Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 35 039 | 0 | 35 039 | 1 200 204 | 0 | 1 200 204 | 1 209 644 | 0 | 1 209 644 | 25 599 | 0 | 25 599 |
10610 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 3 853 | 0 | 3 853 |
10635 | 1 372 | 0 | 1 372 | 40 354 | 0 | 40 354 | 40 439 | 0 | 40 439 | 1 287 | 0 | 1 287 |
20202 | 41 571 | 35 701 | 77 272 | 696 370 | 380 549 | 1 076 919 | 694 313 | 375 496 | 1 069 809 | 43 628 | 40 754 | 84 382 |
20209 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
30102 | 81 934 | 0 | 81 934 | 2 134 802 | 0 | 2 134 802 | 2 158 334 | 0 | 2 158 334 | 58 402 | 0 | 58 402 |
30110 | 99 135 | 26 759 | 125 894 | 45 629 096 | 227 762 | 45 856 858 | 45 688 526 | 223 625 | 45 912 151 | 39 705 | 30 896 | 70 601 |
30114 | 0 | 7 425 | 7 425 | 0 | 5 437 | 5 437 | 0 | 4 019 | 4 019 | 0 | 8 843 | 8 843 |
30202 | 261 528 | 0 | 261 528 | 316 597 | 0 | 316 597 | 302 647 | 0 | 302 647 | 275 478 | 0 | 275 478 |
30204 | 55 069 | 0 | 55 069 | 0 | 0 | 0 | 55 069 | 0 | 55 069 | 0 | 0 | 0 |
30233 | 7 | 81 | 88 | 478 | 579 | 1 057 | 478 | 579 | 1 057 | 7 | 81 | 88 |
30413 | 0 | 284 | 284 | 8 510 000 | 8 | 8 510 008 | 8 510 000 | 6 | 8 510 006 | 0 | 286 | 286 |
30424 | 20 393 | 68 | 20 461 | 34 511 523 | 1 | 34 511 524 | 34 519 900 | 1 | 34 519 901 | 12 016 | 68 | 12 084 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 12 935 000 | 0 | 12 935 000 | 12 935 000 | 0 | 12 935 000 | 0 | 0 | 0 |
32003 | 3 670 000 | 0 | 3 670 000 | 2 130 000 | 0 | 2 130 000 | 4 360 000 | 0 | 4 360 000 | 1 440 000 | 0 | 1 440 000 |
32027 | 36 053 | 0 | 36 053 | 14 273 | 0 | 14 273 | 36 053 | 0 | 36 053 | 14 273 | 0 | 14 273 |
32201 | 0 | 3 235 | 3 235 | 0 | 93 | 93 | 0 | 75 | 75 | 0 | 3 253 | 3 253 |
32301 | 0 | 11 856 | 11 856 | 0 | 343 | 343 | 0 | 307 | 307 | 0 | 11 892 | 11 892 |
45105 | 1 830 158 | 0 | 1 830 158 | 1 434 280 | 0 | 1 434 280 | 947 288 | 0 | 947 288 | 2 317 150 | 0 | 2 317 150 |
45106 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
45107 | 118 194 | 0 | 118 194 | 20 268 | 0 | 20 268 | 6 296 | 0 | 6 296 | 132 166 | 0 | 132 166 |
45108 | 228 147 | 0 | 228 147 | 14 817 | 0 | 14 817 | 9 615 | 0 | 9 615 | 233 349 | 0 | 233 349 |
45116 | 12 115 | 0 | 12 115 | 2 674 | 0 | 2 674 | 892 | 0 | 892 | 13 897 | 0 | 13 897 |
45207 | 1 900 783 | 0 | 1 900 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 783 | 0 | 1 900 783 |
45208 | 1 313 762 | 0 | 1 313 762 | 0 | 0 | 0 | 6 938 | 0 | 6 938 | 1 306 824 | 0 | 1 306 824 |
45216 | 51 087 | 0 | 51 087 | 501 | 0 | 501 | 371 | 0 | 371 | 51 217 | 0 | 51 217 |
45408 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 527 | 0 | 1 527 |
45506 | 753 743 | 0 | 753 743 | 34 233 | 0 | 34 233 | 59 913 | 0 | 59 913 | 728 063 | 0 | 728 063 |
45507 | 9 794 976 | 37 314 | 9 832 290 | 947 015 | 1 077 | 948 092 | 360 987 | 934 | 361 921 | 10 381 004 | 37 457 | 10 418 461 |
45509 | 589 | 0 | 589 | 287 | 0 | 287 | 344 | 0 | 344 | 532 | 0 | 532 |
45510 | 359 947 | 0 | 359 947 | 0 | 0 | 0 | 30 | 0 | 30 | 359 917 | 0 | 359 917 |
45523 | 236 579 | 0 | 236 579 | 18 923 | 0 | 18 923 | 19 605 | 0 | 19 605 | 235 897 | 0 | 235 897 |
45806 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
45807 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 212 832 | 0 | 212 832 | 3 | 0 | 3 | 8 | 0 | 8 | 212 827 | 0 | 212 827 |
45812 | 16 913 696 | 1 460 007 | 18 373 703 | 6 522 | 42 165 | 48 687 | 17 196 | 33 892 | 51 088 | 16 903 022 | 1 468 280 | 18 371 302 |
45813 | 597 | 0 | 597 | 11 | 0 | 11 | 11 | 0 | 11 | 597 | 0 | 597 |
45814 | 59 043 | 0 | 59 043 | 46 | 0 | 46 | 186 | 0 | 186 | 58 903 | 0 | 58 903 |
45815 | 2 493 783 | 91 664 | 2 585 447 | 87 736 | 2 647 | 90 383 | 38 992 | 2 128 | 41 120 | 2 542 527 | 92 183 | 2 634 710 |
45816 | 1 500 145 | 0 | 1 500 145 | 23 | 0 | 23 | 30 | 0 | 30 | 1 500 138 | 0 | 1 500 138 |
45820 | 111 465 | 0 | 111 465 | 18 002 | 0 | 18 002 | 14 645 | 0 | 14 645 | 114 822 | 0 | 114 822 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 486 981 | 464 448 | 4 951 429 | 42 307 | 31 630 | 73 937 | 3 336 | 11 159 | 14 495 | 4 525 952 | 484 919 | 5 010 871 |
45914 | 50 601 | 0 | 50 601 | 583 | 0 | 583 | 145 | 0 | 145 | 51 039 | 0 | 51 039 |
45915 | 782 303 | 33 993 | 816 296 | 30 372 | 1 619 | 31 991 | 26 558 | 793 | 27 351 | 786 117 | 34 819 | 820 936 |
45916 | 457 434 | 0 | 457 434 | 20 343 | 0 | 20 343 | 0 | 0 | 0 | 477 777 | 0 | 477 777 |
45920 | 21 789 | 0 | 21 789 | 19 330 | 0 | 19 330 | 1 601 | 0 | 1 601 | 39 518 | 0 | 39 518 |
47106 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 558 | 0 | 558 | 2 333 | 0 | 2 333 |
47404 | 0 | 0 | 0 | 43 496 175 | 0 | 43 496 175 | 43 496 175 | 0 | 43 496 175 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 185 506 057 | 196 452 848 | 381 958 905 | 185 506 057 | 196 452 848 | 381 958 905 | 0 | 0 | 0 |
47410 | 0 | 1 035 014 | 1 035 014 | 0 | 29 892 | 29 892 | 0 | 24 026 | 24 026 | 0 | 1 040 880 | 1 040 880 |
47423 | 578 880 | 4 798 | 583 678 | 7 780 744 | 169 987 | 7 950 731 | 7 778 723 | 169 969 | 7 948 692 | 580 901 | 4 816 | 585 717 |
47427 | 1 282 326 | 21 075 | 1 303 401 | 350 165 | 19 635 | 369 800 | 378 864 | 18 921 | 397 785 | 1 253 627 | 21 789 | 1 275 416 |
47440 | 165 265 | 0 | 165 265 | 45 627 | 0 | 45 627 | 6 193 | 0 | 6 193 | 204 699 | 0 | 204 699 |
47465 | 17 903 | 0 | 17 903 | 12 377 | 0 | 12 377 | 9 391 | 0 | 9 391 | 20 889 | 0 | 20 889 |
47502 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 802 | 0 | 802 | 2 586 | 0 | 2 586 |
47801 | 32 880 | 0 | 32 880 | 75 | 0 | 75 | 210 | 0 | 210 | 32 745 | 0 | 32 745 |
47802 | 6 300 909 | 1 620 918 | 7 921 827 | 21 064 | 1 673 247 | 1 694 311 | 86 628 | 1 664 061 | 1 750 689 | 6 235 345 | 1 630 104 | 7 865 449 |
47805 | 676 264 | 0 | 676 264 | 1 110 343 | 0 | 1 110 343 | 435 450 | 0 | 435 450 | 1 351 157 | 0 | 1 351 157 |
50110 | 50 955 | 0 | 50 955 | 385 | 0 | 385 | 0 | 0 | 0 | 51 340 | 0 | 51 340 |
50121 | 650 | 0 | 650 | 530 | 0 | 530 | 416 | 0 | 416 | 764 | 0 | 764 |
50205 | 890 189 | 0 | 890 189 | 5 593 | 0 | 5 593 | 32 275 | 0 | 32 275 | 863 507 | 0 | 863 507 |
50206 | 183 888 | 0 | 183 888 | 3 315 319 | 0 | 3 315 319 | 3 387 589 | 0 | 3 387 589 | 111 618 | 0 | 111 618 |
50207 | 100 618 | 486 651 | 587 269 | 10 893 475 | 55 322 | 10 948 797 | 10 892 671 | 12 144 | 10 904 815 | 101 422 | 529 829 | 631 251 |
50208 | 735 223 | 0 | 735 223 | 4 022 359 | 0 | 4 022 359 | 2 940 806 | 0 | 2 940 806 | 1 816 776 | 0 | 1 816 776 |
50211 | 102 308 | 1 252 893 | 1 355 201 | 173 938 | 2 697 977 | 2 871 915 | 31 | 1 619 682 | 1 619 713 | 276 215 | 2 331 188 | 2 607 403 |
50218 | 4 700 891 | 1 123 809 | 5 824 700 | 17 056 382 | 1 544 877 | 18 601 259 | 18 388 387 | 2 668 686 | 21 057 073 | 3 368 886 | 0 | 3 368 886 |
50221 | 95 543 | 0 | 95 543 | 1 204 882 | 0 | 1 204 882 | 1 209 644 | 0 | 1 209 644 | 90 781 | 0 | 90 781 |
50401 | 171 955 | 0 | 171 955 | 2 708 045 | 4 724 503 | 7 432 548 | 2 706 816 | 4 724 503 | 7 431 319 | 173 184 | 0 | 173 184 |
50407 | 0 | 26 360 | 26 360 | 0 | 2 820 909 | 2 820 909 | 0 | 2 423 266 | 2 423 266 | 0 | 424 003 | 424 003 |
50418 | 2 655 569 | 11 360 152 | 14 015 721 | 2 725 805 | 7 483 933 | 10 209 738 | 2 706 910 | 7 916 073 | 10 622 983 | 2 674 464 | 10 928 012 | 13 602 476 |
50430 | 1 382 | 0 | 1 382 | 36 079 | 0 | 36 079 | 35 689 | 0 | 35 689 | 1 772 | 0 | 1 772 |
50505 | 120 753 | 3 620 | 124 373 | 0 | 105 | 105 | 0 | 84 | 84 | 120 753 | 3 641 | 124 394 |
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 | 3 940 | 0 | 3 940 | 488 660 | 0 | 488 660 | 427 292 | 0 | 427 292 | 65 308 | 0 | 65 308 |
60106 | 351 472 | 0 | 351 472 | 0 | 0 | 0 | 0 | 0 | 0 | 351 472 | 0 | 351 472 |
60107 | 123 615 | 0 | 123 615 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60302 | 30 779 | 0 | 30 779 | 0 | 0 | 0 | 0 | 0 | 0 | 30 779 | 0 | 30 779 |
60306 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60308 | 12 | 0 | 12 | 41 | 0 | 41 | 31 | 0 | 31 | 22 | 0 | 22 |
60312 | 192 791 | 0 | 192 791 | 87 369 | 0 | 87 369 | 90 815 | 0 | 90 815 | 189 345 | 0 | 189 345 |
60314 | 9 | 859 | 868 | 0 | 2 389 | 2 389 | 2 | 564 | 566 | 7 | 2 684 | 2 691 |
60323 | 1 907 157 | 19 412 | 1 926 569 | 833 523 | 561 | 834 084 | 24 887 | 470 | 25 357 | 2 715 793 | 19 503 | 2 735 296 |
60336 | 11 999 | 0 | 11 999 | 999 | 0 | 999 | 459 | 0 | 459 | 12 539 | 0 | 12 539 |
60351 | 2 313 | 0 | 2 313 | 10 | 0 | 10 | 4 | 0 | 4 | 2 319 | 0 | 2 319 |
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 | 176 614 | 0 | 176 614 | 180 | 0 | 180 | 0 | 0 | 0 | 176 794 | 0 | 176 794 |
60906 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61002 | 256 | 0 | 256 | 0 | 0 | 0 | 3 | 0 | 3 | 253 | 0 | 253 |
61008 | 626 | 0 | 626 | 377 | 0 | 377 | 342 | 0 | 342 | 661 | 0 | 661 |
61009 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 160 484 | 0 | 160 484 | 160 484 | 0 | 160 484 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 715 | 0 | 188 715 | 188 715 | 0 | 188 715 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 940 | 0 | 66 940 | 66 940 | 0 | 66 940 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 762 | 0 | 45 762 | 45 762 | 0 | 45 762 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 189 400 875 | 0 | 189 400 875 | 189 400 875 | 0 | 189 400 875 | 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 | 3 364 | 0 | 3 364 | 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 | 2 406 670 | 0 | 2 406 670 | 0 | 0 | 0 | 139 074 | 0 | 139 074 | 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 | 284 211 | 0 | 284 211 | 3 584 | 0 | 3 584 | 4 526 | 0 | 4 526 | 283 269 | 0 | 283 269 |
62101 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
70606 | 13 367 921 | 0 | 13 367 921 | 4 273 370 | 0 | 4 273 370 | 1 970 | 0 | 1 970 | 17 639 321 | 0 | 17 639 321 |
70607 | 3 790 | 0 | 3 790 | 416 | 0 | 416 | 416 | 0 | 416 | 3 790 | 0 | 3 790 |
70608 | 3 531 628 | 0 | 3 531 628 | 464 703 | 0 | 464 703 | 0 | 0 | 0 | 3 996 331 | 0 | 3 996 331 |
70611 | 18 244 | 0 | 18 244 | 4 291 | 0 | 4 291 | 0 | 0 | 0 | 22 535 | 0 | 22 535 |
70614 | 5 238 | 0 | 5 238 | 331 914 | 0 | 331 914 | 332 043 | 0 | 332 043 | 5 109 | 0 | 5 109 |
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) | 102 947 130 | 23 427 743 | 126 374 873 | 587 702 324 | 218 370 095 | 806 072 419 | 582 979 088 | 218 348 311 | 801 327 399 | 107 670 366 | 23 449 527 | 131 119 893 |
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 | 95 543 | 0 | 95 543 | 1 209 644 | 0 | 1 209 644 | 1 204 882 | 0 | 1 204 882 | 90 781 | 0 | 90 781 |
10630 | 3 985 | 0 | 3 985 | 11 477 | 0 | 11 477 | 11 657 | 0 | 11 657 | 4 165 | 0 | 4 165 |
10634 | 36 959 | 0 | 36 959 | 40 439 | 0 | 40 439 | 38 627 | 0 | 38 627 | 35 147 | 0 | 35 147 |
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 | 1 195 | 0 | 1 195 | 2 158 | 0 | 2 158 | 1 509 | 0 | 1 509 | 546 | 0 | 546 |
30220 | 0 | 0 | 0 | 315 | 2 603 | 2 918 | 315 | 2 603 | 2 918 | 0 | 0 | 0 |
30223 | 6 161 | 0 | 6 161 | 627 382 | 0 | 627 382 | 623 245 | 0 | 623 245 | 2 024 | 0 | 2 024 |
30226 | 89 | 0 | 89 | 2 | 0 | 2 | 2 | 0 | 2 | 89 | 0 | 89 |
30232 | 66 | 21 | 87 | 820 | 577 | 1 397 | 827 | 577 | 1 404 | 73 | 21 | 94 |
30236 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 6 534 | 6 534 | 0 | 6 534 | 6 534 | 0 | 0 | 0 |
31305 | 49 450 000 | 0 | 49 450 000 | 14 800 000 | 0 | 14 800 000 | 15 800 000 | 0 | 15 800 000 | 50 450 000 | 0 | 50 450 000 |
31502 | 0 | 0 | 0 | 16 925 524 | 0 | 16 925 524 | 16 925 524 | 0 | 16 925 524 | 0 | 0 | 0 |
31503 | 3 905 194 | 0 | 3 905 194 | 6 156 544 | 0 | 6 156 544 | 3 282 423 | 0 | 3 282 423 | 1 031 073 | 0 | 1 031 073 |
31505 | 14 239 389 | 0 | 14 239 389 | 7 109 480 | 0 | 7 109 480 | 7 775 516 | 0 | 7 775 516 | 14 905 425 | 0 | 14 905 425 |
32015 | 36 700 | 0 | 36 700 | 172 950 | 0 | 172 950 | 150 650 | 0 | 150 650 | 14 400 | 0 | 14 400 |
32028 | 0 | 0 | 0 | 36 053 | 0 | 36 053 | 36 053 | 0 | 36 053 | 0 | 0 | 0 |
405 | 258 | 3 | 261 | 196 | 0 | 196 | 48 | 0 | 48 | 110 | 3 | 113 |
407 | 160 577 | 24 807 | 185 384 | 2 693 871 | 13 193 | 2 707 064 | 2 670 531 | 14 234 | 2 684 765 | 137 237 | 25 848 | 163 085 |
408.1 | 8 634 | 15 | 8 649 | 15 383 | 0 | 15 383 | 12 656 | 0 | 12 656 | 5 907 | 15 | 5 922 |
40807 | 782 | 1 091 | 1 873 | 3 445 | 1 813 | 5 258 | 3 444 | 1 785 | 5 229 | 781 | 1 063 | 1 844 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 197 180 | 14 815 | 211 995 | 1 549 923 | 5 271 | 1 555 194 | 1 548 781 | 5 465 | 1 554 246 | 196 038 | 15 009 | 211 047 |
40820 | 859 | 328 | 1 187 | 12 | 10 | 22 | 3 | 9 | 12 | 850 | 327 | 1 177 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
40911 | 4 | 0 | 4 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 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 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
42104 | 13 000 | 0 | 13 000 | 148 | 0 | 148 | 148 | 0 | 148 | 13 000 | 0 | 13 000 |
42105 | 217 800 | 12 938 | 230 738 | 42 024 | 300 | 42 324 | 224 | 374 | 598 | 176 000 | 13 012 | 189 012 |
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 | 72 | 0 | 72 | 72 | 0 | 72 | 2 000 | 0 | 2 000 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 2 099 | 3 011 | 5 110 | 53 | 70 | 123 | 53 | 87 | 140 | 2 099 | 3 028 | 5 127 |
42304 | 39 669 | 3 678 | 43 347 | 3 392 | 89 | 3 481 | 3 412 | 107 | 3 519 | 39 689 | 3 696 | 43 385 |
42305 | 1 665 376 | 14 623 | 1 679 999 | 24 596 | 1 107 | 25 703 | 295 525 | 2 680 | 298 205 | 1 936 305 | 16 196 | 1 952 501 |
42306 | 3 166 723 | 632 034 | 3 798 757 | 400 475 | 35 909 | 436 384 | 119 163 | 21 905 | 141 068 | 2 885 411 | 618 030 | 3 503 441 |
42307 | 49 730 | 22 353 | 72 083 | 3 120 | 726 | 3 846 | 2 952 | 644 | 3 596 | 49 562 | 22 271 | 71 833 |
42309 | 2 152 | 26 | 2 178 | 0 | 1 | 1 | 0 | 1 | 1 | 2 152 | 26 | 2 178 |
42601 | 2 | 186 | 188 | 0 | 4 | 4 | 0 | 5 | 5 | 2 | 187 | 189 |
42604 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 79 | 0 | 79 | 4 598 | 0 | 4 598 |
42605 | 4 687 | 0 | 4 687 | 100 | 0 | 100 | 2 830 | 0 | 2 830 | 7 417 | 0 | 7 417 |
42606 | 12 593 | 1 520 | 14 113 | 2 099 | 39 | 2 138 | 181 | 46 | 227 | 10 675 | 1 527 | 12 202 |
42607 | 37 | 492 | 529 | 0 | 11 | 11 | 0 | 14 | 14 | 37 | 495 | 532 |
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 | 33 541 | 0 | 33 541 | 9 950 | 0 | 9 950 | 15 402 | 0 | 15 402 | 38 993 | 0 | 38 993 |
45117 | 2 450 | 0 | 2 450 | 891 | 0 | 891 | 1 021 | 0 | 1 021 | 2 580 | 0 | 2 580 |
45215 | 1 578 090 | 0 | 1 578 090 | 213 | 0 | 213 | 0 | 0 | 0 | 1 577 877 | 0 | 1 577 877 |
45217 | 1 652 | 0 | 1 652 | 371 | 0 | 371 | 165 | 0 | 165 | 1 446 | 0 | 1 446 |
45415 | 260 | 0 | 260 | 139 | 0 | 139 | 0 | 0 | 0 | 121 | 0 | 121 |
45515 | 553 777 | 0 | 553 777 | 108 740 | 0 | 108 740 | 114 331 | 0 | 114 331 | 559 368 | 0 | 559 368 |
45524 | 71 921 | 0 | 71 921 | 18 100 | 0 | 18 100 | 15 614 | 0 | 15 614 | 69 435 | 0 | 69 435 |
45818 | 7 789 761 | 0 | 7 789 761 | 98 589 | 0 | 98 589 | 133 733 | 0 | 133 733 | 7 824 905 | 0 | 7 824 905 |
45821 | 40 394 | 0 | 40 394 | 14 645 | 0 | 14 645 | 24 728 | 0 | 24 728 | 50 477 | 0 | 50 477 |
45918 | 4 523 544 | 0 | 4 523 544 | 22 892 | 0 | 22 892 | 121 174 | 0 | 121 174 | 4 621 826 | 0 | 4 621 826 |
45921 | 4 520 | 0 | 4 520 | 1 601 | 0 | 1 601 | 1 959 | 0 | 1 959 | 4 878 | 0 | 4 878 |
47108 | 760 | 0 | 760 | 146 | 0 | 146 | 0 | 0 | 0 | 614 | 0 | 614 |
47403 | 0 | 0 | 0 | 23 092 626 | 0 | 23 092 626 | 23 092 626 | 0 | 23 092 626 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 470 | 3 470 | 0 | 3 470 | 3 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 185 491 265 | 196 741 015 | 382 232 280 | 185 491 265 | 196 741 015 | 382 232 280 | 0 | 0 | 0 |
47411 | 125 158 | 4 007 | 129 165 | 26 351 | 778 | 27 129 | 28 551 | 727 | 29 278 | 127 358 | 3 956 | 131 314 |
47416 | 3 314 | 0 | 3 314 | 16 611 | 91 | 16 702 | 14 076 | 91 | 14 167 | 779 | 0 | 779 |
47422 | 29 573 | 4 | 29 577 | 7 399 685 | 0 | 7 399 685 | 7 399 454 | 0 | 7 399 454 | 29 342 | 4 | 29 346 |
47425 | 1 039 658 | 0 | 1 039 658 | 87 536 | 0 | 87 536 | 122 978 | 0 | 122 978 | 1 075 100 | 0 | 1 075 100 |
47426 | 387 951 | 76 | 388 027 | 367 931 | 4 | 367 935 | 408 700 | 22 | 408 722 | 428 720 | 94 | 428 814 |
47442 | 54 377 | 0 | 54 377 | 55 185 | 0 | 55 185 | 46 282 | 0 | 46 282 | 45 474 | 0 | 45 474 |
47444 | 20 | 0 | 20 | 783 | 0 | 783 | 8 417 | 0 | 8 417 | 7 654 | 0 | 7 654 |
47466 | 5 067 | 0 | 5 067 | 9 351 | 0 | 9 351 | 5 095 | 0 | 5 095 | 811 | 0 | 811 |
47501 | 243 | 0 | 243 | 22 | 0 | 22 | 0 | 0 | 0 | 221 | 0 | 221 |
47804 | 2 289 836 | 0 | 2 289 836 | 985 777 | 0 | 985 777 | 1 672 240 | 0 | 1 672 240 | 2 976 299 | 0 | 2 976 299 |
47806 | 27 844 | 0 | 27 844 | 435 429 | 0 | 435 429 | 434 280 | 0 | 434 280 | 26 695 | 0 | 26 695 |
50120 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
50220 | 35 039 | 0 | 35 039 | 1 209 644 | 0 | 1 209 644 | 1 200 204 | 0 | 1 200 204 | 25 599 | 0 | 25 599 |
50427 | 12 447 | 0 | 12 447 | 5 466 | 0 | 5 466 | 4 638 | 0 | 4 638 | 11 619 | 0 | 11 619 |
50431 | 31 517 | 0 | 31 517 | 35 689 | 0 | 35 689 | 36 574 | 0 | 36 574 | 32 402 | 0 | 32 402 |
50507 | 33 898 | 0 | 33 898 | 84 | 0 | 84 | 104 | 0 | 104 | 33 918 | 0 | 33 918 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 17 | 0 | 17 | 2 671 | 0 | 2 671 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 54 827 | 0 | 54 827 | 406 121 | 0 | 406 121 | 358 778 | 0 | 358 778 | 7 484 | 0 | 7 484 |
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 | 26 597 | 0 | 26 597 | 0 | 0 | 0 | 0 | 0 | 0 | 26 597 | 0 | 26 597 |
60301 | 8 938 | 0 | 8 938 | 8 695 | 0 | 8 695 | 6 375 | 0 | 6 375 | 6 618 | 0 | 6 618 |
60305 | 21 951 | 0 | 21 951 | 24 505 | 0 | 24 505 | 39 384 | 0 | 39 384 | 36 830 | 0 | 36 830 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 2 832 | 0 | 2 832 | 22 | 0 | 22 | 15 884 | 0 | 15 884 | 18 694 | 0 | 18 694 |
60311 | 92 297 | 0 | 92 297 | 158 485 | 0 | 158 485 | 78 039 | 0 | 78 039 | 11 851 | 0 | 11 851 |
60322 | 0 | 0 | 0 | 18 109 | 0 | 18 109 | 18 109 | 0 | 18 109 | 0 | 0 | 0 |
60324 | 1 936 127 | 0 | 1 936 127 | 4 229 | 0 | 4 229 | 734 963 | 0 | 734 963 | 2 666 861 | 0 | 2 666 861 |
60335 | 4 334 | 0 | 4 334 | 889 | 0 | 889 | 8 817 | 0 | 8 817 | 12 262 | 0 | 12 262 |
60352 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60405 | 845 | 0 | 845 | 13 | 0 | 13 | 0 | 0 | 0 | 832 | 0 | 832 |
60414 | 112 433 | 0 | 112 433 | 0 | 0 | 0 | 305 | 0 | 305 | 112 738 | 0 | 112 738 |
60903 | 27 157 | 0 | 27 157 | 0 | 0 | 0 | 708 | 0 | 708 | 27 865 | 0 | 27 865 |
61501 | 763 | 0 | 763 | 405 | 0 | 405 | 8 | 0 | 8 | 366 | 0 | 366 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 3 853 | 0 | 3 853 |
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 | 13 586 466 | 0 | 13 586 466 | 578 | 0 | 578 | 3 985 309 | 0 | 3 985 309 | 17 571 197 | 0 | 17 571 197 |
70602 | 5 495 | 0 | 5 495 | 416 | 0 | 416 | 530 | 0 | 530 | 5 609 | 0 | 5 609 |
70603 | 2 290 086 | 0 | 2 290 086 | 0 | 0 | 0 | 568 668 | 0 | 568 668 | 2 858 754 | 0 | 2 858 754 |
70613 | 358 072 | 0 | 358 072 | 325 236 | 0 | 325 236 | 306 661 | 0 | 306 661 | 339 497 | 0 | 339 497 |
Итого по пассиву (баланс) | 125 638 773 | 736 100 | 126 374 873 | 272 276 964 | 196 813 956 | 469 090 920 | 277 033 203 | 196 802 737 | 473 835 940 | 130 395 012 | 724 881 | 131 119 893 |
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 | 6 175 462 | 0 | 6 175 462 | 35 934 | 3 | 35 937 | 859 169 | 0 | 859 169 | 5 352 227 | 3 | 5 352 230 |
90902 | 958 663 | 3 | 958 666 | 872 468 | 0 | 872 468 | 876 871 | 3 | 876 874 | 954 260 | 0 | 954 260 |
91202 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 10 763 301 | 0 | 10 763 301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 763 301 | 0 | 10 763 301 |
91414 | 27 509 927 | 9 727 449 | 37 237 376 | 0 | 280 929 | 280 929 | 5 049 | 225 805 | 230 854 | 27 504 878 | 9 782 573 | 37 287 451 |
91418 | 6 326 152 | 1 620 918 | 7 947 070 | 2 538 | 46 812 | 49 350 | 66 940 | 37 627 | 104 567 | 6 261 750 | 1 630 103 | 7 891 853 |
91419 | 0 | 0 | 0 | 2 977 588 | 0 | 2 977 588 | 2 764 854 | 0 | 2 764 854 | 212 734 | 0 | 212 734 |
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 | 19 997 | 127 387 | 0 | 578 | 578 | 2 | 465 | 467 | 107 388 | 20 110 | 127 498 |
91802 | 156 904 | 27 003 | 183 907 | 0 | 779 | 779 | 0 | 669 | 669 | 156 904 | 27 113 | 184 017 |
91803 | 29 983 | 3 972 | 33 955 | 0 | 115 | 115 | 0 | 92 | 92 | 29 983 | 3 995 | 33 978 |
99998 | 40 989 971 | 0 | 40 989 971 | 2 936 788 | 0 | 2 936 788 | 1 914 977 | 0 | 1 914 977 | 42 011 782 | 0 | 42 011 782 |
Итого по активу (баланс) | 93 021 468 | 11 399 342 | 104 420 810 | 6 825 319 | 329 216 | 7 154 535 | 6 487 866 | 264 661 | 6 752 527 | 93 358 921 | 11 463 897 | 104 822 818 |
Пассив | ||||||||||||
91311 | 1 589 783 | 65 892 | 1 655 675 | 3 997 | 1 530 | 5 527 | 0 | 1 903 | 1 903 | 1 585 786 | 66 265 | 1 652 051 |
91312 | 25 570 219 | 19 437 | 25 589 656 | 326 443 | 451 | 326 894 | 1 079 889 | 561 | 1 080 450 | 26 323 665 | 19 547 | 26 343 212 |
91314 | 0 | 0 | 0 | 50 | 0 | 50 | 212 784 | 0 | 212 784 | 212 734 | 0 | 212 734 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91317 | 319 560 | 1 277 | 320 837 | 1 469 859 | 32 | 1 469 891 | 1 504 655 | 37 | 1 504 692 | 354 356 | 1 282 | 355 638 |
91318 | 1 612 566 | 4 715 578 | 6 328 144 | 0 | 112 596 | 112 596 | 0 | 136 229 | 136 229 | 1 612 566 | 4 739 211 | 6 351 777 |
91507 | 87 554 | 0 | 87 554 | 19 | 0 | 19 | 730 | 0 | 730 | 88 265 | 0 | 88 265 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 63 430 839 | 0 | 63 430 839 | 3 976 662 | 0 | 3 976 662 | 3 356 859 | 0 | 3 356 859 | 62 811 036 | 0 | 62 811 036 |
Итого по пассиву (баланс) | 99 618 626 | 4 802 184 | 104 420 810 | 5 777 030 | 114 609 | 5 891 639 | 6 154 917 | 138 730 | 6 293 647 | 99 996 513 | 4 826 305 | 104 822 818 |
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 | 184 847 045 | 6 868 648 | 191 715 693 | 184 847 045 | 6 868 648 | 191 715 693 | 0 | 0 | 0 |
93302 | 11 524 578 | 1 565 190 | 13 089 768 | 46 177 934 | 5 878 383 | 52 056 317 | 46 198 086 | 6 062 450 | 52 260 536 | 11 504 426 | 1 381 123 | 12 885 549 |
93303 | 0 | 0 | 0 | 0 | 1 365 457 | 1 365 457 | 0 | 1 365 457 | 1 365 457 | 0 | 0 | 0 |
99996 | 13 131 205 | 0 | 13 131 205 | 191 675 301 | 0 | 191 675 301 | 191 983 613 | 0 | 191 983 613 | 12 822 893 | 0 | 12 822 893 |
Итого по активу (баланс) | 24 655 783 | 1 565 190 | 26 220 973 | 422 700 280 | 14 112 488 | 436 812 768 | 423 028 744 | 14 296 555 | 437 325 299 | 24 327 319 | 1 381 123 | 25 708 442 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 980 220 | 190 942 896 | 191 923 116 | 980 220 | 190 942 896 | 191 923 116 | 0 | 0 | 0 |
96302 | 77 469 | 13 053 736 | 13 131 205 | 211 779 | 52 110 840 | 52 322 619 | 134 310 | 51 879 997 | 52 014 307 | 0 | 12 822 893 | 12 822 893 |
96303 | 0 | 0 | 0 | 0 | 1 364 150 | 1 364 150 | 0 | 1 364 150 | 1 364 150 | 0 | 0 | 0 |
99997 | 13 089 768 | 0 | 13 089 768 | 191 748 510 | 0 | 191 748 510 | 191 544 291 | 0 | 191 544 291 | 12 885 549 | 0 | 12 885 549 |
Итого по пассиву (баланс) | 13 167 237 | 13 053 736 | 26 220 973 | 192 940 509 | 244 417 886 | 437 358 395 | 192 658 821 | 244 187 043 | 436 845 864 | 12 885 549 | 12 822 893 | 25 708 442 |
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