Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 102 418 | 0 | 102 418 | 325 398 | 0 | 325 398 | 357 494 | 0 | 357 494 | 70 322 | 0 | 70 322 |
10610 | 29 117 | 0 | 29 117 | 0 | 0 | 0 | 0 | 0 | 0 | 29 117 | 0 | 29 117 |
10629 | 2 527 | 0 | 2 527 | 41 748 | 0 | 41 748 | 44 275 | 0 | 44 275 | 0 | 0 | 0 |
10633 | 36 301 | 0 | 36 301 | 17 694 | 0 | 17 694 | 2 108 | 0 | 2 108 | 51 887 | 0 | 51 887 |
10635 | 0 | 0 | 0 | 30 826 | 0 | 30 826 | 30 826 | 0 | 30 826 | 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 | 23 213 | 39 801 | 63 014 | 902 192 | 370 205 | 1 272 397 | 898 705 | 374 418 | 1 273 123 | 26 700 | 35 588 | 62 288 |
20209 | 0 | 0 | 0 | 153 100 | 0 | 153 100 | 153 100 | 0 | 153 100 | 0 | 0 | 0 |
30102 | 84 504 | 0 | 84 504 | 2 250 488 | 0 | 2 250 488 | 2 279 190 | 0 | 2 279 190 | 55 802 | 0 | 55 802 |
30110 | 58 604 | 28 360 | 86 964 | 96 532 807 | 76 994 | 96 609 801 | 96 559 800 | 88 550 | 96 648 350 | 31 611 | 16 804 | 48 415 |
30114 | 0 | 7 685 | 7 685 | 0 | 10 608 | 10 608 | 0 | 16 642 | 16 642 | 0 | 1 651 | 1 651 |
30202 | 270 429 | 0 | 270 429 | 7 813 | 0 | 7 813 | 0 | 0 | 0 | 278 242 | 0 | 278 242 |
30233 | 7 | 80 | 87 | 2 | 239 | 241 | 2 | 239 | 241 | 7 | 80 | 87 |
30413 | 0 | 61 | 61 | 5 388 000 | 2 | 5 388 002 | 5 388 000 | 2 | 5 388 002 | 0 | 61 | 61 |
30424 | 42 079 | 6 | 42 085 | 11 686 934 | 0 | 11 686 934 | 11 695 954 | 0 | 11 695 954 | 33 059 | 6 | 33 065 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 1 350 000 | 0 | 1 350 000 | 55 080 000 | 0 | 55 080 000 | 53 920 000 | 0 | 53 920 000 | 2 510 000 | 0 | 2 510 000 |
32003 | 0 | 0 | 0 | 12 880 000 | 0 | 12 880 000 | 12 880 000 | 0 | 12 880 000 | 0 | 0 | 0 |
32027 | 13 460 | 0 | 13 460 | 25 026 | 0 | 25 026 | 13 460 | 0 | 13 460 | 25 026 | 0 | 25 026 |
32201 | 0 | 3 221 | 3 221 | 0 | 97 | 97 | 0 | 124 | 124 | 0 | 3 194 | 3 194 |
32301 | 0 | 11 546 | 11 546 | 0 | 432 | 432 | 0 | 319 | 319 | 0 | 11 659 | 11 659 |
45105 | 696 420 | 0 | 696 420 | 0 | 0 | 0 | 696 420 | 0 | 696 420 | 0 | 0 | 0 |
45106 | 1 612 049 | 0 | 1 612 049 | 1 111 083 | 0 | 1 111 083 | 687 398 | 0 | 687 398 | 2 035 734 | 0 | 2 035 734 |
45107 | 349 762 | 0 | 349 762 | 43 695 | 0 | 43 695 | 22 886 | 0 | 22 886 | 370 571 | 0 | 370 571 |
45108 | 309 556 | 0 | 309 556 | 56 893 | 0 | 56 893 | 10 921 | 0 | 10 921 | 355 528 | 0 | 355 528 |
45116 | 4 548 | 0 | 4 548 | 195 | 0 | 195 | 180 | 0 | 180 | 4 563 | 0 | 4 563 |
45207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45208 | 935 016 | 0 | 935 016 | 100 000 | 0 | 100 000 | 66 904 | 0 | 66 904 | 968 112 | 0 | 968 112 |
45216 | 51 439 | 0 | 51 439 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 47 843 | 0 | 47 843 |
45506 | 650 470 | 0 | 650 470 | 28 968 | 0 | 28 968 | 59 986 | 0 | 59 986 | 619 452 | 0 | 619 452 |
45507 | 11 692 262 | 36 856 | 11 729 118 | 737 041 | 1 106 | 738 147 | 445 975 | 1 498 | 447 473 | 11 983 328 | 36 464 | 12 019 792 |
45509 | 504 | 0 | 504 | 20 | 0 | 20 | 138 | 0 | 138 | 386 | 0 | 386 |
45510 | 359 798 | 0 | 359 798 | 0 | 0 | 0 | 30 | 0 | 30 | 359 768 | 0 | 359 768 |
45523 | 236 422 | 0 | 236 422 | 33 830 | 0 | 33 830 | 43 165 | 0 | 43 165 | 227 087 | 0 | 227 087 |
45806 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 242 372 | 0 | 242 372 | 0 | 0 | 0 | 0 | 0 | 0 | 242 372 | 0 | 242 372 |
45812 | 18 152 305 | 1 453 770 | 19 606 075 | 5 292 | 43 617 | 48 909 | 131 971 | 55 852 | 187 823 | 18 025 626 | 1 441 535 | 19 467 161 |
45813 | 630 | 0 | 630 | 19 | 0 | 19 | 7 | 0 | 7 | 642 | 0 | 642 |
45814 | 58 871 | 0 | 58 871 | 49 | 0 | 49 | 37 | 0 | 37 | 58 883 | 0 | 58 883 |
45815 | 2 615 190 | 91 273 | 2 706 463 | 97 224 | 2 738 | 99 962 | 65 752 | 3 507 | 69 259 | 2 646 662 | 90 504 | 2 737 166 |
45816 | 1 500 143 | 0 | 1 500 143 | 18 | 0 | 18 | 15 | 0 | 15 | 1 500 146 | 0 | 1 500 146 |
45820 | 115 974 | 0 | 115 974 | 13 811 | 0 | 13 811 | 28 827 | 0 | 28 827 | 100 958 | 0 | 100 958 |
45911 | 28 139 | 0 | 28 139 | 749 | 0 | 749 | 1 | 0 | 1 | 28 887 | 0 | 28 887 |
45912 | 4 962 445 | 526 561 | 5 489 006 | 60 711 | 25 268 | 85 979 | 12 832 | 20 498 | 33 330 | 5 010 324 | 531 331 | 5 541 655 |
45914 | 53 403 | 0 | 53 403 | 592 | 0 | 592 | 3 | 0 | 3 | 53 992 | 0 | 53 992 |
45915 | 776 924 | 33 942 | 810 866 | 61 994 | 4 507 | 66 501 | 25 797 | 3 600 | 29 397 | 813 121 | 34 849 | 847 970 |
45916 | 561 181 | 0 | 561 181 | 20 342 | 0 | 20 342 | 0 | 0 | 0 | 581 523 | 0 | 581 523 |
45920 | 35 137 | 0 | 35 137 | 1 587 | 0 | 1 587 | 3 718 | 0 | 3 718 | 33 006 | 0 | 33 006 |
47404 | 0 | 0 | 0 | 7 200 059 | 3 642 | 7 203 701 | 7 200 059 | 3 642 | 7 203 701 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 59 464 489 | 61 372 217 | 120 836 706 | 59 464 489 | 61 372 217 | 120 836 706 | 0 | 0 | 0 |
47410 | 0 | 1 030 597 | 1 030 597 | 0 | 30 920 | 30 920 | 0 | 39 595 | 39 595 | 0 | 1 021 922 | 1 021 922 |
47423 | 472 015 | 4 703 | 476 718 | 2 467 773 | 6 563 | 2 474 336 | 2 216 765 | 6 542 | 2 223 307 | 723 023 | 4 724 | 727 747 |
47427 | 527 506 | 12 663 | 540 169 | 338 378 | 10 240 | 348 618 | 354 470 | 13 230 | 367 700 | 511 414 | 9 673 | 521 087 |
47440 | 311 651 | 0 | 311 651 | 33 085 | 0 | 33 085 | 10 558 | 0 | 10 558 | 334 178 | 0 | 334 178 |
47455 | 15 987 | 0 | 15 987 | 96 575 | 0 | 96 575 | 54 729 | 0 | 54 729 | 57 833 | 0 | 57 833 |
47465 | 8 382 | 0 | 8 382 | 1 224 | 0 | 1 224 | 1 899 | 0 | 1 899 | 7 707 | 0 | 7 707 |
47502 | 155 | 0 | 155 | 0 | 0 | 0 | 22 | 0 | 22 | 133 | 0 | 133 |
47801 | 16 177 | 0 | 16 177 | 64 | 0 | 64 | 1 558 | 0 | 1 558 | 14 683 | 0 | 14 683 |
47802 | 2 614 368 | 1 614 000 | 4 228 368 | 975 | 48 423 | 49 398 | 70 306 | 62 008 | 132 314 | 2 545 037 | 1 600 415 | 4 145 452 |
47805 | 816 660 | 0 | 816 660 | 13 186 | 0 | 13 186 | 4 809 | 0 | 4 809 | 825 037 | 0 | 825 037 |
50205 | 886 380 | 209 143 | 1 095 523 | 2 664 948 | 397 162 | 3 062 110 | 2 659 140 | 398 325 | 3 057 465 | 892 188 | 207 980 | 1 100 168 |
50207 | 0 | 388 066 | 388 066 | 0 | 10 914 | 10 914 | 0 | 294 095 | 294 095 | 0 | 104 885 | 104 885 |
50208 | 2 306 985 | 0 | 2 306 985 | 0 | 0 | 0 | 2 306 985 | 0 | 2 306 985 | 0 | 0 | 0 |
50211 | 0 | 844 724 | 844 724 | 0 | 634 050 | 634 050 | 0 | 645 005 | 645 005 | 0 | 833 769 | 833 769 |
50218 | 0 | 0 | 0 | 4 989 984 | 996 441 | 5 986 425 | 2 694 827 | 996 441 | 3 691 268 | 2 295 157 | 0 | 2 295 157 |
50221 | 32 508 | 0 | 32 508 | 301 184 | 0 | 301 184 | 293 617 | 0 | 293 617 | 40 075 | 0 | 40 075 |
50505 | 178 950 | 3 605 | 182 555 | 0 | 108 | 108 | 170 000 | 139 | 170 139 | 8 950 | 3 574 | 12 524 |
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 | 3 421 | 0 | 3 421 | 117 442 | 0 | 117 442 | 119 966 | 0 | 119 966 | 897 | 0 | 897 |
60106 | 1 365 277 | 0 | 1 365 277 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 277 | 0 | 1 365 277 |
60107 | 107 832 | 0 | 107 832 | 19 772 | 0 | 19 772 | 4 847 | 0 | 4 847 | 122 757 | 0 | 122 757 |
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 | 28 788 | 0 | 28 788 | 0 | 0 | 0 | 65 | 0 | 65 | 28 723 | 0 | 28 723 |
60306 | 35 | 0 | 35 | 9 | 0 | 9 | 10 | 0 | 10 | 34 | 0 | 34 |
60308 | 10 | 0 | 10 | 133 | 0 | 133 | 133 | 0 | 133 | 10 | 0 | 10 |
60312 | 224 453 | 0 | 224 453 | 65 407 | 0 | 65 407 | 120 176 | 0 | 120 176 | 169 684 | 0 | 169 684 |
60314 | 0 | 666 | 666 | 0 | 3 078 | 3 078 | 0 | 3 311 | 3 311 | 0 | 433 | 433 |
60323 | 3 861 256 | 19 172 | 3 880 428 | 8 362 | 627 | 8 989 | 11 166 | 661 | 11 827 | 3 858 452 | 19 138 | 3 877 590 |
60336 | 3 188 | 0 | 3 188 | 2 407 | 0 | 2 407 | 5 247 | 0 | 5 247 | 348 | 0 | 348 |
60351 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 17 | 0 | 17 | 1 451 | 0 | 1 451 |
60401 | 143 106 | 0 | 143 106 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 144 430 | 0 | 144 430 |
60415 | 329 | 0 | 329 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 329 | 0 | 329 |
60901 | 177 178 | 0 | 177 178 | 508 | 0 | 508 | 0 | 0 | 0 | 177 686 | 0 | 177 686 |
60906 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61008 | 693 | 0 | 693 | 102 | 0 | 102 | 127 | 0 | 127 | 668 | 0 | 668 |
61009 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 494 817 | 0 | 494 817 | 494 817 | 0 | 494 817 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 719 | 0 | 70 719 | 70 719 | 0 | 70 719 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 114 061 | 0 | 114 061 | 114 061 | 0 | 114 061 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 55 356 414 | 0 | 55 356 414 | 55 356 414 | 0 | 55 356 414 | 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 | 277 806 | 0 | 277 806 | 57 939 | 0 | 57 939 | 3 114 | 0 | 3 114 | 332 631 | 0 | 332 631 |
62101 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
70606 | 31 120 573 | 0 | 31 120 573 | 2 033 820 | 0 | 2 033 820 | 6 | 0 | 6 | 33 154 387 | 0 | 33 154 387 |
70607 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
70608 | 6 074 633 | 0 | 6 074 633 | 262 584 | 0 | 262 584 | 0 | 0 | 0 | 6 337 217 | 0 | 6 337 217 |
70611 | 32 295 | 0 | 32 295 | 871 | 0 | 871 | 0 | 0 | 0 | 33 166 | 0 | 33 166 |
70614 | 37 133 | 0 | 37 133 | 96 442 | 0 | 96 442 | 96 216 | 0 | 96 216 | 37 359 | 0 | 37 359 |
Итого по активу (баланс) | 114 246 257 | 10 659 848 | 124 906 105 | 323 978 768 | 64 050 199 | 388 028 967 | 320 538 376 | 64 400 461 | 384 938 837 | 117 686 649 | 10 309 586 | 127 996 235 |
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 | 73 161 | 0 | 73 161 | 357 495 | 0 | 357 495 | 358 532 | 0 | 358 532 | 74 198 | 0 | 74 198 |
10628 | 0 | 0 | 0 | 46 087 | 0 | 46 087 | 96 589 | 0 | 96 589 | 50 502 | 0 | 50 502 |
10630 | 18 817 | 0 | 18 817 | 723 | 0 | 723 | 674 | 0 | 674 | 18 768 | 0 | 18 768 |
10631 | 99 106 | 0 | 99 106 | 10 047 | 0 | 10 047 | 29 985 | 0 | 29 985 | 119 044 | 0 | 119 044 |
10632 | 1 479 | 0 | 1 479 | 2 108 | 0 | 2 108 | 3 475 | 0 | 3 475 | 2 846 | 0 | 2 846 |
10634 | 24 339 | 0 | 24 339 | 30 826 | 0 | 30 826 | 30 727 | 0 | 30 727 | 24 240 | 0 | 24 240 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 767 | 0 | 767 | 2 963 | 0 | 2 963 | 2 683 | 0 | 2 683 | 487 | 0 | 487 |
30223 | 10 028 | 0 | 10 028 | 404 580 | 0 | 404 580 | 397 692 | 0 | 397 692 | 3 140 | 0 | 3 140 |
30226 | 87 | 0 | 87 | 3 | 0 | 3 | 3 | 0 | 3 | 87 | 0 | 87 |
30232 | 76 | 24 | 100 | 269 | 237 | 506 | 275 | 239 | 514 | 82 | 26 | 108 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 44 150 000 | 0 | 44 150 000 | 24 200 000 | 0 | 24 200 000 | 22 050 000 | 0 | 22 050 000 | 42 000 000 | 0 | 42 000 000 |
31502 | 0 | 0 | 0 | 1 589 758 | 0 | 1 589 758 | 1 589 758 | 0 | 1 589 758 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 858 754 | 0 | 1 858 754 | 1 858 754 | 0 | 1 858 754 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 337 | 0 | 2 216 337 | 2 216 337 | 0 | 2 216 337 |
32015 | 13 500 | 0 | 13 500 | 668 000 | 0 | 668 000 | 679 600 | 0 | 679 600 | 25 100 | 0 | 25 100 |
32028 | 0 | 0 | 0 | 13 460 | 0 | 13 460 | 13 460 | 0 | 13 460 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
405 | 597 | 3 | 600 | 432 | 0 | 432 | 0 | 0 | 0 | 165 | 3 | 168 |
407 | 114 570 | 24 074 | 138 644 | 2 904 054 | 18 009 | 2 922 063 | 2 895 033 | 16 844 | 2 911 877 | 105 549 | 22 909 | 128 458 |
408.1 | 10 561 | 15 | 10 576 | 24 218 | 1 | 24 219 | 20 254 | 1 | 20 255 | 6 597 | 15 | 6 612 |
40807 | 380 | 1 042 | 1 422 | 123 | 143 | 266 | 1 | 134 | 135 | 258 | 1 033 | 1 291 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 223 089 | 14 190 | 237 279 | 1 496 266 | 3 250 | 1 499 516 | 1 503 964 | 3 160 | 1 507 124 | 230 787 | 14 100 | 244 887 |
40820 | 937 | 310 | 1 247 | 85 | 12 | 97 | 271 | 11 | 282 | 1 123 | 309 | 1 432 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
40911 | 4 | 0 | 4 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 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 |
42005 | 1 345 | 0 | 1 345 | 1 391 | 0 | 1 391 | 46 | 0 | 46 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 |
42102 | 0 | 0 | 0 | 12 972 | 0 | 12 972 | 13 322 | 0 | 13 322 | 350 | 0 | 350 |
42103 | 13 560 | 0 | 13 560 | 13 596 | 0 | 13 596 | 12 976 | 0 | 12 976 | 12 940 | 0 | 12 940 |
42104 | 32 500 | 0 | 32 500 | 33 027 | 0 | 33 027 | 527 | 0 | 527 | 0 | 0 | 0 |
42105 | 32 000 | 13 076 | 45 076 | 153 | 502 | 655 | 35 180 | 392 | 35 572 | 67 027 | 12 966 | 79 993 |
42106 | 147 000 | 0 | 147 000 | 44 000 | 0 | 44 000 | 137 000 | 0 | 137 000 | 240 000 | 0 | 240 000 |
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 | 2 101 | 2 997 | 5 098 | 76 | 114 | 190 | 74 | 90 | 164 | 2 099 | 2 973 | 5 072 |
42304 | 42 732 | 3 644 | 46 376 | 5 408 | 515 | 5 923 | 8 237 | 120 | 8 357 | 45 561 | 3 249 | 48 810 |
42305 | 3 467 856 | 14 555 | 3 482 411 | 182 895 | 598 | 183 493 | 924 024 | 506 | 924 530 | 4 208 985 | 14 463 | 4 223 448 |
42306 | 2 086 358 | 535 846 | 2 622 204 | 89 549 | 32 672 | 122 221 | 27 032 | 18 810 | 45 842 | 2 023 841 | 521 984 | 2 545 825 |
42307 | 49 924 | 20 963 | 70 887 | 104 | 689 | 793 | 119 | 709 | 828 | 49 939 | 20 983 | 70 922 |
42309 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
42601 | 3 | 184 | 187 | 0 | 7 | 7 | 0 | 6 | 6 | 3 | 183 | 186 |
42604 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
42605 | 7 491 | 0 | 7 491 | 331 | 0 | 331 | 846 | 0 | 846 | 8 006 | 0 | 8 006 |
42606 | 9 637 | 1 363 | 11 000 | 411 | 39 | 450 | 329 | 50 | 379 | 9 555 | 1 374 | 10 929 |
42607 | 37 | 489 | 526 | 0 | 18 | 18 | 0 | 15 | 15 | 37 | 486 | 523 |
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 | 47 070 | 0 | 47 070 | 16 536 | 0 | 16 536 | 14 128 | 0 | 14 128 | 44 662 | 0 | 44 662 |
45117 | 6 273 | 0 | 6 273 | 197 | 0 | 197 | 7 193 | 0 | 7 193 | 13 269 | 0 | 13 269 |
45215 | 71 116 | 0 | 71 116 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 68 793 | 0 | 68 793 |
45217 | 1 101 | 0 | 1 101 | 4 123 | 0 | 4 123 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
45515 | 454 228 | 0 | 454 228 | 96 122 | 0 | 96 122 | 89 088 | 0 | 89 088 | 447 194 | 0 | 447 194 |
45524 | 55 254 | 0 | 55 254 | 43 112 | 0 | 43 112 | 50 354 | 0 | 50 354 | 62 496 | 0 | 62 496 |
45818 | 10 830 875 | 0 | 10 830 875 | 124 313 | 0 | 124 313 | 118 875 | 0 | 118 875 | 10 825 437 | 0 | 10 825 437 |
45821 | 67 002 | 0 | 67 002 | 28 726 | 0 | 28 726 | 26 163 | 0 | 26 163 | 64 439 | 0 | 64 439 |
45918 | 5 268 597 | 0 | 5 268 597 | 39 154 | 0 | 39 154 | 153 269 | 0 | 153 269 | 5 382 712 | 0 | 5 382 712 |
45921 | 3 841 | 0 | 3 841 | 3 646 | 0 | 3 646 | 3 216 | 0 | 3 216 | 3 411 | 0 | 3 411 |
47403 | 0 | 0 | 0 | 3 449 845 | 0 | 3 449 845 | 3 449 845 | 0 | 3 449 845 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 881 | 6 881 | 0 | 6 881 | 6 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 458 174 | 61 329 569 | 120 787 743 | 59 458 174 | 61 329 569 | 120 787 743 | 0 | 0 | 0 |
47411 | 160 745 | 3 083 | 163 828 | 21 133 | 564 | 21 697 | 36 677 | 592 | 37 269 | 176 289 | 3 111 | 179 400 |
47416 | 701 | 0 | 701 | 121 601 | 0 | 121 601 | 121 175 | 0 | 121 175 | 275 | 0 | 275 |
47422 | 37 537 | 4 | 37 541 | 30 053 | 0 | 30 053 | 30 420 | 0 | 30 420 | 37 904 | 4 | 37 908 |
47425 | 386 628 | 0 | 386 628 | 127 776 | 0 | 127 776 | 229 110 | 0 | 229 110 | 487 962 | 0 | 487 962 |
47426 | 234 201 | 51 | 234 252 | 253 600 | 4 | 253 604 | 237 651 | 18 | 237 669 | 218 252 | 65 | 218 317 |
47442 | 35 508 | 0 | 35 508 | 36 313 | 0 | 36 313 | 33 852 | 0 | 33 852 | 33 047 | 0 | 33 047 |
47444 | 63 | 0 | 63 | 215 | 0 | 215 | 192 | 0 | 192 | 40 | 0 | 40 |
47461 | 18 515 | 0 | 18 515 | 52 918 | 0 | 52 918 | 41 734 | 0 | 41 734 | 7 331 | 0 | 7 331 |
47466 | 3 760 | 0 | 3 760 | 1 906 | 0 | 1 906 | 127 217 | 0 | 127 217 | 129 071 | 0 | 129 071 |
47501 | 133 | 0 | 133 | 23 | 0 | 23 | 0 | 0 | 0 | 110 | 0 | 110 |
47804 | 2 356 993 | 0 | 2 356 993 | 72 493 | 0 | 72 493 | 57 381 | 0 | 57 381 | 2 341 881 | 0 | 2 341 881 |
47806 | 66 768 | 0 | 66 768 | 4 809 | 0 | 4 809 | 1 366 | 0 | 1 366 | 63 325 | 0 | 63 325 |
50220 | 102 418 | 0 | 102 418 | 293 616 | 0 | 293 616 | 261 520 | 0 | 261 520 | 70 322 | 0 | 70 322 |
50507 | 48 432 | 0 | 48 432 | 42 639 | 0 | 42 639 | 108 | 0 | 108 | 5 901 | 0 | 5 901 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 16 | 0 | 16 | 2 752 | 0 | 2 752 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 16 452 | 0 | 16 452 | 137 565 | 0 | 137 565 | 131 896 | 0 | 131 896 | 10 783 | 0 | 10 783 |
60105 | 314 583 | 0 | 314 583 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 324 488 | 0 | 324 488 |
60108 | 4 703 | 0 | 4 703 | 4 847 | 0 | 4 847 | 18 486 | 0 | 18 486 | 18 342 | 0 | 18 342 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 5 340 | 0 | 5 340 | 10 744 | 0 | 10 744 | 10 425 | 0 | 10 425 | 5 021 | 0 | 5 021 |
60305 | 31 475 | 0 | 31 475 | 29 665 | 0 | 29 665 | 33 080 | 0 | 33 080 | 34 890 | 0 | 34 890 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 6 465 | 0 | 6 465 | 6 351 | 0 | 6 351 | 2 405 | 0 | 2 405 | 2 519 | 0 | 2 519 |
60311 | 13 150 | 0 | 13 150 | 48 921 | 0 | 48 921 | 46 937 | 0 | 46 937 | 11 166 | 0 | 11 166 |
60322 | 0 | 0 | 0 | 46 850 | 0 | 46 850 | 46 850 | 0 | 46 850 | 0 | 0 | 0 |
60324 | 3 849 031 | 0 | 3 849 031 | 4 909 | 0 | 4 909 | 8 250 | 0 | 8 250 | 3 852 372 | 0 | 3 852 372 |
60335 | 9 126 | 0 | 9 126 | 6 344 | 0 | 6 344 | 7 274 | 0 | 7 274 | 10 056 | 0 | 10 056 |
60352 | 8 068 | 0 | 8 068 | 8 085 | 0 | 8 085 | 17 | 0 | 17 | 0 | 0 | 0 |
60405 | 1 059 | 0 | 1 059 | 19 | 0 | 19 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
60414 | 114 271 | 0 | 114 271 | 0 | 0 | 0 | 303 | 0 | 303 | 114 574 | 0 | 114 574 |
60903 | 29 864 | 0 | 29 864 | 0 | 0 | 0 | 483 | 0 | 483 | 30 347 | 0 | 30 347 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 097 115 | 0 | 30 097 115 | 24 192 | 0 | 24 192 | 1 769 713 | 0 | 1 769 713 | 31 842 636 | 0 | 31 842 636 |
70602 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
70603 | 4 677 481 | 0 | 4 677 481 | 0 | 0 | 0 | 211 065 | 0 | 211 065 | 4 888 546 | 0 | 4 888 546 |
70613 | 600 627 | 0 | 600 627 | 97 262 | 0 | 97 262 | 93 139 | 0 | 93 139 | 596 504 | 0 | 596 504 |
Итого по пассиву (баланс) | 124 270 095 | 636 010 | 124 906 105 | 98 747 119 | 61 393 827 | 160 140 946 | 101 852 926 | 61 378 150 | 163 231 076 | 127 375 902 | 620 333 | 127 996 235 |
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 | 4 581 035 | 0 | 4 581 035 | 88 873 | 0 | 88 873 | 1 179 975 | 0 | 1 179 975 | 3 489 933 | 0 | 3 489 933 |
90902 | 601 496 | 0 | 601 496 | 57 651 | 0 | 57 651 | 29 639 | 0 | 29 639 | 629 508 | 0 | 629 508 |
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 | 516 345 | 0 | 516 345 | 2 759 640 | 0 | 2 759 640 | 10 418 114 | 0 | 10 418 114 |
91414 | 22 271 431 | 9 685 932 | 31 957 363 | 0 | 290 598 | 290 598 | 1 413 989 | 372 126 | 1 786 115 | 20 857 442 | 9 604 404 | 30 461 846 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 2 626 754 | 1 614 000 | 4 240 754 | 0 | 48 423 | 48 423 | 70 719 | 62 008 | 132 727 | 2 556 035 | 1 600 415 | 4 156 450 |
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 | 72 231 | 17 949 | 90 180 | 0 | 541 | 541 | 1 | 686 | 687 | 72 230 | 17 804 | 90 034 |
91802 | 111 724 | 24 120 | 135 844 | 0 | 726 | 726 | 0 | 958 | 958 | 111 724 | 23 888 | 135 612 |
91803 | 25 705 | 3 868 | 29 573 | 0 | 116 | 116 | 0 | 149 | 149 | 25 705 | 3 835 | 29 540 |
99998 | 42 288 709 | 0 | 42 288 709 | 2 151 452 | 0 | 2 151 452 | 1 943 189 | 0 | 1 943 189 | 42 496 972 | 0 | 42 496 972 |
Итого по активу (баланс) | 85 244 195 | 11 345 869 | 96 590 064 | 6 514 323 | 340 404 | 6 854 727 | 11 097 154 | 435 927 | 11 533 081 | 80 661 364 | 11 250 346 | 91 911 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 813 | 0 | 7 813 | 7 813 | 0 | 7 813 | 0 | 0 | 0 |
91311 | 1 489 061 | 65 610 | 1 554 671 | 10 015 | 2 521 | 12 536 | 0 | 1 969 | 1 969 | 1 479 046 | 65 058 | 1 544 104 |
91312 | 26 100 298 | 19 354 | 26 119 652 | 599 608 | 743 | 600 351 | 803 421 | 581 | 804 002 | 26 304 111 | 19 192 | 26 323 303 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91317 | 466 836 | 0 | 466 836 | 1 155 592 | 0 | 1 155 592 | 1 188 093 | 0 | 1 188 093 | 499 337 | 0 | 499 337 |
91318 | 2 380 227 | 4 669 602 | 7 049 829 | 0 | 166 898 | 166 898 | 0 | 148 623 | 148 623 | 2 380 227 | 4 651 327 | 7 031 554 |
91507 | 89 616 | 0 | 89 616 | 0 | 0 | 0 | 953 | 0 | 953 | 90 569 | 0 | 90 569 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 54 301 355 | 0 | 54 301 355 | 9 536 937 | 0 | 9 536 937 | 4 650 320 | 0 | 4 650 320 | 49 414 738 | 0 | 49 414 738 |
Итого по пассиву (баланс) | 91 835 498 | 4 754 566 | 96 590 064 | 11 309 965 | 170 162 | 11 480 127 | 6 650 600 | 151 173 | 6 801 773 | 87 176 133 | 4 735 577 | 91 911 710 |
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 | 586 823 | 2 499 529 | 3 086 352 | 10 130 235 | 53 025 435 | 63 155 670 | 10 256 097 | 53 257 459 | 63 513 556 | 460 961 | 2 267 505 | 2 728 466 |
93302 | 0 | 45 705 | 45 705 | 1 573 470 | 10 658 205 | 12 231 675 | 1 573 470 | 10 578 444 | 12 151 914 | 0 | 125 466 | 125 466 |
99996 | 3 145 408 | 0 | 3 145 408 | 63 219 988 | 0 | 63 219 988 | 63 501 263 | 0 | 63 501 263 | 2 864 133 | 0 | 2 864 133 |
Итого по активу (баланс) | 3 732 231 | 2 545 234 | 6 277 465 | 74 923 693 | 63 683 640 | 138 607 333 | 75 330 830 | 63 835 903 | 139 166 733 | 3 325 094 | 2 392 971 | 5 718 065 |
Пассив | ||||||||||||
96301 | 2 326 287 | 773 390 | 3 099 677 | 51 077 516 | 12 416 804 | 63 494 320 | 50 978 482 | 12 154 801 | 63 133 283 | 2 227 253 | 511 387 | 2 738 640 |
96302 | 0 | 45 731 | 45 731 | 8 731 165 | 3 398 652 | 12 129 817 | 8 731 165 | 3 478 414 | 12 209 579 | 0 | 125 493 | 125 493 |
99997 | 3 132 057 | 0 | 3 132 057 | 63 536 684 | 0 | 63 536 684 | 63 258 559 | 0 | 63 258 559 | 2 853 932 | 0 | 2 853 932 |
Итого по пассиву (баланс) | 5 458 344 | 819 121 | 6 277 465 | 123 345 365 | 15 815 456 | 139 160 821 | 122 968 206 | 15 633 215 | 138 601 421 | 5 081 185 | 636 880 | 5 718 065 |
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