Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 6 564 | 0 | 6 564 | 6 564 | 0 | 6 564 | 18 175 | 0 | 18 175 |
10629 | 346 018 | 0 | 346 018 | 157 822 | 0 | 157 822 | 95 011 | 0 | 95 011 | 408 829 | 0 | 408 829 |
10633 | 110 893 | 0 | 110 893 | 63 726 | 0 | 63 726 | 79 368 | 0 | 79 368 | 95 251 | 0 | 95 251 |
10635 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 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 | 8 438 | 17 269 | 25 707 | 388 | 2 656 | 3 044 | 3 425 | 1 857 | 5 282 | 5 401 | 18 068 | 23 469 |
20209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30102 | 48 763 | 0 | 48 763 | 1 229 227 | 0 | 1 229 227 | 1 220 445 | 0 | 1 220 445 | 57 545 | 0 | 57 545 |
30110 | 24 496 | 34 784 | 59 280 | 100 867 129 | 71 792 | 100 938 921 | 100 853 100 | 82 971 | 100 936 071 | 38 525 | 23 605 | 62 130 |
30114 | 0 | 4 125 | 4 125 | 0 | 2 208 | 2 208 | 0 | 4 975 | 4 975 | 0 | 1 358 | 1 358 |
30202 | 211 923 | 0 | 211 923 | 0 | 0 | 0 | 11 406 | 0 | 11 406 | 200 517 | 0 | 200 517 |
30233 | 111 | 101 | 212 | 28 883 | 5 | 28 888 | 28 994 | 106 | 29 100 | 0 | 0 | 0 |
304.1 | 29 151 | 88 | 29 239 | 43 | 677 | 720 | 2 908 | 679 | 3 587 | 26 286 | 86 | 26 372 |
32002 | 2 600 000 | 0 | 2 600 000 | 60 970 000 | 0 | 60 970 000 | 63 570 000 | 0 | 63 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 010 000 | 0 | 14 010 000 | 14 010 000 | 0 | 14 010 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 260 000 | 0 | 3 260 000 | 0 | 0 | 0 | 3 260 000 | 0 | 3 260 000 |
32027 | 25 924 | 0 | 25 924 | 778 328 | 0 | 778 328 | 772 706 | 0 | 772 706 | 31 546 | 0 | 31 546 |
32301 | 0 | 14 854 | 14 854 | 0 | 881 | 881 | 0 | 845 | 845 | 0 | 14 890 | 14 890 |
45106 | 123 164 | 0 | 123 164 | 0 | 0 | 0 | 97 164 | 0 | 97 164 | 26 000 | 0 | 26 000 |
45107 | 239 924 | 0 | 239 924 | 3 006 | 0 | 3 006 | 242 930 | 0 | 242 930 | 0 | 0 | 0 |
45108 | 236 117 | 0 | 236 117 | 0 | 0 | 0 | 196 080 | 0 | 196 080 | 40 037 | 0 | 40 037 |
45116 | 5 811 | 0 | 5 811 | 450 | 0 | 450 | 6 147 | 0 | 6 147 | 114 | 0 | 114 |
45208 | 1 474 024 | 0 | 1 474 024 | 0 | 0 | 0 | 1 374 024 | 0 | 1 374 024 | 100 000 | 0 | 100 000 |
45216 | 50 151 | 0 | 50 151 | 548 | 0 | 548 | 0 | 0 | 0 | 50 699 | 0 | 50 699 |
45506 | 235 882 | 0 | 235 882 | 9 141 | 0 | 9 141 | 28 135 | 0 | 28 135 | 216 888 | 0 | 216 888 |
45507 | 12 745 767 | 42 258 | 12 788 025 | 635 951 | 2 288 | 638 239 | 632 778 | 3 482 | 636 260 | 12 748 940 | 41 064 | 12 790 004 |
45510 | 359 411 | 0 | 359 411 | 0 | 0 | 0 | 0 | 0 | 0 | 359 411 | 0 | 359 411 |
45523 | 104 283 | 0 | 104 283 | 75 173 | 0 | 75 173 | 94 933 | 0 | 94 933 | 84 523 | 0 | 84 523 |
45806 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45807 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
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 | 242 798 | 0 | 242 798 | 1 | 0 | 1 | 17 | 0 | 17 | 242 782 | 0 | 242 782 |
45812 | 16 207 064 | 1 712 063 | 17 919 127 | 1 374 101 | 92 727 | 1 466 828 | 5 536 488 | 137 503 | 5 673 991 | 12 044 677 | 1 667 287 | 13 711 964 |
45813 | 529 | 0 | 529 | 12 | 0 | 12 | 181 | 0 | 181 | 360 | 0 | 360 |
45814 | 58 875 | 0 | 58 875 | 21 | 0 | 21 | 45 | 0 | 45 | 58 851 | 0 | 58 851 |
45815 | 3 565 808 | 107 488 | 3 673 296 | 80 160 | 5 822 | 85 982 | 64 620 | 8 633 | 73 253 | 3 581 348 | 104 677 | 3 686 025 |
45816 | 1 500 173 | 0 | 1 500 173 | 8 | 0 | 8 | 17 | 0 | 17 | 1 500 164 | 0 | 1 500 164 |
45820 | 319 306 | 0 | 319 306 | 39 691 | 0 | 39 691 | 120 091 | 0 | 120 091 | 238 906 | 0 | 238 906 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 632 525 | 730 289 | 5 362 814 | 497 278 | 50 609 | 547 887 | 1 004 595 | 59 096 | 1 063 691 | 4 125 208 | 721 802 | 4 847 010 |
45914 | 47 691 | 0 | 47 691 | 330 | 0 | 330 | 6 | 0 | 6 | 48 015 | 0 | 48 015 |
45915 | 908 321 | 42 608 | 950 929 | 31 491 | 2 396 | 33 887 | 27 491 | 3 424 | 30 915 | 912 321 | 41 580 | 953 901 |
45916 | 850 157 | 0 | 850 157 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 870 444 | 0 | 870 444 |
45920 | 19 936 | 0 | 19 936 | 3 501 | 0 | 3 501 | 6 891 | 0 | 6 891 | 16 546 | 0 | 16 546 |
474.1 | 0 | 1 213 697 | 1 213 697 | 31 947 724 | 32 141 908 | 64 089 632 | 31 947 724 | 32 173 654 | 64 121 378 | 0 | 1 181 951 | 1 181 951 |
47423 | 667 543 | 5 899 | 673 442 | 674 913 | 302 | 675 215 | 686 382 | 4 945 | 691 327 | 656 074 | 1 256 | 657 330 |
47427 | 721 585 | 11 055 | 732 640 | 274 323 | 11 554 | 285 877 | 745 885 | 11 456 | 757 341 | 250 023 | 11 153 | 261 176 |
47440 | 499 298 | 0 | 499 298 | 25 987 | 0 | 25 987 | 23 431 | 0 | 23 431 | 501 854 | 0 | 501 854 |
47455 | 62 261 | 0 | 62 261 | 99 113 | 0 | 99 113 | 111 140 | 0 | 111 140 | 50 234 | 0 | 50 234 |
47465 | 17 421 | 0 | 17 421 | 2 642 | 0 | 2 642 | 14 814 | 0 | 14 814 | 5 249 | 0 | 5 249 |
47801 | 11 181 | 0 | 11 181 | 25 | 0 | 25 | 201 | 0 | 201 | 11 005 | 0 | 11 005 |
47802 | 1 494 056 | 0 | 1 494 056 | 5 396 | 0 | 5 396 | 312 504 | 0 | 312 504 | 1 186 948 | 0 | 1 186 948 |
47805 | 20 640 | 0 | 20 640 | 10 698 | 0 | 10 698 | 18 029 | 0 | 18 029 | 13 309 | 0 | 13 309 |
50205 | 0 | 240 057 | 240 057 | 0 | 13 879 | 13 879 | 0 | 19 467 | 19 467 | 0 | 234 469 | 234 469 |
50211 | 19 354 | 949 990 | 969 344 | 75 | 55 173 | 55 248 | 0 | 82 153 | 82 153 | 19 429 | 923 010 | 942 439 |
50221 | 60 085 | 0 | 60 085 | 6 483 | 0 | 6 483 | 6 564 | 0 | 6 564 | 60 004 | 0 | 60 004 |
50505 | 8 950 | 4 245 | 13 195 | 0 | 230 | 230 | 0 | 341 | 341 | 8 950 | 4 134 | 13 084 |
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 | 4 405 | 0 | 4 405 | 112 056 | 0 | 112 056 | 108 369 | 0 | 108 369 | 8 092 | 0 | 8 092 |
60106 | 1 427 484 | 0 | 1 427 484 | 0 | 0 | 0 | 372 016 | 0 | 372 016 | 1 055 468 | 0 | 1 055 468 |
60107 | 100 036 | 0 | 100 036 | 13 504 | 0 | 13 504 | 14 864 | 0 | 14 864 | 98 676 | 0 | 98 676 |
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 | 57 | 0 | 57 | 44 | 0 | 44 | 33 | 0 | 33 | 68 | 0 | 68 |
60308 | 25 | 0 | 25 | 325 | 0 | 325 | 350 | 0 | 350 | 0 | 0 | 0 |
60312 | 1 237 885 | 0 | 1 237 885 | 79 732 | 0 | 79 732 | 191 528 | 0 | 191 528 | 1 126 089 | 0 | 1 126 089 |
60314 | 0 | 1 667 | 1 667 | 0 | 203 | 203 | 0 | 1 662 | 1 662 | 0 | 208 | 208 |
60323 | 3 862 398 | 23 343 | 3 885 741 | 238 256 | 1 311 | 239 567 | 802 730 | 1 663 | 804 393 | 3 297 924 | 22 991 | 3 320 915 |
60336 | 1 170 | 0 | 1 170 | 686 | 0 | 686 | 251 | 0 | 251 | 1 605 | 0 | 1 605 |
60351 | 76 016 | 0 | 76 016 | 4 496 | 0 | 4 496 | 7 861 | 0 | 7 861 | 72 651 | 0 | 72 651 |
60401 | 132 120 | 0 | 132 120 | 2 528 | 0 | 2 528 | 4 714 | 0 | 4 714 | 129 934 | 0 | 129 934 |
60415 | 329 | 0 | 329 | 2 199 | 0 | 2 199 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
60804 | 100 406 | 0 | 100 406 | 1 034 | 0 | 1 034 | 51 629 | 0 | 51 629 | 49 811 | 0 | 49 811 |
60901 | 174 810 | 0 | 174 810 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 175 874 | 0 | 175 874 |
60906 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61008 | 784 | 0 | 784 | 1 665 | 0 | 1 665 | 2 394 | 0 | 2 394 | 55 | 0 | 55 |
61009 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 76 082 | 0 | 76 082 | 76 082 | 0 | 76 082 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 373 050 | 0 | 373 050 | 373 050 | 0 | 373 050 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 304 246 | 0 | 304 246 | 304 246 | 0 | 304 246 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 423 979 | 0 | 2 423 979 | 2 423 979 | 0 | 2 423 979 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 31 852 721 | 0 | 31 852 721 | 31 852 721 | 0 | 31 852 721 | 0 | 0 | 0 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 697 219 | 0 | 697 219 | 0 | 0 | 0 |
61905 | 870 770 | 0 | 870 770 | 0 | 0 | 0 | 500 | 0 | 500 | 870 270 | 0 | 870 270 |
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 | 13 813 | 0 | 13 813 | 2 250 864 | 0 | 2 250 864 |
61911 | 291 060 | 0 | 291 060 | 0 | 0 | 0 | 0 | 0 | 0 | 291 060 | 0 | 291 060 |
62001 | 302 531 | 0 | 302 531 | 3 434 | 0 | 3 434 | 16 551 | 0 | 16 551 | 289 414 | 0 | 289 414 |
62101 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
70606 | 38 012 647 | 0 | 38 012 647 | 5 400 400 | 0 | 5 400 400 | 2 325 | 0 | 2 325 | 43 410 722 | 0 | 43 410 722 |
70608 | 4 838 930 | 0 | 4 838 930 | 434 294 | 0 | 434 294 | 0 | 0 | 0 | 5 273 224 | 0 | 5 273 224 |
70614 | 0 | 0 | 0 | 104 719 | 0 | 104 719 | 104 719 | 0 | 104 719 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 694 770 | 0 | 694 770 | 0 | 0 | 0 | 694 770 | 0 | 694 770 |
Итого по активу (баланс) | 112 914 984 | 9 455 230 | 122 370 214 | 259 320 049 | 32 456 622 | 291 776 671 | 261 381 892 | 32 598 913 | 293 980 805 | 110 853 141 | 9 312 939 | 120 166 080 |
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 | 91 773 | 0 | 91 773 | 6 564 | 0 | 6 564 | 6 483 | 0 | 6 483 | 91 692 | 0 | 91 692 |
10628 | 0 | 0 | 0 | 100 004 | 0 | 100 004 | 100 004 | 0 | 100 004 | 0 | 0 | 0 |
10630 | 19 354 | 0 | 19 354 | 0 | 0 | 0 | 75 | 0 | 75 | 19 429 | 0 | 19 429 |
10631 | 507 999 | 0 | 507 999 | 84 821 | 0 | 84 821 | 93 398 | 0 | 93 398 | 516 576 | 0 | 516 576 |
10632 | 73 047 | 0 | 73 047 | 79 368 | 0 | 79 368 | 111 420 | 0 | 111 420 | 105 099 | 0 | 105 099 |
10634 | 1 306 | 0 | 1 306 | 104 | 0 | 104 | 70 | 0 | 70 | 1 272 | 0 | 1 272 |
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 | 471 | 0 | 471 | 1 655 | 0 | 1 655 | 1 786 | 0 | 1 786 | 602 | 0 | 602 |
30223 | 4 035 | 0 | 4 035 | 394 933 | 0 | 394 933 | 390 898 | 0 | 390 898 | 0 | 0 | 0 |
30226 | 108 | 0 | 108 | 113 | 0 | 113 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 67 | 31 | 98 | 3 027 | 32 | 3 059 | 2 962 | 1 | 2 963 | 2 | 0 | 2 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 11 448 | 11 448 | 0 | 11 448 | 11 448 | 0 | 0 | 0 |
31305 | 40 300 000 | 0 | 40 300 000 | 21 800 000 | 0 | 21 800 000 | 21 200 000 | 0 | 21 200 000 | 39 700 000 | 0 | 39 700 000 |
32015 | 26 000 | 0 | 26 000 | 775 800 | 0 | 775 800 | 782 400 | 0 | 782 400 | 32 600 | 0 | 32 600 |
32028 | 0 | 0 | 0 | 772 706 | 0 | 772 706 | 772 706 | 0 | 772 706 | 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 | 75 912 | 19 497 | 95 409 | 338 638 | 20 122 | 358 760 | 338 304 | 5 878 | 344 182 | 75 578 | 5 253 | 80 831 |
408.1 | 3 307 | 19 | 3 326 | 8 275 | 1 | 8 276 | 8 576 | 1 | 8 577 | 3 608 | 19 | 3 627 |
40807 | 118 | 1 230 | 1 348 | 13 | 98 | 111 | 0 | 67 | 67 | 105 | 1 199 | 1 304 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 237 602 | 11 313 | 248 915 | 1 537 193 | 3 838 | 1 541 031 | 1 576 173 | 3 644 | 1 579 817 | 276 582 | 11 119 | 287 701 |
40820 | 1 429 | 116 | 1 545 | 5 | 9 | 14 | 140 | 7 | 147 | 1 564 | 114 | 1 678 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 12 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 47 | 12 | 59 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
40911 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40912 | 0 | 39 | 39 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 38 | 38 |
40913 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42006 | 1 048 | 0 | 1 048 | 54 | 0 | 54 | 18 | 0 | 18 | 1 012 | 0 | 1 012 |
42102 | 400 | 0 | 400 | 401 | 0 | 401 | 1 | 0 | 1 | 0 | 0 | 0 |
42105 | 165 500 | 0 | 165 500 | 76 062 | 0 | 76 062 | 84 562 | 0 | 84 562 | 174 000 | 0 | 174 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 4 000 | 0 | 4 000 | 135 | 0 | 135 | 135 | 0 | 135 | 4 000 | 0 | 4 000 |
42301 | 2 149 | 3 534 | 5 683 | 20 | 282 | 302 | 22 | 195 | 217 | 2 151 | 3 447 | 5 598 |
42304 | 52 268 | 0 | 52 268 | 21 102 | 0 | 21 102 | 4 087 | 0 | 4 087 | 35 253 | 0 | 35 253 |
42305 | 1 289 970 | 338 | 1 290 308 | 148 975 | 295 | 149 270 | 28 294 | 11 | 28 305 | 1 169 289 | 54 | 1 169 343 |
42306 | 1 513 046 | 136 036 | 1 649 082 | 72 539 | 24 300 | 96 839 | 26 083 | 7 235 | 33 318 | 1 466 590 | 118 971 | 1 585 561 |
42307 | 40 188 | 253 575 | 293 763 | 1 687 | 33 085 | 34 772 | 3 059 | 29 767 | 32 826 | 41 560 | 250 257 | 291 817 |
42309 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
42601 | 2 | 219 | 221 | 0 | 17 | 17 | 0 | 12 | 12 | 2 | 214 | 216 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42605 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
42606 | 5 149 | 323 | 5 472 | 0 | 19 | 19 | 0 | 19 | 19 | 5 149 | 323 | 5 472 |
42607 | 37 | 2 009 | 2 046 | 0 | 128 | 128 | 0 | 116 | 116 | 37 | 1 997 | 2 034 |
42609 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
43307 | 12 300 000 | 0 | 12 300 000 | 35 123 | 0 | 35 123 | 35 123 | 0 | 35 123 | 12 300 000 | 0 | 12 300 000 |
45115 | 14 919 | 0 | 14 919 | 14 188 | 0 | 14 188 | 90 | 0 | 90 | 821 | 0 | 821 |
45117 | 281 | 0 | 281 | 501 | 0 | 501 | 220 | 0 | 220 | 0 | 0 | 0 |
45215 | 1 334 876 | 0 | 1 334 876 | 1 283 876 | 0 | 1 283 876 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
45515 | 455 357 | 0 | 455 357 | 74 508 | 0 | 74 508 | 61 260 | 0 | 61 260 | 442 109 | 0 | 442 109 |
45524 | 53 244 | 0 | 53 244 | 94 884 | 0 | 94 884 | 134 019 | 0 | 134 019 | 92 379 | 0 | 92 379 |
45818 | 11 007 704 | 0 | 11 007 704 | 5 649 003 | 0 | 5 649 003 | 1 403 791 | 0 | 1 403 791 | 6 762 492 | 0 | 6 762 492 |
45821 | 14 321 | 0 | 14 321 | 120 080 | 0 | 120 080 | 123 843 | 0 | 123 843 | 18 084 | 0 | 18 084 |
45918 | 5 610 799 | 0 | 5 610 799 | 1 057 990 | 0 | 1 057 990 | 572 174 | 0 | 572 174 | 5 124 983 | 0 | 5 124 983 |
45921 | 1 107 | 0 | 1 107 | 6 876 | 0 | 6 876 | 7 032 | 0 | 7 032 | 1 263 | 0 | 1 263 |
47405 | 0 | 0 | 0 | 0 | 804 | 804 | 0 | 804 | 804 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 920 158 | 32 093 905 | 64 014 063 | 31 920 158 | 32 093 905 | 64 014 063 | 0 | 0 | 0 |
47411 | 83 302 | 689 | 83 991 | 14 171 | 161 | 14 332 | 10 909 | 91 | 11 000 | 80 040 | 619 | 80 659 |
47416 | 276 | 0 | 276 | 17 194 | 0 | 17 194 | 17 046 | 0 | 17 046 | 128 | 0 | 128 |
47422 | 4 329 | 5 | 4 334 | 249 442 | 0 | 249 442 | 249 233 | 0 | 249 233 | 4 120 | 5 | 4 125 |
47425 | 950 941 | 0 | 950 941 | 570 528 | 0 | 570 528 | 59 497 | 0 | 59 497 | 439 910 | 0 | 439 910 |
47426 | 156 961 | 0 | 156 961 | 210 837 | 2 | 210 839 | 153 722 | 2 | 153 724 | 99 846 | 0 | 99 846 |
47442 | 23 130 | 0 | 23 130 | 23 478 | 0 | 23 478 | 26 336 | 0 | 26 336 | 25 988 | 0 | 25 988 |
47444 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 | 0 | 0 | 0 |
47461 | 408 279 | 0 | 408 279 | 106 147 | 0 | 106 147 | 156 931 | 0 | 156 931 | 459 063 | 0 | 459 063 |
47466 | 1 274 | 0 | 1 274 | 14 777 | 0 | 14 777 | 15 221 | 0 | 15 221 | 1 718 | 0 | 1 718 |
47804 | 226 460 | 0 | 226 460 | 32 864 | 0 | 32 864 | 9 131 | 0 | 9 131 | 202 727 | 0 | 202 727 |
47806 | 4 120 | 0 | 4 120 | 16 352 | 0 | 16 352 | 15 848 | 0 | 15 848 | 3 616 | 0 | 3 616 |
50220 | 18 175 | 0 | 18 175 | 6 564 | 0 | 6 564 | 6 564 | 0 | 6 564 | 18 175 | 0 | 18 175 |
50507 | 6 572 | 0 | 6 572 | 341 | 0 | 341 | 230 | 0 | 230 | 6 461 | 0 | 6 461 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 717 000 | 0 | 717 000 | 1 871 577 | 0 | 1 871 577 |
52406 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
52602 | 1 305 | 0 | 1 305 | 126 097 | 0 | 126 097 | 125 559 | 0 | 125 559 | 767 | 0 | 767 |
60105 | 313 809 | 0 | 313 809 | 117 042 | 0 | 117 042 | 0 | 0 | 0 | 196 767 | 0 | 196 767 |
60108 | 67 386 | 0 | 67 386 | 14 865 | 0 | 14 865 | 12 159 | 0 | 12 159 | 64 680 | 0 | 64 680 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 6 939 | 0 | 6 939 | 13 019 | 0 | 13 019 | 11 818 | 0 | 11 818 | 5 738 | 0 | 5 738 |
60305 | 27 034 | 0 | 27 034 | 54 556 | 0 | 54 556 | 43 533 | 0 | 43 533 | 16 011 | 0 | 16 011 |
60309 | 11 675 | 0 | 11 675 | 2 544 | 0 | 2 544 | 4 949 | 0 | 4 949 | 14 080 | 0 | 14 080 |
60311 | 20 339 | 0 | 20 339 | 133 461 | 0 | 133 461 | 125 218 | 0 | 125 218 | 12 096 | 0 | 12 096 |
60322 | 24 | 0 | 24 | 75 049 | 0 | 75 049 | 75 030 | 0 | 75 030 | 5 | 0 | 5 |
60324 | 3 944 100 | 0 | 3 944 100 | 535 242 | 0 | 535 242 | 44 213 | 0 | 44 213 | 3 453 071 | 0 | 3 453 071 |
60335 | 4 655 | 0 | 4 655 | 13 264 | 0 | 13 264 | 10 858 | 0 | 10 858 | 2 249 | 0 | 2 249 |
60349 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 3 408 | 0 | 3 408 |
60352 | 0 | 0 | 0 | 7 861 | 0 | 7 861 | 7 861 | 0 | 7 861 | 0 | 0 | 0 |
60405 | 1 118 | 0 | 1 118 | 204 | 0 | 204 | 0 | 0 | 0 | 914 | 0 | 914 |
60414 | 111 206 | 0 | 111 206 | 3 735 | 0 | 3 735 | 242 | 0 | 242 | 107 713 | 0 | 107 713 |
60805 | 55 456 | 0 | 55 456 | 30 307 | 0 | 30 307 | 1 477 | 0 | 1 477 | 26 626 | 0 | 26 626 |
60806 | 49 425 | 0 | 49 425 | 24 955 | 0 | 24 955 | 1 215 | 0 | 1 215 | 25 685 | 0 | 25 685 |
60903 | 34 312 | 0 | 34 312 | 0 | 0 | 0 | 414 | 0 | 414 | 34 726 | 0 | 34 726 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 063 | 0 | 82 063 |
61912 | 58 031 | 0 | 58 031 | 0 | 0 | 0 | 0 | 0 | 0 | 58 031 | 0 | 58 031 |
62002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 32 662 565 | 0 | 32 662 565 | 589 | 0 | 589 | 4 606 977 | 0 | 4 606 977 | 37 268 953 | 0 | 37 268 953 |
70603 | 5 956 157 | 0 | 5 956 157 | 0 | 0 | 0 | 306 847 | 0 | 306 847 | 6 263 004 | 0 | 6 263 004 |
70613 | 323 060 | 0 | 323 060 | 78 576 | 0 | 78 576 | 119 298 | 0 | 119 298 | 363 782 | 0 | 363 782 |
70615 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 121 941 162 | 429 052 | 122 370 214 | 68 977 905 | 32 188 556 | 101 166 461 | 66 809 117 | 32 153 210 | 98 962 327 | 119 772 374 | 393 706 | 120 166 080 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 3 255 842 | 0 | 3 255 842 | 10 648 | 0 | 10 648 | 5 884 | 0 | 5 884 | 3 260 606 | 0 | 3 260 606 |
90902 | 130 182 | 0 | 130 182 | 6 527 | 0 | 6 527 | 9 053 | 0 | 9 053 | 127 656 | 0 | 127 656 |
91102 | 0 | 178 | 178 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 175 | 175 |
91202 | 798 | 0 | 798 | 1 | 0 | 1 | 0 | 0 | 0 | 799 | 0 | 799 |
91412 | 4 264 734 | 0 | 4 264 734 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 734 | 0 | 4 264 734 |
91414 | 18 336 275 | 2 276 | 18 338 551 | 0 | 123 | 123 | 381 500 | 183 | 381 683 | 17 954 775 | 2 216 | 17 956 991 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 1 503 353 | 0 | 1 503 353 | 2 308 | 0 | 2 308 | 309 593 | 0 | 309 593 | 1 196 068 | 0 | 1 196 068 |
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 | 39 857 | 11 739 | 51 596 | 505 601 | 598 | 506 199 | 2 149 | 12 337 | 14 486 | 543 309 | 0 | 543 309 |
91802 | 42 407 | 13 813 | 56 220 | 4 242 787 | 704 | 4 243 491 | 3 225 | 14 517 | 17 742 | 4 281 969 | 0 | 4 281 969 |
91803 | 24 885 | 3 091 | 27 976 | 510 148 | 264 | 510 412 | 427 | 769 | 1 196 | 534 606 | 2 586 | 537 192 |
99998 | 40 024 547 | 0 | 40 024 547 | 1 069 913 | 0 | 1 069 913 | 2 680 328 | 0 | 2 680 328 | 38 414 132 | 0 | 38 414 132 |
Итого по активу (баланс) | 67 626 743 | 31 097 | 67 657 840 | 10 047 933 | 1 700 | 10 049 633 | 7 092 160 | 27 820 | 7 119 980 | 70 582 516 | 4 977 | 70 587 493 |
Пассив | ||||||||||||
91311 | 1 300 079 | 77 267 | 1 377 346 | 10 599 | 6 206 | 16 805 | 0 | 4 185 | 4 185 | 1 289 480 | 75 246 | 1 364 726 |
91312 | 27 923 379 | 19 648 | 27 943 027 | 1 482 579 | 1 578 | 1 484 157 | 739 356 | 1 064 | 740 420 | 27 180 156 | 19 134 | 27 199 290 |
91315 | 1 302 200 | 0 | 1 302 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 200 | 0 | 1 302 200 |
91317 | 748 734 | 0 | 748 734 | 761 790 | 0 | 761 790 | 13 056 | 0 | 13 056 | 0 | 0 | 0 |
91318 | 3 026 772 | 5 624 599 | 8 651 371 | 0 | 417 015 | 417 015 | 0 | 312 252 | 312 252 | 3 026 772 | 5 519 836 | 8 546 608 |
91507 | 1 703 | 0 | 1 703 | 561 | 0 | 561 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99999 | 27 633 293 | 0 | 27 633 293 | 4 436 944 | 0 | 4 436 944 | 8 977 012 | 0 | 8 977 012 | 32 173 361 | 0 | 32 173 361 |
Итого по пассиву (баланс) | 61 936 326 | 5 721 514 | 67 657 840 | 6 692 473 | 424 799 | 7 117 272 | 9 729 424 | 317 501 | 10 046 925 | 64 973 277 | 5 614 216 | 70 587 493 |
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 | 1 394 696 | 167 020 | 1 561 716 | 27 327 285 | 3 313 603 | 30 640 888 | 28 721 981 | 3 480 623 | 32 202 604 | 0 | 0 | 0 |
93302 | 2 022 | 2 270 | 4 292 | 5 453 540 | 659 793 | 6 113 333 | 5 455 562 | 662 063 | 6 117 625 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 381 658 | 160 707 | 1 542 365 | 0 | 0 | 0 | 1 381 658 | 160 707 | 1 542 365 |
99996 | 1 562 762 | 0 | 1 562 762 | 32 274 041 | 0 | 32 274 041 | 32 303 428 | 0 | 32 303 428 | 1 533 375 | 0 | 1 533 375 |
Итого по активу (баланс) | 2 959 480 | 169 290 | 3 128 770 | 66 436 524 | 4 134 103 | 70 570 627 | 66 480 971 | 4 142 686 | 70 623 657 | 2 915 033 | 160 707 | 3 075 740 |
Пассив | ||||||||||||
96301 | 161 540 | 1 396 933 | 1 558 473 | 3 372 226 | 28 870 085 | 32 242 311 | 3 210 686 | 27 473 152 | 30 683 838 | 0 | 0 | 0 |
96302 | 0 | 4 289 | 4 289 | 632 430 | 5 515 105 | 6 147 535 | 632 430 | 5 510 816 | 6 143 246 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 161 719 | 1 371 656 | 1 533 375 | 161 719 | 1 371 656 | 1 533 375 |
99997 | 1 566 008 | 0 | 1 566 008 | 32 208 727 | 0 | 32 208 727 | 32 185 084 | 0 | 32 185 084 | 1 542 365 | 0 | 1 542 365 |
Итого по пассиву (баланс) | 1 727 548 | 1 401 222 | 3 128 770 | 36 213 383 | 34 385 190 | 70 598 573 | 36 189 919 | 34 355 624 | 70 545 543 | 1 704 084 | 1 371 656 | 3 075 740 |
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