Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 067 | 0 | 11 067 | 10 932 | 0 | 10 932 | 18 310 | 0 | 18 310 |
10629 | 415 629 | 0 | 415 629 | 23 821 | 0 | 23 821 | 29 349 | 0 | 29 349 | 410 101 | 0 | 410 101 |
10633 | 128 043 | 0 | 128 043 | 40 160 | 0 | 40 160 | 46 058 | 0 | 46 058 | 122 145 | 0 | 122 145 |
10635 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 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 | 9 292 | 10 514 | 19 806 | 306 | 257 | 563 | 3 920 | 2 256 | 6 176 | 5 678 | 8 515 | 14 193 |
30102 | 40 647 | 0 | 40 647 | 16 490 598 | 0 | 16 490 598 | 16 402 411 | 0 | 16 402 411 | 128 834 | 0 | 128 834 |
30110 | 31 725 | 20 541 | 52 266 | 28 661 967 | 2 308 236 | 30 970 203 | 28 663 051 | 2 310 278 | 30 973 329 | 30 641 | 18 499 | 49 140 |
30114 | 0 | 1 249 | 1 249 | 0 | 11 213 | 11 213 | 0 | 7 168 | 7 168 | 0 | 5 294 | 5 294 |
30202 | 114 539 | 0 | 114 539 | 0 | 0 | 0 | 5 412 | 0 | 5 412 | 109 127 | 0 | 109 127 |
30233 | 67 | 0 | 67 | 23 196 | 0 | 23 196 | 21 479 | 0 | 21 479 | 1 784 | 0 | 1 784 |
304.1 | 22 815 | 70 | 22 885 | 1 000 | 2 | 1 002 | 365 | 4 | 369 | 23 450 | 68 | 23 518 |
32002 | 2 370 000 | 0 | 2 370 000 | 4 900 000 | 0 | 4 900 000 | 7 270 000 | 0 | 7 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 840 000 | 0 | 1 840 000 | 0 | 0 | 0 |
32027 | 23 650 | 0 | 23 650 | 67 181 | 0 | 67 181 | 90 831 | 0 | 90 831 | 0 | 0 | 0 |
32301 | 0 | 13 937 | 13 937 | 0 | 437 | 437 | 0 | 862 | 862 | 0 | 13 512 | 13 512 |
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 | 8 152 | 0 | 8 152 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 6 683 | 0 | 6 683 |
45507 | 1 164 263 | 39 806 | 1 204 069 | 30 | 851 | 881 | 54 743 | 2 155 | 56 898 | 1 109 550 | 38 502 | 1 148 052 |
45510 | 279 542 | 0 | 279 542 | 0 | 0 | 0 | 19 967 | 0 | 19 967 | 259 575 | 0 | 259 575 |
45511 | 65 844 | 0 | 65 844 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 62 609 | 0 | 62 609 |
45523 | 134 269 | 0 | 134 269 | 46 474 | 0 | 46 474 | 51 818 | 0 | 51 818 | 128 925 | 0 | 128 925 |
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 | 12 386 362 | 1 642 117 | 14 028 479 | 38 | 35 179 | 35 217 | 12 504 | 85 751 | 98 255 | 12 373 896 | 1 591 545 | 13 965 441 |
45813 | 363 | 0 | 363 | 5 | 0 | 5 | 5 | 0 | 5 | 363 | 0 | 363 |
45814 | 48 409 | 0 | 48 409 | 14 | 0 | 14 | 20 | 0 | 20 | 48 403 | 0 | 48 403 |
45815 | 3 020 140 | 103 097 | 3 123 237 | 27 288 | 2 209 | 29 497 | 90 765 | 5 384 | 96 149 | 2 956 663 | 99 922 | 3 056 585 |
45816 | 1 500 165 | 0 | 1 500 165 | 8 | 0 | 8 | 5 | 0 | 5 | 1 500 168 | 0 | 1 500 168 |
45820 | 124 955 | 0 | 124 955 | 17 012 | 0 | 17 012 | 28 876 | 0 | 28 876 | 113 091 | 0 | 113 091 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 066 316 | 806 622 | 4 872 938 | 12 015 | 27 838 | 39 853 | 0 | 42 519 | 42 519 | 4 078 331 | 791 941 | 4 870 272 |
45914 | 43 494 | 0 | 43 494 | 212 | 0 | 212 | 0 | 0 | 0 | 43 706 | 0 | 43 706 |
45915 | 661 997 | 41 758 | 703 755 | 7 500 | 884 | 8 384 | 13 467 | 6 372 | 19 839 | 656 030 | 36 270 | 692 300 |
45916 | 932 092 | 0 | 932 092 | 0 | 0 | 0 | 0 | 0 | 0 | 932 092 | 0 | 932 092 |
45920 | 8 094 | 0 | 8 094 | 1 339 | 0 | 1 339 | 2 305 | 0 | 2 305 | 7 128 | 0 | 7 128 |
474.1 | 0 | 1 164 114 | 1 164 114 | 85 231 388 | 87 515 248 | 172 746 636 | 85 231 388 | 87 551 099 | 172 782 487 | 0 | 1 128 263 | 1 128 263 |
47423 | 535 923 | 1 237 | 537 160 | 67 | 26 | 93 | 67 | 64 | 131 | 535 923 | 1 199 | 537 122 |
47427 | 85 713 | 10 648 | 96 361 | 37 584 | 11 022 | 48 606 | 39 075 | 10 961 | 50 036 | 84 222 | 10 709 | 94 931 |
47440 | 60 798 | 0 | 60 798 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 58 589 | 0 | 58 589 |
47455 | 294 | 0 | 294 | 28 484 | 0 | 28 484 | 28 675 | 0 | 28 675 | 103 | 0 | 103 |
47465 | 5 216 | 0 | 5 216 | 1 790 | 0 | 1 790 | 1 783 | 0 | 1 783 | 5 223 | 0 | 5 223 |
50205 | 0 | 231 904 | 231 904 | 0 | 5 805 | 5 805 | 0 | 12 288 | 12 288 | 0 | 225 421 | 225 421 |
50211 | 20 211 | 1 292 934 | 1 313 145 | 116 | 324 775 | 324 891 | 0 | 76 842 | 76 842 | 20 327 | 1 540 867 | 1 561 194 |
50221 | 47 733 | 0 | 47 733 | 5 740 | 0 | 5 740 | 10 932 | 0 | 10 932 | 42 541 | 0 | 42 541 |
50407 | 0 | 2 053 007 | 2 053 007 | 0 | 916 231 | 916 231 | 0 | 139 888 | 139 888 | 0 | 2 829 350 | 2 829 350 |
50430 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
50505 | 8 950 | 4 072 | 13 022 | 0 | 87 | 87 | 0 | 213 | 213 | 8 950 | 3 946 | 12 896 |
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 | 682 | 0 | 682 | 146 902 | 0 | 146 902 | 146 945 | 0 | 146 945 | 639 | 0 | 639 |
60106 | 745 564 | 0 | 745 564 | 0 | 0 | 0 | 0 | 0 | 0 | 745 564 | 0 | 745 564 |
60107 | 85 174 | 0 | 85 174 | 2 962 | 0 | 2 962 | 2 410 | 0 | 2 410 | 85 726 | 0 | 85 726 |
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 | 168 | 0 | 168 | 0 | 0 | 0 | 118 | 0 | 118 | 50 | 0 | 50 |
60306 | 39 | 0 | 39 | 7 | 0 | 7 | 0 | 0 | 0 | 46 | 0 | 46 |
60308 | 11 | 0 | 11 | 22 | 0 | 22 | 22 | 0 | 22 | 11 | 0 | 11 |
60312 | 470 067 | 0 | 470 067 | 31 773 | 0 | 31 773 | 98 489 | 0 | 98 489 | 403 351 | 0 | 403 351 |
60314 | 0 | 957 | 957 | 0 | 1 211 | 1 211 | 0 | 276 | 276 | 0 | 1 892 | 1 892 |
60323 | 3 893 015 | 22 295 | 3 915 310 | 79 840 | 562 | 80 402 | 2 897 | 1 246 | 4 143 | 3 969 958 | 21 611 | 3 991 569 |
60336 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
60351 | 914 | 0 | 914 | 3 019 | 0 | 3 019 | 2 998 | 0 | 2 998 | 935 | 0 | 935 |
60401 | 105 124 | 0 | 105 124 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 102 381 | 0 | 102 381 |
60804 | 48 649 | 0 | 48 649 | 23 102 | 0 | 23 102 | 1 822 | 0 | 1 822 | 69 929 | 0 | 69 929 |
60901 | 169 766 | 0 | 169 766 | 0 | 0 | 0 | 0 | 0 | 0 | 169 766 | 0 | 169 766 |
61008 | 58 | 0 | 58 | 41 | 0 | 41 | 42 | 0 | 42 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 34 073 | 0 | 34 073 | 34 073 | 0 | 34 073 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 4 785 | 0 | 4 785 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 6 167 | 0 | 6 167 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 86 444 584 | 0 | 86 444 584 | 86 444 584 | 0 | 86 444 584 | 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 | 268 332 | 0 | 268 332 | 13 040 | 0 | 13 040 | 26 288 | 0 | 26 288 | 255 084 | 0 | 255 084 |
62101 | 0 | 0 | 0 | 10 471 | 0 | 10 471 | 10 471 | 0 | 10 471 | 0 | 0 | 0 |
70606 | 23 483 424 | 0 | 23 483 424 | 674 271 | 0 | 674 271 | 413 | 0 | 413 | 24 157 282 | 0 | 24 157 282 |
70608 | 2 700 210 | 0 | 2 700 210 | 429 257 | 0 | 429 257 | 0 | 0 | 0 | 3 129 467 | 0 | 3 129 467 |
70614 | 1 727 | 0 | 1 727 | 224 345 | 0 | 224 345 | 223 823 | 0 | 223 823 | 2 249 | 0 | 2 249 |
Итого по активу (баланс) | 76 679 379 | 11 760 228 | 88 439 607 | 225 605 552 | 91 162 074 | 316 767 626 | 226 986 697 | 90 255 627 | 317 242 324 | 75 298 234 | 12 666 675 | 87 964 909 |
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 | 79 420 | 0 | 79 420 | 10 932 | 0 | 10 932 | 5 740 | 0 | 5 740 | 74 228 | 0 | 74 228 |
10628 | 0 | 0 | 0 | 27 889 | 0 | 27 889 | 27 889 | 0 | 27 889 | 0 | 0 | 0 |
10630 | 20 211 | 0 | 20 211 | 0 | 0 | 0 | 116 | 0 | 116 | 20 327 | 0 | 20 327 |
10631 | 481 256 | 0 | 481 256 | 47 783 | 0 | 47 783 | 35 627 | 0 | 35 627 | 469 100 | 0 | 469 100 |
10632 | 46 967 | 0 | 46 967 | 45 506 | 0 | 45 506 | 43 500 | 0 | 43 500 | 44 961 | 0 | 44 961 |
10634 | 962 | 0 | 962 | 81 | 0 | 81 | 327 | 0 | 327 | 1 208 | 0 | 1 208 |
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 | 581 | 0 | 581 | 761 | 0 | 761 | 754 | 0 | 754 | 574 | 0 | 574 |
30223 | 0 | 0 | 0 | 551 | 0 | 551 | 573 | 0 | 573 | 22 | 0 | 22 |
30232 | 2 | 0 | 2 | 3 640 | 0 | 3 640 | 3 690 | 0 | 3 690 | 52 | 0 | 52 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 2 005 000 | 0 | 2 005 000 | 2 005 000 | 0 | 2 005 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 830 000 | 0 | 830 000 | 350 000 | 0 | 350 000 |
31305 | 12 750 000 | 0 | 12 750 000 | 12 750 000 | 0 | 12 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 025 000 | 0 | 5 025 000 | 0 | 0 | 0 | 9 150 000 | 0 | 9 150 000 |
32015 | 23 700 | 0 | 23 700 | 91 100 | 0 | 91 100 | 67 400 | 0 | 67 400 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 90 831 | 0 | 90 831 | 90 831 | 0 | 90 831 | 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 | 45 772 | 5 821 | 51 593 | 297 391 | 2 079 | 299 470 | 316 051 | 127 | 316 178 | 64 432 | 3 869 | 68 301 |
408.1 | 4 567 | 18 | 4 585 | 6 967 | 1 | 6 968 | 5 407 | 0 | 5 407 | 3 007 | 17 | 3 024 |
40807 | 66 | 1 178 | 1 244 | 5 | 62 | 67 | 0 | 26 | 26 | 61 | 1 142 | 1 203 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 127 705 | 10 076 | 137 781 | 282 928 | 3 522 | 286 450 | 281 433 | 9 545 | 290 978 | 126 210 | 16 099 | 142 309 |
40820 | 558 | 86 | 644 | 15 | 7 | 22 | 0 | 3 | 3 | 543 | 82 | 625 |
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 | 1 | 1 | 0 | 0 | 0 | 0 | 16 | 16 |
40911 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40912 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 37 | 37 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42007 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
42106 | 152 800 | 0 | 152 800 | 71 000 | 0 | 71 000 | 173 000 | 0 | 173 000 | 254 800 | 0 | 254 800 |
42301 | 2 132 | 3 382 | 5 514 | 20 | 178 | 198 | 20 | 73 | 93 | 2 132 | 3 277 | 5 409 |
42304 | 28 130 | 0 | 28 130 | 7 229 | 0 | 7 229 | 2 557 | 0 | 2 557 | 23 458 | 0 | 23 458 |
42305 | 574 364 | 0 | 574 364 | 53 072 | 0 | 53 072 | 6 817 | 0 | 6 817 | 528 109 | 0 | 528 109 |
42306 | 860 355 | 17 126 | 877 481 | 48 919 | 1 597 | 50 516 | 4 274 | 425 | 4 699 | 815 710 | 15 954 | 831 664 |
42307 | 39 145 | 241 858 | 281 003 | 1 750 | 17 879 | 19 629 | 964 | 6 930 | 7 894 | 38 359 | 230 909 | 269 268 |
42309 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
42601 | 2 | 210 | 212 | 0 | 11 | 11 | 0 | 4 | 4 | 2 | 203 | 205 |
42605 | 3 244 | 0 | 3 244 | 1 624 | 0 | 1 624 | 3 | 0 | 3 | 1 623 | 0 | 1 623 |
42606 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
42607 | 37 | 2 200 | 2 237 | 1 | 131 | 132 | 0 | 64 | 64 | 36 | 2 133 | 2 169 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
43307 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 28 300 000 | 0 | 28 300 000 |
45215 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 209 373 | 0 | 209 373 | 19 962 | 0 | 19 962 | 9 366 | 0 | 9 366 | 198 777 | 0 | 198 777 |
45524 | 62 816 | 0 | 62 816 | 50 516 | 0 | 50 516 | 46 356 | 0 | 46 356 | 58 656 | 0 | 58 656 |
45818 | 6 505 851 | 0 | 6 505 851 | 95 033 | 0 | 95 033 | 47 047 | 0 | 47 047 | 6 457 865 | 0 | 6 457 865 |
45821 | 11 121 | 0 | 11 121 | 28 719 | 0 | 28 719 | 25 794 | 0 | 25 794 | 8 196 | 0 | 8 196 |
45918 | 5 045 947 | 0 | 5 045 947 | 42 764 | 0 | 42 764 | 41 081 | 0 | 41 081 | 5 044 264 | 0 | 5 044 264 |
45921 | 656 | 0 | 656 | 2 263 | 0 | 2 263 | 2 235 | 0 | 2 235 | 628 | 0 | 628 |
47407 | 0 | 0 | 0 | 86 214 189 | 86 428 490 | 172 642 679 | 86 214 189 | 86 428 490 | 172 642 679 | 0 | 0 | 0 |
47411 | 31 485 | 44 | 31 529 | 5 840 | 2 | 5 842 | 4 705 | 4 | 4 709 | 30 350 | 46 | 30 396 |
47416 | 58 | 0 | 58 | 10 296 | 0 | 10 296 | 10 328 | 0 | 10 328 | 90 | 0 | 90 |
47422 | 3 462 | 4 | 3 466 | 163 345 | 0 | 163 345 | 163 322 | 0 | 163 322 | 3 439 | 4 | 3 443 |
47425 | 260 937 | 0 | 260 937 | 27 931 | 0 | 27 931 | 26 238 | 0 | 26 238 | 259 244 | 0 | 259 244 |
47426 | 69 519 | 0 | 69 519 | 117 329 | 2 | 117 331 | 93 085 | 2 | 93 087 | 45 275 | 0 | 45 275 |
47461 | 415 923 | 0 | 415 923 | 29 504 | 0 | 29 504 | 23 785 | 0 | 23 785 | 410 204 | 0 | 410 204 |
47466 | 1 016 | 0 | 1 016 | 1 742 | 0 | 1 742 | 1 729 | 0 | 1 729 | 1 003 | 0 | 1 003 |
50220 | 18 175 | 0 | 18 175 | 10 932 | 0 | 10 932 | 11 068 | 0 | 11 068 | 18 311 | 0 | 18 311 |
50431 | 6 861 | 0 | 6 861 | 412 | 0 | 412 | 1 771 | 0 | 1 771 | 8 220 | 0 | 8 220 |
50507 | 6 399 | 0 | 6 399 | 213 | 0 | 213 | 87 | 0 | 87 | 6 273 | 0 | 6 273 |
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 | 553 | 0 | 553 | 253 661 | 0 | 253 661 | 253 108 | 0 | 253 108 | 0 | 0 | 0 |
60105 | 196 767 | 0 | 196 767 | 0 | 0 | 0 | 0 | 0 | 0 | 196 767 | 0 | 196 767 |
60108 | 26 866 | 0 | 26 866 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 24 456 | 0 | 24 456 |
60206 | 26 569 | 0 | 26 569 | 0 | 0 | 0 | 0 | 0 | 0 | 26 569 | 0 | 26 569 |
60301 | 2 909 | 0 | 2 909 | 5 983 | 0 | 5 983 | 5 168 | 0 | 5 168 | 2 094 | 0 | 2 094 |
60305 | 13 800 | 0 | 13 800 | 15 076 | 0 | 15 076 | 9 328 | 0 | 9 328 | 8 052 | 0 | 8 052 |
60309 | 8 774 | 0 | 8 774 | 3 157 | 0 | 3 157 | 961 | 0 | 961 | 6 578 | 0 | 6 578 |
60311 | 81 951 | 0 | 81 951 | 104 025 | 0 | 104 025 | 102 031 | 0 | 102 031 | 79 957 | 0 | 79 957 |
60322 | 5 | 0 | 5 | 49 238 | 0 | 49 238 | 49 238 | 0 | 49 238 | 5 | 0 | 5 |
60324 | 3 930 156 | 0 | 3 930 156 | 4 462 | 0 | 4 462 | 80 874 | 0 | 80 874 | 4 006 568 | 0 | 4 006 568 |
60335 | 3 850 | 0 | 3 850 | 4 418 | 0 | 4 418 | 2 142 | 0 | 2 142 | 1 574 | 0 | 1 574 |
60349 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
60352 | 9 068 | 0 | 9 068 | 2 998 | 0 | 2 998 | 68 | 0 | 68 | 6 138 | 0 | 6 138 |
60414 | 84 330 | 0 | 84 330 | 2 743 | 0 | 2 743 | 209 | 0 | 209 | 81 796 | 0 | 81 796 |
60805 | 37 807 | 0 | 37 807 | 997 | 0 | 997 | 1 353 | 0 | 1 353 | 38 163 | 0 | 38 163 |
60806 | 11 916 | 0 | 11 916 | 2 475 | 0 | 2 475 | 23 177 | 0 | 23 177 | 32 618 | 0 | 32 618 |
60903 | 32 023 | 0 | 32 023 | 0 | 0 | 0 | 410 | 0 | 410 | 32 433 | 0 | 32 433 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 23 171 448 | 0 | 23 171 448 | 249 | 0 | 249 | 659 938 | 0 | 659 938 | 23 831 137 | 0 | 23 831 137 |
70603 | 2 607 945 | 0 | 2 607 945 | 0 | 0 | 0 | 198 522 | 0 | 198 522 | 2 806 467 | 0 | 2 806 467 |
70613 | 131 077 | 0 | 131 077 | 98 846 | 0 | 98 846 | 244 610 | 0 | 244 610 | 276 841 | 0 | 276 841 |
Итого по пассиву (баланс) | 88 157 490 | 282 117 | 88 439 607 | 108 721 723 | 86 453 967 | 195 175 690 | 108 255 296 | 86 445 696 | 194 700 992 | 87 691 063 | 273 846 | 87 964 909 |
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 | 2 041 121 | 0 | 2 041 121 | 24 864 | 0 | 24 864 | 5 762 | 0 | 5 762 | 2 060 223 | 0 | 2 060 223 |
90902 | 1 015 427 | 0 | 1 015 427 | 4 574 | 0 | 4 574 | 7 442 | 0 | 7 442 | 1 012 559 | 0 | 1 012 559 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91414 | 16 915 402 | 2 183 | 16 917 585 | 0 | 47 | 47 | 22 950 | 114 | 23 064 | 16 892 452 | 2 116 | 16 894 568 |
91417 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
91418 | 673 898 | 0 | 673 898 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 669 268 | 0 | 669 268 |
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 | 549 310 | 0 | 549 310 | 0 | 0 | 0 | 0 | 0 | 0 | 549 310 | 0 | 549 310 |
91802 | 4 290 038 | 0 | 4 290 038 | 445 | 0 | 445 | 0 | 0 | 0 | 4 290 483 | 0 | 4 290 483 |
91803 | 534 377 | 92 | 534 469 | 0 | 3 | 3 | 24 | 6 | 30 | 534 353 | 89 | 534 442 |
99998 | 15 224 914 | 0 | 15 224 914 | 4 389 | 0 | 4 389 | 172 984 | 0 | 172 984 | 15 056 319 | 0 | 15 056 319 |
Итого по активу (баланс) | 41 246 671 | 2 275 | 41 248 946 | 11 034 272 | 50 | 11 034 322 | 11 213 792 | 120 | 11 213 912 | 41 067 151 | 2 205 | 41 069 356 |
Пассив | ||||||||||||
91311 | 1 157 791 | 74 111 | 1 231 902 | 20 617 | 3 870 | 24 487 | 0 | 1 587 | 1 587 | 1 137 174 | 71 828 | 1 209 002 |
91312 | 9 925 005 | 18 845 | 9 943 850 | 142 788 | 984 | 143 772 | 0 | 404 | 404 | 9 782 217 | 18 265 | 9 800 482 |
91315 | 927 000 | 0 | 927 000 | 0 | 0 | 0 | 0 | 0 | 0 | 927 000 | 0 | 927 000 |
91318 | 3 044 493 | 76 388 | 3 120 881 | 0 | 4 726 | 4 726 | 0 | 2 399 | 2 399 | 3 044 493 | 74 061 | 3 118 554 |
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 | 26 024 032 | 0 | 26 024 032 | 11 037 808 | 0 | 11 037 808 | 11 026 813 | 0 | 11 026 813 | 26 013 037 | 0 | 26 013 037 |
Итого по пассиву (баланс) | 41 079 602 | 169 344 | 41 248 946 | 11 201 213 | 9 580 | 11 210 793 | 11 026 813 | 4 390 | 11 031 203 | 40 905 202 | 164 154 | 41 069 356 |
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 | 3 790 957 | 110 411 | 3 901 368 | 84 030 474 | 2 205 473 | 86 235 947 | 83 028 197 | 2 213 022 | 85 241 219 | 4 793 234 | 102 862 | 4 896 096 |
93302 | 0 | 0 | 0 | 20 854 872 | 528 813 | 21 383 685 | 20 854 872 | 528 813 | 21 383 685 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 1 144 986 | 1 144 986 | 0 | 1 144 986 | 1 144 986 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 151 693 | 1 151 693 | 0 | 1 151 693 | 1 151 693 | 0 | 0 | 0 |
99996 | 3 900 588 | 0 | 3 900 588 | 87 586 464 | 0 | 87 586 464 | 86 592 504 | 0 | 86 592 504 | 4 894 548 | 0 | 4 894 548 |
Итого по активу (баланс) | 7 691 545 | 110 411 | 7 801 956 | 192 471 810 | 5 030 965 | 197 502 775 | 190 475 573 | 5 038 514 | 195 514 087 | 9 687 782 | 102 862 | 9 790 644 |
Пассив | ||||||||||||
96301 | 109 750 | 3 790 838 | 3 900 588 | 2 207 648 | 84 325 999 | 86 533 647 | 2 200 612 | 85 326 995 | 87 527 607 | 102 714 | 4 791 834 | 4 894 548 |
96302 | 0 | 0 | 0 | 527 027 | 22 058 064 | 22 585 091 | 527 027 | 22 058 064 | 22 585 091 | 0 | 0 | 0 |
99997 | 3 901 368 | 0 | 3 901 368 | 86 394 473 | 0 | 86 394 473 | 87 389 201 | 0 | 87 389 201 | 4 896 096 | 0 | 4 896 096 |
Итого по пассиву (баланс) | 4 011 118 | 3 790 838 | 7 801 956 | 89 129 148 | 106 384 063 | 195 513 211 | 90 116 840 | 107 385 059 | 197 501 899 | 4 998 810 | 4 791 834 | 9 790 644 |
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