Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 18 175 | 0 | 18 175 | 77 455 | 0 | 77 455 | 77 455 | 0 | 77 455 | 18 175 | 0 | 18 175 |
10610 | 28 219 | 0 | 28 219 | 0 | 0 | 0 | 0 | 0 | 0 | 28 219 | 0 | 28 219 |
10629 | 0 | 0 | 0 | 96 468 | 0 | 96 468 | 96 468 | 0 | 96 468 | 0 | 0 | 0 |
10633 | 78 840 | 0 | 78 840 | 9 661 | 0 | 9 661 | 2 047 | 0 | 2 047 | 86 454 | 0 | 86 454 |
10635 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 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 | 17 409 | 28 743 | 46 152 | 8 643 | 11 960 | 20 603 | 17 674 | 13 937 | 31 611 | 8 378 | 26 766 | 35 144 |
30102 | 44 120 | 0 | 44 120 | 1 865 699 | 0 | 1 865 699 | 1 855 343 | 0 | 1 855 343 | 54 476 | 0 | 54 476 |
30110 | 16 444 | 16 303 | 32 747 | 81 998 831 | 95 643 | 82 094 474 | 81 971 520 | 94 821 | 82 066 341 | 43 755 | 17 125 | 60 880 |
30114 | 0 | 2 193 | 2 193 | 0 | 4 145 | 4 145 | 0 | 4 842 | 4 842 | 0 | 1 496 | 1 496 |
30202 | 366 472 | 0 | 366 472 | 379 | 0 | 379 | 0 | 0 | 0 | 366 851 | 0 | 366 851 |
30233 | 7 | 79 | 86 | 0 | 8 | 8 | 0 | 4 | 4 | 7 | 83 | 90 |
304.1 | 41 779 | 73 | 41 852 | 2 758 216 | 505 | 2 758 721 | 2 756 663 | 501 | 2 757 164 | 43 332 | 77 | 43 409 |
32002 | 0 | 0 | 0 | 45 790 000 | 0 | 45 790 000 | 45 790 000 | 0 | 45 790 000 | 0 | 0 | 0 |
32003 | 3 000 000 | 0 | 3 000 000 | 12 500 000 | 0 | 12 500 000 | 12 220 000 | 0 | 12 220 000 | 3 280 000 | 0 | 3 280 000 |
32027 | 29 736 | 0 | 29 736 | 310 827 | 0 | 310 827 | 308 051 | 0 | 308 051 | 32 512 | 0 | 32 512 |
32201 | 0 | 1 891 | 1 891 | 0 | 191 | 191 | 0 | 72 | 72 | 0 | 2 010 | 2 010 |
32301 | 0 | 11 398 | 11 398 | 0 | 1 302 | 1 302 | 0 | 595 | 595 | 0 | 12 105 | 12 105 |
45106 | 2 260 377 | 0 | 2 260 377 | 667 648 | 0 | 667 648 | 1 333 687 | 0 | 1 333 687 | 1 594 338 | 0 | 1 594 338 |
45107 | 387 219 | 0 | 387 219 | 9 249 | 0 | 9 249 | 13 773 | 0 | 13 773 | 382 695 | 0 | 382 695 |
45108 | 247 456 | 0 | 247 456 | 15 651 | 0 | 15 651 | 9 481 | 0 | 9 481 | 253 626 | 0 | 253 626 |
45116 | 4 801 | 0 | 4 801 | 12 674 | 0 | 12 674 | 9 756 | 0 | 9 756 | 7 719 | 0 | 7 719 |
45208 | 936 692 | 0 | 936 692 | 0 | 0 | 0 | 600 | 0 | 600 | 936 092 | 0 | 936 092 |
45216 | 48 812 | 0 | 48 812 | 466 | 0 | 466 | 0 | 0 | 0 | 49 278 | 0 | 49 278 |
45506 | 520 294 | 0 | 520 294 | 30 058 | 0 | 30 058 | 71 457 | 0 | 71 457 | 478 895 | 0 | 478 895 |
45507 | 12 657 251 | 35 795 | 12 693 046 | 837 569 | 3 601 | 841 170 | 1 507 937 | 1 384 | 1 509 321 | 11 986 883 | 38 012 | 12 024 895 |
45509 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45510 | 359 679 | 0 | 359 679 | 0 | 0 | 0 | 30 | 0 | 30 | 359 649 | 0 | 359 649 |
45523 | 199 086 | 0 | 199 086 | 25 450 | 0 | 25 450 | 43 912 | 0 | 43 912 | 180 624 | 0 | 180 624 |
45806 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45807 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
45809 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 282 831 | 0 | 282 831 | 3 | 0 | 3 | 1 | 0 | 1 | 282 833 | 0 | 282 833 |
45812 | 17 922 742 | 1 422 631 | 19 345 373 | 208 | 143 177 | 143 385 | 12 087 | 53 918 | 66 005 | 17 910 863 | 1 511 890 | 19 422 753 |
45813 | 532 | 0 | 532 | 23 | 0 | 23 | 3 | 0 | 3 | 552 | 0 | 552 |
45814 | 58 904 | 0 | 58 904 | 51 | 0 | 51 | 70 | 0 | 70 | 58 885 | 0 | 58 885 |
45815 | 2 788 243 | 89 318 | 2 877 561 | 82 761 | 8 989 | 91 750 | 31 850 | 3 386 | 35 236 | 2 839 154 | 94 921 | 2 934 075 |
45816 | 1 500 150 | 0 | 1 500 150 | 12 | 0 | 12 | 10 | 0 | 10 | 1 500 152 | 0 | 1 500 152 |
45820 | 128 809 | 0 | 128 809 | 15 157 | 0 | 15 157 | 14 263 | 0 | 14 263 | 129 703 | 0 | 129 703 |
45911 | 31 181 | 0 | 31 181 | 771 | 0 | 771 | 0 | 0 | 0 | 31 952 | 0 | 31 952 |
45912 | 5 072 918 | 552 215 | 5 625 133 | 35 303 | 65 711 | 101 014 | 2 495 | 21 118 | 23 613 | 5 105 726 | 596 808 | 5 702 534 |
45914 | 45 877 | 0 | 45 877 | 296 | 0 | 296 | 5 | 0 | 5 | 46 168 | 0 | 46 168 |
45915 | 837 548 | 34 627 | 872 175 | 28 774 | 3 535 | 32 309 | 20 585 | 1 313 | 21 898 | 845 737 | 36 849 | 882 586 |
45916 | 643 907 | 0 | 643 907 | 20 963 | 0 | 20 963 | 0 | 0 | 0 | 664 870 | 0 | 664 870 |
45920 | 20 042 | 0 | 20 042 | 1 451 | 0 | 1 451 | 2 519 | 0 | 2 519 | 18 974 | 0 | 18 974 |
474.1 | 0 | 1 008 523 | 1 008 523 | 46 894 898 | 47 256 865 | 94 151 763 | 46 894 898 | 47 193 588 | 94 088 486 | 0 | 1 071 800 | 1 071 800 |
47423 | 708 816 | 4 631 | 713 447 | 1 190 853 | 510 | 1 191 363 | 1 190 112 | 222 | 1 190 334 | 709 557 | 4 919 | 714 476 |
47427 | 508 305 | 9 520 | 517 825 | 306 639 | 9 971 | 316 610 | 290 044 | 10 050 | 300 094 | 524 900 | 9 441 | 534 341 |
47440 | 391 414 | 0 | 391 414 | 39 656 | 0 | 39 656 | 22 857 | 0 | 22 857 | 408 213 | 0 | 408 213 |
47455 | 114 124 | 0 | 114 124 | 118 640 | 0 | 118 640 | 81 173 | 0 | 81 173 | 151 591 | 0 | 151 591 |
47465 | 9 685 | 0 | 9 685 | 5 964 | 0 | 5 964 | 2 866 | 0 | 2 866 | 12 783 | 0 | 12 783 |
47502 | 66 | 0 | 66 | 0 | 0 | 0 | 22 | 0 | 22 | 44 | 0 | 44 |
47801 | 14 232 | 0 | 14 232 | 0 | 0 | 0 | 111 | 0 | 111 | 14 121 | 0 | 14 121 |
47802 | 2 391 771 | 1 579 430 | 3 971 201 | 2 530 | 158 956 | 161 486 | 45 587 | 59 859 | 105 446 | 2 348 714 | 1 678 527 | 4 027 241 |
47805 | 242 699 | 0 | 242 699 | 25 869 | 0 | 25 869 | 6 882 | 0 | 6 882 | 261 686 | 0 | 261 686 |
50205 | 0 | 202 534 | 202 534 | 0 | 21 153 | 21 153 | 0 | 7 834 | 7 834 | 0 | 215 853 | 215 853 |
50211 | 18 508 | 801 579 | 820 087 | 97 | 591 045 | 591 142 | 0 | 538 293 | 538 293 | 18 605 | 854 331 | 872 936 |
50218 | 0 | 0 | 0 | 0 | 511 082 | 511 082 | 0 | 511 082 | 511 082 | 0 | 0 | 0 |
50221 | 34 462 | 0 | 34 462 | 49 196 | 0 | 49 196 | 50 206 | 0 | 50 206 | 33 452 | 0 | 33 452 |
50505 | 8 950 | 3 527 | 12 477 | 0 | 355 | 355 | 0 | 133 | 133 | 8 950 | 3 749 | 12 699 |
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 | 1 491 | 0 | 1 491 | 174 121 | 0 | 174 121 | 174 486 | 0 | 174 486 | 1 126 | 0 | 1 126 |
60106 | 1 427 484 | 0 | 1 427 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 484 | 0 | 1 427 484 |
60107 | 142 523 | 0 | 142 523 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 144 417 | 0 | 144 417 |
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 | 28 519 | 0 | 28 519 | 0 | 0 | 0 | 0 | 0 | 0 | 28 519 | 0 | 28 519 |
60306 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 98 | 0 | 98 | 26 | 0 | 26 |
60312 | 158 267 | 0 | 158 267 | 65 445 | 0 | 65 445 | 98 039 | 0 | 98 039 | 125 673 | 0 | 125 673 |
60314 | 0 | 101 | 101 | 0 | 1 946 | 1 946 | 0 | 761 | 761 | 0 | 1 286 | 1 286 |
60323 | 3 842 672 | 18 821 | 3 861 493 | 64 611 | 1 989 | 66 600 | 1 568 | 812 | 2 380 | 3 905 715 | 19 998 | 3 925 713 |
60336 | 1 644 | 0 | 1 644 | 1 091 | 0 | 1 091 | 512 | 0 | 512 | 2 223 | 0 | 2 223 |
60351 | 302 | 0 | 302 | 6 236 | 0 | 6 236 | 99 | 0 | 99 | 6 439 | 0 | 6 439 |
60401 | 144 883 | 0 | 144 883 | 6 782 | 0 | 6 782 | 13 969 | 0 | 13 969 | 137 696 | 0 | 137 696 |
60415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60804 | 139 681 | 0 | 139 681 | 379 | 0 | 379 | 41 374 | 0 | 41 374 | 98 686 | 0 | 98 686 |
60901 | 174 775 | 0 | 174 775 | 0 | 0 | 0 | 0 | 0 | 0 | 174 775 | 0 | 174 775 |
61002 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61008 | 759 | 0 | 759 | 649 | 0 | 649 | 479 | 0 | 479 | 929 | 0 | 929 |
61009 | 208 | 0 | 208 | 22 | 0 | 22 | 6 | 0 | 6 | 224 | 0 | 224 |
61209 | 0 | 0 | 0 | 50 361 | 0 | 50 361 | 50 361 | 0 | 50 361 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 900 | 0 | 42 900 | 42 900 | 0 | 42 900 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 238 365 | 0 | 1 238 365 | 1 238 365 | 0 | 1 238 365 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 43 709 574 | 0 | 43 709 574 | 43 709 574 | 0 | 43 709 574 | 0 | 0 | 0 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 6 836 270 | 0 | 6 836 270 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 270 | 0 | 6 836 270 |
61906 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
61907 | 247 441 | 0 | 247 441 | 0 | 0 | 0 | 0 | 0 | 0 | 247 441 | 0 | 247 441 |
61908 | 2 264 677 | 0 | 2 264 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 677 | 0 | 2 264 677 |
61911 | 571 940 | 0 | 571 940 | 0 | 0 | 0 | 0 | 0 | 0 | 571 940 | 0 | 571 940 |
62001 | 283 006 | 0 | 283 006 | 4 438 | 0 | 4 438 | 222 | 0 | 222 | 287 222 | 0 | 287 222 |
62101 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 4 438 | 0 | 4 438 | 0 | 0 | 0 |
70606 | 1 470 456 | 0 | 1 470 456 | 2 085 447 | 0 | 2 085 447 | 263 | 0 | 263 | 3 555 640 | 0 | 3 555 640 |
70608 | 184 214 | 0 | 184 214 | 281 268 | 0 | 281 268 | 0 | 0 | 0 | 465 482 | 0 | 465 482 |
70614 | 0 | 0 | 0 | 229 528 | 0 | 229 528 | 229 528 | 0 | 229 528 | 0 | 0 | 0 |
70802 | 3 607 229 | 0 | 3 607 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 607 229 | 0 | 3 607 229 |
Итого по активу (баланс) | 81 106 965 | 10 123 279 | 91 230 244 | 243 803 816 | 48 892 641 | 292 696 457 | 242 361 869 | 48 518 526 | 290 880 395 | 82 548 912 | 10 497 394 | 93 046 306 |
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 | 66 149 | 0 | 66 149 | 77 455 | 0 | 77 455 | 76 445 | 0 | 76 445 | 65 139 | 0 | 65 139 |
10628 | 60 750 | 0 | 60 750 | 101 834 | 0 | 101 834 | 118 769 | 0 | 118 769 | 77 685 | 0 | 77 685 |
10630 | 18 508 | 0 | 18 508 | 0 | 0 | 0 | 97 | 0 | 97 | 18 605 | 0 | 18 605 |
10631 | 190 844 | 0 | 190 844 | 30 621 | 0 | 30 621 | 62 722 | 0 | 62 722 | 222 945 | 0 | 222 945 |
10632 | 16 766 | 0 | 16 766 | 2 047 | 0 | 2 047 | 3 453 | 0 | 3 453 | 18 172 | 0 | 18 172 |
10634 | 1 080 | 0 | 1 080 | 1 084 | 0 | 1 084 | 1 147 | 0 | 1 147 | 1 143 | 0 | 1 143 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 332 | 0 | 332 | 1 030 | 0 | 1 030 | 1 282 | 0 | 1 282 | 584 | 0 | 584 |
30223 | 3 083 | 0 | 3 083 | 489 661 | 0 | 489 661 | 538 833 | 0 | 538 833 | 52 255 | 0 | 52 255 |
30226 | 86 | 0 | 86 | 4 | 0 | 4 | 8 | 0 | 8 | 90 | 0 | 90 |
30232 | 75 | 25 | 100 | 310 | 1 | 311 | 342 | 3 | 345 | 107 | 27 | 134 |
30236 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 42 350 000 | 0 | 42 350 000 | 21 250 000 | 0 | 21 250 000 | 20 500 000 | 0 | 20 500 000 | 41 600 000 | 0 | 41 600 000 |
31502 | 0 | 0 | 0 | 457 122 | 0 | 457 122 | 457 122 | 0 | 457 122 | 0 | 0 | 0 |
32015 | 30 000 | 0 | 30 000 | 580 100 | 0 | 580 100 | 582 900 | 0 | 582 900 | 32 800 | 0 | 32 800 |
32028 | 0 | 0 | 0 | 308 050 | 0 | 308 050 | 308 050 | 0 | 308 050 | 0 | 0 | 0 |
32313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 109 764 | 36 493 | 146 257 | 2 286 755 | 41 648 | 2 328 403 | 2 277 495 | 10 643 | 2 288 138 | 100 504 | 5 488 | 105 992 |
408.1 | 13 671 | 15 | 13 686 | 14 168 | 1 | 14 169 | 6 824 | 1 | 6 825 | 6 327 | 15 | 6 342 |
40807 | 218 | 1 019 | 1 237 | 10 | 39 | 49 | 0 | 103 | 103 | 208 | 1 083 | 1 291 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 224 521 | 9 793 | 234 314 | 1 477 025 | 5 550 | 1 482 575 | 1 491 396 | 6 083 | 1 497 479 | 238 892 | 10 326 | 249 218 |
40820 | 1 266 | 207 | 1 473 | 9 | 27 | 36 | 17 | 23 | 40 | 1 274 | 203 | 1 477 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
40911 | 4 | 0 | 4 | 537 | 0 | 537 | 537 | 0 | 537 | 4 | 0 | 4 |
40912 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 35 | 35 |
40913 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
42006 | 1 281 | 0 | 1 281 | 55 | 0 | 55 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
42102 | 382 | 0 | 382 | 383 | 0 | 383 | 1 | 0 | 1 | 0 | 0 | 0 |
42103 | 21 731 | 0 | 21 731 | 20 566 | 0 | 20 566 | 448 | 0 | 448 | 1 613 | 0 | 1 613 |
42104 | 12 940 | 0 | 12 940 | 38 | 0 | 38 | 20 538 | 0 | 20 538 | 33 440 | 0 | 33 440 |
42105 | 250 327 | 12 796 | 263 123 | 76 100 | 485 | 76 585 | 20 000 | 1 288 | 21 288 | 194 227 | 13 599 | 207 826 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 100 | 2 935 | 5 035 | 43 | 113 | 156 | 53 | 296 | 349 | 2 110 | 3 118 | 5 228 |
42304 | 34 457 | 3 864 | 38 321 | 1 877 | 173 | 2 050 | 7 856 | 414 | 8 270 | 40 436 | 4 105 | 44 541 |
42305 | 4 281 714 | 15 467 | 4 297 181 | 306 536 | 811 | 307 347 | 62 738 | 1 653 | 64 391 | 4 037 916 | 16 309 | 4 054 225 |
42306 | 1 961 619 | 487 109 | 2 448 728 | 105 131 | 51 309 | 156 440 | 48 175 | 52 045 | 100 220 | 1 904 663 | 487 845 | 2 392 508 |
42307 | 46 533 | 20 535 | 67 068 | 15 | 4 112 | 4 127 | 4 | 12 688 | 12 692 | 46 522 | 29 111 | 75 633 |
42309 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 27 | 27 |
42601 | 3 | 181 | 184 | 1 | 7 | 8 | 0 | 18 | 18 | 2 | 192 | 194 |
42605 | 8 535 | 0 | 8 535 | 1 162 | 0 | 1 162 | 72 | 0 | 72 | 7 445 | 0 | 7 445 |
42606 | 9 155 | 1 345 | 10 500 | 928 | 69 | 997 | 27 | 153 | 180 | 8 254 | 1 429 | 9 683 |
42607 | 36 | 479 | 515 | 0 | 19 | 19 | 0 | 49 | 49 | 36 | 509 | 545 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
43307 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 |
45115 | 46 798 | 0 | 46 798 | 14 040 | 0 | 14 040 | 7 424 | 0 | 7 424 | 40 182 | 0 | 40 182 |
45117 | 27 020 | 0 | 27 020 | 9 756 | 0 | 9 756 | 11 | 0 | 11 | 17 275 | 0 | 17 275 |
45215 | 67 710 | 0 | 67 710 | 12 | 0 | 12 | 0 | 0 | 0 | 67 698 | 0 | 67 698 |
45515 | 434 931 | 0 | 434 931 | 117 221 | 0 | 117 221 | 88 387 | 0 | 88 387 | 406 097 | 0 | 406 097 |
45524 | 59 770 | 0 | 59 770 | 43 796 | 0 | 43 796 | 47 976 | 0 | 47 976 | 63 950 | 0 | 63 950 |
45818 | 10 936 342 | 0 | 10 936 342 | 102 489 | 0 | 102 489 | 147 538 | 0 | 147 538 | 10 981 391 | 0 | 10 981 391 |
45821 | 62 171 | 0 | 62 171 | 14 263 | 0 | 14 263 | 7 096 | 0 | 7 096 | 55 004 | 0 | 55 004 |
45918 | 5 546 487 | 0 | 5 546 487 | 29 853 | 0 | 29 853 | 127 932 | 0 | 127 932 | 5 644 566 | 0 | 5 644 566 |
45921 | 3 086 | 0 | 3 086 | 2 520 | 0 | 2 520 | 2 483 | 0 | 2 483 | 3 049 | 0 | 3 049 |
47403 | 0 | 0 | 0 | 457 197 | 0 | 457 197 | 457 197 | 0 | 457 197 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 881 | 4 881 | 0 | 4 881 | 4 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 932 413 | 47 026 283 | 92 958 696 | 45 932 413 | 47 026 283 | 92 958 696 | 0 | 0 | 0 |
47411 | 195 491 | 3 033 | 198 524 | 32 569 | 658 | 33 227 | 33 013 | 672 | 33 685 | 195 935 | 3 047 | 198 982 |
47416 | 736 | 0 | 736 | 6 582 | 0 | 6 582 | 6 274 | 0 | 6 274 | 428 | 0 | 428 |
47422 | 43 250 | 4 | 43 254 | 22 646 | 4 | 22 650 | 17 862 | 4 | 17 866 | 38 466 | 4 | 38 470 |
47425 | 482 835 | 0 | 482 835 | 76 220 | 0 | 76 220 | 91 190 | 0 | 91 190 | 497 805 | 0 | 497 805 |
47426 | 193 539 | 16 | 193 555 | 194 422 | 2 | 194 424 | 179 966 | 14 | 179 980 | 179 083 | 28 | 179 111 |
47442 | 26 057 | 0 | 26 057 | 32 435 | 0 | 32 435 | 46 031 | 0 | 46 031 | 39 653 | 0 | 39 653 |
47444 | 124 | 0 | 124 | 213 | 0 | 213 | 100 | 0 | 100 | 11 | 0 | 11 |
47461 | 53 374 | 0 | 53 374 | 75 807 | 0 | 75 807 | 96 339 | 0 | 96 339 | 73 906 | 0 | 73 906 |
47466 | 150 713 | 0 | 150 713 | 2 865 | 0 | 2 865 | 2 861 | 0 | 2 861 | 150 709 | 0 | 150 709 |
47501 | 44 | 0 | 44 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
47804 | 2 324 021 | 0 | 2 324 021 | 73 284 | 0 | 73 284 | 172 538 | 0 | 172 538 | 2 423 275 | 0 | 2 423 275 |
47806 | 363 091 | 0 | 363 091 | 6 882 | 0 | 6 882 | 2 215 | 0 | 2 215 | 358 424 | 0 | 358 424 |
50220 | 18 175 | 0 | 18 175 | 50 206 | 0 | 50 206 | 50 206 | 0 | 50 206 | 18 175 | 0 | 18 175 |
50507 | 5 855 | 0 | 5 855 | 134 | 0 | 134 | 355 | 0 | 355 | 6 076 | 0 | 6 076 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 15 | 0 | 15 | 2 817 | 0 | 2 817 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 18 073 | 0 | 18 073 | 304 619 | 0 | 304 619 | 287 734 | 0 | 287 734 | 1 188 | 0 | 1 188 |
60105 | 315 767 | 0 | 315 767 | 0 | 0 | 0 | 215 | 0 | 215 | 315 982 | 0 | 315 982 |
60108 | 46 441 | 0 | 46 441 | 0 | 0 | 0 | 72 354 | 0 | 72 354 | 118 795 | 0 | 118 795 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 4 658 | 0 | 4 658 | 5 465 | 0 | 5 465 | 3 436 | 0 | 3 436 | 2 629 | 0 | 2 629 |
60305 | 34 655 | 0 | 34 655 | 29 319 | 0 | 29 319 | 26 891 | 0 | 26 891 | 32 227 | 0 | 32 227 |
60309 | 1 951 | 0 | 1 951 | 5 | 0 | 5 | 2 558 | 0 | 2 558 | 4 504 | 0 | 4 504 |
60311 | 10 383 | 0 | 10 383 | 49 659 | 0 | 49 659 | 51 472 | 0 | 51 472 | 12 196 | 0 | 12 196 |
60322 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 3 484 | 0 | 3 484 | 782 | 0 | 782 |
60324 | 3 922 070 | 0 | 3 922 070 | 41 678 | 0 | 41 678 | 51 882 | 0 | 51 882 | 3 932 274 | 0 | 3 932 274 |
60335 | 11 569 | 0 | 11 569 | 8 631 | 0 | 8 631 | 6 909 | 0 | 6 909 | 9 847 | 0 | 9 847 |
60352 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60405 | 984 | 0 | 984 | 17 | 0 | 17 | 25 | 0 | 25 | 992 | 0 | 992 |
60414 | 115 139 | 0 | 115 139 | 4 472 | 0 | 4 472 | 2 269 | 0 | 2 269 | 112 936 | 0 | 112 936 |
60805 | 44 551 | 0 | 44 551 | 13 759 | 0 | 13 759 | 2 403 | 0 | 2 403 | 33 195 | 0 | 33 195 |
60806 | 98 287 | 0 | 98 287 | 30 334 | 0 | 30 334 | 860 | 0 | 860 | 68 813 | 0 | 68 813 |
60903 | 30 523 | 0 | 30 523 | 0 | 0 | 0 | 445 | 0 | 445 | 30 968 | 0 | 30 968 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61701 | 28 219 | 0 | 28 219 | 0 | 0 | 0 | 0 | 0 | 0 | 28 219 | 0 | 28 219 |
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 | 1 344 406 | 0 | 1 344 406 | 1 047 | 0 | 1 047 | 1 877 806 | 0 | 1 877 806 | 3 221 165 | 0 | 3 221 165 |
70603 | 280 576 | 0 | 280 576 | 0 | 0 | 0 | 612 186 | 0 | 612 186 | 892 762 | 0 | 892 762 |
70613 | 7 299 | 0 | 7 299 | 127 527 | 0 | 127 527 | 234 969 | 0 | 234 969 | 114 741 | 0 | 114 741 |
Итого по пассиву (баланс) | 90 634 829 | 595 415 | 91 230 244 | 75 507 837 | 47 136 261 | 122 644 098 | 77 342 770 | 47 117 390 | 124 460 160 | 92 469 762 | 576 544 | 93 046 306 |
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 | 3 536 920 | 0 | 3 536 920 | 25 399 | 0 | 25 399 | 65 415 | 0 | 65 415 | 3 496 904 | 0 | 3 496 904 |
90902 | 572 820 | 0 | 572 820 | 22 947 | 0 | 22 947 | 344 421 | 0 | 344 421 | 251 346 | 0 | 251 346 |
91102 | 0 | 143 | 143 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 151 | 151 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 10 418 114 | 0 | 10 418 114 | 793 735 | 0 | 793 735 | 96 364 | 0 | 96 364 | 11 115 485 | 0 | 11 115 485 |
91414 | 20 110 725 | 9 478 472 | 29 589 197 | 0 | 953 924 | 953 924 | 187 614 | 359 225 | 546 839 | 19 923 111 | 10 073 171 | 29 996 282 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 2 402 951 | 1 579 430 | 3 982 381 | 0 | 158 956 | 158 956 | 42 900 | 59 859 | 102 759 | 2 360 051 | 1 678 527 | 4 038 578 |
91501 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91704 | 61 674 | 11 419 | 73 093 | 0 | 1 154 | 1 154 | 1 | 438 | 439 | 61 673 | 12 135 | 73 808 |
91802 | 88 641 | 16 795 | 105 436 | 0 | 1 695 | 1 695 | 0 | 642 | 642 | 88 641 | 17 848 | 106 489 |
91803 | 22 983 | 2 829 | 25 812 | 0 | 284 | 284 | 0 | 107 | 107 | 22 983 | 3 006 | 25 989 |
99998 | 43 079 661 | 0 | 43 079 661 | 4 329 785 | 0 | 4 329 785 | 3 180 741 | 0 | 3 180 741 | 44 228 705 | 0 | 44 228 705 |
Итого по активу (баланс) | 80 299 267 | 11 089 088 | 91 388 355 | 8 771 866 | 1 116 028 | 9 887 894 | 7 517 456 | 420 278 | 7 937 734 | 81 553 677 | 11 784 838 | 93 338 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
91311 | 1 415 539 | 64 205 | 1 479 744 | 2 311 | 2 433 | 4 744 | 0 | 6 461 | 6 461 | 1 413 228 | 68 233 | 1 481 461 |
91312 | 27 024 070 | 18 940 | 27 043 010 | 2 292 528 | 718 | 2 293 246 | 991 655 | 1 906 | 993 561 | 25 723 197 | 20 128 | 25 743 325 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91317 | 587 397 | 0 | 587 397 | 692 547 | 0 | 692 547 | 713 330 | 0 | 713 330 | 608 180 | 0 | 608 180 |
91318 | 2 380 227 | 4 579 496 | 6 959 723 | 0 | 189 825 | 189 825 | 2 139 669 | 476 385 | 2 616 054 | 4 519 896 | 4 866 056 | 9 385 952 |
91507 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 48 308 694 | 0 | 48 308 694 | 4 726 158 | 0 | 4 726 158 | 5 527 274 | 0 | 5 527 274 | 49 109 810 | 0 | 49 109 810 |
Итого по пассиву (баланс) | 86 725 714 | 4 662 641 | 91 388 355 | 7 713 923 | 192 976 | 7 906 899 | 9 372 307 | 484 752 | 9 857 059 | 88 384 098 | 4 954 417 | 93 338 515 |
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 | 4 627 588 | 44 194 750 | 48 822 338 | 4 627 588 | 44 194 750 | 48 822 338 | 0 | 0 | 0 |
93302 | 161 283 | 2 380 997 | 2 542 280 | 1 057 351 | 10 021 730 | 11 079 081 | 988 559 | 10 284 988 | 11 273 547 | 230 075 | 2 117 739 | 2 347 814 |
99996 | 2 559 876 | 0 | 2 559 876 | 48 553 503 | 0 | 48 553 503 | 48 764 958 | 0 | 48 764 958 | 2 348 421 | 0 | 2 348 421 |
Итого по активу (баланс) | 2 721 159 | 2 380 997 | 5 102 156 | 54 238 442 | 54 216 480 | 108 454 922 | 54 381 105 | 54 479 738 | 108 860 843 | 2 578 496 | 2 117 739 | 4 696 235 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 43 033 767 | 5 727 478 | 48 761 245 | 43 033 767 | 5 727 478 | 48 761 245 | 0 | 0 | 0 |
96302 | 2 302 464 | 257 412 | 2 559 876 | 9 321 977 | 1 977 645 | 11 299 622 | 9 094 576 | 1 993 591 | 11 088 167 | 2 075 063 | 273 358 | 2 348 421 |
99997 | 2 542 280 | 0 | 2 542 280 | 48 835 521 | 0 | 48 835 521 | 48 641 055 | 0 | 48 641 055 | 2 347 814 | 0 | 2 347 814 |
Итого по пассиву (баланс) | 4 844 744 | 257 412 | 5 102 156 | 101 191 265 | 7 705 123 | 108 896 388 | 100 769 398 | 7 721 069 | 108 490 467 | 4 422 877 | 273 358 | 4 696 235 |
Страница была полезной?