Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 299 | 0 | 11 299 | 11 299 | 0 | 11 299 | 18 175 | 0 | 18 175 |
10629 | 416 078 | 0 | 416 078 | 21 643 | 0 | 21 643 | 22 092 | 0 | 22 092 | 415 629 | 0 | 415 629 |
10633 | 131 953 | 0 | 131 953 | 43 538 | 0 | 43 538 | 47 448 | 0 | 47 448 | 128 043 | 0 | 128 043 |
10635 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
10901 | 12 530 764 | 0 | 12 530 764 | 0 | 0 | 0 | 0 | 0 | 0 | 12 530 764 | 0 | 12 530 764 |
20202 | 6 379 | 8 695 | 15 074 | 6 496 | 4 136 | 10 632 | 3 583 | 2 317 | 5 900 | 9 292 | 10 514 | 19 806 |
30102 | 73 723 | 0 | 73 723 | 354 277 | 0 | 354 277 | 387 353 | 0 | 387 353 | 40 647 | 0 | 40 647 |
30110 | 47 655 | 17 752 | 65 407 | 80 491 656 | 23 359 | 80 515 015 | 80 507 586 | 20 570 | 80 528 156 | 31 725 | 20 541 | 52 266 |
30114 | 0 | 2 779 | 2 779 | 0 | 768 | 768 | 0 | 2 298 | 2 298 | 0 | 1 249 | 1 249 |
30202 | 120 248 | 0 | 120 248 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 114 539 | 0 | 114 539 |
30233 | 0 | 0 | 0 | 20 788 | 0 | 20 788 | 20 721 | 0 | 20 721 | 67 | 0 | 67 |
304.1 | 22 975 | 71 | 23 046 | 168 | 2 | 170 | 328 | 3 | 331 | 22 815 | 70 | 22 885 |
32002 | 3 830 000 | 0 | 3 830 000 | 60 750 000 | 0 | 60 750 000 | 62 210 000 | 0 | 62 210 000 | 2 370 000 | 0 | 2 370 000 |
32003 | 0 | 0 | 0 | 13 940 000 | 0 | 13 940 000 | 13 940 000 | 0 | 13 940 000 | 0 | 0 | 0 |
32027 | 38 220 | 0 | 38 220 | 744 742 | 0 | 744 742 | 759 312 | 0 | 759 312 | 23 650 | 0 | 23 650 |
32301 | 0 | 14 254 | 14 254 | 0 | 310 | 310 | 0 | 627 | 627 | 0 | 13 937 | 13 937 |
45211 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45216 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45506 | 10 196 | 0 | 10 196 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 8 152 | 0 | 8 152 |
45507 | 1 212 221 | 40 332 | 1 252 553 | 213 | 1 362 | 1 575 | 48 171 | 1 888 | 50 059 | 1 164 263 | 39 806 | 1 204 069 |
45510 | 299 509 | 0 | 299 509 | 0 | 0 | 0 | 19 967 | 0 | 19 967 | 279 542 | 0 | 279 542 |
45511 | 68 240 | 0 | 68 240 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 65 844 | 0 | 65 844 |
45523 | 148 449 | 0 | 148 449 | 46 605 | 0 | 46 605 | 60 785 | 0 | 60 785 | 134 269 | 0 | 134 269 |
45806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
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 | 212 784 | 0 | 212 784 | 0 | 0 | 0 | 0 | 0 | 0 | 212 784 | 0 | 212 784 |
45812 | 12 376 354 | 1 660 480 | 14 036 834 | 20 042 | 56 120 | 76 162 | 10 034 | 74 483 | 84 517 | 12 386 362 | 1 642 117 | 14 028 479 |
45813 | 359 | 0 | 359 | 5 | 0 | 5 | 1 | 0 | 1 | 363 | 0 | 363 |
45814 | 48 434 | 0 | 48 434 | 15 | 0 | 15 | 40 | 0 | 40 | 48 409 | 0 | 48 409 |
45815 | 3 056 199 | 104 250 | 3 160 449 | 21 319 | 3 604 | 24 923 | 57 378 | 4 757 | 62 135 | 3 020 140 | 103 097 | 3 123 237 |
45816 | 1 500 163 | 0 | 1 500 163 | 7 | 0 | 7 | 5 | 0 | 5 | 1 500 165 | 0 | 1 500 165 |
45820 | 134 798 | 0 | 134 798 | 16 025 | 0 | 16 025 | 25 868 | 0 | 25 868 | 124 955 | 0 | 124 955 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 053 900 | 804 689 | 4 858 589 | 12 416 | 38 366 | 50 782 | 0 | 36 433 | 36 433 | 4 066 316 | 806 622 | 4 872 938 |
45914 | 43 248 | 0 | 43 248 | 246 | 0 | 246 | 0 | 0 | 0 | 43 494 | 0 | 43 494 |
45915 | 662 930 | 42 137 | 705 067 | 9 206 | 1 901 | 11 107 | 10 139 | 2 280 | 12 419 | 661 997 | 41 758 | 703 755 |
45916 | 932 092 | 0 | 932 092 | 0 | 0 | 0 | 0 | 0 | 0 | 932 092 | 0 | 932 092 |
45920 | 8 648 | 0 | 8 648 | 1 739 | 0 | 1 739 | 2 293 | 0 | 2 293 | 8 094 | 0 | 8 094 |
474.1 | 0 | 1 177 131 | 1 177 131 | 82 481 911 | 82 515 752 | 164 997 663 | 82 481 911 | 82 528 769 | 165 010 680 | 0 | 1 164 114 | 1 164 114 |
47423 | 555 923 | 1 251 | 557 174 | 70 | 6 817 | 6 887 | 20 070 | 6 831 | 26 901 | 535 923 | 1 237 | 537 160 |
47427 | 91 558 | 11 120 | 102 678 | 54 579 | 11 059 | 65 638 | 60 424 | 11 531 | 71 955 | 85 713 | 10 648 | 96 361 |
47440 | 62 722 | 0 | 62 722 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 60 798 | 0 | 60 798 |
47455 | 348 | 0 | 348 | 22 132 | 0 | 22 132 | 22 186 | 0 | 22 186 | 294 | 0 | 294 |
47465 | 5 766 | 0 | 5 766 | 1 566 | 0 | 1 566 | 2 116 | 0 | 2 116 | 5 216 | 0 | 5 216 |
50205 | 0 | 233 803 | 233 803 | 0 | 8 766 | 8 766 | 0 | 10 665 | 10 665 | 0 | 231 904 | 231 904 |
50211 | 20 103 | 1 308 633 | 1 328 736 | 108 | 49 748 | 49 856 | 0 | 65 447 | 65 447 | 20 211 | 1 292 934 | 1 313 145 |
50221 | 53 708 | 0 | 53 708 | 5 324 | 0 | 5 324 | 11 299 | 0 | 11 299 | 47 733 | 0 | 47 733 |
50407 | 0 | 2 073 067 | 2 073 067 | 0 | 78 319 | 78 319 | 0 | 98 379 | 98 379 | 0 | 2 053 007 | 2 053 007 |
50430 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
50505 | 8 950 | 4 117 | 13 067 | 0 | 139 | 139 | 0 | 184 | 184 | 8 950 | 4 072 | 13 022 |
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 | 267 | 0 | 267 | 151 870 | 0 | 151 870 | 151 455 | 0 | 151 455 | 682 | 0 | 682 |
60106 | 745 564 | 0 | 745 564 | 0 | 0 | 0 | 0 | 0 | 0 | 745 564 | 0 | 745 564 |
60107 | 86 478 | 0 | 86 478 | 5 462 | 0 | 5 462 | 6 766 | 0 | 6 766 | 85 174 | 0 | 85 174 |
60202 | 126 520 | 0 | 126 520 | 0 | 0 | 0 | 0 | 0 | 0 | 126 520 | 0 | 126 520 |
60213 | 26 569 | 0 | 26 569 | 0 | 0 | 0 | 0 | 0 | 0 | 26 569 | 0 | 26 569 |
60302 | 172 | 0 | 172 | 1 | 0 | 1 | 5 | 0 | 5 | 168 | 0 | 168 |
60306 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
60308 | 1 | 0 | 1 | 28 | 0 | 28 | 18 | 0 | 18 | 11 | 0 | 11 |
60312 | 554 282 | 0 | 554 282 | 30 942 | 0 | 30 942 | 115 157 | 0 | 115 157 | 470 067 | 0 | 470 067 |
60314 | 0 | 1 232 | 1 232 | 0 | 21 | 21 | 0 | 296 | 296 | 0 | 957 | 957 |
60323 | 3 891 904 | 22 643 | 3 914 547 | 1 578 | 661 | 2 239 | 467 | 1 009 | 1 476 | 3 893 015 | 22 295 | 3 915 310 |
60336 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
60351 | 920 | 0 | 920 | 3 405 | 0 | 3 405 | 3 411 | 0 | 3 411 | 914 | 0 | 914 |
60401 | 103 650 | 0 | 103 650 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 105 124 | 0 | 105 124 |
60804 | 48 649 | 0 | 48 649 | 0 | 0 | 0 | 0 | 0 | 0 | 48 649 | 0 | 48 649 |
60901 | 169 777 | 0 | 169 777 | 135 | 0 | 135 | 146 | 0 | 146 | 169 766 | 0 | 169 766 |
60906 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 37 | 0 | 37 | 38 | 0 | 38 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 16 810 | 0 | 16 810 | 16 810 | 0 | 16 810 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 284 | 0 | 4 284 | 4 284 | 0 | 4 284 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 82 442 884 | 0 | 82 442 884 | 82 442 884 | 0 | 82 442 884 | 0 | 0 | 0 |
61905 | 870 270 | 0 | 870 270 | 0 | 0 | 0 | 0 | 0 | 0 | 870 270 | 0 | 870 270 |
61906 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
61907 | 81 134 | 0 | 81 134 | 0 | 0 | 0 | 0 | 0 | 0 | 81 134 | 0 | 81 134 |
61908 | 2 205 426 | 0 | 2 205 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 426 | 0 | 2 205 426 |
62001 | 277 250 | 0 | 277 250 | 8 821 | 0 | 8 821 | 17 739 | 0 | 17 739 | 268 332 | 0 | 268 332 |
62101 | 0 | 0 | 0 | 8 821 | 0 | 8 821 | 8 821 | 0 | 8 821 | 0 | 0 | 0 |
70606 | 21 460 421 | 0 | 21 460 421 | 2 029 623 | 0 | 2 029 623 | 6 620 | 0 | 6 620 | 23 483 424 | 0 | 23 483 424 |
70608 | 2 354 622 | 0 | 2 354 622 | 345 588 | 0 | 345 588 | 0 | 0 | 0 | 2 700 210 | 0 | 2 700 210 |
70614 | 1 727 | 0 | 1 727 | 175 623 | 0 | 175 623 | 175 623 | 0 | 175 623 | 1 727 | 0 | 1 727 |
Итого по активу (баланс) | 76 078 585 | 11 827 785 | 87 906 370 | 324 306 781 | 82 801 211 | 407 107 992 | 323 705 987 | 82 868 768 | 406 574 755 | 76 679 379 | 11 760 228 | 88 439 607 |
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 | 85 395 | 0 | 85 395 | 11 299 | 0 | 11 299 | 5 324 | 0 | 5 324 | 79 420 | 0 | 79 420 |
10628 | 0 | 0 | 0 | 21 767 | 0 | 21 767 | 21 767 | 0 | 21 767 | 0 | 0 | 0 |
10630 | 20 103 | 0 | 20 103 | 0 | 0 | 0 | 108 | 0 | 108 | 20 211 | 0 | 20 211 |
10631 | 485 570 | 0 | 485 570 | 48 743 | 0 | 48 743 | 44 429 | 0 | 44 429 | 481 256 | 0 | 481 256 |
10632 | 48 723 | 0 | 48 723 | 47 447 | 0 | 47 447 | 45 691 | 0 | 45 691 | 46 967 | 0 | 46 967 |
10634 | 997 | 0 | 997 | 63 | 0 | 63 | 28 | 0 | 28 | 962 | 0 | 962 |
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 | 701 | 0 | 701 | 1 851 | 0 | 1 851 | 1 731 | 0 | 1 731 | 581 | 0 | 581 |
30223 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 2 | 0 | 2 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 14 250 000 | 0 | 14 250 000 | 5 200 000 | 0 | 5 200 000 | 3 700 000 | 0 | 3 700 000 | 12 750 000 | 0 | 12 750 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31307 | 14 175 000 | 0 | 14 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 175 000 | 0 | 14 175 000 |
32015 | 38 300 | 0 | 38 300 | 761 500 | 0 | 761 500 | 746 900 | 0 | 746 900 | 23 700 | 0 | 23 700 |
32028 | 0 | 0 | 0 | 759 312 | 0 | 759 312 | 759 312 | 0 | 759 312 | 0 | 0 | 0 |
32313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 56 954 | 5 826 | 62 780 | 143 233 | 1 661 | 144 894 | 132 051 | 1 656 | 133 707 | 45 772 | 5 821 | 51 593 |
408.1 | 9 184 | 18 | 9 202 | 13 655 | 1 | 13 656 | 9 038 | 1 | 9 039 | 4 567 | 18 | 4 585 |
40807 | 71 | 1 192 | 1 263 | 5 | 54 | 59 | 0 | 40 | 40 | 66 | 1 178 | 1 244 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 131 106 | 10 390 | 141 496 | 295 537 | 3 319 | 298 856 | 292 136 | 3 005 | 295 141 | 127 705 | 10 076 | 137 781 |
40820 | 564 | 90 | 654 | 505 | 6 | 511 | 499 | 2 | 501 | 558 | 86 | 644 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 12 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 12 | 59 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
40911 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40912 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 38 | 38 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42007 | 829 | 0 | 829 | 54 | 0 | 54 | 0 | 0 | 0 | 775 | 0 | 775 |
42106 | 131 000 | 0 | 131 000 | 26 400 | 0 | 26 400 | 48 200 | 0 | 48 200 | 152 800 | 0 | 152 800 |
42301 | 2 122 | 3 420 | 5 542 | 20 | 153 | 173 | 30 | 115 | 145 | 2 132 | 3 382 | 5 514 |
42304 | 33 076 | 0 | 33 076 | 7 087 | 0 | 7 087 | 2 141 | 0 | 2 141 | 28 130 | 0 | 28 130 |
42305 | 616 457 | 0 | 616 457 | 51 688 | 0 | 51 688 | 9 595 | 0 | 9 595 | 574 364 | 0 | 574 364 |
42306 | 921 945 | 17 389 | 939 334 | 66 117 | 775 | 66 892 | 4 527 | 512 | 5 039 | 860 355 | 17 126 | 877 481 |
42307 | 39 145 | 253 639 | 292 784 | 21 | 18 761 | 18 782 | 21 | 6 980 | 7 001 | 39 145 | 241 858 | 281 003 |
42309 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
42601 | 2 | 212 | 214 | 0 | 9 | 9 | 0 | 7 | 7 | 2 | 210 | 212 |
42605 | 3 700 | 0 | 3 700 | 499 | 0 | 499 | 43 | 0 | 43 | 3 244 | 0 | 3 244 |
42606 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
42607 | 37 | 2 244 | 2 281 | 0 | 99 | 99 | 0 | 55 | 55 | 37 | 2 200 | 2 237 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
43307 | 12 300 000 | 0 | 12 300 000 | 35 220 | 0 | 35 220 | 35 220 | 0 | 35 220 | 12 300 000 | 0 | 12 300 000 |
45215 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 224 163 | 0 | 224 163 | 25 630 | 0 | 25 630 | 10 840 | 0 | 10 840 | 209 373 | 0 | 209 373 |
45524 | 65 710 | 0 | 65 710 | 59 084 | 0 | 59 084 | 56 190 | 0 | 56 190 | 62 816 | 0 | 62 816 |
45818 | 6 517 675 | 0 | 6 517 675 | 79 066 | 0 | 79 066 | 67 242 | 0 | 67 242 | 6 505 851 | 0 | 6 505 851 |
45821 | 12 844 | 0 | 12 844 | 25 863 | 0 | 25 863 | 24 140 | 0 | 24 140 | 11 121 | 0 | 11 121 |
45918 | 5 029 263 | 0 | 5 029 263 | 31 147 | 0 | 31 147 | 47 831 | 0 | 47 831 | 5 045 947 | 0 | 5 045 947 |
45921 | 718 | 0 | 718 | 2 290 | 0 | 2 290 | 2 228 | 0 | 2 228 | 656 | 0 | 656 |
47407 | 0 | 0 | 0 | 82 445 147 | 82 512 388 | 164 957 535 | 82 445 147 | 82 512 388 | 164 957 535 | 0 | 0 | 0 |
47411 | 31 593 | 42 | 31 635 | 5 099 | 2 | 5 101 | 4 991 | 4 | 4 995 | 31 485 | 44 | 31 529 |
47416 | 98 | 0 | 98 | 8 877 | 18 | 8 895 | 8 837 | 18 | 8 855 | 58 | 0 | 58 |
47422 | 3 317 | 5 | 3 322 | 164 056 | 1 | 164 057 | 164 201 | 0 | 164 201 | 3 462 | 4 | 3 466 |
47425 | 285 692 | 0 | 285 692 | 49 757 | 0 | 49 757 | 25 002 | 0 | 25 002 | 260 937 | 0 | 260 937 |
47426 | 105 938 | 0 | 105 938 | 157 624 | 1 | 157 625 | 121 205 | 1 | 121 206 | 69 519 | 0 | 69 519 |
47461 | 416 426 | 0 | 416 426 | 22 146 | 0 | 22 146 | 21 643 | 0 | 21 643 | 415 923 | 0 | 415 923 |
47466 | 1 051 | 0 | 1 051 | 2 075 | 0 | 2 075 | 2 040 | 0 | 2 040 | 1 016 | 0 | 1 016 |
50220 | 18 175 | 0 | 18 175 | 11 299 | 0 | 11 299 | 11 299 | 0 | 11 299 | 18 175 | 0 | 18 175 |
50431 | 6 956 | 0 | 6 956 | 321 | 0 | 321 | 226 | 0 | 226 | 6 861 | 0 | 6 861 |
50507 | 6 444 | 0 | 6 444 | 184 | 0 | 184 | 139 | 0 | 139 | 6 399 | 0 | 6 399 |
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 | 16 378 | 0 | 16 378 | 186 060 | 0 | 186 060 | 170 235 | 0 | 170 235 | 553 | 0 | 553 |
60105 | 196 767 | 0 | 196 767 | 0 | 0 | 0 | 0 | 0 | 0 | 196 767 | 0 | 196 767 |
60108 | 32 328 | 0 | 32 328 | 6 766 | 0 | 6 766 | 1 304 | 0 | 1 304 | 26 866 | 0 | 26 866 |
60206 | 26 569 | 0 | 26 569 | 0 | 0 | 0 | 0 | 0 | 0 | 26 569 | 0 | 26 569 |
60301 | 1 808 | 0 | 1 808 | 2 882 | 0 | 2 882 | 3 983 | 0 | 3 983 | 2 909 | 0 | 2 909 |
60305 | 14 224 | 0 | 14 224 | 9 456 | 0 | 9 456 | 9 032 | 0 | 9 032 | 13 800 | 0 | 13 800 |
60309 | 8 293 | 0 | 8 293 | 683 | 0 | 683 | 1 164 | 0 | 1 164 | 8 774 | 0 | 8 774 |
60311 | 76 264 | 0 | 76 264 | 96 382 | 0 | 96 382 | 102 069 | 0 | 102 069 | 81 951 | 0 | 81 951 |
60322 | 2 062 | 0 | 2 062 | 16 330 | 0 | 16 330 | 14 273 | 0 | 14 273 | 5 | 0 | 5 |
60324 | 3 931 919 | 0 | 3 931 919 | 4 316 | 0 | 4 316 | 2 553 | 0 | 2 553 | 3 930 156 | 0 | 3 930 156 |
60335 | 4 111 | 0 | 4 111 | 2 480 | 0 | 2 480 | 2 219 | 0 | 2 219 | 3 850 | 0 | 3 850 |
60349 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
60352 | 12 454 | 0 | 12 454 | 3 410 | 0 | 3 410 | 24 | 0 | 24 | 9 068 | 0 | 9 068 |
60414 | 84 129 | 0 | 84 129 | 0 | 0 | 0 | 201 | 0 | 201 | 84 330 | 0 | 84 330 |
60805 | 36 505 | 0 | 36 505 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 37 807 | 0 | 37 807 |
60806 | 13 458 | 0 | 13 458 | 1 627 | 0 | 1 627 | 85 | 0 | 85 | 11 916 | 0 | 11 916 |
60903 | 31 739 | 0 | 31 739 | 147 | 0 | 147 | 431 | 0 | 431 | 32 023 | 0 | 32 023 |
61501 | 63 | 0 | 63 | 39 | 0 | 39 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 21 219 836 | 0 | 21 219 836 | 136 | 0 | 136 | 1 951 748 | 0 | 1 951 748 | 23 171 448 | 0 | 23 171 448 |
70603 | 2 341 189 | 0 | 2 341 189 | 0 | 0 | 0 | 266 756 | 0 | 266 756 | 2 607 945 | 0 | 2 607 945 |
70613 | 72 344 | 0 | 72 344 | 124 967 | 0 | 124 967 | 183 700 | 0 | 183 700 | 131 077 | 0 | 131 077 |
Итого по пассиву (баланс) | 87 611 788 | 294 582 | 87 906 370 | 91 040 992 | 82 537 253 | 173 578 245 | 91 586 694 | 82 524 788 | 174 111 482 | 88 157 490 | 282 117 | 88 439 607 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по активу (баланс) | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 110 360 | 0 | 2 110 360 | 868 365 | 0 | 868 365 | 937 604 | 0 | 937 604 | 2 041 121 | 0 | 2 041 121 |
90902 | 997 959 | 0 | 997 959 | 938 184 | 0 | 938 184 | 920 716 | 0 | 920 716 | 1 015 427 | 0 | 1 015 427 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91414 | 16 915 402 | 2 207 | 16 917 609 | 0 | 75 | 75 | 0 | 99 | 99 | 16 915 402 | 2 183 | 16 917 585 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 678 182 | 0 | 678 182 | 0 | 0 | 0 | 4 284 | 0 | 4 284 | 673 898 | 0 | 673 898 |
91501 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91704 | 549 314 | 0 | 549 314 | 0 | 0 | 0 | 4 | 0 | 4 | 549 310 | 0 | 549 310 |
91802 | 4 290 038 | 0 | 4 290 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 038 | 0 | 4 290 038 |
91803 | 534 381 | 94 | 534 475 | 0 | 2 | 2 | 4 | 4 | 8 | 534 377 | 92 | 534 469 |
99998 | 18 763 728 | 0 | 18 763 728 | 100 632 | 0 | 100 632 | 3 639 446 | 0 | 3 639 446 | 15 224 914 | 0 | 15 224 914 |
Итого по активу (баланс) | 44 841 548 | 2 301 | 44 843 849 | 5 607 181 | 77 | 5 607 258 | 9 202 058 | 103 | 9 202 161 | 41 246 671 | 2 275 | 41 248 946 |
Пассив | ||||||||||||
91311 | 1 173 949 | 74 939 | 1 248 888 | 16 158 | 3 361 | 19 519 | 0 | 2 533 | 2 533 | 1 157 791 | 74 111 | 1 231 902 |
91312 | 10 132 150 | 19 056 | 10 151 206 | 207 145 | 855 | 208 000 | 0 | 644 | 644 | 9 925 005 | 18 845 | 9 943 850 |
91315 | 927 000 | 0 | 927 000 | 0 | 0 | 0 | 0 | 0 | 0 | 927 000 | 0 | 927 000 |
91318 | 3 045 293 | 3 390 060 | 6 435 353 | 800 | 3 411 127 | 3 411 927 | 0 | 97 455 | 97 455 | 3 044 493 | 76 388 | 3 120 881 |
91507 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99999 | 26 080 121 | 0 | 26 080 121 | 3 763 510 | 0 | 3 763 510 | 3 707 421 | 0 | 3 707 421 | 26 024 032 | 0 | 26 024 032 |
Итого по пассиву (баланс) | 41 359 794 | 3 484 055 | 44 843 849 | 3 987 613 | 3 415 343 | 7 402 956 | 3 707 421 | 100 632 | 3 808 053 | 41 079 602 | 169 344 | 41 248 946 |
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 | 3 822 515 | 124 552 | 3 947 067 | 79 829 196 | 2 621 055 | 82 450 251 | 79 860 754 | 2 635 196 | 82 495 950 | 3 790 957 | 110 411 | 3 901 368 |
93302 | 0 | 0 | 0 | 15 182 098 | 482 170 | 15 664 268 | 15 182 098 | 482 170 | 15 664 268 | 0 | 0 | 0 |
99996 | 3 962 539 | 0 | 3 962 539 | 82 585 084 | 0 | 82 585 084 | 82 647 035 | 0 | 82 647 035 | 3 900 588 | 0 | 3 900 588 |
Итого по активу (баланс) | 7 785 054 | 124 552 | 7 909 606 | 177 596 378 | 3 103 225 | 180 699 603 | 177 689 887 | 3 117 366 | 180 807 253 | 7 691 545 | 110 411 | 7 801 956 |
Пассив | ||||||||||||
96301 | 124 307 | 3 838 232 | 3 962 539 | 2 630 774 | 79 997 016 | 82 627 790 | 2 616 217 | 79 949 622 | 82 565 839 | 109 750 | 3 790 838 | 3 900 588 |
96302 | 0 | 0 | 0 | 481 712 | 15 199 182 | 15 680 894 | 481 712 | 15 199 182 | 15 680 894 | 0 | 0 | 0 |
99997 | 3 947 067 | 0 | 3 947 067 | 82 496 419 | 0 | 82 496 419 | 82 450 720 | 0 | 82 450 720 | 3 901 368 | 0 | 3 901 368 |
Итого по пассиву (баланс) | 4 071 374 | 3 838 232 | 7 909 606 | 85 608 905 | 95 196 198 | 180 805 103 | 85 548 649 | 95 148 804 | 180 697 453 | 4 011 118 | 3 790 838 | 7 801 956 |
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