 | 475 447 | 4 422 364 | 24 576 | 4 446 940 | 4 420 904 | 24 765 | 4 445 669 | 472 015 | 4 703 | 476 718 |
47427 | 533 955 | 13 422 | 547 377 | 330 644 | 9 879 | 340 523 | 337 093 | 10 638 | 347 731 | 527 506 | 12 663 | 540 169 |
47440 | 285 903 | 0 | 285 903 | 35 513 | 0 | 35 513 | 9 765 | 0 | 9 765 | 311 651 | 0 | 311 651 |
47455 | 0 | 0 | 0 | 15 987 | 0 | 15 987 | 0 | 0 | 0 | 15 987 | 0 | 15 987 |
47465 | 8 027 | 0 | 8 027 | 1 975 | 0 | 1 975 | 1 620 | 0 | 1 620 | 8 382 | 0 | 8 382 |
47502 | 199 | 0 | 199 | 0 | 0 | 0 | 44 | 0 | 44 | 155 | 0 | 155 |
47801 | 32 316 | 0 | 32 316 | 75 | 0 | 75 | 16 214 | 0 | 16 214 | 16 177 | 0 | 16 177 |
47802 | 2 690 435 | 1 665 969 | 4 356 404 | 6 195 | 45 740 | 51 935 | 82 262 | 97 709 | 179 971 | 2 614 368 | 1 614 000 | 4 228 368 |
47805 | 813 886 | 0 | 813 886 | 14 850 | 0 | 14 850 | 12 076 | 0 | 12 076 | 816 660 | 0 | 816 660 |
50205 | 880 752 | 215 250 | 1 096 002 | 869 290 | 6 675 | 875 965 | 863 662 | 12 782 | 876 444 | 886 380 | 209 143 | 1 095 523 |
50207 | 113 404 | 402 815 | 516 219 | 97 | 12 342 | 12 439 | 113 501 | 27 091 | 140 592 | 0 | 388 066 | 388 066 |
50208 | 0 | 0 | 0 | 7 298 843 | 0 | 7 298 843 | 4 991 858 | 0 | 4 991 858 | 2 306 985 | 0 | 2 306 985 |
50211 | 0 | 873 476 | 873 476 | 0 | 27 428 | 27 428 | 0 | 56 180 | 56 180 | 0 | 844 724 | 844 724 |
50218 | 2 285 972 | 0 | 2 285 972 | 5 435 606 | 0 | 5 435 606 | 7 721 578 | 0 | 7 721 578 | 0 | 0 | 0 |
50221 | 43 226 | 0 | 43 226 | 421 697 | 0 | 421 697 | 432 415 | 0 | 432 415 | 32 508 | 0 | 32 508 |
50505 | 178 950 | 3 721 | 182 671 | 0 | 102 | 102 | 0 | 218 | 218 | 178 950 | 3 605 | 182 555 |
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 | 550 | 0 | 550 | 207 670 | 0 | 207 670 | 204 799 | 0 | 204 799 | 3 421 | 0 | 3 421 |
60106 | 1 365 277 | 0 | 1 365 277 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 277 | 0 | 1 365 277 |
60107 | 113 931 | 0 | 113 931 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 107 832 | 0 | 107 832 |
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 | 27 | 0 | 27 | 28 788 | 0 | 28 788 |
60306 | 39 | 0 | 39 | 1 | 0 | 1 | 5 | 0 | 5 | 35 | 0 | 35 |
60308 | 17 | 0 | 17 | 50 | 0 | 50 | 57 | 0 | 57 | 10 | 0 | 10 |
60312 | 224 186 | 0 | 224 186 | 65 094 | 0 | 65 094 | 64 827 | 0 | 64 827 | 224 453 | 0 | 224 453 |
60314 | 3 | 1 364 | 1 367 | 0 | 17 | 17 | 3 | 715 | 718 | 0 | 666 | 666 |
60323 | 3 720 949 | 19 869 | 3 740 818 | 258 808 | 469 | 259 277 | 118 501 | 1 166 | 119 667 | 3 861 256 | 19 172 | 3 880 428 |
60336 | 2 829 | 0 | 2 829 | 643 | 0 | 643 | 284 | 0 | 284 | 3 188 | 0 | 3 188 |
60351 | 1 577 | 0 | 1 577 | 3 | 0 | 3 | 112 | 0 | 112 | 1 468 | 0 | 1 468 |
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 | 176 902 | 0 | 176 902 | 276 | 0 | 276 | 0 | 0 | 0 | 177 178 | 0 | 177 178 |
60906 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 32 | 0 | 32 | 32 | 0 | 32 | 253 | 0 | 253 |
61008 | 688 | 0 | 688 | 79 | 0 | 79 | 74 | 0 | 74 | 693 | 0 | 693 |
61009 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 7 273 | 0 | 7 273 | 7 273 | 0 | 7 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 544 160 | 0 | 544 160 | 544 160 | 0 | 544 160 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 151 325 | 0 | 151 325 | 151 325 | 0 | 151 325 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 298 254 | 0 | 298 254 | 298 254 | 0 | 298 254 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 49 776 445 | 0 | 49 776 445 | 49 776 445 | 0 | 49 776 445 | 0 | 0 | 0 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 6 835 970 | 0 | 6 835 970 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 247 468 | 0 | 247 468 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 283 045 | 0 | 283 045 | 1 867 | 0 | 1 867 | 7 106 | 0 | 7 106 | 277 806 | 0 | 277 806 |
62101 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
70606 | 27 623 317 | 0 | 27 623 317 | 3 517 694 | 0 | 3 517 694 | 20 438 | 0 | 20 438 | 31 120 573 | 0 | 31 120 573 |
70607 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
70608 | 5 675 232 | 0 | 5 675 232 | 399 401 | 0 | 399 401 | 0 | 0 | 0 | 6 074 633 | 0 | 6 074 633 |
70611 | 31 232 | 0 | 31 232 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 32 295 | 0 | 32 295 |
70614 | 36 870 | 0 | 36 870 | 82 857 | 0 | 82 857 | 82 594 | 0 | 82 594 | 37 133 | 0 | 37 133 |
Итого по активу (баланс) | 112 988 381 | 10 843 230 | 123 831 611 | 310 082 257 | 55 532 903 | 365 615 160 | 308 824 381 | 55 716 285 | 364 540 666 | 114 246 257 | 10 659 848 | 124 906 105 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
10601 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
10603 | 83 960 | 0 | 83 960 | 432 496 | 0 | 432 496 | 421 697 | 0 | 421 697 | 73 161 | 0 | 73 161 |
10628 | 0 | 0 | 0 | 15 988 | 0 | 15 988 | 15 988 | 0 | 15 988 | 0 | 0 | 0 |
10630 | 19 490 | 0 | 19 490 | 1 310 | 0 | 1 310 | 637 | 0 | 637 | 18 817 | 0 | 18 817 |
10631 | 83 564 | 0 | 83 564 | 5 060 | 0 | 5 060 | 20 602 | 0 | 20 602 | 99 106 | 0 | 99 106 |
10632 | 967 | 0 | 967 | 11 | 0 | 11 | 523 | 0 | 523 | 1 479 | 0 | 1 479 |
10634 | 24 346 | 0 | 24 346 | 116 825 | 0 | 116 825 | 116 818 | 0 | 116 818 | 24 339 | 0 | 24 339 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 948 | 0 | 948 | 2 920 | 0 | 2 920 | 2 739 | 0 | 2 739 | 767 | 0 | 767 |
30220 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
30223 | 42 737 | 0 | 42 737 | 502 954 | 0 | 502 954 | 470 245 | 0 | 470 245 | 10 028 | 0 | 10 028 |
30226 | 90 | 0 | 90 | 5 | 0 | 5 | 2 | 0 | 2 | 87 | 0 | 87 |
30232 | 74 | 25 | 99 | 325 | 193 | 518 | 327 | 192 | 519 | 76 | 24 | 100 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 3 325 | 3 325 | 0 | 3 325 | 3 325 | 0 | 0 | 0 |
31305 | 44 850 000 | 0 | 44 850 000 | 14 350 000 | 0 | 14 350 000 | 13 650 000 | 0 | 13 650 000 | 44 150 000 | 0 | 44 150 000 |
31502 | 0 | 0 | 0 | 818 065 | 0 | 818 065 | 818 065 | 0 | 818 065 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 378 901 | 0 | 4 378 901 | 4 378 901 | 0 | 4 378 901 | 0 | 0 | 0 |
31505 | 2 124 029 | 0 | 2 124 029 | 2 124 029 | 0 | 2 124 029 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 39 500 | 0 | 39 500 | 754 450 | 0 | 754 450 | 728 450 | 0 | 728 450 | 13 500 | 0 | 13 500 |
32028 | 0 | 0 | 0 | 39 268 | 0 | 39 268 | 39 268 | 0 | 39 268 | 0 | 0 | 0 |
405 | 81 | 3 | 84 | 324 | 0 | 324 | 840 | 0 | 840 | 597 | 3 | 600 |
407 | 127 669 | 24 123 | 151 792 | 2 719 906 | 12 523 | 2 732 429 | 2 706 807 | 12 474 | 2 719 281 | 114 570 | 24 074 | 138 644 |
408.1 | 7 012 | 15 | 7 027 | 19 243 | 1 | 19 244 | 22 792 | 1 | 22 793 | 10 561 | 15 | 10 576 |
40807 | 398 | 1 076 | 1 474 | 23 | 63 | 86 | 5 | 29 | 34 | 380 | 1 042 | 1 422 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 225 438 | 14 435 | 239 873 | 1 449 502 | 3 909 | 1 453 411 | 1 447 153 | 3 664 | 1 450 817 | 223 089 | 14 190 | 237 279 |
40820 | 944 | 326 | 1 270 | 10 | 22 | 32 | 3 | 6 | 9 | 937 | 310 | 1 247 |
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 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 4 | 0 | 4 |
40912 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 33 | 33 |
40913 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42005 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
42102 | 0 | 0 | 0 | 13 294 | 0 | 13 294 | 13 294 | 0 | 13 294 | 0 | 0 | 0 |
42103 | 300 | 0 | 300 | 1 | 0 | 1 | 13 261 | 0 | 13 261 | 13 560 | 0 | 13 560 |
42104 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42105 | 45 000 | 13 497 | 58 497 | 13 336 | 791 | 14 127 | 336 | 370 | 706 | 32 000 | 13 076 | 45 076 |
42106 | 145 500 | 0 | 145 500 | 30 000 | 0 | 30 000 | 31 500 | 0 | 31 500 | 147 000 | 0 | 147 000 |
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 | 2 111 | 3 094 | 5 205 | 43 | 181 | 224 | 33 | 84 | 117 | 2 101 | 2 997 | 5 098 |
42304 | 41 902 | 3 772 | 45 674 | 2 276 | 222 | 2 498 | 3 106 | 94 | 3 200 | 42 732 | 3 644 | 46 376 |
42305 | 3 126 245 | 16 013 | 3 142 258 | 114 799 | 1 810 | 116 609 | 456 410 | 352 | 456 762 | 3 467 856 | 14 555 | 3 482 411 |
42306 | 2 185 436 | 568 413 | 2 753 849 | 115 303 | 46 563 | 161 866 | 16 225 | 13 996 | 30 221 | 2 086 358 | 535 846 | 2 622 204 |
42307 | 49 241 | 21 758 | 70 999 | 1 293 | 1 278 | 2 571 | 1 976 | 483 | 2 459 | 49 924 | 20 963 | 70 887 |
42309 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
42601 | 3 | 190 | 193 | 0 | 11 | 11 | 0 | 5 | 5 | 3 | 184 | 187 |
42604 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
42605 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 257 | 0 | 257 | 7 491 | 0 | 7 491 |
42606 | 10 353 | 1 421 | 11 774 | 754 | 83 | 837 | 38 | 25 | 63 | 9 637 | 1 363 | 11 000 |
42607 | 37 | 505 | 542 | 0 | 29 | 29 | 0 | 13 | 13 | 37 | 489 | 526 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
43307 | 12 300 000 | 0 | 12 300 000 | 35 220 | 0 | 35 220 | 35 220 | 0 | 35 220 | 12 300 000 | 0 | 12 300 000 |
45115 | 46 707 | 0 | 46 707 | 13 146 | 0 | 13 146 | 13 509 | 0 | 13 509 | 47 070 | 0 | 47 070 |
45117 | 3 473 | 0 | 3 473 | 5 401 | 0 | 5 401 | 8 201 | 0 | 8 201 | 6 273 | 0 | 6 273 |
45215 | 72 202 | 0 | 72 202 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 71 116 | 0 | 71 116 |
45217 | 1 087 | 0 | 1 087 | 224 | 0 | 224 | 238 | 0 | 238 | 1 101 | 0 | 1 101 |
45415 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 453 658 | 0 | 453 658 | 73 551 | 0 | 73 551 | 74 121 | 0 | 74 121 | 454 228 | 0 | 454 228 |
45524 | 55 987 | 0 | 55 987 | 18 486 | 0 | 18 486 | 17 753 | 0 | 17 753 | 55 254 | 0 | 55 254 |
45818 | 9 526 679 | 0 | 9 526 679 | 236 212 | 0 | 236 212 | 1 540 408 | 0 | 1 540 408 | 10 830 875 | 0 | 10 830 875 |
45821 | 70 147 | 0 | 70 147 | 21 479 | 0 | 21 479 | 18 334 | 0 | 18 334 | 67 002 | 0 | 67 002 |
45918 | 5 151 979 | 0 | 5 151 979 | 73 448 | 0 | 73 448 | 190 066 | 0 | 190 066 | 5 268 597 | 0 | 5 268 597 |
45921 | 4 709 | 0 | 4 709 | 4 764 | 0 | 4 764 | 3 896 | 0 | 3 896 | 3 841 | 0 | 3 841 |
47108 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 235 605 | 0 | 1 235 605 | 1 235 605 | 0 | 1 235 605 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 777 | 6 777 | 0 | 6 777 | 6 777 | 0 | 0 | 0 |
47407 | 0 | 2 | 2 | 53 535 609 | 54 775 448 | 108 311 057 | 53 535 609 | 54 775 446 | 108 311 055 | 0 | 0 | 0 |
47411 | 142 005 | 3 216 | 145 221 | 14 340 | 721 | 15 061 | 33 080 | 588 | 33 668 | 160 745 | 3 083 | 163 828 |
47416 | 855 | 0 | 855 | 9 848 | 169 | 10 017 | 9 694 | 169 | 9 863 | 701 | 0 | 701 |
47422 | 34 647 | 4 | 34 651 | 6 568 271 | 0 | 6 568 271 | 6 571 161 | 0 | 6 571 161 | 37 537 | 4 | 37 541 |
47425 | 389 115 | 0 | 389 115 | 88 190 | 0 | 88 190 | 85 703 | 0 | 85 703 | 386 628 | 0 | 386 628 |
47426 | 189 598 | 37 | 189 635 | 199 209 | 5 | 199 214 | 243 812 | 19 | 243 831 | 234 201 | 51 | 234 252 |
47442 | 30 929 | 0 | 30 929 | 38 598 | 0 | 38 598 | 43 177 | 0 | 43 177 | 35 508 | 0 | 35 508 |
47444 | 93 | 0 | 93 | 473 | 0 | 473 | 443 | 0 | 443 | 63 | 0 | 63 |
47461 | 0 | 0 | 0 | 0 | 0 | 0 | 18 515 | 0 | 18 515 | 18 515 | 0 | 18 515 |
47466 | 3 950 | 0 | 3 950 | 1 610 | 0 | 1 610 | 1 420 | 0 | 1 420 | 3 760 | 0 | 3 760 |
47501 | 155 | 0 | 155 | 22 | 0 | 22 | 0 | 0 | 0 | 133 | 0 | 133 |
47804 | 2 439 949 | 0 | 2 439 949 | 149 638 | 0 | 149 638 | 66 682 | 0 | 66 682 | 2 356 993 | 0 | 2 356 993 |
47806 | 72 586 | 0 | 72 586 | 10 010 | 0 | 10 010 | 4 192 | 0 | 4 192 | 66 768 | 0 | 66 768 |
50220 | 93 415 | 0 | 93 415 | 432 415 | 0 | 432 415 | 441 418 | 0 | 441 418 | 102 418 | 0 | 102 418 |
50507 | 48 548 | 0 | 48 548 | 218 | 0 | 218 | 102 | 0 | 102 | 48 432 | 0 | 48 432 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 16 | 0 | 16 | 2 736 | 0 | 2 736 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 1 450 | 0 | 1 450 | 97 734 | 0 | 97 734 | 112 736 | 0 | 112 736 | 16 452 | 0 | 16 452 |
60105 | 314 583 | 0 | 314 583 | 0 | 0 | 0 | 0 | 0 | 0 | 314 583 | 0 | 314 583 |
60108 | 808 | 0 | 808 | 6 099 | 0 | 6 099 | 9 994 | 0 | 9 994 | 4 703 | 0 | 4 703 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 8 510 | 0 | 8 510 | 11 713 | 0 | 11 713 | 8 543 | 0 | 8 543 | 5 340 | 0 | 5 340 |
60305 | 31 994 | 0 | 31 994 | 28 822 | 0 | 28 822 | 28 303 | 0 | 28 303 | 31 475 | 0 | 31 475 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 4 562 | 0 | 4 562 | 42 | 0 | 42 | 1 945 | 0 | 1 945 | 6 465 | 0 | 6 465 |
60311 | 17 648 | 0 | 17 648 | 50 766 | 0 | 50 766 | 46 268 | 0 | 46 268 | 13 150 | 0 | 13 150 |
60322 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60324 | 3 706 661 | 0 | 3 706 661 | 79 836 | 0 | 79 836 | 222 206 | 0 | 222 206 | 3 849 031 | 0 | 3 849 031 |
60335 | 9 216 | 0 | 9 216 | 6 155 | 0 | 6 155 | 6 065 | 0 | 6 065 | 9 126 | 0 | 9 126 |
60352 | 8 068 | 0 | 8 068 | 112 | 0 | 112 | 112 | 0 | 112 | 8 068 | 0 | 8 068 |
60405 | 1 077 | 0 | 1 077 | 18 | 0 | 18 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
60414 | 113 970 | 0 | 113 970 | 0 | 0 | 0 | 301 | 0 | 301 | 114 271 | 0 | 114 271 |
60903 | 29 393 | 0 | 29 393 | 0 | 0 | 0 | 471 | 0 | 471 | 29 864 | 0 | 29 864 |
61501 | 39 | 0 | 39 | 0 | 0 | 0 | 24 | 0 | 24 | 63 | 0 | 63 |
61701 | 29 117 | 0 | 29 117 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28 059 831 | 0 | 28 059 831 | 3 649 | 0 | 3 649 | 2 040 933 | 0 | 2 040 933 | 30 097 115 | 0 | 30 097 115 |
70602 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
70603 | 4 459 018 | 0 | 4 459 018 | 0 | 0 | 0 | 218 463 | 0 | 218 463 | 4 677 481 | 0 | 4 677 481 |
70613 | 682 193 | 0 | 682 193 | 154 914 | 0 | 154 914 | 73 348 | 0 | 73 348 | 600 627 | 0 | 600 627 |
Итого по пассиву (баланс) | 123 159 585 | 672 026 | 123 831 611 | 91 232 353 | 54 854 357 | 146 086 710 | 92 342 863 | 54 818 341 | 147 161 204 | 124 270 095 | 636 010 | 124 906 105 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
80601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
80801 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
Итого по активу (баланс) | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 151 | 0 | 151 | 1 | 0 | 1 | 0 | 0 | 0 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 651 641 | 0 | 4 651 641 | 99 310 | 0 | 99 310 | 169 916 | 0 | 169 916 | 4 581 035 | 0 | 4 581 035 |
90902 | 617 701 | 0 | 617 701 | 41 691 | 0 | 41 691 | 57 896 | 0 | 57 896 | 601 496 | 0 | 601 496 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 12 661 409 | 0 | 12 661 409 | 0 | 0 | 0 | 0 | 0 | 0 | 12 661 409 | 0 | 12 661 409 |
91414 | 22 617 991 | 9 997 807 | 32 615 798 | 0 | 274 493 | 274 493 | 346 560 | 586 368 | 932 928 | 22 271 431 | 9 685 932 | 31 957 363 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 2 718 716 | 1 665 969 | 4 384 685 | 2 043 | 45 740 | 47 783 | 94 005 | 97 709 | 191 714 | 2 626 754 | 1 614 000 | 4 240 754 |
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 | 107 385 | 20 549 | 127 934 | 0 | 554 | 554 | 35 154 | 3 154 | 38 308 | 72 231 | 17 949 | 90 180 |
91802 | 156 904 | 27 658 | 184 562 | 0 | 745 | 745 | 45 180 | 4 283 | 49 463 | 111 724 | 24 120 | 135 844 |
91803 | 29 983 | 4 082 | 34 065 | 0 | 112 | 112 | 4 278 | 326 | 4 604 | 25 705 | 3 868 | 29 573 |
99998 | 42 278 403 | 0 | 42 278 403 | 2 230 352 | 0 | 2 230 352 | 2 220 046 | 0 | 2 220 046 | 42 288 709 | 0 | 42 288 709 |
Итого по активу (баланс) | 85 843 834 | 11 716 065 | 97 559 899 | 6 073 398 | 321 644 | 6 395 042 | 6 673 037 | 691 840 | 7 364 877 | 85 244 195 | 11 345 869 | 96 590 064 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 749 | 0 | 5 749 | 5 749 | 0 | 5 749 | 0 | 0 | 0 |
91311 | 1 553 167 | 67 723 | 1 620 890 | 68 863 | 3 972 | 72 835 | 4 757 | 1 859 | 6 616 | 1 489 061 | 65 610 | 1 554 671 |
91312 | 25 884 501 | 19 977 | 25 904 478 | 699 265 | 1 172 | 700 437 | 915 062 | 549 | 915 611 | 26 100 298 | 19 354 | 26 119 652 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91317 | 440 211 | 1 300 | 441 511 | 1 155 464 | 1 324 | 1 156 788 | 1 182 089 | 24 | 1 182 113 | 466 836 | 0 | 466 836 |
91318 | 2 380 227 | 4 833 135 | 7 213 362 | 0 | 283 626 | 283 626 | 0 | 120 093 | 120 093 | 2 380 227 | 4 669 602 | 7 049 829 |
91507 | 90 057 | 0 | 90 057 | 611 | 0 | 611 | 170 | 0 | 170 | 89 616 | 0 | 89 616 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 55 281 496 | 0 | 55 281 496 | 5 095 915 | 0 | 5 095 915 | 4 115 774 | 0 | 4 115 774 | 54 301 355 | 0 | 54 301 355 |
Итого по пассиву (баланс) | 92 637 764 | 4 922 135 | 97 559 899 | 7 025 867 | 290 094 | 7 315 961 | 6 223 601 | 122 525 | 6 346 126 | 91 835 498 | 4 754 566 | 96 590 064 |
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 | 9 231 053 | 50 793 318 | 60 024 371 | 8 644 230 | 48 293 789 | 56 938 019 | 586 823 | 2 499 529 | 3 086 352 |
93302 | 474 330 | 2 482 345 | 2 956 675 | 1 551 851 | 10 701 207 | 12 253 058 | 2 026 181 | 13 137 847 | 15 164 028 | 0 | 45 705 | 45 705 |
99996 | 2 958 369 | 0 | 2 958 369 | 57 017 766 | 0 | 57 017 766 | 56 830 727 | 0 | 56 830 727 | 3 145 408 | 0 | 3 145 408 |
Итого по активу (баланс) | 3 432 699 | 2 482 345 | 5 915 044 | 67 800 670 | 61 494 525 | 129 295 195 | 67 501 138 | 61 431 636 | 128 932 774 | 3 732 231 | 2 545 234 | 6 277 465 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 46 032 033 | 10 783 972 | 56 816 005 | 48 358 320 | 11 557 362 | 59 915 682 | 2 326 287 | 773 390 | 3 099 677 |
96302 | 2 359 755 | 598 614 | 2 958 369 | 11 059 989 | 4 072 096 | 15 132 085 | 8 700 234 | 3 519 213 | 12 219 447 | 0 | 45 731 | 45 731 |
99997 | 2 956 675 | 0 | 2 956 675 | 56 973 400 | 0 | 56 973 400 | 57 148 782 | 0 | 57 148 782 | 3 132 057 | 0 | 3 132 057 |
Итого по пассиву (баланс) | 5 316 430 | 598 614 | 5 915 044 | 114 065 422 | 14 856 068 | 128 921 490 | 114 207 336 | 15 076 575 | 129 283 911 | 5 458 344 | 819 121 | 6 277 465 |
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