Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 230 | 0 | 7 230 | 7 230 | 0 | 7 230 | 18 175 | 0 | 18 175 |
10629 | 408 829 | 0 | 408 829 | 104 140 | 0 | 104 140 | 75 006 | 0 | 75 006 | 437 963 | 0 | 437 963 |
10633 | 95 251 | 0 | 95 251 | 64 011 | 0 | 64 011 | 52 034 | 0 | 52 034 | 107 228 | 0 | 107 228 |
10635 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 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 | 5 401 | 18 068 | 23 469 | 117 | 2 187 | 2 304 | 2 797 | 472 | 3 269 | 2 721 | 19 783 | 22 504 |
30102 | 57 545 | 0 | 57 545 | 521 340 | 0 | 521 340 | 526 671 | 0 | 526 671 | 52 214 | 0 | 52 214 |
30110 | 38 525 | 23 605 | 62 130 | 65 543 907 | 21 562 | 65 565 469 | 65 550 820 | 24 630 | 65 575 450 | 31 612 | 20 537 | 52 149 |
30114 | 0 | 1 358 | 1 358 | 0 | 1 139 | 1 139 | 0 | 1 830 | 1 830 | 0 | 667 | 667 |
30202 | 200 517 | 0 | 200 517 | 0 | 0 | 0 | 11 018 | 0 | 11 018 | 189 499 | 0 | 189 499 |
30233 | 0 | 0 | 0 | 27 696 | 0 | 27 696 | 26 788 | 0 | 26 788 | 908 | 0 | 908 |
304.1 | 26 286 | 86 | 26 372 | 5 | 463 | 468 | 1 670 | 461 | 2 131 | 24 621 | 88 | 24 709 |
32002 | 0 | 0 | 0 | 42 970 000 | 0 | 42 970 000 | 42 970 000 | 0 | 42 970 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 330 000 | 0 | 10 330 000 | 7 350 000 | 0 | 7 350 000 | 2 980 000 | 0 | 2 980 000 |
32004 | 3 260 000 | 0 | 3 260 000 | 0 | 0 | 0 | 3 260 000 | 0 | 3 260 000 | 0 | 0 | 0 |
32027 | 31 546 | 0 | 31 546 | 530 827 | 0 | 530 827 | 532 836 | 0 | 532 836 | 29 537 | 0 | 29 537 |
32301 | 0 | 14 890 | 14 890 | 0 | 655 | 655 | 0 | 390 | 390 | 0 | 15 155 | 15 155 |
45106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45108 | 40 037 | 0 | 40 037 | 0 | 0 | 0 | 40 037 | 0 | 40 037 | 0 | 0 | 0 |
45116 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
45208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45211 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45216 | 50 699 | 0 | 50 699 | 4 | 0 | 4 | 167 | 0 | 167 | 50 536 | 0 | 50 536 |
45506 | 216 888 | 0 | 216 888 | 0 | 0 | 0 | 29 711 | 0 | 29 711 | 187 177 | 0 | 187 177 |
45507 | 12 748 940 | 41 064 | 12 790 004 | 14 | 2 683 | 2 697 | 948 271 | 1 425 | 949 696 | 11 800 683 | 42 322 | 11 843 005 |
45510 | 359 411 | 0 | 359 411 | 0 | 0 | 0 | 0 | 0 | 0 | 359 411 | 0 | 359 411 |
45511 | 0 | 0 | 0 | 588 459 | 0 | 588 459 | 20 688 | 0 | 20 688 | 567 771 | 0 | 567 771 |
45523 | 84 523 | 0 | 84 523 | 71 877 | 0 | 71 877 | 56 780 | 0 | 56 780 | 99 620 | 0 | 99 620 |
45806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 242 782 | 0 | 242 782 | 1 | 0 | 1 | 29 999 | 0 | 29 999 | 212 784 | 0 | 212 784 |
45812 | 12 044 677 | 1 667 287 | 13 711 964 | 540 395 | 109 027 | 649 422 | 4 | 55 383 | 55 387 | 12 585 068 | 1 720 931 | 14 305 999 |
45813 | 360 | 0 | 360 | 5 | 0 | 5 | 6 | 0 | 6 | 359 | 0 | 359 |
45814 | 58 851 | 0 | 58 851 | 14 | 0 | 14 | 5 | 0 | 5 | 58 860 | 0 | 58 860 |
45815 | 3 581 348 | 104 677 | 3 686 025 | 145 600 | 6 845 | 152 445 | 41 317 | 3 477 | 44 794 | 3 685 631 | 108 045 | 3 793 676 |
45816 | 1 500 164 | 0 | 1 500 164 | 7 | 0 | 7 | 0 | 0 | 0 | 1 500 171 | 0 | 1 500 171 |
45820 | 238 906 | 0 | 238 906 | 35 781 | 0 | 35 781 | 35 054 | 0 | 35 054 | 239 633 | 0 | 239 633 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 125 208 | 721 802 | 4 847 010 | 22 291 | 58 886 | 81 177 | 8 | 24 341 | 24 349 | 4 147 491 | 756 347 | 4 903 838 |
45914 | 48 015 | 0 | 48 015 | 290 | 0 | 290 | 7 | 0 | 7 | 48 298 | 0 | 48 298 |
45915 | 912 321 | 41 580 | 953 901 | 29 500 | 2 779 | 32 279 | 23 612 | 1 383 | 24 995 | 918 209 | 42 976 | 961 185 |
45916 | 870 444 | 0 | 870 444 | 20 963 | 0 | 20 963 | 0 | 0 | 0 | 891 407 | 0 | 891 407 |
45920 | 16 546 | 0 | 16 546 | 2 132 | 0 | 2 132 | 2 657 | 0 | 2 657 | 16 021 | 0 | 16 021 |
474.1 | 0 | 1 181 951 | 1 181 951 | 21 388 522 | 21 475 576 | 42 864 098 | 21 388 522 | 21 437 546 | 42 826 068 | 0 | 1 219 981 | 1 219 981 |
47423 | 656 074 | 1 256 | 657 330 | 534 706 | 82 | 534 788 | 534 705 | 42 | 534 747 | 656 075 | 1 296 | 657 371 |
47427 | 250 023 | 11 153 | 261 176 | 263 366 | 11 872 | 275 238 | 281 266 | 11 445 | 292 711 | 232 123 | 11 580 | 243 703 |
47440 | 501 854 | 0 | 501 854 | 0 | 0 | 0 | 37 202 | 0 | 37 202 | 464 652 | 0 | 464 652 |
47455 | 50 234 | 0 | 50 234 | 81 743 | 0 | 81 743 | 85 840 | 0 | 85 840 | 46 137 | 0 | 46 137 |
47465 | 5 249 | 0 | 5 249 | 2 766 | 0 | 2 766 | 1 745 | 0 | 1 745 | 6 270 | 0 | 6 270 |
47801 | 11 005 | 0 | 11 005 | 0 | 0 | 0 | 11 005 | 0 | 11 005 | 0 | 0 | 0 |
47802 | 1 186 948 | 0 | 1 186 948 | 0 | 0 | 0 | 1 186 948 | 0 | 1 186 948 | 0 | 0 | 0 |
47805 | 13 309 | 0 | 13 309 | 0 | 0 | 0 | 13 309 | 0 | 13 309 | 0 | 0 | 0 |
50205 | 0 | 234 469 | 234 469 | 0 | 16 238 | 16 238 | 0 | 7 981 | 7 981 | 0 | 242 726 | 242 726 |
50211 | 19 429 | 923 010 | 942 439 | 74 | 64 409 | 64 483 | 0 | 31 853 | 31 853 | 19 503 | 955 566 | 975 069 |
50221 | 60 004 | 0 | 60 004 | 7 245 | 0 | 7 245 | 7 230 | 0 | 7 230 | 60 019 | 0 | 60 019 |
50505 | 8 950 | 4 134 | 13 084 | 0 | 270 | 270 | 0 | 137 | 137 | 8 950 | 4 267 | 13 217 |
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 | 8 092 | 0 | 8 092 | 102 977 | 0 | 102 977 | 111 056 | 0 | 111 056 | 13 | 0 | 13 |
60106 | 1 055 468 | 0 | 1 055 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 468 | 0 | 1 055 468 |
60107 | 98 676 | 0 | 98 676 | 2 155 | 0 | 2 155 | 20 212 | 0 | 20 212 | 80 619 | 0 | 80 619 |
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 | 68 | 0 | 68 | 1 | 0 | 1 | 16 | 0 | 16 | 53 | 0 | 53 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
60312 | 1 126 089 | 0 | 1 126 089 | 38 906 | 0 | 38 906 | 103 234 | 0 | 103 234 | 1 061 761 | 0 | 1 061 761 |
60314 | 0 | 208 | 208 | 0 | 657 | 657 | 0 | 87 | 87 | 0 | 778 | 778 |
60323 | 3 297 924 | 22 991 | 3 320 915 | 493 | 1 309 | 1 802 | 7 882 | 699 | 8 581 | 3 290 535 | 23 601 | 3 314 136 |
60336 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
60351 | 72 651 | 0 | 72 651 | 47 | 0 | 47 | 8 759 | 0 | 8 759 | 63 939 | 0 | 63 939 |
60401 | 129 934 | 0 | 129 934 | 0 | 0 | 0 | 0 | 0 | 0 | 129 934 | 0 | 129 934 |
60804 | 49 811 | 0 | 49 811 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 48 025 | 0 | 48 025 |
60901 | 175 874 | 0 | 175 874 | 0 | 0 | 0 | 0 | 0 | 0 | 175 874 | 0 | 175 874 |
61008 | 55 | 0 | 55 | 81 | 0 | 81 | 74 | 0 | 74 | 62 | 0 | 62 |
61209 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 046 | 0 | 20 046 | 20 046 | 0 | 20 046 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 680 254 | 0 | 680 254 | 680 254 | 0 | 680 254 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 21 437 203 | 0 | 21 437 203 | 21 437 203 | 0 | 21 437 203 | 0 | 0 | 0 |
61905 | 870 270 | 0 | 870 270 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 250 864 | 0 | 2 250 864 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 289 414 | 0 | 289 414 | 6 899 | 0 | 6 899 | 6 908 | 0 | 6 908 | 289 405 | 0 | 289 405 |
62101 | 0 | 0 | 0 | 6 899 | 0 | 6 899 | 6 899 | 0 | 6 899 | 0 | 0 | 0 |
70606 | 43 410 722 | 0 | 43 410 722 | 1 949 687 | 0 | 1 949 687 | 43 410 737 | 0 | 43 410 737 | 1 949 672 | 0 | 1 949 672 |
70608 | 5 273 224 | 0 | 5 273 224 | 187 338 | 0 | 187 338 | 5 273 224 | 0 | 5 273 224 | 187 338 | 0 | 187 338 |
70614 | 0 | 0 | 0 | 90 788 | 0 | 90 788 | 53 788 | 0 | 53 788 | 37 000 | 0 | 37 000 |
70616 | 694 770 | 0 | 694 770 | 0 | 0 | 0 | 694 770 | 0 | 694 770 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 43 416 318 | 0 | 43 416 318 | 43 416 318 | 0 | 43 416 318 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 5 273 224 | 0 | 5 273 224 | 5 273 224 | 0 | 5 273 224 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 694 770 | 0 | 694 770 | 694 770 | 0 | 694 770 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 49 384 312 | 0 | 49 384 312 | 43 895 739 | 0 | 43 895 739 | 5 488 573 | 0 | 5 488 573 |
Итого по активу (баланс) | 110 853 141 | 9 312 939 | 120 166 080 | 267 135 553 | 21 776 640 | 288 912 193 | 310 294 074 | 21 603 583 | 331 897 657 | 67 694 620 | 9 485 996 | 77 180 616 |
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 | 91 692 | 0 | 91 692 | 7 230 | 0 | 7 230 | 7 245 | 0 | 7 245 | 91 707 | 0 | 91 707 |
10628 | 0 | 0 | 0 | 87 958 | 0 | 87 958 | 87 958 | 0 | 87 958 | 0 | 0 | 0 |
10630 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 74 | 0 | 74 | 19 503 | 0 | 19 503 |
10631 | 516 576 | 0 | 516 576 | 72 870 | 0 | 72 870 | 101 685 | 0 | 101 685 | 545 391 | 0 | 545 391 |
10632 | 105 099 | 0 | 105 099 | 52 034 | 0 | 52 034 | 51 481 | 0 | 51 481 | 104 546 | 0 | 104 546 |
10634 | 1 272 | 0 | 1 272 | 46 | 0 | 46 | 83 | 0 | 83 | 1 309 | 0 | 1 309 |
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 | 602 | 0 | 602 | 1 168 | 0 | 1 168 | 1 106 | 0 | 1 106 | 540 | 0 | 540 |
30223 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 667 | 0 | 1 667 | 424 | 0 | 424 |
30232 | 2 | 0 | 2 | 2 615 | 0 | 2 615 | 2 799 | 0 | 2 799 | 186 | 0 | 186 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 39 700 000 | 0 | 39 700 000 | 11 800 000 | 0 | 11 800 000 | 10 500 000 | 0 | 10 500 000 | 38 400 000 | 0 | 38 400 000 |
32015 | 32 600 | 0 | 32 600 | 535 800 | 0 | 535 800 | 533 000 | 0 | 533 000 | 29 800 | 0 | 29 800 |
32028 | 0 | 0 | 0 | 532 836 | 0 | 532 836 | 532 836 | 0 | 532 836 | 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 | 75 578 | 5 253 | 80 831 | 133 235 | 630 | 133 865 | 164 231 | 731 | 164 962 | 106 574 | 5 354 | 111 928 |
408.1 | 3 608 | 19 | 3 627 | 3 318 | 1 | 3 319 | 3 242 | 1 | 3 243 | 3 532 | 19 | 3 551 |
40807 | 105 | 1 199 | 1 304 | 0 | 39 | 39 | 0 | 77 | 77 | 105 | 1 237 | 1 342 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 276 582 | 11 119 | 287 701 | 686 468 | 2 239 | 688 707 | 661 394 | 3 008 | 664 402 | 251 508 | 11 888 | 263 396 |
40820 | 1 564 | 114 | 1 678 | 966 | 6 | 972 | 0 | 5 | 5 | 598 | 113 | 711 |
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 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
40911 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40912 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 40 | 40 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
42006 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
42105 | 174 000 | 0 | 174 000 | 176 804 | 0 | 176 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 198 500 | 0 | 198 500 | 158 000 | 0 | 158 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 2 000 | 0 | 2 000 | 2 123 | 0 | 2 123 | 123 | 0 | 123 | 0 | 0 | 0 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 151 | 3 447 | 5 598 | 35 | 114 | 149 | 35 | 224 | 259 | 2 151 | 3 557 | 5 708 |
42304 | 35 253 | 0 | 35 253 | 2 712 | 0 | 2 712 | 2 516 | 0 | 2 516 | 35 057 | 0 | 35 057 |
42305 | 1 169 289 | 54 | 1 169 343 | 75 831 | 40 | 75 871 | 17 690 | 1 | 17 691 | 1 111 148 | 15 | 1 111 163 |
42306 | 1 466 590 | 118 971 | 1 585 561 | 95 961 | 55 172 | 151 133 | 30 233 | 5 374 | 35 607 | 1 400 862 | 69 173 | 1 470 035 |
42307 | 41 560 | 250 257 | 291 817 | 736 | 26 126 | 26 862 | 920 | 65 143 | 66 063 | 41 744 | 289 274 | 331 018 |
42309 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
42601 | 2 | 214 | 216 | 0 | 7 | 7 | 0 | 14 | 14 | 2 | 221 | 223 |
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 | 324 | 324 | 0 | 1 | 1 | 5 149 | 0 | 5 149 |
42607 | 37 | 1 997 | 2 034 | 0 | 65 | 65 | 0 | 438 | 438 | 37 | 2 370 | 2 407 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 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 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 |
45117 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
45215 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 26 | 0 | 26 | 51 026 | 0 | 51 026 |
45217 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
45515 | 442 109 | 0 | 442 109 | 70 586 | 0 | 70 586 | 94 552 | 0 | 94 552 | 466 075 | 0 | 466 075 |
45524 | 92 379 | 0 | 92 379 | 59 594 | 0 | 59 594 | 74 548 | 0 | 74 548 | 107 333 | 0 | 107 333 |
45818 | 6 762 492 | 0 | 6 762 492 | 65 743 | 0 | 65 743 | 265 116 | 0 | 265 116 | 6 961 865 | 0 | 6 961 865 |
45821 | 18 084 | 0 | 18 084 | 34 948 | 0 | 34 948 | 34 521 | 0 | 34 521 | 17 657 | 0 | 17 657 |
45918 | 5 124 983 | 0 | 5 124 983 | 27 118 | 0 | 27 118 | 103 494 | 0 | 103 494 | 5 201 359 | 0 | 5 201 359 |
45921 | 1 263 | 0 | 1 263 | 2 597 | 0 | 2 597 | 2 759 | 0 | 2 759 | 1 425 | 0 | 1 425 |
47407 | 0 | 0 | 0 | 21 432 032 | 21 412 719 | 42 844 751 | 21 432 032 | 21 412 719 | 42 844 751 | 0 | 0 | 0 |
47411 | 80 040 | 619 | 80 659 | 22 691 | 470 | 23 161 | 9 614 | 42 | 9 656 | 66 963 | 191 | 67 154 |
47416 | 128 | 0 | 128 | 8 780 | 0 | 8 780 | 9 518 | 0 | 9 518 | 866 | 0 | 866 |
47422 | 4 120 | 5 | 4 125 | 14 108 | 0 | 14 108 | 14 343 | 0 | 14 343 | 4 355 | 5 | 4 360 |
47425 | 439 910 | 0 | 439 910 | 72 759 | 0 | 72 759 | 64 179 | 0 | 64 179 | 431 330 | 0 | 431 330 |
47426 | 99 846 | 0 | 99 846 | 87 418 | 0 | 87 418 | 150 973 | 0 | 150 973 | 163 401 | 0 | 163 401 |
47442 | 25 988 | 0 | 25 988 | 26 516 | 0 | 26 516 | 528 | 0 | 528 | 0 | 0 | 0 |
47461 | 459 063 | 0 | 459 063 | 72 737 | 0 | 72 737 | 97 774 | 0 | 97 774 | 484 100 | 0 | 484 100 |
47466 | 1 718 | 0 | 1 718 | 1 596 | 0 | 1 596 | 1 975 | 0 | 1 975 | 2 097 | 0 | 2 097 |
47804 | 202 727 | 0 | 202 727 | 202 727 | 0 | 202 727 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 3 616 | 0 | 3 616 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 18 175 | 0 | 18 175 | 7 230 | 0 | 7 230 | 7 230 | 0 | 7 230 | 18 175 | 0 | 18 175 |
50507 | 6 461 | 0 | 6 461 | 137 | 0 | 137 | 270 | 0 | 270 | 6 594 | 0 | 6 594 |
50719 | 1 871 577 | 0 | 1 871 577 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 767 | 0 | 767 | 66 210 | 0 | 66 210 | 67 016 | 0 | 67 016 | 1 573 | 0 | 1 573 |
60105 | 196 767 | 0 | 196 767 | 0 | 0 | 0 | 0 | 0 | 0 | 196 767 | 0 | 196 767 |
60108 | 64 680 | 0 | 64 680 | 20 212 | 0 | 20 212 | 18 057 | 0 | 18 057 | 62 525 | 0 | 62 525 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 5 738 | 0 | 5 738 | 2 926 | 0 | 2 926 | 7 233 | 0 | 7 233 | 10 045 | 0 | 10 045 |
60305 | 16 011 | 0 | 16 011 | 9 084 | 0 | 9 084 | 16 301 | 0 | 16 301 | 23 228 | 0 | 23 228 |
60309 | 14 080 | 0 | 14 080 | 6 470 | 0 | 6 470 | 1 397 | 0 | 1 397 | 9 007 | 0 | 9 007 |
60311 | 12 096 | 0 | 12 096 | 111 443 | 0 | 111 443 | 111 640 | 0 | 111 640 | 12 293 | 0 | 12 293 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 7 517 | 0 | 7 517 | 7 517 | 0 | 7 517 | 5 | 0 | 5 |
60324 | 3 453 071 | 0 | 3 453 071 | 24 222 | 0 | 24 222 | 3 463 | 0 | 3 463 | 3 432 312 | 0 | 3 432 312 |
60335 | 2 249 | 0 | 2 249 | 19 | 0 | 19 | 4 587 | 0 | 4 587 | 6 817 | 0 | 6 817 |
60349 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
60352 | 0 | 0 | 0 | 8 758 | 0 | 8 758 | 8 758 | 0 | 8 758 | 0 | 0 | 0 |
60405 | 914 | 0 | 914 | 24 | 0 | 24 | 0 | 0 | 0 | 890 | 0 | 890 |
60414 | 107 713 | 0 | 107 713 | 0 | 0 | 0 | 243 | 0 | 243 | 107 956 | 0 | 107 956 |
60805 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 27 972 | 0 | 27 972 |
60806 | 25 685 | 0 | 25 685 | 3 406 | 0 | 3 406 | 160 | 0 | 160 | 22 439 | 0 | 22 439 |
60903 | 34 726 | 0 | 34 726 | 0 | 0 | 0 | 459 | 0 | 459 | 35 185 | 0 | 35 185 |
61501 | 82 063 | 0 | 82 063 | 116 648 | 0 | 116 648 | 34 649 | 0 | 34 649 | 64 | 0 | 64 |
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 | 37 268 953 | 0 | 37 268 953 | 37 268 975 | 0 | 37 268 975 | 1 935 447 | 0 | 1 935 447 | 1 935 425 | 0 | 1 935 425 |
70603 | 6 263 004 | 0 | 6 263 004 | 6 263 004 | 0 | 6 263 004 | 338 295 | 0 | 338 295 | 338 295 | 0 | 338 295 |
70613 | 363 782 | 0 | 363 782 | 449 823 | 0 | 449 823 | 86 047 | 0 | 86 047 | 6 | 0 | 6 |
70701 | 0 | 0 | 0 | 37 268 953 | 0 | 37 268 953 | 37 268 953 | 0 | 37 268 953 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 6 263 004 | 0 | 6 263 004 | 6 263 004 | 0 | 6 263 004 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 363 782 | 0 | 363 782 | 363 782 | 0 | 363 782 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 119 772 374 | 393 706 | 120 166 080 | 124 781 004 | 21 497 970 | 146 278 974 | 81 805 709 | 21 487 801 | 103 293 510 | 76 797 079 | 383 537 | 77 180 616 |
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 | ||||||||||||
90901 | 3 260 606 | 0 | 3 260 606 | 3 307 | 0 | 3 307 | 187 350 | 0 | 187 350 | 3 076 563 | 0 | 3 076 563 |
90902 | 127 656 | 0 | 127 656 | 53 167 | 0 | 53 167 | 30 246 | 0 | 30 246 | 150 577 | 0 | 150 577 |
91102 | 0 | 175 | 175 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 182 | 182 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 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 | 17 954 775 | 2 216 | 17 956 991 | 0 | 145 | 145 | 89 000 | 73 | 89 073 | 17 865 775 | 2 288 | 17 868 063 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 1 196 068 | 0 | 1 196 068 | 2 466 | 0 | 2 466 | 20 047 | 0 | 20 047 | 1 178 487 | 0 | 1 178 487 |
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 | 543 309 | 0 | 543 309 | 0 | 0 | 0 | 0 | 0 | 0 | 543 309 | 0 | 543 309 |
91802 | 4 281 969 | 0 | 4 281 969 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 969 | 0 | 4 281 969 |
91803 | 534 606 | 2 586 | 537 192 | 0 | 167 | 167 | 8 | 85 | 93 | 534 598 | 2 668 | 537 266 |
99998 | 38 414 132 | 0 | 38 414 132 | 371 632 | 0 | 371 632 | 3 557 368 | 0 | 3 557 368 | 35 228 396 | 0 | 35 228 396 |
Итого по активу (баланс) | 70 582 516 | 4 977 | 70 587 493 | 4 130 572 | 321 | 4 130 893 | 7 584 019 | 160 | 7 584 179 | 67 129 069 | 5 138 | 67 134 207 |
Пассив | ||||||||||||
91311 | 1 289 480 | 75 246 | 1 364 726 | 4 041 | 2 500 | 6 541 | 0 | 4 921 | 4 921 | 1 285 439 | 77 667 | 1 363 106 |
91312 | 27 180 156 | 19 134 | 27 199 290 | 1 218 948 | 635 | 1 219 583 | 2 688 | 1 251 | 3 939 | 25 963 896 | 19 750 | 25 983 646 |
91315 | 1 302 200 | 0 | 1 302 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 200 | 0 | 1 302 200 |
91317 | 0 | 0 | 0 | 33 658 | 0 | 33 658 | 33 658 | 0 | 33 658 | 0 | 0 | 0 |
91318 | 3 026 772 | 5 519 836 | 8 546 608 | 200 | 2 297 386 | 2 297 586 | 0 | 329 114 | 329 114 | 3 026 572 | 3 551 564 | 6 578 136 |
91507 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99999 | 32 173 361 | 0 | 32 173 361 | 3 974 154 | 0 | 3 974 154 | 3 706 604 | 0 | 3 706 604 | 31 905 811 | 0 | 31 905 811 |
Итого по пассиву (баланс) | 64 973 277 | 5 614 216 | 70 587 493 | 5 231 001 | 2 300 521 | 7 531 522 | 3 742 950 | 335 286 | 4 078 236 | 63 485 226 | 3 648 981 | 67 134 207 |
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 | 20 599 935 | 2 387 818 | 22 987 753 | 19 184 391 | 2 240 144 | 21 424 535 | 1 415 544 | 147 674 | 1 563 218 |
93302 | 0 | 0 | 0 | 4 144 216 | 441 604 | 4 585 820 | 4 144 216 | 441 604 | 4 585 820 | 0 | 0 | 0 |
93303 | 1 381 658 | 160 707 | 1 542 365 | 0 | 183 | 183 | 1 381 658 | 160 890 | 1 542 548 | 0 | 0 | 0 |
99996 | 1 533 375 | 0 | 1 533 375 | 21 485 082 | 0 | 21 485 082 | 21 453 822 | 0 | 21 453 822 | 1 564 635 | 0 | 1 564 635 |
Итого по активу (баланс) | 2 915 033 | 160 707 | 3 075 740 | 46 229 233 | 2 829 605 | 49 058 838 | 46 164 087 | 2 842 638 | 49 006 725 | 2 980 179 | 147 674 | 3 127 853 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 233 866 | 19 215 332 | 21 449 198 | 2 381 546 | 20 632 287 | 23 013 833 | 147 680 | 1 416 955 | 1 564 635 |
96302 | 0 | 0 | 0 | 441 326 | 4 145 646 | 4 586 972 | 441 326 | 4 145 646 | 4 586 972 | 0 | 0 | 0 |
96303 | 161 719 | 1 371 656 | 1 533 375 | 161 719 | 1 371 672 | 1 533 391 | 0 | 16 | 16 | 0 | 0 | 0 |
99997 | 1 542 365 | 0 | 1 542 365 | 21 425 185 | 0 | 21 425 185 | 21 446 038 | 0 | 21 446 038 | 1 563 218 | 0 | 1 563 218 |
Итого по пассиву (баланс) | 1 704 084 | 1 371 656 | 3 075 740 | 24 262 096 | 24 732 650 | 48 994 746 | 24 268 910 | 24 777 949 | 49 046 859 | 1 710 898 | 1 416 955 | 3 127 853 |
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