Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 18 201 | 0 | 18 201 | 7 889 | 0 | 7 889 | 7 915 | 0 | 7 915 | 18 175 | 0 | 18 175 |
10610 | 28 219 | 0 | 28 219 | 0 | 0 | 0 | 0 | 0 | 0 | 28 219 | 0 | 28 219 |
10629 | 0 | 0 | 0 | 80 196 | 0 | 80 196 | 80 196 | 0 | 80 196 | 0 | 0 | 0 |
10633 | 94 347 | 0 | 94 347 | 43 513 | 0 | 43 513 | 34 992 | 0 | 34 992 | 102 868 | 0 | 102 868 |
10635 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 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 | 9 668 | 256 085 | 265 753 | 217 | 16 126 | 16 343 | 1 811 | 31 279 | 33 090 | 8 074 | 240 932 | 249 006 |
30102 | 90 849 | 0 | 90 849 | 895 273 | 0 | 895 273 | 941 915 | 0 | 941 915 | 44 207 | 0 | 44 207 |
30110 | 33 880 | 32 228 | 66 108 | 90 847 092 | 44 495 | 90 891 587 | 90 840 746 | 45 121 | 90 885 867 | 40 226 | 31 602 | 71 828 |
30114 | 0 | 6 753 | 6 753 | 0 | 4 078 | 4 078 | 0 | 5 313 | 5 313 | 0 | 5 518 | 5 518 |
30202 | 370 751 | 0 | 370 751 | 0 | 0 | 0 | 13 901 | 0 | 13 901 | 356 850 | 0 | 356 850 |
30233 | 7 | 97 | 104 | 0 | 6 | 6 | 0 | 12 | 12 | 7 | 91 | 98 |
304.1 | 34 992 | 90 | 35 082 | 0 | 687 | 687 | 85 | 692 | 777 | 34 907 | 85 | 34 992 |
32002 | 3 350 000 | 0 | 3 350 000 | 53 815 000 | 0 | 53 815 000 | 57 165 000 | 0 | 57 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 600 000 | 0 | 14 600 000 | 12 000 000 | 0 | 12 000 000 | 2 600 000 | 0 | 2 600 000 |
32027 | 33 402 | 0 | 33 402 | 681 061 | 0 | 681 061 | 688 920 | 0 | 688 920 | 25 543 | 0 | 25 543 |
32201 | 0 | 2 332 | 2 332 | 0 | 146 | 146 | 0 | 267 | 267 | 0 | 2 211 | 2 211 |
32301 | 0 | 14 078 | 14 078 | 0 | 899 | 899 | 0 | 1 833 | 1 833 | 0 | 13 144 | 13 144 |
45104 | 0 | 0 | 0 | 192 723 | 0 | 192 723 | 126 680 | 0 | 126 680 | 66 043 | 0 | 66 043 |
45105 | 0 | 0 | 0 | 66 549 | 0 | 66 549 | 65 325 | 0 | 65 325 | 1 224 | 0 | 1 224 |
45106 | 1 602 100 | 0 | 1 602 100 | 0 | 0 | 0 | 161 392 | 0 | 161 392 | 1 440 708 | 0 | 1 440 708 |
45107 | 378 093 | 0 | 378 093 | 0 | 0 | 0 | 14 872 | 0 | 14 872 | 363 221 | 0 | 363 221 |
45108 | 244 208 | 0 | 244 208 | 2 222 | 0 | 2 222 | 10 118 | 0 | 10 118 | 236 312 | 0 | 236 312 |
45116 | 8 083 | 0 | 8 083 | 7 022 | 0 | 7 022 | 6 827 | 0 | 6 827 | 8 278 | 0 | 8 278 |
45208 | 930 871 | 0 | 930 871 | 0 | 0 | 0 | 22 446 | 0 | 22 446 | 908 425 | 0 | 908 425 |
45216 | 0 | 0 | 0 | 98 805 | 0 | 98 805 | 49 000 | 0 | 49 000 | 49 805 | 0 | 49 805 |
45506 | 455 812 | 0 | 455 812 | 10 969 | 0 | 10 969 | 50 950 | 0 | 50 950 | 415 831 | 0 | 415 831 |
45507 | 12 386 853 | 43 842 | 12 430 695 | 294 627 | 2 742 | 297 369 | 235 016 | 5 093 | 240 109 | 12 446 464 | 41 491 | 12 487 955 |
45509 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45510 | 359 619 | 0 | 359 619 | 0 | 0 | 0 | 30 | 0 | 30 | 359 589 | 0 | 359 589 |
45523 | 169 034 | 0 | 169 034 | 75 279 | 0 | 75 279 | 98 866 | 0 | 98 866 | 145 447 | 0 | 145 447 |
45806 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45807 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
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 | 6 | 0 | 6 | 3 | 0 | 3 | 282 836 | 0 | 282 836 |
45812 | 17 796 193 | 1 754 312 | 19 550 505 | 38 844 | 109 772 | 148 616 | 8 139 | 201 021 | 209 160 | 17 826 898 | 1 663 063 | 19 489 961 |
45813 | 553 | 0 | 553 | 5 | 0 | 5 | 2 | 0 | 2 | 556 | 0 | 556 |
45814 | 58 889 | 0 | 58 889 | 44 | 0 | 44 | 27 | 0 | 27 | 58 906 | 0 | 58 906 |
45815 | 2 902 774 | 110 142 | 3 012 916 | 1 107 | 6 892 | 7 999 | 75 019 | 12 621 | 87 640 | 2 828 862 | 104 413 | 2 933 275 |
45816 | 1 500 155 | 0 | 1 500 155 | 13 | 0 | 13 | 10 | 0 | 10 | 1 500 158 | 0 | 1 500 158 |
45820 | 136 119 | 0 | 136 119 | 35 729 | 0 | 35 729 | 29 659 | 0 | 29 659 | 142 189 | 0 | 142 189 |
45911 | 32 673 | 0 | 32 673 | 771 | 0 | 771 | 0 | 0 | 0 | 33 444 | 0 | 33 444 |
45912 | 5 122 948 | 703 299 | 5 826 247 | 93 976 | 55 692 | 149 668 | 15 255 | 149 827 | 165 082 | 5 201 669 | 609 164 | 5 810 833 |
45914 | 46 472 | 0 | 46 472 | 379 | 0 | 379 | 5 | 0 | 5 | 46 846 | 0 | 46 846 |
45915 | 853 600 | 42 891 | 896 491 | 22 | 2 691 | 2 713 | 15 052 | 4 915 | 19 967 | 838 570 | 40 667 | 879 237 |
45916 | 684 481 | 0 | 684 481 | 20 963 | 0 | 20 963 | 0 | 0 | 0 | 705 444 | 0 | 705 444 |
45920 | 20 182 | 0 | 20 182 | 8 633 | 0 | 8 633 | 9 617 | 0 | 9 617 | 19 198 | 0 | 19 198 |
474.1 | 0 | 1 243 657 | 1 243 657 | 37 948 662 | 38 259 429 | 76 208 091 | 37 948 662 | 38 324 115 | 76 272 777 | 0 | 1 178 971 | 1 178 971 |
47423 | 702 385 | 5 717 | 708 102 | 18 012 | 363 | 18 375 | 25 448 | 718 | 26 166 | 694 949 | 5 362 | 700 311 |
47427 | 536 585 | 11 719 | 548 304 | 316 319 | 26 390 | 342 709 | 297 508 | 37 858 | 335 366 | 555 396 | 251 | 555 647 |
47440 | 433 187 | 0 | 433 187 | 11 448 | 0 | 11 448 | 11 030 | 0 | 11 030 | 433 605 | 0 | 433 605 |
47455 | 158 963 | 0 | 158 963 | 140 207 | 0 | 140 207 | 59 287 | 0 | 59 287 | 239 883 | 0 | 239 883 |
47465 | 12 279 | 0 | 12 279 | 116 640 | 0 | 116 640 | 114 996 | 0 | 114 996 | 13 923 | 0 | 13 923 |
47502 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
47801 | 13 909 | 0 | 13 909 | 0 | 0 | 0 | 119 | 0 | 119 | 13 790 | 0 | 13 790 |
47802 | 2 301 890 | 1 947 669 | 4 249 559 | 1 600 950 | 120 001 | 1 720 951 | 36 683 | 2 067 670 | 2 104 353 | 3 866 157 | 0 | 3 866 157 |
47805 | 303 531 | 0 | 303 531 | 261 035 | 0 | 261 035 | 311 524 | 0 | 311 524 | 253 042 | 0 | 253 042 |
50205 | 0 | 251 221 | 251 221 | 0 | 16 594 | 16 594 | 0 | 28 966 | 28 966 | 0 | 238 849 | 238 849 |
50211 | 18 707 | 989 473 | 1 008 180 | 97 | 65 409 | 65 506 | 0 | 121 398 | 121 398 | 18 804 | 933 484 | 952 288 |
50221 | 926 | 0 | 926 | 47 554 | 0 | 47 554 | 21 679 | 0 | 21 679 | 26 801 | 0 | 26 801 |
50505 | 8 950 | 4 350 | 13 300 | 0 | 272 | 272 | 0 | 498 | 498 | 8 950 | 4 124 | 13 074 |
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 | 118 | 0 | 118 | 301 163 | 0 | 301 163 | 282 655 | 0 | 282 655 | 18 626 | 0 | 18 626 |
60106 | 1 427 484 | 0 | 1 427 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 484 | 0 | 1 427 484 |
60107 | 143 498 | 0 | 143 498 | 1 654 | 0 | 1 654 | 9 216 | 0 | 9 216 | 135 936 | 0 | 135 936 |
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 | 28 458 | 0 | 28 458 | 0 | 0 | 0 | 50 | 0 | 50 | 28 408 | 0 | 28 408 |
60306 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60308 | 35 | 0 | 35 | 22 | 0 | 22 | 22 | 0 | 22 | 35 | 0 | 35 |
60312 | 131 722 | 0 | 131 722 | 100 771 | 0 | 100 771 | 93 701 | 0 | 93 701 | 138 792 | 0 | 138 792 |
60314 | 0 | 1 335 | 1 335 | 0 | 1 241 | 1 241 | 0 | 610 | 610 | 0 | 1 966 | 1 966 |
60323 | 3 917 098 | 23 224 | 3 940 322 | 53 942 | 1 464 | 55 406 | 10 209 | 2 795 | 13 004 | 3 960 831 | 21 893 | 3 982 724 |
60336 | 1 111 | 0 | 1 111 | 889 | 0 | 889 | 499 | 0 | 499 | 1 501 | 0 | 1 501 |
60351 | 1 497 | 0 | 1 497 | 69 | 0 | 69 | 21 | 0 | 21 | 1 545 | 0 | 1 545 |
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 | 10 717 | 0 | 10 717 | 5 539 | 0 | 5 539 | 103 864 | 0 | 103 864 |
60901 | 174 787 | 0 | 174 787 | 232 | 0 | 232 | 0 | 0 | 0 | 175 019 | 0 | 175 019 |
60906 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61008 | 1 185 | 0 | 1 185 | 21 | 0 | 21 | 21 | 0 | 21 | 1 185 | 0 | 1 185 |
61009 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
61209 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 392 | 0 | 36 392 | 36 392 | 0 | 36 392 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 78 175 | 0 | 78 175 | 78 175 | 0 | 78 175 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 38 191 447 | 0 | 38 191 447 | 38 191 447 | 0 | 38 191 447 | 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 | 291 887 | 0 | 291 887 | 2 799 | 0 | 2 799 | 1 362 | 0 | 1 362 | 293 324 | 0 | 293 324 |
62101 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
70606 | 7 511 169 | 0 | 7 511 169 | 4 841 396 | 0 | 4 841 396 | 67 | 0 | 67 | 12 352 498 | 0 | 12 352 498 |
70608 | 1 466 174 | 0 | 1 466 174 | 868 841 | 0 | 868 841 | 0 | 0 | 0 | 2 335 015 | 0 | 2 335 015 |
70614 | 0 | 0 | 0 | 123 882 | 0 | 123 882 | 123 882 | 0 | 123 882 | 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) | 87 927 652 | 11 743 864 | 99 671 516 | 246 998 947 | 38 735 390 | 285 734 337 | 240 436 745 | 41 042 624 | 281 479 369 | 94 489 854 | 9 436 630 | 103 926 484 |
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 | 18 849 | 0 | 18 849 | 7 915 | 0 | 7 915 | 47 555 | 0 | 47 555 | 58 489 | 0 | 58 489 |
10628 | 57 895 | 0 | 57 895 | 87 079 | 0 | 87 079 | 140 207 | 0 | 140 207 | 111 023 | 0 | 111 023 |
10630 | 18 707 | 0 | 18 707 | 0 | 0 | 0 | 97 | 0 | 97 | 18 804 | 0 | 18 804 |
10631 | 253 207 | 0 | 253 207 | 25 930 | 0 | 25 930 | 44 374 | 0 | 44 374 | 271 651 | 0 | 271 651 |
10632 | 23 982 | 0 | 23 982 | 34 992 | 0 | 34 992 | 39 856 | 0 | 39 856 | 28 846 | 0 | 28 846 |
10634 | 1 270 | 0 | 1 270 | 136 | 0 | 136 | 110 | 0 | 110 | 1 244 | 0 | 1 244 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 632 | 0 | 632 | 3 976 | 0 | 3 976 | 4 018 | 0 | 4 018 | 674 | 0 | 674 |
30223 | 0 | 0 | 0 | 150 024 | 0 | 150 024 | 150 964 | 0 | 150 964 | 940 | 0 | 940 |
30226 | 104 | 0 | 104 | 12 | 0 | 12 | 6 | 0 | 6 | 98 | 0 | 98 |
30232 | 98 | 31 | 129 | 635 | 3 | 638 | 610 | 2 | 612 | 73 | 30 | 103 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 42 600 000 | 0 | 42 600 000 | 20 950 000 | 0 | 20 950 000 | 20 750 000 | 0 | 20 750 000 | 42 400 000 | 0 | 42 400 000 |
32015 | 33 500 | 0 | 33 500 | 691 650 | 0 | 691 650 | 684 150 | 0 | 684 150 | 26 000 | 0 | 26 000 |
32028 | 0 | 0 | 0 | 688 920 | 0 | 688 920 | 688 920 | 0 | 688 920 | 0 | 0 | 0 |
32313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
405 | 0 | 3 | 3 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 3 | 3 |
407 | 77 807 | 6 366 | 84 173 | 1 010 180 | 13 135 | 1 023 315 | 1 008 661 | 11 146 | 1 019 807 | 76 288 | 4 377 | 80 665 |
408.1 | 19 074 | 18 | 19 092 | 13 080 | 2 | 13 082 | 4 921 | 1 | 4 922 | 10 915 | 17 | 10 932 |
40807 | 198 | 1 257 | 1 455 | 10 | 145 | 155 | 0 | 79 | 79 | 188 | 1 191 | 1 379 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 213 692 | 12 697 | 226 389 | 805 568 | 3 098 | 808 666 | 791 952 | 3 305 | 795 257 | 200 076 | 12 904 | 212 980 |
40820 | 1 303 | 174 | 1 477 | 82 | 24 | 106 | 78 | 11 | 89 | 1 299 | 161 | 1 460 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 13 | 60 | 0 | 2 | 2 | 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 | 40 | 40 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 38 | 38 |
40913 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
42006 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 37 | 0 | 37 | 1 228 | 0 | 1 228 |
42102 | 33 750 | 0 | 33 750 | 33 808 | 0 | 33 808 | 58 | 0 | 58 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 33 750 | 0 | 33 750 | 33 750 | 0 | 33 750 |
42105 | 218 577 | 15 779 | 234 356 | 53 576 | 1 808 | 55 384 | 1 136 | 987 | 2 123 | 166 137 | 14 958 | 181 095 |
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 | 2 201 | 3 619 | 5 820 | 53 | 416 | 469 | 53 | 226 | 279 | 2 201 | 3 429 | 5 630 |
42304 | 42 897 | 1 127 | 44 024 | 2 487 | 1 191 | 3 678 | 9 724 | 64 | 9 788 | 50 134 | 0 | 50 134 |
42305 | 3 623 638 | 16 629 | 3 640 267 | 418 990 | 9 045 | 428 035 | 46 270 | 915 | 47 185 | 3 250 918 | 8 499 | 3 259 417 |
42306 | 1 842 469 | 473 996 | 2 316 465 | 44 072 | 102 176 | 146 248 | 11 273 | 28 402 | 39 675 | 1 809 670 | 400 222 | 2 209 892 |
42307 | 46 456 | 82 398 | 128 854 | 343 | 22 345 | 22 688 | 274 | 56 230 | 56 504 | 46 387 | 116 283 | 162 670 |
42309 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 30 | 30 |
42601 | 2 | 223 | 225 | 0 | 26 | 26 | 0 | 14 | 14 | 2 | 211 | 213 |
42605 | 7 523 | 0 | 7 523 | 90 | 0 | 90 | 88 | 0 | 88 | 7 521 | 0 | 7 521 |
42606 | 6 655 | 1 662 | 8 317 | 3 | 215 | 218 | 69 | 106 | 175 | 6 721 | 1 553 | 8 274 |
42607 | 36 | 591 | 627 | 0 | 69 | 69 | 0 | 37 | 37 | 36 | 559 | 595 |
42609 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
43307 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 |
45115 | 39 833 | 0 | 39 833 | 4 289 | 0 | 4 289 | 2 660 | 0 | 2 660 | 38 204 | 0 | 38 204 |
45117 | 16 191 | 0 | 16 191 | 6 827 | 0 | 6 827 | 1 197 | 0 | 1 197 | 10 561 | 0 | 10 561 |
45215 | 67 698 | 0 | 67 698 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 66 567 | 0 | 66 567 |
45217 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 406 429 | 0 | 406 429 | 41 352 | 0 | 41 352 | 71 722 | 0 | 71 722 | 436 799 | 0 | 436 799 |
45524 | 60 385 | 0 | 60 385 | 98 865 | 0 | 98 865 | 79 156 | 0 | 79 156 | 40 676 | 0 | 40 676 |
45818 | 11 921 711 | 0 | 11 921 711 | 135 352 | 0 | 135 352 | 120 125 | 0 | 120 125 | 11 906 484 | 0 | 11 906 484 |
45821 | 53 323 | 0 | 53 323 | 29 659 | 0 | 29 659 | 15 085 | 0 | 15 085 | 38 749 | 0 | 38 749 |
45918 | 5 836 717 | 0 | 5 836 717 | 147 456 | 0 | 147 456 | 156 276 | 0 | 156 276 | 5 845 537 | 0 | 5 845 537 |
45921 | 2 859 | 0 | 2 859 | 7 216 | 0 | 7 216 | 6 686 | 0 | 6 686 | 2 329 | 0 | 2 329 |
47405 | 0 | 0 | 0 | 0 | 7 020 | 7 020 | 0 | 7 020 | 7 020 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 106 617 | 38 070 266 | 76 176 883 | 38 106 617 | 38 070 266 | 76 176 883 | 0 | 0 | 0 |
47411 | 189 000 | 3 022 | 192 022 | 32 930 | 943 | 33 873 | 27 718 | 485 | 28 203 | 183 788 | 2 564 | 186 352 |
47416 | 1 153 | 0 | 1 153 | 6 608 | 0 | 6 608 | 5 789 | 0 | 5 789 | 334 | 0 | 334 |
47422 | 38 230 | 4 | 38 234 | 26 749 | 1 | 26 750 | 26 931 | 1 | 26 932 | 38 412 | 4 | 38 416 |
47425 | 510 424 | 0 | 510 424 | 97 014 | 0 | 97 014 | 185 904 | 0 | 185 904 | 599 314 | 0 | 599 314 |
47426 | 174 308 | 46 | 174 354 | 156 485 | 8 | 156 493 | 186 387 | 18 | 186 405 | 204 210 | 56 | 204 266 |
47442 | 39 963 | 0 | 39 963 | 41 668 | 0 | 41 668 | 13 153 | 0 | 13 153 | 11 448 | 0 | 11 448 |
47444 | 6 | 0 | 6 | 11 | 0 | 11 | 9 | 0 | 9 | 4 | 0 | 4 |
47461 | 101 068 | 0 | 101 068 | 52 404 | 0 | 52 404 | 80 196 | 0 | 80 196 | 128 860 | 0 | 128 860 |
47466 | 151 134 | 0 | 151 134 | 114 996 | 0 | 114 996 | 6 783 | 0 | 6 783 | 42 921 | 0 | 42 921 |
47804 | 2 690 211 | 0 | 2 690 211 | 2 074 487 | 0 | 2 074 487 | 1 718 202 | 0 | 1 718 202 | 2 333 926 | 0 | 2 333 926 |
47806 | 356 392 | 0 | 356 392 | 311 524 | 0 | 311 524 | 311 671 | 0 | 311 671 | 356 539 | 0 | 356 539 |
50220 | 31 966 | 0 | 31 966 | 21 680 | 0 | 21 680 | 7 889 | 0 | 7 889 | 18 175 | 0 | 18 175 |
50507 | 6 677 | 0 | 6 677 | 498 | 0 | 498 | 272 | 0 | 272 | 6 451 | 0 | 6 451 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 16 | 0 | 16 | 2 850 | 0 | 2 850 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 6 829 | 0 | 6 829 | 193 499 | 0 | 193 499 | 186 693 | 0 | 186 693 | 23 | 0 | 23 |
60105 | 316 626 | 0 | 316 626 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 318 022 | 0 | 318 022 |
60108 | 111 514 | 0 | 111 514 | 9 216 | 0 | 9 216 | 7 562 | 0 | 7 562 | 109 860 | 0 | 109 860 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 8 350 | 0 | 8 350 | 13 755 | 0 | 13 755 | 8 036 | 0 | 8 036 | 2 631 | 0 | 2 631 |
60305 | 19 023 | 0 | 19 023 | 37 447 | 0 | 37 447 | 36 348 | 0 | 36 348 | 17 924 | 0 | 17 924 |
60309 | 6 569 | 0 | 6 569 | 3 951 | 0 | 3 951 | 1 917 | 0 | 1 917 | 4 535 | 0 | 4 535 |
60311 | 12 491 | 0 | 12 491 | 44 815 | 0 | 44 815 | 48 390 | 0 | 48 390 | 16 066 | 0 | 16 066 |
60322 | 1 718 | 0 | 1 718 | 5 136 | 0 | 5 136 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
60324 | 3 906 479 | 0 | 3 906 479 | 15 974 | 0 | 15 974 | 48 086 | 0 | 48 086 | 3 938 591 | 0 | 3 938 591 |
60335 | 3 640 | 0 | 3 640 | 1 013 | 0 | 1 013 | 8 260 | 0 | 8 260 | 10 887 | 0 | 10 887 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 |
60352 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60405 | 973 | 0 | 973 | 18 | 0 | 18 | 0 | 0 | 0 | 955 | 0 | 955 |
60414 | 113 214 | 0 | 113 214 | 0 | 0 | 0 | 246 | 0 | 246 | 113 460 | 0 | 113 460 |
60805 | 35 756 | 0 | 35 756 | 908 | 0 | 908 | 2 850 | 0 | 2 850 | 37 698 | 0 | 37 698 |
60806 | 66 002 | 0 | 66 002 | 7 562 | 0 | 7 562 | 11 322 | 0 | 11 322 | 69 762 | 0 | 69 762 |
60903 | 31 416 | 0 | 31 416 | 0 | 0 | 0 | 424 | 0 | 424 | 31 840 | 0 | 31 840 |
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 | 5 731 873 | 0 | 5 731 873 | 41 268 | 0 | 41 268 | 4 889 848 | 0 | 4 889 848 | 10 580 453 | 0 | 10 580 453 |
70603 | 2 806 835 | 0 | 2 806 835 | 0 | 0 | 0 | 537 276 | 0 | 537 276 | 3 344 111 | 0 | 3 344 111 |
70613 | 394 072 | 0 | 394 072 | 239 888 | 0 | 239 888 | 117 740 | 0 | 117 740 | 271 924 | 0 | 271 924 |
Итого по пассиву (баланс) | 99 051 755 | 619 761 | 99 671 516 | 67 203 096 | 38 231 949 | 105 435 045 | 71 510 692 | 38 179 321 | 109 690 013 | 103 359 351 | 567 133 | 103 926 484 |
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 | 3 055 233 | 0 | 3 055 233 | 212 988 | 0 | 212 988 | 92 998 | 0 | 92 998 | 3 175 223 | 0 | 3 175 223 |
90902 | 118 954 | 0 | 118 954 | 212 | 0 | 212 | 14 030 | 0 | 14 030 | 105 136 | 0 | 105 136 |
91102 | 0 | 165 | 165 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 160 | 160 |
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 | 11 145 288 | 0 | 11 145 288 | 0 | 0 | 0 | 0 | 0 | 0 | 11 145 288 | 0 | 11 145 288 |
91414 | 19 203 111 | 11 688 345 | 30 891 456 | 10 010 878 | 720 151 | 10 731 029 | 11 750 | 12 406 285 | 12 418 035 | 29 202 239 | 2 211 | 29 204 450 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 2 313 145 | 1 947 669 | 4 260 814 | 1 599 960 | 120 001 | 1 719 961 | 36 392 | 2 067 670 | 2 104 062 | 3 876 713 | 0 | 3 876 713 |
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 | 60 098 | 14 082 | 74 180 | 0 | 882 | 882 | 2 | 1 620 | 1 622 | 60 096 | 13 344 | 73 440 |
91802 | 85 159 | 20 711 | 105 870 | 0 | 1 296 | 1 296 | 0 | 2 380 | 2 380 | 85 159 | 19 627 | 104 786 |
91803 | 27 805 | 3 488 | 31 293 | 0 | 218 | 218 | 0 | 399 | 399 | 27 805 | 3 307 | 31 112 |
99998 | 42 116 506 | 0 | 42 116 506 | 996 397 | 0 | 996 397 | 1 185 908 | 0 | 1 185 908 | 41 926 995 | 0 | 41 926 995 |
Итого по активу (баланс) | 78 130 077 | 13 674 460 | 91 804 537 | 16 520 435 | 842 558 | 17 362 993 | 5 041 080 | 14 478 369 | 19 519 449 | 89 609 432 | 38 649 | 89 648 081 |
Пассив | ||||||||||||
91311 | 1 405 492 | 79 174 | 1 484 666 | 6 085 | 9 072 | 15 157 | 0 | 4 954 | 4 954 | 1 399 407 | 75 056 | 1 474 463 |
91312 | 26 260 684 | 20 133 | 26 280 817 | 237 555 | 2 307 | 239 862 | 350 787 | 1 260 | 352 047 | 26 373 916 | 19 086 | 26 393 002 |
91315 | 3 556 170 | 0 | 3 556 170 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 170 | 0 | 3 556 170 |
91317 | 623 561 | 0 | 623 561 | 261 495 | 0 | 261 495 | 284 071 | 0 | 284 071 | 646 137 | 0 | 646 137 |
91318 | 4 519 896 | 5 649 482 | 10 169 378 | 0 | 669 330 | 669 330 | 0 | 355 326 | 355 326 | 4 519 896 | 5 335 478 | 9 855 374 |
91507 | 1 748 | 0 | 1 748 | 65 | 0 | 65 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99999 | 49 688 031 | 0 | 49 688 031 | 18 331 184 | 0 | 18 331 184 | 16 364 239 | 0 | 16 364 239 | 47 721 086 | 0 | 47 721 086 |
Итого по пассиву (баланс) | 86 055 748 | 5 748 789 | 91 804 537 | 18 836 384 | 680 709 | 19 517 093 | 16 999 097 | 361 540 | 17 360 637 | 84 218 461 | 5 429 620 | 89 648 081 |
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 | 17 559 | 1 921 866 | 1 939 425 | 36 296 | 36 296 149 | 36 332 445 | 53 855 | 38 218 015 | 38 271 870 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 289 | 9 099 149 | 9 108 438 | 7 476 | 7 326 072 | 7 333 548 | 1 813 | 1 773 077 | 1 774 890 |
99996 | 1 946 463 | 0 | 1 946 463 | 37 943 435 | 0 | 37 943 435 | 38 131 909 | 0 | 38 131 909 | 1 757 989 | 0 | 1 757 989 |
Итого по активу (баланс) | 1 964 022 | 1 921 866 | 3 885 888 | 37 989 020 | 45 395 298 | 83 384 318 | 38 193 240 | 45 544 087 | 83 737 327 | 1 759 802 | 1 773 077 | 3 532 879 |
Пассив | ||||||||||||
96301 | 1 929 025 | 17 438 | 1 946 463 | 38 076 913 | 54 885 | 38 131 798 | 36 147 888 | 37 447 | 36 185 335 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 234 889 | 7 590 | 7 242 479 | 8 991 043 | 9 425 | 9 000 468 | 1 756 154 | 1 835 | 1 757 989 |
99997 | 1 939 425 | 0 | 1 939 425 | 38 337 464 | 0 | 38 337 464 | 38 172 929 | 0 | 38 172 929 | 1 774 890 | 0 | 1 774 890 |
Итого по пассиву (баланс) | 3 868 450 | 17 438 | 3 885 888 | 83 649 266 | 62 475 | 83 711 741 | 83 311 860 | 46 872 | 83 358 732 | 3 531 044 | 1 835 | 3 532 879 |
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