Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 329 | 0 | 8 329 | 8 329 | 0 | 8 329 | 18 175 | 0 | 18 175 |
10629 | 288 892 | 0 | 288 892 | 137 953 | 0 | 137 953 | 98 381 | 0 | 98 381 | 328 464 | 0 | 328 464 |
10633 | 66 709 | 0 | 66 709 | 49 629 | 0 | 49 629 | 48 472 | 0 | 48 472 | 67 866 | 0 | 67 866 |
10635 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
10901 | 7 042 192 | 0 | 7 042 192 | 0 | 0 | 0 | 0 | 0 | 0 | 7 042 192 | 0 | 7 042 192 |
20202 | 5 123 | 15 503 | 20 626 | 7 076 | 2 359 | 9 435 | 6 295 | 1 325 | 7 620 | 5 904 | 16 537 | 22 441 |
30102 | 74 616 | 0 | 74 616 | 919 568 | 0 | 919 568 | 904 886 | 0 | 904 886 | 89 298 | 0 | 89 298 |
30110 | 36 517 | 20 669 | 57 186 | 86 426 590 | 43 954 | 86 470 544 | 86 419 888 | 35 428 | 86 455 316 | 43 219 | 29 195 | 72 414 |
30114 | 0 | 5 119 | 5 119 | 0 | 4 108 | 4 108 | 0 | 5 200 | 5 200 | 0 | 4 027 | 4 027 |
30202 | 251 451 | 0 | 251 451 | 0 | 0 | 0 | 20 897 | 0 | 20 897 | 230 554 | 0 | 230 554 |
30233 | 22 | 104 | 126 | 17 150 | 6 | 17 156 | 17 150 | 6 | 17 156 | 22 | 104 | 126 |
304.1 | 29 214 | 92 | 29 306 | 4 589 | 740 | 5 329 | 4 500 | 740 | 5 240 | 29 303 | 92 | 29 395 |
32002 | 1 250 000 | 0 | 1 250 000 | 52 070 000 | 0 | 52 070 000 | 53 320 000 | 0 | 53 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 080 000 | 0 | 15 080 000 | 12 980 000 | 0 | 12 980 000 | 2 100 000 | 0 | 2 100 000 |
32027 | 12 463 | 0 | 12 463 | 668 648 | 0 | 668 648 | 660 296 | 0 | 660 296 | 20 815 | 0 | 20 815 |
32201 | 0 | 2 390 | 2 390 | 0 | 154 | 154 | 0 | 164 | 164 | 0 | 2 380 | 2 380 |
32301 | 0 | 15 275 | 15 275 | 0 | 898 | 898 | 0 | 964 | 964 | 0 | 15 209 | 15 209 |
45106 | 384 766 | 0 | 384 766 | 0 | 0 | 0 | 142 243 | 0 | 142 243 | 242 523 | 0 | 242 523 |
45107 | 273 066 | 0 | 273 066 | 5 745 | 0 | 5 745 | 19 738 | 0 | 19 738 | 259 073 | 0 | 259 073 |
45108 | 239 036 | 0 | 239 036 | 30 947 | 0 | 30 947 | 8 305 | 0 | 8 305 | 261 678 | 0 | 261 678 |
45116 | 5 795 | 0 | 5 795 | 2 256 | 0 | 2 256 | 1 852 | 0 | 1 852 | 6 199 | 0 | 6 199 |
45208 | 1 783 611 | 0 | 1 783 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 611 | 0 | 1 783 611 |
45216 | 50 549 | 0 | 50 549 | 0 | 0 | 0 | 769 | 0 | 769 | 49 780 | 0 | 49 780 |
45506 | 281 274 | 0 | 281 274 | 17 624 | 0 | 17 624 | 47 232 | 0 | 47 232 | 251 666 | 0 | 251 666 |
45507 | 13 668 435 | 44 521 | 13 712 956 | 608 750 | 2 858 | 611 608 | 1 541 646 | 3 135 | 1 544 781 | 12 735 539 | 44 244 | 12 779 783 |
45510 | 359 441 | 0 | 359 441 | 0 | 0 | 0 | 30 | 0 | 30 | 359 411 | 0 | 359 411 |
45523 | 103 218 | 0 | 103 218 | 64 495 | 0 | 64 495 | 70 831 | 0 | 70 831 | 96 882 | 0 | 96 882 |
45806 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45807 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
45809 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 227 797 | 0 | 227 797 | 0 | 0 | 0 | 0 | 0 | 0 | 227 797 | 0 | 227 797 |
45812 | 16 398 158 | 1 798 376 | 18 196 534 | 269 | 115 580 | 115 849 | 29 771 | 123 529 | 153 300 | 16 368 656 | 1 790 427 | 18 159 083 |
45813 | 524 | 0 | 524 | 5 | 0 | 5 | 7 | 0 | 7 | 522 | 0 | 522 |
45814 | 58 892 | 0 | 58 892 | 19 | 0 | 19 | 28 | 0 | 28 | 58 883 | 0 | 58 883 |
45815 | 3 531 783 | 112 907 | 3 644 690 | 79 992 | 7 257 | 87 249 | 58 899 | 7 756 | 66 655 | 3 552 876 | 112 408 | 3 665 284 |
45816 | 1 500 170 | 0 | 1 500 170 | 12 | 0 | 12 | 10 | 0 | 10 | 1 500 172 | 0 | 1 500 172 |
45820 | 316 380 | 0 | 316 380 | 25 281 | 0 | 25 281 | 52 609 | 0 | 52 609 | 289 052 | 0 | 289 052 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 886 399 | 743 828 | 5 630 227 | 27 180 | 59 432 | 86 612 | 37 755 | 51 321 | 89 076 | 4 875 824 | 751 939 | 5 627 763 |
45914 | 47 028 | 0 | 47 028 | 280 | 0 | 280 | 0 | 0 | 0 | 47 308 | 0 | 47 308 |
45915 | 907 903 | 44 557 | 952 460 | 28 201 | 2 960 | 31 161 | 37 212 | 3 062 | 40 274 | 898 892 | 44 455 | 943 347 |
45916 | 808 907 | 0 | 808 907 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 829 194 | 0 | 829 194 |
45920 | 27 315 | 0 | 27 315 | 2 147 | 0 | 2 147 | 10 367 | 0 | 10 367 | 19 095 | 0 | 19 095 |
474.1 | 0 | 1 274 887 | 1 274 887 | 33 400 732 | 33 594 043 | 66 994 775 | 33 400 732 | 33 599 678 | 67 000 410 | 0 | 1 269 252 | 1 269 252 |
47423 | 695 040 | 6 103 | 701 143 | 3 936 760 | 368 | 3 937 128 | 3 940 803 | 395 | 3 941 198 | 690 997 | 6 076 | 697 073 |
47427 | 987 453 | 11 631 | 999 084 | 289 954 | 12 502 | 302 456 | 427 006 | 12 155 | 439 161 | 850 401 | 11 978 | 862 379 |
47440 | 534 350 | 0 | 534 350 | 24 889 | 0 | 24 889 | 62 549 | 0 | 62 549 | 496 690 | 0 | 496 690 |
47455 | 94 434 | 0 | 94 434 | 105 326 | 0 | 105 326 | 134 496 | 0 | 134 496 | 65 264 | 0 | 65 264 |
47465 | 16 750 | 0 | 16 750 | 2 944 | 0 | 2 944 | 3 158 | 0 | 3 158 | 16 536 | 0 | 16 536 |
47801 | 11 546 | 0 | 11 546 | 4 | 0 | 4 | 167 | 0 | 167 | 11 383 | 0 | 11 383 |
47802 | 4 209 746 | 0 | 4 209 746 | 1 741 | 0 | 1 741 | 2 664 433 | 0 | 2 664 433 | 1 547 054 | 0 | 1 547 054 |
47805 | 271 856 | 0 | 271 856 | 8 408 | 0 | 8 408 | 258 823 | 0 | 258 823 | 21 441 | 0 | 21 441 |
50205 | 0 | 256 341 | 256 341 | 0 | 17 417 | 17 417 | 0 | 17 808 | 17 808 | 0 | 255 950 | 255 950 |
50211 | 19 208 | 1 006 963 | 1 026 171 | 74 | 68 584 | 68 658 | 0 | 77 945 | 77 945 | 19 282 | 997 602 | 1 016 884 |
50221 | 55 738 | 0 | 55 738 | 7 734 | 0 | 7 734 | 8 329 | 0 | 8 329 | 55 143 | 0 | 55 143 |
50505 | 8 950 | 4 459 | 13 409 | 0 | 286 | 286 | 0 | 306 | 306 | 8 950 | 4 439 | 13 389 |
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 | 2 242 | 0 | 2 242 | 147 422 | 0 | 147 422 | 144 299 | 0 | 144 299 | 5 365 | 0 | 5 365 |
60106 | 1 427 484 | 0 | 1 427 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 484 | 0 | 1 427 484 |
60107 | 131 042 | 0 | 131 042 | 1 685 | 0 | 1 685 | 32 329 | 0 | 32 329 | 100 398 | 0 | 100 398 |
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 | 28 391 | 0 | 28 391 | 0 | 0 | 0 | 0 | 0 | 0 | 28 391 | 0 | 28 391 |
60306 | 77 | 0 | 77 | 0 | 0 | 0 | 10 | 0 | 10 | 67 | 0 | 67 |
60308 | 26 | 0 | 26 | 36 | 0 | 36 | 37 | 0 | 37 | 25 | 0 | 25 |
60312 | 1 286 352 | 0 | 1 286 352 | 56 035 | 0 | 56 035 | 39 370 | 0 | 39 370 | 1 303 017 | 0 | 1 303 017 |
60314 | 0 | 763 | 763 | 0 | 1 641 | 1 641 | 0 | 698 | 698 | 0 | 1 706 | 1 706 |
60323 | 4 000 730 | 24 320 | 4 025 050 | 45 808 | 1 513 | 47 321 | 40 900 | 1 619 | 42 519 | 4 005 638 | 24 214 | 4 029 852 |
60336 | 1 388 | 0 | 1 388 | 412 | 0 | 412 | 1 058 | 0 | 1 058 | 742 | 0 | 742 |
60351 | 53 644 | 0 | 53 644 | 138 | 0 | 138 | 82 | 0 | 82 | 53 700 | 0 | 53 700 |
60401 | 135 497 | 0 | 135 497 | 0 | 0 | 0 | 705 | 0 | 705 | 134 792 | 0 | 134 792 |
60415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60804 | 100 406 | 0 | 100 406 | 0 | 0 | 0 | 0 | 0 | 0 | 100 406 | 0 | 100 406 |
60901 | 175 070 | 0 | 175 070 | 4 | 0 | 4 | 444 | 0 | 444 | 174 630 | 0 | 174 630 |
60906 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 32 | 0 | 32 | 32 | 0 | 32 | 253 | 0 | 253 |
61008 | 1 232 | 0 | 1 232 | 390 | 0 | 390 | 638 | 0 | 638 | 984 | 0 | 984 |
61009 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61209 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 559 056 | 0 | 5 559 056 | 5 559 056 | 0 | 5 559 056 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 158 063 | 0 | 1 158 063 | 1 158 063 | 0 | 1 158 063 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 33 132 820 | 0 | 33 132 820 | 33 132 820 | 0 | 33 132 820 | 0 | 0 | 0 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 870 770 | 0 | 870 770 | 0 | 0 | 0 | 0 | 0 | 0 | 870 770 | 0 | 870 770 |
61906 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
61907 | 81 134 | 0 | 81 134 | 0 | 0 | 0 | 0 | 0 | 0 | 81 134 | 0 | 81 134 |
61908 | 2 264 677 | 0 | 2 264 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 677 | 0 | 2 264 677 |
61911 | 291 060 | 0 | 291 060 | 0 | 0 | 0 | 0 | 0 | 0 | 291 060 | 0 | 291 060 |
62001 | 298 486 | 0 | 298 486 | 9 337 | 0 | 9 337 | 2 098 | 0 | 2 098 | 305 725 | 0 | 305 725 |
62101 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 7 441 | 0 | 7 441 | 0 | 0 | 0 |
70606 | 33 214 798 | 0 | 33 214 798 | 2 233 079 | 0 | 2 233 079 | 0 | 0 | 0 | 35 447 877 | 0 | 35 447 877 |
70608 | 3 974 966 | 0 | 3 974 966 | 398 752 | 0 | 398 752 | 0 | 0 | 0 | 4 373 718 | 0 | 4 373 718 |
70614 | 0 | 0 | 0 | 110 172 | 0 | 110 172 | 110 172 | 0 | 110 172 | 0 | 0 | 0 |
Итого по активу (баланс) | 111 311 718 | 9 688 159 | 120 999 877 | 236 945 831 | 33 936 661 | 270 882 492 | 237 682 009 | 33 943 235 | 271 625 244 | 110 575 540 | 9 681 585 | 120 257 125 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
10601 | 11 337 | 0 | 11 337 | 0 | 0 | 0 | 0 | 0 | 0 | 11 337 | 0 | 11 337 |
10603 | 87 426 | 0 | 87 426 | 8 329 | 0 | 8 329 | 7 734 | 0 | 7 734 | 86 831 | 0 | 86 831 |
10628 | 0 | 0 | 0 | 135 338 | 0 | 135 338 | 135 338 | 0 | 135 338 | 0 | 0 | 0 |
10630 | 19 208 | 0 | 19 208 | 0 | 0 | 0 | 74 | 0 | 74 | 19 282 | 0 | 19 282 |
10631 | 450 194 | 0 | 450 194 | 78 900 | 0 | 78 900 | 53 421 | 0 | 53 421 | 424 715 | 0 | 424 715 |
10632 | 83 658 | 0 | 83 658 | 48 472 | 0 | 48 472 | 68 865 | 0 | 68 865 | 104 051 | 0 | 104 051 |
10634 | 1 367 | 0 | 1 367 | 96 | 0 | 96 | 88 | 0 | 88 | 1 359 | 0 | 1 359 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10801 | 9 799 | 0 | 9 799 | 0 | 0 | 0 | 0 | 0 | 0 | 9 799 | 0 | 9 799 |
30126 | 614 | 0 | 614 | 1 292 | 0 | 1 292 | 1 437 | 0 | 1 437 | 759 | 0 | 759 |
30223 | 5 186 | 0 | 5 186 | 348 181 | 0 | 348 181 | 390 049 | 0 | 390 049 | 47 054 | 0 | 47 054 |
30226 | 112 | 0 | 112 | 7 | 0 | 7 | 6 | 0 | 6 | 111 | 0 | 111 |
30232 | 73 | 32 | 105 | 2 415 | 2 | 2 417 | 2 463 | 2 | 2 465 | 121 | 32 | 153 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 43 350 000 | 0 | 43 350 000 | 18 250 000 | 0 | 18 250 000 | 15 400 000 | 0 | 15 400 000 | 40 500 000 | 0 | 40 500 000 |
32015 | 12 500 | 0 | 12 500 | 663 000 | 0 | 663 000 | 671 500 | 0 | 671 500 | 21 000 | 0 | 21 000 |
32028 | 0 | 0 | 0 | 660 296 | 0 | 660 296 | 660 296 | 0 | 660 296 | 0 | 0 | 0 |
32313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 101 428 | 21 959 | 123 387 | 373 109 | 6 317 | 379 426 | 353 072 | 5 323 | 358 395 | 81 391 | 20 965 | 102 356 |
408.1 | 4 537 | 19 | 4 556 | 4 632 | 1 | 4 633 | 4 327 | 1 | 4 328 | 4 232 | 19 | 4 251 |
40807 | 138 | 1 291 | 1 429 | 10 | 89 | 99 | 0 | 83 | 83 | 128 | 1 285 | 1 413 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 244 031 | 14 002 | 258 033 | 1 415 574 | 5 223 | 1 420 797 | 1 420 668 | 2 966 | 1 423 634 | 249 125 | 11 745 | 260 870 |
40820 | 1 404 | 125 | 1 529 | 6 | 10 | 16 | 703 | 7 | 710 | 2 101 | 122 | 2 223 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 13 | 60 | 0 | 1 | 1 | 0 | 1 | 1 | 47 | 13 | 60 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 18 | 18 |
40911 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40912 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 41 | 41 |
40913 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42006 | 1 102 | 0 | 1 102 | 27 | 0 | 27 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
42104 | 34 115 | 0 | 34 115 | 0 | 0 | 0 | 74 | 0 | 74 | 34 189 | 0 | 34 189 |
42105 | 188 000 | 0 | 188 000 | 37 500 | 0 | 37 500 | 3 000 | 0 | 3 000 | 153 500 | 0 | 153 500 |
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 | 2 149 | 3 711 | 5 860 | 22 | 254 | 276 | 23 | 238 | 261 | 2 150 | 3 695 | 5 845 |
42304 | 67 293 | 0 | 67 293 | 13 041 | 0 | 13 041 | 3 148 | 0 | 3 148 | 57 400 | 0 | 57 400 |
42305 | 1 485 615 | 2 552 | 1 488 167 | 147 376 | 584 | 147 960 | 16 759 | 142 | 16 901 | 1 354 998 | 2 110 | 1 357 108 |
42306 | 1 682 301 | 188 689 | 1 870 990 | 166 972 | 37 821 | 204 793 | 51 605 | 11 235 | 62 840 | 1 566 934 | 162 103 | 1 729 037 |
42307 | 43 200 | 243 303 | 286 503 | 3 006 | 26 431 | 29 437 | 1 149 | 40 311 | 41 460 | 41 343 | 257 183 | 298 526 |
42309 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 32 | 32 |
42601 | 2 | 229 | 231 | 0 | 16 | 16 | 0 | 15 | 15 | 2 | 228 | 230 |
42605 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 3 | 0 | 3 | 4 392 | 0 | 4 392 |
42606 | 6 949 | 332 | 7 281 | 1 824 | 21 | 1 845 | 24 | 20 | 44 | 5 149 | 331 | 5 480 |
42607 | 37 | 2 078 | 2 115 | 0 | 134 | 134 | 0 | 126 | 126 | 37 | 2 070 | 2 107 |
42609 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
43307 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 |
45115 | 18 405 | 0 | 18 405 | 2 279 | 0 | 2 279 | 1 101 | 0 | 1 101 | 17 227 | 0 | 17 227 |
45117 | 2 035 | 0 | 2 035 | 1 852 | 0 | 1 852 | 432 | 0 | 432 | 615 | 0 | 615 |
45215 | 1 339 592 | 0 | 1 339 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 592 | 0 | 1 339 592 |
45217 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
45515 | 451 412 | 0 | 451 412 | 60 312 | 0 | 60 312 | 50 801 | 0 | 50 801 | 441 901 | 0 | 441 901 |
45524 | 55 429 | 0 | 55 429 | 70 326 | 0 | 70 326 | 70 457 | 0 | 70 457 | 55 560 | 0 | 55 560 |
45818 | 10 947 417 | 0 | 10 947 417 | 97 369 | 0 | 97 369 | 80 493 | 0 | 80 493 | 10 930 541 | 0 | 10 930 541 |
45821 | 38 536 | 0 | 38 536 | 52 583 | 0 | 52 583 | 62 602 | 0 | 62 602 | 48 555 | 0 | 48 555 |
45918 | 5 816 630 | 0 | 5 816 630 | 96 293 | 0 | 96 293 | 106 284 | 0 | 106 284 | 5 826 621 | 0 | 5 826 621 |
45921 | 2 000 | 0 | 2 000 | 4 395 | 0 | 4 395 | 4 518 | 0 | 4 518 | 2 123 | 0 | 2 123 |
47405 | 0 | 0 | 0 | 0 | 1 227 | 1 227 | 0 | 1 227 | 1 227 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 423 823 | 33 541 089 | 66 964 912 | 33 423 823 | 33 541 089 | 66 964 912 | 0 | 0 | 0 |
47411 | 97 974 | 1 142 | 99 116 | 29 002 | 454 | 29 456 | 12 665 | 146 | 12 811 | 81 637 | 834 | 82 471 |
47416 | 333 | 0 | 333 | 9 892 | 0 | 9 892 | 9 999 | 0 | 9 999 | 440 | 0 | 440 |
47422 | 27 177 | 5 | 27 182 | 53 150 | 0 | 53 150 | 30 218 | 0 | 30 218 | 4 245 | 5 | 4 250 |
47425 | 1 056 779 | 0 | 1 056 779 | 148 754 | 0 | 148 754 | 74 041 | 0 | 74 041 | 982 066 | 0 | 982 066 |
47426 | 105 173 | 0 | 105 173 | 120 761 | 1 | 120 762 | 148 576 | 1 | 148 577 | 132 988 | 0 | 132 988 |
47442 | 22 329 | 0 | 22 329 | 22 762 | 0 | 22 762 | 25 322 | 0 | 25 322 | 24 889 | 0 | 24 889 |
47444 | 10 | 0 | 10 | 135 | 0 | 135 | 125 | 0 | 125 | 0 | 0 | 0 |
47461 | 383 326 | 0 | 383 326 | 97 529 | 0 | 97 529 | 107 931 | 0 | 107 931 | 393 728 | 0 | 393 728 |
47466 | 53 643 | 0 | 53 643 | 55 430 | 0 | 55 430 | 3 341 | 0 | 3 341 | 1 554 | 0 | 1 554 |
47804 | 2 345 115 | 0 | 2 345 115 | 2 122 050 | 0 | 2 122 050 | 5 502 | 0 | 5 502 | 228 567 | 0 | 228 567 |
47806 | 345 837 | 0 | 345 837 | 351 360 | 0 | 351 360 | 10 885 | 0 | 10 885 | 5 362 | 0 | 5 362 |
50220 | 18 175 | 0 | 18 175 | 8 329 | 0 | 8 329 | 8 329 | 0 | 8 329 | 18 175 | 0 | 18 175 |
50507 | 6 786 | 0 | 6 786 | 306 | 0 | 306 | 287 | 0 | 287 | 6 767 | 0 | 6 767 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52406 | 4 591 | 0 | 4 591 | 2 932 | 0 | 2 932 | 1 | 0 | 1 | 1 660 | 0 | 1 660 |
52602 | 25 244 | 0 | 25 244 | 140 017 | 0 | 140 017 | 114 829 | 0 | 114 829 | 56 | 0 | 56 |
60105 | 333 701 | 0 | 333 701 | 19 601 | 0 | 19 601 | 0 | 0 | 0 | 314 100 | 0 | 314 100 |
60108 | 73 305 | 0 | 73 305 | 32 329 | 0 | 32 329 | 33 848 | 0 | 33 848 | 74 824 | 0 | 74 824 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 8 744 | 0 | 8 744 | 18 413 | 0 | 18 413 | 23 547 | 0 | 23 547 | 13 878 | 0 | 13 878 |
60305 | 26 329 | 0 | 26 329 | 24 334 | 0 | 24 334 | 27 064 | 0 | 27 064 | 29 059 | 0 | 29 059 |
60309 | 28 472 | 0 | 28 472 | 20 843 | 0 | 20 843 | 1 742 | 0 | 1 742 | 9 371 | 0 | 9 371 |
60311 | 14 618 | 0 | 14 618 | 29 480 | 0 | 29 480 | 29 371 | 0 | 29 371 | 14 509 | 0 | 14 509 |
60322 | 5 | 0 | 5 | 9 616 | 0 | 9 616 | 9 634 | 0 | 9 634 | 23 | 0 | 23 |
60324 | 3 996 814 | 0 | 3 996 814 | 43 605 | 0 | 43 605 | 7 080 | 0 | 7 080 | 3 960 289 | 0 | 3 960 289 |
60335 | 9 178 | 0 | 9 178 | 6 830 | 0 | 6 830 | 6 010 | 0 | 6 010 | 8 358 | 0 | 8 358 |
60349 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60352 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60405 | 1 165 | 0 | 1 165 | 24 | 0 | 24 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
60414 | 112 513 | 0 | 112 513 | 704 | 0 | 704 | 253 | 0 | 253 | 112 062 | 0 | 112 062 |
60805 | 49 840 | 0 | 49 840 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 52 694 | 0 | 52 694 |
60806 | 55 080 | 0 | 55 080 | 3 195 | 0 | 3 195 | 383 | 0 | 383 | 52 268 | 0 | 52 268 |
60903 | 34 064 | 0 | 34 064 | 444 | 0 | 444 | 404 | 0 | 404 | 34 024 | 0 | 34 024 |
61501 | 63 | 0 | 63 | 48 | 0 | 48 | 48 | 0 | 48 | 63 | 0 | 63 |
61912 | 58 192 | 0 | 58 192 | 161 | 0 | 161 | 0 | 0 | 0 | 58 031 | 0 | 58 031 |
62002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 25 595 653 | 0 | 25 595 653 | 69 | 0 | 69 | 4 679 193 | 0 | 4 679 193 | 30 274 777 | 0 | 30 274 777 |
70603 | 5 331 864 | 0 | 5 331 864 | 0 | 0 | 0 | 377 218 | 0 | 377 218 | 5 709 082 | 0 | 5 709 082 |
70613 | 251 681 | 0 | 251 681 | 96 177 | 0 | 96 177 | 113 894 | 0 | 113 894 | 269 398 | 0 | 269 398 |
70615 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
Итого по пассиву (баланс) | 120 520 282 | 479 595 | 120 999 877 | 59 637 790 | 33 619 684 | 93 257 474 | 58 911 782 | 33 602 940 | 92 514 722 | 119 794 274 | 462 851 | 120 257 125 |
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 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
90901 | 3 151 289 | 0 | 3 151 289 | 156 222 | 0 | 156 222 | 28 109 | 0 | 28 109 | 3 279 402 | 0 | 3 279 402 |
90902 | 137 502 | 0 | 137 502 | 34 918 | 0 | 34 918 | 34 283 | 0 | 34 283 | 138 137 | 0 | 138 137 |
91102 | 0 | 179 | 179 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 179 | 179 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91412 | 11 736 220 | 0 | 11 736 220 | 0 | 0 | 0 | 7 408 291 | 0 | 7 408 291 | 4 327 929 | 0 | 4 327 929 |
91414 | 30 042 653 | 2 391 | 30 045 044 | 0 | 153 | 153 | 10 010 878 | 164 | 10 011 042 | 20 031 775 | 2 380 | 20 034 155 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 4 219 094 | 0 | 4 219 094 | 0 | 0 | 0 | 2 662 655 | 0 | 2 662 655 | 1 556 439 | 0 | 1 556 439 |
91501 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91704 | 32 782 | 12 331 | 45 113 | 7 090 | 792 | 7 882 | 9 | 847 | 856 | 39 863 | 12 276 | 52 139 |
91802 | 39 258 | 14 510 | 53 768 | 3 149 | 933 | 4 082 | 0 | 997 | 997 | 42 407 | 14 446 | 56 853 |
91803 | 24 547 | 3 247 | 27 794 | 346 | 209 | 555 | 0 | 223 | 223 | 24 893 | 3 233 | 28 126 |
99998 | 44 101 112 | 0 | 44 101 112 | 1 133 234 | 0 | 1 133 234 | 4 239 673 | 0 | 4 239 673 | 40 994 673 | 0 | 40 994 673 |
Итого по активу (баланс) | 93 489 121 | 32 658 | 93 521 779 | 5 037 891 | 2 103 | 5 039 994 | 28 086 832 | 2 247 | 28 089 079 | 70 440 180 | 32 514 | 70 472 694 |
Пассив | ||||||||||||
91311 | 1 312 059 | 81 163 | 1 393 222 | 3 457 | 5 575 | 9 032 | 0 | 5 216 | 5 216 | 1 308 602 | 80 804 | 1 389 406 |
91312 | 29 731 363 | 20 638 | 29 752 001 | 1 875 951 | 1 418 | 1 877 369 | 739 674 | 1 327 | 741 001 | 28 595 086 | 20 547 | 28 615 633 |
91315 | 3 305 152 | 0 | 3 305 152 | 1 921 511 | 0 | 1 921 511 | 0 | 0 | 0 | 1 383 641 | 0 | 1 383 641 |
91317 | 746 685 | 0 | 746 685 | 36 693 | 0 | 36 693 | 17 658 | 0 | 17 658 | 727 650 | 0 | 727 650 |
91318 | 3 026 772 | 5 875 411 | 8 902 183 | 0 | 395 069 | 395 069 | 0 | 369 360 | 369 360 | 3 026 772 | 5 849 702 | 8 876 474 |
91507 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99999 | 49 420 667 | 0 | 49 420 667 | 23 849 248 | 0 | 23 849 248 | 3 906 602 | 0 | 3 906 602 | 29 478 021 | 0 | 29 478 021 |
Итого по пассиву (баланс) | 87 544 567 | 5 977 212 | 93 521 779 | 27 686 860 | 402 062 | 28 088 922 | 4 663 934 | 375 903 | 5 039 837 | 64 521 641 | 5 951 053 | 70 472 694 |
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 | 1 405 919 | 176 745 | 1 582 664 | 28 325 390 | 3 920 138 | 32 245 528 | 29 731 309 | 4 096 883 | 33 828 192 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 120 942 | 956 485 | 8 077 427 | 5 646 784 | 759 007 | 6 405 791 | 1 474 158 | 197 478 | 1 671 636 |
99996 | 1 605 519 | 0 | 1 605 519 | 33 970 759 | 0 | 33 970 759 | 33 901 845 | 0 | 33 901 845 | 1 674 433 | 0 | 1 674 433 |
Итого по активу (баланс) | 3 011 438 | 176 745 | 3 188 183 | 69 417 091 | 4 876 623 | 74 293 714 | 69 279 938 | 4 855 890 | 74 135 828 | 3 148 591 | 197 478 | 3 346 069 |
Пассив | ||||||||||||
96301 | 169 874 | 1 435 645 | 1 605 519 | 3 994 223 | 29 880 248 | 33 874 471 | 3 824 349 | 28 444 603 | 32 268 952 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 723 981 | 5 696 568 | 6 420 549 | 921 100 | 7 173 882 | 8 094 982 | 197 119 | 1 477 314 | 1 674 433 |
99997 | 1 582 664 | 0 | 1 582 664 | 33 832 219 | 0 | 33 832 219 | 33 921 191 | 0 | 33 921 191 | 1 671 636 | 0 | 1 671 636 |
Итого по пассиву (баланс) | 1 752 538 | 1 435 645 | 3 188 183 | 38 550 423 | 35 576 816 | 74 127 239 | 38 666 640 | 35 618 485 | 74 285 125 | 1 868 755 | 1 477 314 | 3 346 069 |
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