Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 70 322 | 0 | 70 322 | 145 033 | 0 | 145 033 | 197 300 | 0 | 197 300 | 18 055 | 0 | 18 055 |
10610 | 29 117 | 0 | 29 117 | 0 | 0 | 0 | 29 117 | 0 | 29 117 | 0 | 0 | 0 |
10629 | 0 | 0 | 0 | 81 508 | 0 | 81 508 | 81 508 | 0 | 81 508 | 0 | 0 | 0 |
10633 | 51 887 | 0 | 51 887 | 13 898 | 0 | 13 898 | 1 597 | 0 | 1 597 | 64 188 | 0 | 64 188 |
10635 | 0 | 0 | 0 | 47 687 | 0 | 47 687 | 47 687 | 0 | 47 687 | 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 | 26 700 | 35 588 | 62 288 | 716 796 | 364 449 | 1 081 245 | 706 864 | 370 532 | 1 077 396 | 36 632 | 29 505 | 66 137 |
20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30102 | 55 802 | 0 | 55 802 | 1 574 969 | 0 | 1 574 969 | 1 562 948 | 0 | 1 562 948 | 67 823 | 0 | 67 823 |
30110 | 31 611 | 16 804 | 48 415 | 86 407 405 | 145 276 | 86 552 681 | 86 415 090 | 147 517 | 86 562 607 | 23 926 | 14 563 | 38 489 |
30114 | 0 | 1 651 | 1 651 | 0 | 4 064 | 4 064 | 0 | 2 081 | 2 081 | 0 | 3 634 | 3 634 |
30202 | 278 242 | 0 | 278 242 | 15 668 | 0 | 15 668 | 0 | 0 | 0 | 293 910 | 0 | 293 910 |
30233 | 7 | 80 | 87 | 2 | 475 | 477 | 2 | 475 | 477 | 7 | 80 | 87 |
30413 | 0 | 61 | 61 | 5 230 000 | 104 498 | 5 334 498 | 5 230 000 | 104 485 | 5 334 485 | 0 | 74 | 74 |
30424 | 33 059 | 6 | 33 065 | 10 463 435 | 208 739 | 10 672 174 | 10 468 199 | 208 745 | 10 676 944 | 28 295 | 0 | 28 295 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 2 510 000 | 0 | 2 510 000 | 44 620 000 | 0 | 44 620 000 | 47 130 000 | 0 | 47 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 800 000 | 0 | 14 800 000 | 11 310 000 | 0 | 11 310 000 | 3 490 000 | 0 | 3 490 000 |
32027 | 25 026 | 0 | 25 026 | 34 695 | 0 | 34 695 | 25 026 | 0 | 25 026 | 34 695 | 0 | 34 695 |
32201 | 0 | 3 194 | 3 194 | 0 | 99 | 99 | 0 | 89 | 89 | 0 | 3 204 | 3 204 |
32301 | 0 | 11 659 | 11 659 | 0 | 277 | 277 | 0 | 352 | 352 | 0 | 11 584 | 11 584 |
45106 | 2 035 734 | 0 | 2 035 734 | 962 914 | 0 | 962 914 | 968 019 | 0 | 968 019 | 2 030 629 | 0 | 2 030 629 |
45107 | 370 571 | 0 | 370 571 | 17 628 | 0 | 17 628 | 22 389 | 0 | 22 389 | 365 810 | 0 | 365 810 |
45108 | 355 528 | 0 | 355 528 | 8 723 | 0 | 8 723 | 65 047 | 0 | 65 047 | 299 204 | 0 | 299 204 |
45116 | 4 563 | 0 | 4 563 | 197 | 0 | 197 | 163 | 0 | 163 | 4 597 | 0 | 4 597 |
45208 | 968 112 | 0 | 968 112 | 0 | 0 | 0 | 0 | 0 | 0 | 968 112 | 0 | 968 112 |
45216 | 47 843 | 0 | 47 843 | 324 | 0 | 324 | 0 | 0 | 0 | 48 167 | 0 | 48 167 |
45506 | 619 452 | 0 | 619 452 | 27 145 | 0 | 27 145 | 57 406 | 0 | 57 406 | 589 191 | 0 | 589 191 |
45507 | 11 983 328 | 36 464 | 12 019 792 | 649 088 | 1 134 | 650 222 | 418 748 | 1 075 | 419 823 | 12 213 668 | 36 523 | 12 250 191 |
45509 | 386 | 0 | 386 | 0 | 0 | 0 | 65 | 0 | 65 | 321 | 0 | 321 |
45510 | 359 768 | 0 | 359 768 | 0 | 0 | 0 | 30 | 0 | 30 | 359 738 | 0 | 359 738 |
45523 | 227 087 | 0 | 227 087 | 10 349 | 0 | 10 349 | 17 073 | 0 | 17 073 | 220 363 | 0 | 220 363 |
45806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 242 372 | 0 | 242 372 | 1 | 0 | 1 | 1 | 0 | 1 | 242 372 | 0 | 242 372 |
45812 | 18 025 626 | 1 441 535 | 19 467 161 | 222 | 44 854 | 45 076 | 375 | 40 154 | 40 529 | 18 025 473 | 1 446 235 | 19 471 708 |
45813 | 642 | 0 | 642 | 15 | 0 | 15 | 10 | 0 | 10 | 647 | 0 | 647 |
45814 | 58 883 | 0 | 58 883 | 33 | 0 | 33 | 38 | 0 | 38 | 58 878 | 0 | 58 878 |
45815 | 2 646 662 | 90 504 | 2 737 166 | 63 492 | 2 816 | 66 308 | 33 249 | 2 521 | 35 770 | 2 676 905 | 90 799 | 2 767 704 |
45816 | 1 500 146 | 0 | 1 500 146 | 18 | 0 | 18 | 15 | 0 | 15 | 1 500 149 | 0 | 1 500 149 |
45820 | 100 958 | 0 | 100 958 | 16 640 | 0 | 16 640 | 12 585 | 0 | 12 585 | 105 013 | 0 | 105 013 |
45911 | 28 887 | 0 | 28 887 | 773 | 0 | 773 | 0 | 0 | 0 | 29 660 | 0 | 29 660 |
45912 | 5 010 324 | 531 331 | 5 541 655 | 37 626 | 26 207 | 63 833 | 25 764 | 14 934 | 40 698 | 5 022 186 | 542 604 | 5 564 790 |
45914 | 53 992 | 0 | 53 992 | 311 | 0 | 311 | 8 966 | 0 | 8 966 | 45 337 | 0 | 45 337 |
45915 | 813 121 | 34 849 | 847 970 | 27 700 | 1 132 | 28 832 | 23 334 | 971 | 24 305 | 817 487 | 35 010 | 852 497 |
45916 | 581 523 | 0 | 581 523 | 21 021 | 0 | 21 021 | 0 | 0 | 0 | 602 544 | 0 | 602 544 |
45920 | 33 006 | 0 | 33 006 | 1 420 | 0 | 1 420 | 1 639 | 0 | 1 639 | 32 787 | 0 | 32 787 |
47404 | 0 | 0 | 0 | 5 235 867 | 104 302 | 5 340 169 | 5 235 867 | 104 302 | 5 340 169 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 53 739 092 | 53 109 641 | 106 848 733 | 53 739 092 | 53 109 641 | 106 848 733 | 0 | 0 | 0 |
47410 | 0 | 1 021 922 | 1 021 922 | 0 | 31 798 | 31 798 | 0 | 28 465 | 28 465 | 0 | 1 025 255 | 1 025 255 |
47423 | 723 023 | 4 724 | 727 747 | 1 445 | 3 181 | 4 626 | 5 291 | 2 446 | 7 737 | 719 177 | 5 459 | 724 636 |
47427 | 511 414 | 9 673 | 521 087 | 343 577 | 9 784 | 353 361 | 337 079 | 10 042 | 347 121 | 517 912 | 9 415 | 527 327 |
47440 | 334 178 | 0 | 334 178 | 30 399 | 0 | 30 399 | 11 159 | 0 | 11 159 | 353 418 | 0 | 353 418 |
47455 | 57 833 | 0 | 57 833 | 88 896 | 0 | 88 896 | 76 565 | 0 | 76 565 | 70 164 | 0 | 70 164 |
47465 | 7 707 | 0 | 7 707 | 4 185 | 0 | 4 185 | 2 784 | 0 | 2 784 | 9 108 | 0 | 9 108 |
47502 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
47801 | 14 683 | 0 | 14 683 | 5 | 0 | 5 | 119 | 0 | 119 | 14 569 | 0 | 14 569 |
47802 | 2 545 037 | 1 600 415 | 4 145 452 | 3 737 | 49 799 | 53 536 | 53 008 | 44 580 | 97 588 | 2 495 766 | 1 605 634 | 4 101 400 |
47805 | 825 037 | 0 | 825 037 | 13 488 | 0 | 13 488 | 5 765 | 0 | 5 765 | 832 760 | 0 | 832 760 |
50205 | 892 188 | 207 980 | 1 100 168 | 1 481 639 | 7 224 | 1 488 863 | 1 510 242 | 10 508 | 1 520 750 | 863 585 | 204 696 | 1 068 281 |
50207 | 0 | 104 885 | 104 885 | 103 011 | 1 069 | 104 080 | 0 | 105 954 | 105 954 | 103 011 | 0 | 103 011 |
50208 | 0 | 0 | 0 | 2 320 812 | 0 | 2 320 812 | 2 320 812 | 0 | 2 320 812 | 0 | 0 | 0 |
50211 | 0 | 833 769 | 833 769 | 18 295 | 29 251 | 47 546 | 0 | 48 694 | 48 694 | 18 295 | 814 326 | 832 621 |
50218 | 2 295 157 | 0 | 2 295 157 | 1 476 123 | 0 | 1 476 123 | 3 771 280 | 0 | 3 771 280 | 0 | 0 | 0 |
50221 | 40 075 | 0 | 40 075 | 183 512 | 0 | 183 512 | 176 670 | 0 | 176 670 | 46 917 | 0 | 46 917 |
50505 | 8 950 | 3 574 | 12 524 | 0 | 111 | 111 | 0 | 99 | 99 | 8 950 | 3 586 | 12 536 |
50606 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
52601 | 897 | 0 | 897 | 99 767 | 0 | 99 767 | 100 625 | 0 | 100 625 | 39 | 0 | 39 |
60106 | 1 365 277 | 0 | 1 365 277 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 277 | 0 | 1 365 277 |
60107 | 122 757 | 0 | 122 757 | 1 011 | 0 | 1 011 | 238 | 0 | 238 | 123 530 | 0 | 123 530 |
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 | 28 723 | 0 | 28 723 | 46 | 0 | 46 | 250 | 0 | 250 | 28 519 | 0 | 28 519 |
60306 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60308 | 10 | 0 | 10 | 71 | 0 | 71 | 65 | 0 | 65 | 16 | 0 | 16 |
60312 | 169 684 | 0 | 169 684 | 74 496 | 0 | 74 496 | 70 181 | 0 | 70 181 | 173 999 | 0 | 173 999 |
60314 | 0 | 433 | 433 | 0 | 1 920 | 1 920 | 0 | 1 141 | 1 141 | 0 | 1 212 | 1 212 |
60323 | 3 858 452 | 19 138 | 3 877 590 | 14 100 | 544 | 14 644 | 5 631 | 550 | 6 181 | 3 866 921 | 19 132 | 3 886 053 |
60336 | 348 | 0 | 348 | 625 | 0 | 625 | 245 | 0 | 245 | 728 | 0 | 728 |
60351 | 1 451 | 0 | 1 451 | 1 | 0 | 1 | 329 | 0 | 329 | 1 123 | 0 | 1 123 |
60401 | 144 430 | 0 | 144 430 | 704 | 0 | 704 | 251 | 0 | 251 | 144 883 | 0 | 144 883 |
60415 | 329 | 0 | 329 | 704 | 0 | 704 | 704 | 0 | 704 | 329 | 0 | 329 |
60901 | 177 686 | 0 | 177 686 | 23 | 0 | 23 | 0 | 0 | 0 | 177 709 | 0 | 177 709 |
60906 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 81 | 0 | 81 | 81 | 0 | 81 | 253 | 0 | 253 |
61008 | 668 | 0 | 668 | 364 | 0 | 364 | 286 | 0 | 286 | 746 | 0 | 746 |
61009 | 178 | 0 | 178 | 36 | 0 | 36 | 8 | 0 | 8 | 206 | 0 | 206 |
61209 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 471 016 | 0 | 2 471 016 | 2 471 016 | 0 | 2 471 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 114 | 0 | 49 114 | 49 114 | 0 | 49 114 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 48 335 751 | 0 | 48 335 751 | 48 335 751 | 0 | 48 335 751 | 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 | 332 631 | 0 | 332 631 | 2 542 | 0 | 2 542 | 1 889 | 0 | 1 889 | 333 284 | 0 | 333 284 |
62101 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
70606 | 33 154 387 | 0 | 33 154 387 | 1 584 294 | 0 | 1 584 294 | 37 | 0 | 37 | 34 738 644 | 0 | 34 738 644 |
70607 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
70608 | 6 337 217 | 0 | 6 337 217 | 183 530 | 0 | 183 530 | 0 | 0 | 0 | 6 520 747 | 0 | 6 520 747 |
70611 | 33 166 | 0 | 33 166 | 827 | 0 | 827 | 0 | 0 | 0 | 33 993 | 0 | 33 993 |
70614 | 37 359 | 0 | 37 359 | 80 107 | 0 | 80 107 | 80 168 | 0 | 80 168 | 37 298 | 0 | 37 298 |
Итого по активу (баланс) | 117 686 649 | 10 309 586 | 127 996 235 | 283 994 749 | 54 252 644 | 338 247 393 | 283 277 577 | 54 360 353 | 337 637 930 | 118 403 821 | 10 201 877 | 128 605 698 |
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 | 74 198 | 0 | 74 198 | 179 105 | 0 | 179 105 | 183 512 | 0 | 183 512 | 78 605 | 0 | 78 605 |
10628 | 50 502 | 0 | 50 502 | 84 915 | 0 | 84 915 | 88 896 | 0 | 88 896 | 54 483 | 0 | 54 483 |
10630 | 18 768 | 0 | 18 768 | 19 209 | 0 | 19 209 | 18 736 | 0 | 18 736 | 18 295 | 0 | 18 295 |
10631 | 119 044 | 0 | 119 044 | 12 336 | 0 | 12 336 | 33 658 | 0 | 33 658 | 140 366 | 0 | 140 366 |
10632 | 2 846 | 0 | 2 846 | 1 597 | 0 | 1 597 | 4 927 | 0 | 4 927 | 6 176 | 0 | 6 176 |
10634 | 24 240 | 0 | 24 240 | 47 688 | 0 | 47 688 | 25 734 | 0 | 25 734 | 2 286 | 0 | 2 286 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 487 | 0 | 487 | 1 831 | 0 | 1 831 | 1 739 | 0 | 1 739 | 395 | 0 | 395 |
30220 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30223 | 3 140 | 0 | 3 140 | 355 357 | 0 | 355 357 | 431 540 | 0 | 431 540 | 79 323 | 0 | 79 323 |
30226 | 87 | 0 | 87 | 2 | 0 | 2 | 2 | 0 | 2 | 87 | 0 | 87 |
30232 | 82 | 26 | 108 | 332 | 473 | 805 | 351 | 473 | 824 | 101 | 26 | 127 |
30236 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 42 000 000 | 0 | 42 000 000 | 21 550 000 | 0 | 21 550 000 | 22 300 000 | 0 | 22 300 000 | 42 750 000 | 0 | 42 750 000 |
31502 | 0 | 0 | 0 | 1 400 999 | 0 | 1 400 999 | 1 400 999 | 0 | 1 400 999 | 0 | 0 | 0 |
31505 | 2 216 337 | 0 | 2 216 337 | 2 216 337 | 0 | 2 216 337 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 25 100 | 0 | 25 100 | 584 400 | 0 | 584 400 | 594 200 | 0 | 594 200 | 34 900 | 0 | 34 900 |
32028 | 0 | 0 | 0 | 25 026 | 0 | 25 026 | 25 026 | 0 | 25 026 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 165 | 3 | 168 | 111 | 0 | 111 | 0 | 0 | 0 | 54 | 3 | 57 |
407 | 105 549 | 22 909 | 128 458 | 2 242 310 | 10 169 | 2 252 479 | 2 234 418 | 9 700 | 2 244 118 | 97 657 | 22 440 | 120 097 |
408.1 | 6 597 | 15 | 6 612 | 16 458 | 0 | 16 458 | 15 567 | 0 | 15 567 | 5 706 | 15 | 5 721 |
40807 | 258 | 1 033 | 1 291 | 15 | 29 | 44 | 0 | 32 | 32 | 243 | 1 036 | 1 279 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 230 787 | 14 100 | 244 887 | 1 332 294 | 6 942 | 1 339 236 | 1 336 346 | 3 564 | 1 339 910 | 234 839 | 10 722 | 245 561 |
40820 | 1 123 | 309 | 1 432 | 241 | 17 | 258 | 268 | 8 | 276 | 1 150 | 300 | 1 450 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 10 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 10 | 57 |
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 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 4 | 0 | 4 |
40912 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
40913 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42006 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
42102 | 350 | 0 | 350 | 351 | 0 | 351 | 20 801 | 0 | 20 801 | 20 800 | 0 | 20 800 |
42103 | 12 940 | 0 | 12 940 | 402 | 0 | 402 | 402 | 0 | 402 | 12 940 | 0 | 12 940 |
42105 | 67 027 | 12 966 | 79 993 | 0 | 361 | 361 | 0 | 403 | 403 | 67 027 | 13 008 | 80 035 |
42106 | 240 000 | 0 | 240 000 | 29 000 | 0 | 29 000 | 14 000 | 0 | 14 000 | 225 000 | 0 | 225 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 2 000 | 0 | 2 000 | 2 071 | 0 | 2 071 | 71 | 0 | 71 | 0 | 0 | 0 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42301 | 2 099 | 2 973 | 5 072 | 44 | 84 | 128 | 53 | 92 | 145 | 2 108 | 2 981 | 5 089 |
42304 | 45 561 | 3 249 | 48 810 | 7 492 | 93 | 7 585 | 2 592 | 92 | 2 684 | 40 661 | 3 248 | 43 909 |
42305 | 4 208 985 | 14 463 | 4 223 448 | 160 906 | 2 324 | 163 230 | 480 500 | 4 040 | 484 540 | 4 528 579 | 16 179 | 4 544 758 |
42306 | 2 023 841 | 521 984 | 2 545 825 | 38 094 | 20 943 | 59 037 | 13 305 | 16 763 | 30 068 | 1 999 052 | 517 804 | 2 516 856 |
42307 | 49 939 | 20 983 | 70 922 | 5 700 | 1 577 | 7 277 | 7 027 | 1 466 | 8 493 | 51 266 | 20 872 | 72 138 |
42309 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
42601 | 3 | 183 | 186 | 0 | 5 | 5 | 0 | 5 | 5 | 3 | 183 | 186 |
42604 | 4 573 | 0 | 4 573 | 4 654 | 0 | 4 654 | 81 | 0 | 81 | 0 | 0 | 0 |
42605 | 8 006 | 0 | 8 006 | 8 | 0 | 8 | 261 | 0 | 261 | 8 259 | 0 | 8 259 |
42606 | 9 555 | 1 374 | 10 929 | 217 | 41 | 258 | 17 | 33 | 50 | 9 355 | 1 366 | 10 721 |
42607 | 37 | 486 | 523 | 0 | 14 | 14 | 0 | 15 | 15 | 37 | 487 | 524 |
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 | 44 662 | 0 | 44 662 | 10 620 | 0 | 10 620 | 10 420 | 0 | 10 420 | 44 462 | 0 | 44 462 |
45117 | 13 269 | 0 | 13 269 | 1 472 | 0 | 1 472 | 725 | 0 | 725 | 12 522 | 0 | 12 522 |
45215 | 68 793 | 0 | 68 793 | 0 | 0 | 0 | 0 | 0 | 0 | 68 793 | 0 | 68 793 |
45515 | 447 194 | 0 | 447 194 | 63 072 | 0 | 63 072 | 63 623 | 0 | 63 623 | 447 745 | 0 | 447 745 |
45524 | 62 496 | 0 | 62 496 | 16 480 | 0 | 16 480 | 18 082 | 0 | 18 082 | 64 098 | 0 | 64 098 |
45818 | 10 825 437 | 0 | 10 825 437 | 75 260 | 0 | 75 260 | 111 901 | 0 | 111 901 | 10 862 078 | 0 | 10 862 078 |
45821 | 64 439 | 0 | 64 439 | 12 585 | 0 | 12 585 | 2 597 | 0 | 2 597 | 54 451 | 0 | 54 451 |
45918 | 5 382 712 | 0 | 5 382 712 | 54 826 | 0 | 54 826 | 94 870 | 0 | 94 870 | 5 422 756 | 0 | 5 422 756 |
45921 | 3 411 | 0 | 3 411 | 1 639 | 0 | 1 639 | 1 158 | 0 | 1 158 | 2 930 | 0 | 2 930 |
47403 | 0 | 0 | 0 | 1 507 558 | 0 | 1 507 558 | 1 507 558 | 0 | 1 507 558 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 792 | 5 792 | 0 | 5 792 | 5 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 650 451 | 53 184 576 | 106 835 027 | 53 650 451 | 53 184 576 | 106 835 027 | 0 | 0 | 0 |
47411 | 176 289 | 3 111 | 179 400 | 14 155 | 302 | 14 457 | 39 168 | 587 | 39 755 | 201 302 | 3 396 | 204 698 |
47416 | 275 | 0 | 275 | 11 833 | 0 | 11 833 | 11 783 | 0 | 11 783 | 225 | 0 | 225 |
47422 | 37 904 | 4 | 37 908 | 2 253 864 | 0 | 2 253 864 | 2 254 212 | 0 | 2 254 212 | 38 252 | 4 | 38 256 |
47425 | 487 962 | 0 | 487 962 | 88 851 | 0 | 88 851 | 96 284 | 0 | 96 284 | 495 395 | 0 | 495 395 |
47426 | 218 252 | 65 | 218 317 | 238 301 | 3 | 238 304 | 217 842 | 18 | 217 860 | 197 793 | 80 | 197 873 |
47442 | 33 047 | 0 | 33 047 | 41 298 | 0 | 41 298 | 38 642 | 0 | 38 642 | 30 391 | 0 | 30 391 |
47444 | 40 | 0 | 40 | 133 | 0 | 133 | 110 | 0 | 110 | 17 | 0 | 17 |
47461 | 7 331 | 0 | 7 331 | 73 159 | 0 | 73 159 | 81 509 | 0 | 81 509 | 15 681 | 0 | 15 681 |
47466 | 129 071 | 0 | 129 071 | 2 795 | 0 | 2 795 | 530 | 0 | 530 | 126 806 | 0 | 126 806 |
47501 | 110 | 0 | 110 | 22 | 0 | 22 | 0 | 0 | 0 | 88 | 0 | 88 |
47804 | 2 341 881 | 0 | 2 341 881 | 57 474 | 0 | 57 474 | 65 082 | 0 | 65 082 | 2 349 489 | 0 | 2 349 489 |
47806 | 63 325 | 0 | 63 325 | 5 750 | 0 | 5 750 | 1 230 | 0 | 1 230 | 58 805 | 0 | 58 805 |
50220 | 70 322 | 0 | 70 322 | 194 865 | 0 | 194 865 | 142 598 | 0 | 142 598 | 18 055 | 0 | 18 055 |
50507 | 5 901 | 0 | 5 901 | 99 | 0 | 99 | 111 | 0 | 111 | 5 913 | 0 | 5 913 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 16 | 0 | 16 | 2 768 | 0 | 2 768 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 10 783 | 0 | 10 783 | 112 271 | 0 | 112 271 | 104 328 | 0 | 104 328 | 2 840 | 0 | 2 840 |
60105 | 324 488 | 0 | 324 488 | 0 | 0 | 0 | 0 | 0 | 0 | 324 488 | 0 | 324 488 |
60108 | 18 342 | 0 | 18 342 | 238 | 0 | 238 | 5 375 | 0 | 5 375 | 23 479 | 0 | 23 479 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 5 021 | 0 | 5 021 | 6 534 | 0 | 6 534 | 4 415 | 0 | 4 415 | 2 902 | 0 | 2 902 |
60305 | 34 890 | 0 | 34 890 | 30 047 | 0 | 30 047 | 27 408 | 0 | 27 408 | 32 251 | 0 | 32 251 |
60309 | 2 519 | 0 | 2 519 | 9 | 0 | 9 | 1 688 | 0 | 1 688 | 4 198 | 0 | 4 198 |
60311 | 11 166 | 0 | 11 166 | 57 987 | 0 | 57 987 | 56 853 | 0 | 56 853 | 10 032 | 0 | 10 032 |
60322 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 644 | 0 | 4 644 | 294 | 0 | 294 |
60324 | 3 852 372 | 0 | 3 852 372 | 7 198 | 0 | 7 198 | 21 698 | 0 | 21 698 | 3 866 872 | 0 | 3 866 872 |
60335 | 10 056 | 0 | 10 056 | 6 891 | 0 | 6 891 | 5 825 | 0 | 5 825 | 8 990 | 0 | 8 990 |
60352 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60405 | 1 040 | 0 | 1 040 | 18 | 0 | 18 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60414 | 114 574 | 0 | 114 574 | 251 | 0 | 251 | 263 | 0 | 263 | 114 586 | 0 | 114 586 |
60903 | 30 347 | 0 | 30 347 | 0 | 0 | 0 | 476 | 0 | 476 | 30 823 | 0 | 30 823 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61701 | 29 117 | 0 | 29 117 | 29 117 | 0 | 29 117 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 31 842 636 | 0 | 31 842 636 | 39 827 | 0 | 39 827 | 1 540 282 | 0 | 1 540 282 | 33 343 091 | 0 | 33 343 091 |
70602 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
70603 | 4 888 546 | 0 | 4 888 546 | 0 | 0 | 0 | 202 002 | 0 | 202 002 | 5 090 548 | 0 | 5 090 548 |
70613 | 596 504 | 0 | 596 504 | 89 837 | 0 | 89 837 | 73 400 | 0 | 73 400 | 580 067 | 0 | 580 067 |
Итого по пассиву (баланс) | 127 375 902 | 620 333 | 127 996 235 | 89 081 981 | 53 233 982 | 142 315 963 | 89 697 530 | 53 227 896 | 142 925 426 | 127 991 451 | 614 247 | 128 605 698 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по активу (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 489 933 | 0 | 3 489 933 | 127 386 | 0 | 127 386 | 84 589 | 0 | 84 589 | 3 532 730 | 0 | 3 532 730 |
90902 | 629 508 | 0 | 629 508 | 17 217 | 0 | 17 217 | 31 753 | 0 | 31 753 | 614 972 | 0 | 614 972 |
91102 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 2 | 2 | 0 | 145 | 145 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 10 418 114 | 0 | 10 418 114 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 114 | 0 | 10 418 114 |
91414 | 20 857 442 | 9 604 404 | 30 461 846 | 0 | 298 853 | 298 853 | 130 237 | 267 532 | 397 769 | 20 727 205 | 9 635 725 | 30 362 930 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 2 556 035 | 1 600 415 | 4 156 450 | 0 | 49 799 | 49 799 | 49 114 | 44 580 | 93 694 | 2 506 921 | 1 605 634 | 4 112 555 |
91501 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 3 | 0 | 3 | 2 590 | 0 | 2 590 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91704 | 72 230 | 17 804 | 90 034 | 0 | 551 | 551 | 0 | 496 | 496 | 72 230 | 17 859 | 90 089 |
91802 | 111 724 | 23 888 | 135 612 | 0 | 739 | 739 | 0 | 797 | 797 | 111 724 | 23 830 | 135 554 |
91803 | 25 705 | 3 835 | 29 540 | 0 | 120 | 120 | 0 | 107 | 107 | 25 705 | 3 848 | 29 553 |
99998 | 42 496 972 | 0 | 42 496 972 | 1 905 943 | 0 | 1 905 943 | 1 644 065 | 0 | 1 644 065 | 42 758 850 | 0 | 42 758 850 |
Итого по активу (баланс) | 80 661 364 | 11 250 346 | 91 911 710 | 5 650 548 | 350 209 | 6 000 757 | 5 539 762 | 313 514 | 5 853 276 | 80 772 150 | 11 287 041 | 92 059 191 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 668 | 0 | 15 668 | 15 668 | 0 | 15 668 | 0 | 0 | 0 |
91311 | 1 479 046 | 65 058 | 1 544 104 | 30 695 | 1 812 | 32 507 | 0 | 2 024 | 2 024 | 1 448 351 | 65 270 | 1 513 621 |
91312 | 26 304 111 | 19 192 | 26 323 303 | 472 437 | 535 | 472 972 | 729 103 | 597 | 729 700 | 26 560 777 | 19 254 | 26 580 031 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91317 | 499 337 | 0 | 499 337 | 989 265 | 0 | 989 265 | 1 022 389 | 0 | 1 022 389 | 532 461 | 0 | 532 461 |
91318 | 2 380 227 | 4 651 327 | 7 031 554 | 0 | 132 331 | 132 331 | 0 | 136 162 | 136 162 | 2 380 227 | 4 655 158 | 7 035 385 |
91507 | 90 569 | 0 | 90 569 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 89 247 | 0 | 89 247 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 49 414 738 | 0 | 49 414 738 | 4 179 801 | 0 | 4 179 801 | 4 065 404 | 0 | 4 065 404 | 49 300 341 | 0 | 49 300 341 |
Итого по пассиву (баланс) | 87 176 133 | 4 735 577 | 91 911 710 | 5 689 188 | 134 678 | 5 823 866 | 5 832 564 | 138 783 | 5 971 347 | 87 319 509 | 4 739 682 | 92 059 191 |
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 | 460 961 | 2 267 505 | 2 728 466 | 6 776 904 | 45 277 422 | 52 054 326 | 7 237 865 | 47 544 927 | 54 782 792 | 0 | 0 | 0 |
93302 | 0 | 125 466 | 125 466 | 1 673 227 | 14 348 076 | 16 021 303 | 1 597 159 | 12 184 334 | 13 781 493 | 76 068 | 2 289 208 | 2 365 276 |
99996 | 2 864 133 | 0 | 2 864 133 | 54 275 716 | 0 | 54 275 716 | 54 771 051 | 0 | 54 771 051 | 2 368 798 | 0 | 2 368 798 |
Итого по активу (баланс) | 3 325 094 | 2 392 971 | 5 718 065 | 62 725 847 | 59 625 498 | 122 351 345 | 63 606 075 | 59 729 261 | 123 335 336 | 2 444 866 | 2 289 208 | 4 734 074 |
Пассив | ||||||||||||
96301 | 2 227 253 | 511 387 | 2 738 640 | 45 687 419 | 8 972 833 | 54 660 252 | 43 460 166 | 8 461 446 | 51 921 612 | 0 | 0 | 0 |
96302 | 0 | 125 493 | 125 493 | 10 465 395 | 3 193 870 | 13 659 265 | 12 717 975 | 3 184 531 | 15 902 506 | 2 252 580 | 116 154 | 2 368 734 |
96501 | 0 | 0 | 0 | 0 | 104 263 | 104 263 | 0 | 104 263 | 104 263 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 104 908 | 104 908 | 64 | 104 908 | 104 972 | 64 | 0 | 64 |
99997 | 2 853 932 | 0 | 2 853 932 | 54 807 408 | 0 | 54 807 408 | 54 318 752 | 0 | 54 318 752 | 2 365 276 | 0 | 2 365 276 |
Итого по пассиву (баланс) | 5 081 185 | 636 880 | 5 718 065 | 110 960 222 | 12 375 874 | 123 336 096 | 110 496 957 | 11 855 148 | 122 352 105 | 4 617 920 | 116 154 | 4 734 074 |
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