Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 92 358 | 0 | 92 358 | 92 332 | 0 | 92 332 | 18 201 | 0 | 18 201 |
10610 | 28 219 | 0 | 28 219 | 0 | 0 | 0 | 0 | 0 | 0 | 28 219 | 0 | 28 219 |
10629 | 0 | 0 | 0 | 154 342 | 0 | 154 342 | 154 342 | 0 | 154 342 | 0 | 0 | 0 |
10633 | 86 454 | 0 | 86 454 | 8 472 | 0 | 8 472 | 579 | 0 | 579 | 94 347 | 0 | 94 347 |
10635 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
10901 | 3 434 963 | 0 | 3 434 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 963 | 0 | 3 434 963 |
20202 | 8 378 | 26 766 | 35 144 | 11 040 | 260 038 | 271 078 | 9 750 | 30 719 | 40 469 | 9 668 | 256 085 | 265 753 |
30102 | 54 476 | 0 | 54 476 | 2 318 655 | 0 | 2 318 655 | 2 282 282 | 0 | 2 282 282 | 90 849 | 0 | 90 849 |
30110 | 43 755 | 17 125 | 60 880 | 90 338 414 | 298 817 | 90 637 231 | 90 348 289 | 283 714 | 90 632 003 | 33 880 | 32 228 | 66 108 |
30114 | 0 | 1 496 | 1 496 | 0 | 8 603 | 8 603 | 0 | 3 346 | 3 346 | 0 | 6 753 | 6 753 |
30202 | 366 851 | 0 | 366 851 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 370 751 | 0 | 370 751 |
30233 | 7 | 83 | 90 | 0 | 25 | 25 | 0 | 11 | 11 | 7 | 97 | 104 |
304.1 | 43 332 | 77 | 43 409 | 9 473 | 659 | 10 132 | 17 813 | 646 | 18 459 | 34 992 | 90 | 35 082 |
32002 | 0 | 0 | 0 | 55 630 000 | 0 | 55 630 000 | 52 280 000 | 0 | 52 280 000 | 3 350 000 | 0 | 3 350 000 |
32003 | 3 280 000 | 0 | 3 280 000 | 13 720 000 | 0 | 13 720 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
32027 | 32 512 | 0 | 32 512 | 690 567 | 0 | 690 567 | 689 677 | 0 | 689 677 | 33 402 | 0 | 33 402 |
32201 | 0 | 2 010 | 2 010 | 0 | 587 | 587 | 0 | 265 | 265 | 0 | 2 332 | 2 332 |
32301 | 0 | 12 105 | 12 105 | 0 | 3 538 | 3 538 | 0 | 1 565 | 1 565 | 0 | 14 078 | 14 078 |
45106 | 1 594 338 | 0 | 1 594 338 | 745 638 | 0 | 745 638 | 737 876 | 0 | 737 876 | 1 602 100 | 0 | 1 602 100 |
45107 | 382 695 | 0 | 382 695 | 11 235 | 0 | 11 235 | 15 837 | 0 | 15 837 | 378 093 | 0 | 378 093 |
45108 | 253 626 | 0 | 253 626 | 2 030 | 0 | 2 030 | 11 448 | 0 | 11 448 | 244 208 | 0 | 244 208 |
45116 | 7 719 | 0 | 7 719 | 1 508 | 0 | 1 508 | 1 144 | 0 | 1 144 | 8 083 | 0 | 8 083 |
45208 | 936 092 | 0 | 936 092 | 0 | 0 | 0 | 5 221 | 0 | 5 221 | 930 871 | 0 | 930 871 |
45216 | 49 278 | 0 | 49 278 | 0 | 0 | 0 | 49 278 | 0 | 49 278 | 0 | 0 | 0 |
45506 | 478 895 | 0 | 478 895 | 38 042 | 0 | 38 042 | 61 125 | 0 | 61 125 | 455 812 | 0 | 455 812 |
45507 | 11 986 883 | 38 012 | 12 024 895 | 898 437 | 11 087 | 909 524 | 498 467 | 5 257 | 503 724 | 12 386 853 | 43 842 | 12 430 695 |
45509 | 74 | 0 | 74 | 0 | 0 | 0 | 40 | 0 | 40 | 34 | 0 | 34 |
45510 | 359 649 | 0 | 359 649 | 0 | 0 | 0 | 30 | 0 | 30 | 359 619 | 0 | 359 619 |
45523 | 180 624 | 0 | 180 624 | 18 400 | 0 | 18 400 | 29 990 | 0 | 29 990 | 169 034 | 0 | 169 034 |
45806 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45807 | 0 | 17 | 17 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 19 | 19 |
45809 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 282 833 | 0 | 282 833 | 3 | 0 | 3 | 3 | 0 | 3 | 282 833 | 0 | 282 833 |
45812 | 17 910 863 | 1 511 890 | 19 422 753 | 13 501 | 442 032 | 455 533 | 128 171 | 199 610 | 327 781 | 17 796 193 | 1 754 312 | 19 550 505 |
45813 | 552 | 0 | 552 | 10 | 0 | 10 | 9 | 0 | 9 | 553 | 0 | 553 |
45814 | 58 885 | 0 | 58 885 | 40 | 0 | 40 | 36 | 0 | 36 | 58 889 | 0 | 58 889 |
45815 | 2 839 154 | 94 921 | 2 934 075 | 99 227 | 27 753 | 126 980 | 35 607 | 12 532 | 48 139 | 2 902 774 | 110 142 | 3 012 916 |
45816 | 1 500 152 | 0 | 1 500 152 | 13 | 0 | 13 | 10 | 0 | 10 | 1 500 155 | 0 | 1 500 155 |
45820 | 129 703 | 0 | 129 703 | 14 128 | 0 | 14 128 | 7 712 | 0 | 7 712 | 136 119 | 0 | 136 119 |
45911 | 31 952 | 0 | 31 952 | 722 | 0 | 722 | 1 | 0 | 1 | 32 673 | 0 | 32 673 |
45912 | 5 105 726 | 596 808 | 5 702 534 | 39 283 | 186 371 | 225 654 | 22 061 | 79 880 | 101 941 | 5 122 948 | 703 299 | 5 826 247 |
45914 | 46 168 | 0 | 46 168 | 315 | 0 | 315 | 11 | 0 | 11 | 46 472 | 0 | 46 472 |
45915 | 845 737 | 36 849 | 882 586 | 31 863 | 10 917 | 42 780 | 24 000 | 4 875 | 28 875 | 853 600 | 42 891 | 896 491 |
45916 | 664 870 | 0 | 664 870 | 19 611 | 0 | 19 611 | 0 | 0 | 0 | 684 481 | 0 | 684 481 |
45920 | 18 974 | 0 | 18 974 | 2 227 | 0 | 2 227 | 1 019 | 0 | 1 019 | 20 182 | 0 | 20 182 |
474.1 | 0 | 1 071 800 | 1 071 800 | 44 904 743 | 46 340 536 | 91 245 279 | 44 904 743 | 46 168 679 | 91 073 422 | 0 | 1 243 657 | 1 243 657 |
47423 | 709 557 | 4 919 | 714 476 | 1 180 | 237 841 | 239 021 | 8 352 | 237 043 | 245 395 | 702 385 | 5 717 | 708 102 |
47427 | 524 900 | 9 441 | 534 341 | 318 715 | 12 326 | 331 041 | 307 030 | 10 048 | 317 078 | 536 585 | 11 719 | 548 304 |
47440 | 408 213 | 0 | 408 213 | 39 963 | 0 | 39 963 | 14 989 | 0 | 14 989 | 433 187 | 0 | 433 187 |
47455 | 151 591 | 0 | 151 591 | 140 563 | 0 | 140 563 | 133 191 | 0 | 133 191 | 158 963 | 0 | 158 963 |
47465 | 12 783 | 0 | 12 783 | 5 132 | 0 | 5 132 | 5 636 | 0 | 5 636 | 12 279 | 0 | 12 279 |
47502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47801 | 14 121 | 0 | 14 121 | 43 | 0 | 43 | 255 | 0 | 255 | 13 909 | 0 | 13 909 |
47802 | 2 348 714 | 1 678 527 | 4 027 241 | 1 332 | 490 753 | 492 085 | 48 156 | 221 611 | 269 767 | 2 301 890 | 1 947 669 | 4 249 559 |
47805 | 261 686 | 0 | 261 686 | 45 737 | 0 | 45 737 | 3 892 | 0 | 3 892 | 303 531 | 0 | 303 531 |
50205 | 0 | 215 853 | 215 853 | 0 | 64 063 | 64 063 | 0 | 28 695 | 28 695 | 0 | 251 221 | 251 221 |
50211 | 18 605 | 854 331 | 872 936 | 102 | 252 849 | 252 951 | 0 | 117 707 | 117 707 | 18 707 | 989 473 | 1 008 180 |
50221 | 33 452 | 0 | 33 452 | 46 041 | 0 | 46 041 | 78 567 | 0 | 78 567 | 926 | 0 | 926 |
50505 | 8 950 | 3 749 | 12 699 | 0 | 1 096 | 1 096 | 0 | 495 | 495 | 8 950 | 4 350 | 13 300 |
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 | 1 126 | 0 | 1 126 | 279 385 | 0 | 279 385 | 280 393 | 0 | 280 393 | 118 | 0 | 118 |
60106 | 1 427 484 | 0 | 1 427 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 484 | 0 | 1 427 484 |
60107 | 144 417 | 0 | 144 417 | 8 008 | 0 | 8 008 | 8 927 | 0 | 8 927 | 143 498 | 0 | 143 498 |
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 | 28 519 | 0 | 28 519 | 3 | 0 | 3 | 64 | 0 | 64 | 28 458 | 0 | 28 458 |
60306 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60308 | 26 | 0 | 26 | 201 | 0 | 201 | 192 | 0 | 192 | 35 | 0 | 35 |
60312 | 125 673 | 0 | 125 673 | 68 016 | 0 | 68 016 | 61 967 | 0 | 61 967 | 131 722 | 0 | 131 722 |
60314 | 0 | 1 286 | 1 286 | 0 | 498 | 498 | 0 | 449 | 449 | 0 | 1 335 | 1 335 |
60323 | 3 905 715 | 19 998 | 3 925 713 | 32 682 | 5 846 | 38 528 | 21 299 | 2 620 | 23 919 | 3 917 098 | 23 224 | 3 940 322 |
60336 | 2 223 | 0 | 2 223 | 687 | 0 | 687 | 1 799 | 0 | 1 799 | 1 111 | 0 | 1 111 |
60351 | 6 439 | 0 | 6 439 | 127 | 0 | 127 | 5 069 | 0 | 5 069 | 1 497 | 0 | 1 497 |
60401 | 137 696 | 0 | 137 696 | 0 | 0 | 0 | 0 | 0 | 0 | 137 696 | 0 | 137 696 |
60415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60804 | 98 686 | 0 | 98 686 | 0 | 0 | 0 | 0 | 0 | 0 | 98 686 | 0 | 98 686 |
60901 | 174 775 | 0 | 174 775 | 12 | 0 | 12 | 0 | 0 | 0 | 174 787 | 0 | 174 787 |
60906 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61008 | 929 | 0 | 929 | 584 | 0 | 584 | 328 | 0 | 328 | 1 185 | 0 | 1 185 |
61009 | 224 | 0 | 224 | 152 | 0 | 152 | 0 | 0 | 0 | 376 | 0 | 376 |
61209 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 906 | 0 | 46 906 | 46 906 | 0 | 46 906 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 173 189 | 0 | 173 189 | 173 189 | 0 | 173 189 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 44 159 169 | 0 | 44 159 169 | 44 159 169 | 0 | 44 159 169 | 0 | 0 | 0 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 6 836 270 | 0 | 6 836 270 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 270 | 0 | 6 836 270 |
61906 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
61907 | 247 441 | 0 | 247 441 | 0 | 0 | 0 | 0 | 0 | 0 | 247 441 | 0 | 247 441 |
61908 | 2 264 677 | 0 | 2 264 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 677 | 0 | 2 264 677 |
61911 | 571 940 | 0 | 571 940 | 0 | 0 | 0 | 0 | 0 | 0 | 571 940 | 0 | 571 940 |
62001 | 287 222 | 0 | 287 222 | 6 983 | 0 | 6 983 | 2 318 | 0 | 2 318 | 291 887 | 0 | 291 887 |
62101 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 3 290 | 0 | 3 290 | 0 | 0 | 0 |
70606 | 3 555 640 | 0 | 3 555 640 | 3 958 060 | 0 | 3 958 060 | 2 531 | 0 | 2 531 | 7 511 169 | 0 | 7 511 169 |
70608 | 465 482 | 0 | 465 482 | 1 000 692 | 0 | 1 000 692 | 0 | 0 | 0 | 1 466 174 | 0 | 1 466 174 |
70614 | 0 | 0 | 0 | 574 310 | 0 | 574 310 | 574 310 | 0 | 574 310 | 0 | 0 | 0 |
70802 | 3 607 229 | 0 | 3 607 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 607 229 | 0 | 3 607 229 |
Итого по активу (баланс) | 82 548 912 | 10 497 394 | 93 046 306 | 260 731 984 | 48 656 239 | 309 388 223 | 255 353 244 | 47 409 769 | 302 763 013 | 87 927 652 | 11 743 864 | 99 671 516 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
10601 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
10603 | 65 139 | 0 | 65 139 | 92 332 | 0 | 92 332 | 46 042 | 0 | 46 042 | 18 849 | 0 | 18 849 |
10628 | 77 685 | 0 | 77 685 | 160 514 | 0 | 160 514 | 140 724 | 0 | 140 724 | 57 895 | 0 | 57 895 |
10630 | 18 605 | 0 | 18 605 | 0 | 0 | 0 | 102 | 0 | 102 | 18 707 | 0 | 18 707 |
10631 | 222 945 | 0 | 222 945 | 40 398 | 0 | 40 398 | 70 660 | 0 | 70 660 | 253 207 | 0 | 253 207 |
10632 | 18 172 | 0 | 18 172 | 579 | 0 | 579 | 6 389 | 0 | 6 389 | 23 982 | 0 | 23 982 |
10634 | 1 143 | 0 | 1 143 | 192 | 0 | 192 | 319 | 0 | 319 | 1 270 | 0 | 1 270 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 584 | 0 | 584 | 1 714 | 0 | 1 714 | 1 762 | 0 | 1 762 | 632 | 0 | 632 |
30220 | 0 | 0 | 0 | 0 | 836 | 836 | 0 | 836 | 836 | 0 | 0 | 0 |
30223 | 52 255 | 0 | 52 255 | 636 791 | 0 | 636 791 | 584 536 | 0 | 584 536 | 0 | 0 | 0 |
30226 | 90 | 0 | 90 | 11 | 0 | 11 | 25 | 0 | 25 | 104 | 0 | 104 |
30232 | 107 | 27 | 134 | 501 | 4 | 505 | 492 | 8 | 500 | 98 | 31 | 129 |
30236 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 41 600 000 | 0 | 41 600 000 | 18 000 000 | 0 | 18 000 000 | 19 000 000 | 0 | 19 000 000 | 42 600 000 | 0 | 42 600 000 |
32015 | 32 800 | 0 | 32 800 | 692 800 | 0 | 692 800 | 693 500 | 0 | 693 500 | 33 500 | 0 | 33 500 |
32028 | 0 | 0 | 0 | 689 677 | 0 | 689 677 | 689 677 | 0 | 689 677 | 0 | 0 | 0 |
32313 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
405 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
407 | 100 504 | 5 488 | 105 992 | 2 107 023 | 11 925 | 2 118 948 | 2 084 326 | 12 803 | 2 097 129 | 77 807 | 6 366 | 84 173 |
408.1 | 6 327 | 15 | 6 342 | 9 371 | 2 | 9 373 | 22 118 | 5 | 22 123 | 19 074 | 18 | 19 092 |
40807 | 208 | 1 083 | 1 291 | 10 | 143 | 153 | 0 | 317 | 317 | 198 | 1 257 | 1 455 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 238 892 | 10 326 | 249 218 | 1 671 938 | 5 912 | 1 677 850 | 1 646 738 | 8 283 | 1 655 021 | 213 692 | 12 697 | 226 389 |
40820 | 1 274 | 203 | 1 477 | 243 | 81 | 324 | 272 | 52 | 324 | 1 303 | 174 | 1 477 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 11 | 58 | 0 | 1 | 1 | 0 | 3 | 3 | 47 | 13 | 60 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 18 | 18 |
40911 | 4 | 0 | 4 | 464 | 0 | 464 | 464 | 0 | 464 | 4 | 0 | 4 |
40912 | 0 | 35 | 35 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 40 | 40 |
40913 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 8 | 8 |
42006 | 1 226 | 0 | 1 226 | 35 | 0 | 35 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
42102 | 0 | 0 | 0 | 33 865 | 0 | 33 865 | 67 615 | 0 | 67 615 | 33 750 | 0 | 33 750 |
42103 | 1 613 | 0 | 1 613 | 1 615 | 0 | 1 615 | 2 | 0 | 2 | 0 | 0 | 0 |
42104 | 33 440 | 0 | 33 440 | 33 530 | 0 | 33 530 | 90 | 0 | 90 | 0 | 0 | 0 |
42105 | 194 227 | 13 599 | 207 826 | 46 251 | 1 796 | 48 047 | 70 601 | 3 976 | 74 577 | 218 577 | 15 779 | 234 356 |
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 | 2 110 | 3 118 | 5 228 | 62 | 411 | 473 | 153 | 912 | 1 065 | 2 201 | 3 619 | 5 820 |
42304 | 40 436 | 4 105 | 44 541 | 6 657 | 4 090 | 10 747 | 9 118 | 1 112 | 10 230 | 42 897 | 1 127 | 44 024 |
42305 | 4 037 916 | 16 309 | 4 054 225 | 481 465 | 3 986 | 485 451 | 67 187 | 4 306 | 71 493 | 3 623 638 | 16 629 | 3 640 267 |
42306 | 1 904 663 | 487 845 | 2 392 508 | 105 709 | 147 889 | 253 598 | 43 515 | 134 040 | 177 555 | 1 842 469 | 473 996 | 2 316 465 |
42307 | 46 522 | 29 111 | 75 633 | 1 389 | 26 281 | 27 670 | 1 323 | 79 568 | 80 891 | 46 456 | 82 398 | 128 854 |
42309 | 0 | 27 | 27 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 31 | 31 |
42601 | 2 | 192 | 194 | 0 | 25 | 25 | 0 | 56 | 56 | 2 | 223 | 225 |
42605 | 7 445 | 0 | 7 445 | 214 | 0 | 214 | 292 | 0 | 292 | 7 523 | 0 | 7 523 |
42606 | 8 254 | 1 429 | 9 683 | 1 676 | 185 | 1 861 | 77 | 418 | 495 | 6 655 | 1 662 | 8 317 |
42607 | 36 | 509 | 545 | 0 | 67 | 67 | 0 | 149 | 149 | 36 | 591 | 627 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 8 | 8 |
43307 | 12 300 000 | 0 | 12 300 000 | 34 742 | 0 | 34 742 | 34 742 | 0 | 34 742 | 12 300 000 | 0 | 12 300 000 |
45115 | 40 182 | 0 | 40 182 | 8 203 | 0 | 8 203 | 7 854 | 0 | 7 854 | 39 833 | 0 | 39 833 |
45117 | 17 275 | 0 | 17 275 | 1 144 | 0 | 1 144 | 60 | 0 | 60 | 16 191 | 0 | 16 191 |
45215 | 67 698 | 0 | 67 698 | 0 | 0 | 0 | 0 | 0 | 0 | 67 698 | 0 | 67 698 |
45217 | 0 | 0 | 0 | 49 278 | 0 | 49 278 | 98 278 | 0 | 98 278 | 49 000 | 0 | 49 000 |
45515 | 406 097 | 0 | 406 097 | 79 136 | 0 | 79 136 | 79 468 | 0 | 79 468 | 406 429 | 0 | 406 429 |
45524 | 63 950 | 0 | 63 950 | 29 246 | 0 | 29 246 | 25 681 | 0 | 25 681 | 60 385 | 0 | 60 385 |
45818 | 10 981 391 | 0 | 10 981 391 | 98 632 | 0 | 98 632 | 1 038 952 | 0 | 1 038 952 | 11 921 711 | 0 | 11 921 711 |
45821 | 55 004 | 0 | 55 004 | 7 656 | 0 | 7 656 | 5 975 | 0 | 5 975 | 53 323 | 0 | 53 323 |
45918 | 5 644 566 | 0 | 5 644 566 | 106 370 | 0 | 106 370 | 298 521 | 0 | 298 521 | 5 836 717 | 0 | 5 836 717 |
45921 | 3 049 | 0 | 3 049 | 977 | 0 | 977 | 787 | 0 | 787 | 2 859 | 0 | 2 859 |
47405 | 0 | 0 | 0 | 0 | 9 251 | 9 251 | 0 | 9 251 | 9 251 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 879 394 | 45 450 431 | 90 329 825 | 44 879 394 | 45 450 431 | 90 329 825 | 0 | 0 | 0 |
47411 | 195 935 | 3 047 | 198 982 | 38 490 | 1 218 | 39 708 | 31 555 | 1 193 | 32 748 | 189 000 | 3 022 | 192 022 |
47416 | 428 | 0 | 428 | 13 731 | 1 037 | 14 768 | 14 456 | 1 037 | 15 493 | 1 153 | 0 | 1 153 |
47422 | 38 466 | 4 | 38 470 | 163 800 | 1 | 163 801 | 163 564 | 1 | 163 565 | 38 230 | 4 | 38 234 |
47425 | 497 805 | 0 | 497 805 | 81 822 | 0 | 81 822 | 94 441 | 0 | 94 441 | 510 424 | 0 | 510 424 |
47426 | 179 083 | 28 | 179 111 | 193 177 | 5 | 193 182 | 188 402 | 23 | 188 425 | 174 308 | 46 | 174 354 |
47442 | 39 653 | 0 | 39 653 | 40 473 | 0 | 40 473 | 40 783 | 0 | 40 783 | 39 963 | 0 | 39 963 |
47444 | 11 | 0 | 11 | 60 | 0 | 60 | 55 | 0 | 55 | 6 | 0 | 6 |
47461 | 73 906 | 0 | 73 906 | 127 019 | 0 | 127 019 | 154 181 | 0 | 154 181 | 101 068 | 0 | 101 068 |
47466 | 150 709 | 0 | 150 709 | 5 634 | 0 | 5 634 | 6 059 | 0 | 6 059 | 151 134 | 0 | 151 134 |
47501 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 2 423 275 | 0 | 2 423 275 | 233 490 | 0 | 233 490 | 500 426 | 0 | 500 426 | 2 690 211 | 0 | 2 690 211 |
47806 | 358 424 | 0 | 358 424 | 3 892 | 0 | 3 892 | 1 860 | 0 | 1 860 | 356 392 | 0 | 356 392 |
50220 | 18 175 | 0 | 18 175 | 78 567 | 0 | 78 567 | 92 358 | 0 | 92 358 | 31 966 | 0 | 31 966 |
50507 | 6 076 | 0 | 6 076 | 495 | 0 | 495 | 1 096 | 0 | 1 096 | 6 677 | 0 | 6 677 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 17 | 0 | 17 | 2 834 | 0 | 2 834 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 1 188 | 0 | 1 188 | 806 931 | 0 | 806 931 | 812 572 | 0 | 812 572 | 6 829 | 0 | 6 829 |
60105 | 315 982 | 0 | 315 982 | 0 | 0 | 0 | 644 | 0 | 644 | 316 626 | 0 | 316 626 |
60108 | 118 795 | 0 | 118 795 | 8 927 | 0 | 8 927 | 1 646 | 0 | 1 646 | 111 514 | 0 | 111 514 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 2 629 | 0 | 2 629 | 8 289 | 0 | 8 289 | 14 010 | 0 | 14 010 | 8 350 | 0 | 8 350 |
60305 | 32 227 | 0 | 32 227 | 43 407 | 0 | 43 407 | 30 203 | 0 | 30 203 | 19 023 | 0 | 19 023 |
60309 | 4 504 | 0 | 4 504 | 8 | 0 | 8 | 2 073 | 0 | 2 073 | 6 569 | 0 | 6 569 |
60311 | 12 196 | 0 | 12 196 | 48 637 | 0 | 48 637 | 48 932 | 0 | 48 932 | 12 491 | 0 | 12 491 |
60322 | 782 | 0 | 782 | 24 903 | 0 | 24 903 | 25 839 | 0 | 25 839 | 1 718 | 0 | 1 718 |
60324 | 3 932 274 | 0 | 3 932 274 | 35 440 | 0 | 35 440 | 9 645 | 0 | 9 645 | 3 906 479 | 0 | 3 906 479 |
60335 | 9 847 | 0 | 9 847 | 13 890 | 0 | 13 890 | 7 683 | 0 | 7 683 | 3 640 | 0 | 3 640 |
60352 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
60405 | 992 | 0 | 992 | 19 | 0 | 19 | 0 | 0 | 0 | 973 | 0 | 973 |
60414 | 112 936 | 0 | 112 936 | 0 | 0 | 0 | 278 | 0 | 278 | 113 214 | 0 | 113 214 |
60805 | 33 195 | 0 | 33 195 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 35 756 | 0 | 35 756 |
60806 | 68 813 | 0 | 68 813 | 3 312 | 0 | 3 312 | 501 | 0 | 501 | 66 002 | 0 | 66 002 |
60903 | 30 968 | 0 | 30 968 | 0 | 0 | 0 | 448 | 0 | 448 | 31 416 | 0 | 31 416 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61701 | 28 219 | 0 | 28 219 | 0 | 0 | 0 | 0 | 0 | 0 | 28 219 | 0 | 28 219 |
61912 | 58 192 | 0 | 58 192 | 0 | 0 | 0 | 0 | 0 | 0 | 58 192 | 0 | 58 192 |
62002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 3 221 165 | 0 | 3 221 165 | 47 | 0 | 47 | 2 510 755 | 0 | 2 510 755 | 5 731 873 | 0 | 5 731 873 |
70603 | 892 762 | 0 | 892 762 | 0 | 0 | 0 | 1 914 073 | 0 | 1 914 073 | 2 806 835 | 0 | 2 806 835 |
70613 | 114 741 | 0 | 114 741 | 261 389 | 0 | 261 389 | 540 720 | 0 | 540 720 | 394 072 | 0 | 394 072 |
Итого по пассиву (баланс) | 92 469 762 | 576 544 | 93 046 306 | 72 352 744 | 45 665 720 | 118 018 464 | 78 934 737 | 45 708 937 | 124 643 674 | 99 051 755 | 619 761 | 99 671 516 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по активу (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 496 904 | 0 | 3 496 904 | 136 693 | 0 | 136 693 | 578 364 | 0 | 578 364 | 3 055 233 | 0 | 3 055 233 |
90902 | 251 346 | 0 | 251 346 | 48 507 | 0 | 48 507 | 180 899 | 0 | 180 899 | 118 954 | 0 | 118 954 |
91102 | 0 | 151 | 151 | 0 | 33 | 33 | 0 | 19 | 19 | 0 | 165 | 165 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 11 115 485 | 0 | 11 115 485 | 29 803 | 0 | 29 803 | 0 | 0 | 0 | 11 145 288 | 0 | 11 145 288 |
91414 | 19 923 111 | 10 073 171 | 29 996 282 | 0 | 2 945 103 | 2 945 103 | 720 000 | 1 329 929 | 2 049 929 | 19 203 111 | 11 688 345 | 30 891 456 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 2 360 051 | 1 678 527 | 4 038 578 | 0 | 490 753 | 490 753 | 46 906 | 221 611 | 268 517 | 2 313 145 | 1 947 669 | 4 260 814 |
91501 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91704 | 61 673 | 12 135 | 73 808 | 0 | 3 548 | 3 548 | 1 575 | 1 601 | 3 176 | 60 098 | 14 082 | 74 180 |
91802 | 88 641 | 17 848 | 106 489 | 0 | 5 218 | 5 218 | 3 482 | 2 355 | 5 837 | 85 159 | 20 711 | 105 870 |
91803 | 22 983 | 3 006 | 25 989 | 5 744 | 879 | 6 623 | 922 | 397 | 1 319 | 27 805 | 3 488 | 31 293 |
99998 | 44 228 705 | 0 | 44 228 705 | 4 106 695 | 0 | 4 106 695 | 6 218 894 | 0 | 6 218 894 | 42 116 506 | 0 | 42 116 506 |
Итого по активу (баланс) | 81 553 677 | 11 784 838 | 93 338 515 | 8 027 442 | 3 445 534 | 11 472 976 | 11 451 042 | 1 555 912 | 13 006 954 | 78 130 077 | 13 674 460 | 91 804 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
91311 | 1 413 228 | 68 233 | 1 481 461 | 7 736 | 9 008 | 16 744 | 0 | 19 949 | 19 949 | 1 405 492 | 79 174 | 1 484 666 |
91312 | 25 723 197 | 20 128 | 25 743 325 | 594 785 | 5 425 | 600 210 | 1 132 272 | 5 430 | 1 137 702 | 26 260 684 | 20 133 | 26 280 817 |
91315 | 7 008 074 | 0 | 7 008 074 | 4 200 000 | 0 | 4 200 000 | 748 096 | 0 | 748 096 | 3 556 170 | 0 | 3 556 170 |
91317 | 608 180 | 0 | 608 180 | 758 904 | 0 | 758 904 | 774 285 | 0 | 774 285 | 623 561 | 0 | 623 561 |
91318 | 4 519 896 | 4 866 056 | 9 385 952 | 0 | 639 135 | 639 135 | 0 | 1 422 561 | 1 422 561 | 4 519 896 | 5 649 482 | 10 169 378 |
91507 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 66 | 0 | 66 | 1 748 | 0 | 1 748 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 135 | 0 | 135 | 166 | 0 | 166 |
99999 | 49 109 810 | 0 | 49 109 810 | 6 720 918 | 0 | 6 720 918 | 7 299 139 | 0 | 7 299 139 | 49 688 031 | 0 | 49 688 031 |
Итого по пассиву (баланс) | 88 384 098 | 4 954 417 | 93 338 515 | 12 286 243 | 653 568 | 12 939 811 | 9 957 893 | 1 447 940 | 11 405 833 | 86 055 748 | 5 748 789 | 91 804 537 |
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 | 2 282 434 | 46 039 317 | 48 321 751 | 2 264 875 | 44 117 451 | 46 382 326 | 17 559 | 1 921 866 | 1 939 425 |
93302 | 230 075 | 2 117 739 | 2 347 814 | 335 884 | 8 777 966 | 9 113 850 | 565 959 | 10 895 705 | 11 461 664 | 0 | 0 | 0 |
99996 | 2 348 421 | 0 | 2 348 421 | 46 084 723 | 0 | 46 084 723 | 46 486 681 | 0 | 46 486 681 | 1 946 463 | 0 | 1 946 463 |
Итого по активу (баланс) | 2 578 496 | 2 117 739 | 4 696 235 | 48 703 041 | 54 817 283 | 103 520 324 | 49 317 515 | 55 013 156 | 104 330 671 | 1 964 022 | 1 921 866 | 3 885 888 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 43 264 235 | 3 217 686 | 46 481 921 | 45 193 260 | 3 235 124 | 48 428 384 | 1 929 025 | 17 438 | 1 946 463 |
96302 | 2 075 063 | 273 358 | 2 348 421 | 10 219 021 | 1 165 434 | 11 384 455 | 8 143 958 | 892 076 | 9 036 034 | 0 | 0 | 0 |
99997 | 2 347 814 | 0 | 2 347 814 | 46 498 254 | 0 | 46 498 254 | 46 089 865 | 0 | 46 089 865 | 1 939 425 | 0 | 1 939 425 |
Итого по пассиву (баланс) | 4 422 877 | 273 358 | 4 696 235 | 99 981 510 | 4 383 120 | 104 364 630 | 99 427 083 | 4 127 200 | 103 554 283 | 3 868 450 | 17 438 | 3 885 888 |
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