Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 766 | 0 | 8 766 | 8 766 | 0 | 8 766 | 18 175 | 0 | 18 175 |
10610 | 28 219 | 0 | 28 219 | 0 | 0 | 0 | 15 557 | 0 | 15 557 | 12 662 | 0 | 12 662 |
10629 | 0 | 0 | 0 | 158 679 | 0 | 158 679 | 158 679 | 0 | 158 679 | 0 | 0 | 0 |
10633 | 102 868 | 0 | 102 868 | 81 099 | 0 | 81 099 | 74 421 | 0 | 74 421 | 109 546 | 0 | 109 546 |
10635 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 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 | 8 074 | 240 932 | 249 006 | 788 | 9 943 | 10 731 | 1 643 | 18 781 | 20 424 | 7 219 | 232 094 | 239 313 |
30102 | 44 207 | 0 | 44 207 | 1 043 810 | 0 | 1 043 810 | 1 041 730 | 0 | 1 041 730 | 46 287 | 0 | 46 287 |
30110 | 40 226 | 31 602 | 71 828 | 78 823 499 | 49 879 | 78 873 378 | 78 797 054 | 52 099 | 78 849 153 | 66 671 | 29 382 | 96 053 |
30114 | 0 | 5 518 | 5 518 | 0 | 1 208 | 1 208 | 0 | 1 319 | 1 319 | 0 | 5 407 | 5 407 |
30202 | 356 850 | 0 | 356 850 | 0 | 0 | 0 | 26 918 | 0 | 26 918 | 329 932 | 0 | 329 932 |
30233 | 7 | 91 | 98 | 0 | 3 | 3 | 0 | 5 | 5 | 7 | 89 | 96 |
304.1 | 34 907 | 85 | 34 992 | 0 | 571 | 571 | 34 | 574 | 608 | 34 873 | 82 | 34 955 |
32002 | 0 | 0 | 0 | 39 350 000 | 0 | 39 350 000 | 39 350 000 | 0 | 39 350 000 | 0 | 0 | 0 |
32003 | 2 600 000 | 0 | 2 600 000 | 11 130 000 | 0 | 11 130 000 | 11 600 000 | 0 | 11 600 000 | 2 130 000 | 0 | 2 130 000 |
32027 | 25 543 | 0 | 25 543 | 502 592 | 0 | 502 592 | 507 022 | 0 | 507 022 | 21 113 | 0 | 21 113 |
32201 | 0 | 2 211 | 2 211 | 0 | 86 | 86 | 0 | 175 | 175 | 0 | 2 122 | 2 122 |
32301 | 0 | 13 144 | 13 144 | 0 | 502 | 502 | 0 | 748 | 748 | 0 | 12 898 | 12 898 |
45104 | 66 043 | 0 | 66 043 | 94 149 | 0 | 94 149 | 160 192 | 0 | 160 192 | 0 | 0 | 0 |
45105 | 1 224 | 0 | 1 224 | 10 657 | 0 | 10 657 | 11 881 | 0 | 11 881 | 0 | 0 | 0 |
45106 | 1 440 708 | 0 | 1 440 708 | 0 | 0 | 0 | 285 479 | 0 | 285 479 | 1 155 229 | 0 | 1 155 229 |
45107 | 363 221 | 0 | 363 221 | 447 | 0 | 447 | 14 012 | 0 | 14 012 | 349 656 | 0 | 349 656 |
45108 | 236 312 | 0 | 236 312 | 0 | 0 | 0 | 9 129 | 0 | 9 129 | 227 183 | 0 | 227 183 |
45116 | 8 278 | 0 | 8 278 | 5 046 | 0 | 5 046 | 4 789 | 0 | 4 789 | 8 535 | 0 | 8 535 |
45208 | 908 425 | 0 | 908 425 | 0 | 0 | 0 | 0 | 0 | 0 | 908 425 | 0 | 908 425 |
45216 | 49 805 | 0 | 49 805 | 271 | 0 | 271 | 0 | 0 | 0 | 50 076 | 0 | 50 076 |
45506 | 415 831 | 0 | 415 831 | 21 597 | 0 | 21 597 | 46 869 | 0 | 46 869 | 390 559 | 0 | 390 559 |
45507 | 12 446 464 | 41 491 | 12 487 955 | 670 795 | 1 622 | 672 417 | 415 733 | 3 344 | 419 077 | 12 701 526 | 39 769 | 12 741 295 |
45510 | 359 589 | 0 | 359 589 | 0 | 0 | 0 | 29 | 0 | 29 | 359 560 | 0 | 359 560 |
45523 | 145 447 | 0 | 145 447 | 138 122 | 0 | 138 122 | 88 793 | 0 | 88 793 | 194 776 | 0 | 194 776 |
45806 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 282 836 | 0 | 282 836 | 0 | 0 | 0 | 5 | 0 | 5 | 282 831 | 0 | 282 831 |
45812 | 17 826 898 | 1 663 063 | 19 489 961 | 8 233 | 65 040 | 73 273 | 142 | 131 330 | 131 472 | 17 834 989 | 1 596 773 | 19 431 762 |
45813 | 556 | 0 | 556 | 17 | 0 | 17 | 21 | 0 | 21 | 552 | 0 | 552 |
45814 | 58 906 | 0 | 58 906 | 45 | 0 | 45 | 37 | 0 | 37 | 58 914 | 0 | 58 914 |
45815 | 2 828 862 | 104 413 | 2 933 275 | 207 199 | 4 083 | 211 282 | 25 918 | 8 245 | 34 163 | 3 010 143 | 100 251 | 3 110 394 |
45816 | 1 500 158 | 0 | 1 500 158 | 13 | 0 | 13 | 10 | 0 | 10 | 1 500 161 | 0 | 1 500 161 |
45820 | 142 189 | 0 | 142 189 | 40 849 | 0 | 40 849 | 34 699 | 0 | 34 699 | 148 339 | 0 | 148 339 |
45911 | 33 444 | 0 | 33 444 | 747 | 0 | 747 | 4 | 0 | 4 | 34 187 | 0 | 34 187 |
45912 | 5 201 669 | 609 164 | 5 810 833 | 27 749 | 23 824 | 51 573 | 2 867 | 48 106 | 50 973 | 5 226 551 | 584 882 | 5 811 433 |
45914 | 46 846 | 0 | 46 846 | 281 | 0 | 281 | 1 486 | 0 | 1 486 | 45 641 | 0 | 45 641 |
45915 | 838 570 | 40 667 | 879 237 | 69 322 | 1 727 | 71 049 | 24 964 | 3 219 | 28 183 | 882 928 | 39 175 | 922 103 |
45916 | 705 444 | 0 | 705 444 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 725 731 | 0 | 725 731 |
45920 | 19 198 | 0 | 19 198 | 3 645 | 0 | 3 645 | 3 131 | 0 | 3 131 | 19 712 | 0 | 19 712 |
474.1 | 0 | 1 178 971 | 1 178 971 | 28 819 942 | 28 949 399 | 57 769 341 | 28 819 942 | 28 996 396 | 57 816 338 | 0 | 1 131 974 | 1 131 974 |
47423 | 694 949 | 5 362 | 700 311 | 4 889 | 206 | 5 095 | 12 398 | 340 | 12 738 | 687 440 | 5 228 | 692 668 |
47427 | 555 396 | 251 | 555 647 | 309 139 | 501 | 309 640 | 290 482 | 538 | 291 020 | 574 053 | 214 | 574 267 |
47440 | 433 605 | 0 | 433 605 | 29 195 | 0 | 29 195 | 10 711 | 0 | 10 711 | 452 089 | 0 | 452 089 |
47455 | 239 883 | 0 | 239 883 | 126 073 | 0 | 126 073 | 121 532 | 0 | 121 532 | 244 424 | 0 | 244 424 |
47465 | 13 923 | 0 | 13 923 | 5 264 | 0 | 5 264 | 3 356 | 0 | 3 356 | 15 831 | 0 | 15 831 |
47801 | 13 790 | 0 | 13 790 | 43 | 0 | 43 | 186 | 0 | 186 | 13 647 | 0 | 13 647 |
47802 | 3 866 157 | 0 | 3 866 157 | 7 888 | 0 | 7 888 | 36 394 | 0 | 36 394 | 3 837 651 | 0 | 3 837 651 |
47805 | 253 042 | 0 | 253 042 | 13 661 | 0 | 13 661 | 11 235 | 0 | 11 235 | 255 468 | 0 | 255 468 |
50205 | 0 | 238 849 | 238 849 | 0 | 10 183 | 10 183 | 0 | 24 084 | 24 084 | 0 | 224 948 | 224 948 |
50211 | 18 804 | 933 484 | 952 288 | 94 | 40 267 | 40 361 | 0 | 81 195 | 81 195 | 18 898 | 892 556 | 911 454 |
50221 | 26 801 | 0 | 26 801 | 30 192 | 0 | 30 192 | 8 766 | 0 | 8 766 | 48 227 | 0 | 48 227 |
50505 | 8 950 | 4 124 | 13 074 | 0 | 161 | 161 | 0 | 326 | 326 | 8 950 | 3 959 | 12 909 |
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 | 18 626 | 0 | 18 626 | 123 745 | 0 | 123 745 | 142 333 | 0 | 142 333 | 38 | 0 | 38 |
60106 | 1 427 484 | 0 | 1 427 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 484 | 0 | 1 427 484 |
60107 | 135 936 | 0 | 135 936 | 8 925 | 0 | 8 925 | 9 799 | 0 | 9 799 | 135 062 | 0 | 135 062 |
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 | 28 408 | 0 | 28 408 | 0 | 0 | 0 | 0 | 0 | 0 | 28 408 | 0 | 28 408 |
60306 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
60308 | 35 | 0 | 35 | 16 | 0 | 16 | 36 | 0 | 36 | 15 | 0 | 15 |
60312 | 138 792 | 0 | 138 792 | 29 959 | 0 | 29 959 | 24 149 | 0 | 24 149 | 144 602 | 0 | 144 602 |
60314 | 0 | 1 966 | 1 966 | 0 | 13 | 13 | 0 | 67 | 67 | 0 | 1 912 | 1 912 |
60323 | 3 960 831 | 21 893 | 3 982 724 | 33 401 | 849 | 34 250 | 2 204 | 1 553 | 3 757 | 3 992 028 | 21 189 | 4 013 217 |
60336 | 1 501 | 0 | 1 501 | 404 | 0 | 404 | 404 | 0 | 404 | 1 501 | 0 | 1 501 |
60351 | 1 545 | 0 | 1 545 | 31 | 0 | 31 | 97 | 0 | 97 | 1 479 | 0 | 1 479 |
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 | 103 864 | 0 | 103 864 | 54 | 0 | 54 | 275 | 0 | 275 | 103 643 | 0 | 103 643 |
60901 | 175 019 | 0 | 175 019 | 20 | 0 | 20 | 0 | 0 | 0 | 175 039 | 0 | 175 039 |
60906 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 27 | 0 | 27 | 0 | 0 | 0 | 280 | 0 | 280 |
61008 | 1 185 | 0 | 1 185 | 145 | 0 | 145 | 462 | 0 | 462 | 868 | 0 | 868 |
61009 | 376 | 0 | 376 | 1 | 0 | 1 | 0 | 0 | 0 | 377 | 0 | 377 |
61013 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 107 | 0 | 9 107 | 9 107 | 0 | 9 107 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 511 | 0 | 32 511 | 32 511 | 0 | 32 511 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 28 920 172 | 0 | 28 920 172 | 28 920 172 | 0 | 28 920 172 | 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 | 293 324 | 0 | 293 324 | 2 975 | 0 | 2 975 | 8 749 | 0 | 8 749 | 287 550 | 0 | 287 550 |
62101 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 2 975 | 0 | 2 975 | 0 | 0 | 0 |
70606 | 12 352 498 | 0 | 12 352 498 | 2 204 164 | 0 | 2 204 164 | 55 | 0 | 55 | 14 556 607 | 0 | 14 556 607 |
70608 | 2 335 015 | 0 | 2 335 015 | 425 782 | 0 | 425 782 | 0 | 0 | 0 | 2 760 797 | 0 | 2 760 797 |
70614 | 0 | 0 | 0 | 72 282 | 0 | 72 282 | 72 282 | 0 | 72 282 | 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) | 94 489 854 | 9 436 630 | 103 926 484 | 193 631 888 | 29 160 068 | 222 791 956 | 191 252 732 | 29 372 445 | 220 625 177 | 96 869 010 | 9 224 253 | 106 093 263 |
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 | 58 489 | 0 | 58 489 | 8 766 | 0 | 8 766 | 30 191 | 0 | 30 191 | 79 914 | 0 | 79 914 |
10628 | 111 023 | 0 | 111 023 | 168 387 | 0 | 168 387 | 126 073 | 0 | 126 073 | 68 709 | 0 | 68 709 |
10630 | 18 804 | 0 | 18 804 | 0 | 0 | 0 | 94 | 0 | 94 | 18 898 | 0 | 18 898 |
10631 | 271 651 | 0 | 271 651 | 76 438 | 0 | 76 438 | 111 116 | 0 | 111 116 | 306 329 | 0 | 306 329 |
10632 | 28 846 | 0 | 28 846 | 74 421 | 0 | 74 421 | 83 301 | 0 | 83 301 | 37 726 | 0 | 37 726 |
10634 | 1 244 | 0 | 1 244 | 85 | 0 | 85 | 59 | 0 | 59 | 1 218 | 0 | 1 218 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 674 | 0 | 674 | 2 442 | 0 | 2 442 | 2 704 | 0 | 2 704 | 936 | 0 | 936 |
30223 | 940 | 0 | 940 | 365 508 | 0 | 365 508 | 453 622 | 0 | 453 622 | 89 054 | 0 | 89 054 |
30226 | 98 | 0 | 98 | 6 | 0 | 6 | 4 | 0 | 4 | 96 | 0 | 96 |
30232 | 73 | 30 | 103 | 434 | 3 | 437 | 451 | 1 | 452 | 90 | 28 | 118 |
30236 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 42 400 000 | 0 | 42 400 000 | 26 950 000 | 0 | 26 950 000 | 26 950 000 | 0 | 26 950 000 | 42 400 000 | 0 | 42 400 000 |
32015 | 26 000 | 0 | 26 000 | 509 500 | 0 | 509 500 | 504 800 | 0 | 504 800 | 21 300 | 0 | 21 300 |
32028 | 0 | 0 | 0 | 507 022 | 0 | 507 022 | 507 022 | 0 | 507 022 | 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 | 76 288 | 4 377 | 80 665 | 793 937 | 6 604 | 800 541 | 801 397 | 6 698 | 808 095 | 83 748 | 4 471 | 88 219 |
408.1 | 10 915 | 17 | 10 932 | 8 488 | 1 | 8 489 | 4 423 | 0 | 4 423 | 6 850 | 16 | 6 866 |
40807 | 188 | 1 191 | 1 379 | 10 | 93 | 103 | 0 | 46 | 46 | 178 | 1 144 | 1 322 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 200 076 | 12 904 | 212 980 | 1 163 847 | 2 731 | 1 166 578 | 1 173 132 | 1 532 | 1 174 664 | 209 361 | 11 705 | 221 066 |
40820 | 1 299 | 161 | 1 460 | 114 | 12 | 126 | 110 | 6 | 116 | 1 295 | 155 | 1 450 |
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 | 1 | 1 | 0 | 17 | 17 |
40911 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40912 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 37 | 37 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42006 | 1 228 | 0 | 1 228 | 30 | 0 | 30 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
42103 | 33 750 | 0 | 33 750 | 177 | 0 | 177 | 177 | 0 | 177 | 33 750 | 0 | 33 750 |
42105 | 166 137 | 14 958 | 181 095 | 36 867 | 1 181 | 38 048 | 48 167 | 585 | 48 752 | 177 437 | 14 362 | 191 799 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 4 000 | 0 | 4 000 | 64 | 0 | 64 | 64 | 0 | 64 | 4 000 | 0 | 4 000 |
42301 | 2 201 | 3 429 | 5 630 | 43 | 269 | 312 | 53 | 134 | 187 | 2 211 | 3 294 | 5 505 |
42304 | 50 134 | 0 | 50 134 | 3 814 | 0 | 3 814 | 8 453 | 0 | 8 453 | 54 773 | 0 | 54 773 |
42305 | 3 250 918 | 8 499 | 3 259 417 | 385 158 | 2 043 | 387 201 | 43 216 | 305 | 43 521 | 2 908 976 | 6 761 | 2 915 737 |
42306 | 1 809 670 | 400 222 | 2 209 892 | 36 821 | 71 181 | 108 002 | 15 571 | 15 413 | 30 984 | 1 788 420 | 344 454 | 2 132 874 |
42307 | 46 387 | 116 283 | 162 670 | 0 | 27 846 | 27 846 | 2 | 47 841 | 47 843 | 46 389 | 136 278 | 182 667 |
42309 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 28 | 28 |
42601 | 2 | 211 | 213 | 0 | 16 | 16 | 0 | 8 | 8 | 2 | 203 | 205 |
42605 | 7 521 | 0 | 7 521 | 106 | 0 | 106 | 128 | 0 | 128 | 7 543 | 0 | 7 543 |
42606 | 6 721 | 1 553 | 8 274 | 3 | 1 301 | 1 304 | 37 | 28 | 65 | 6 755 | 280 | 7 035 |
42607 | 36 | 559 | 595 | 0 | 91 | 91 | 0 | 1 313 | 1 313 | 36 | 1 781 | 1 817 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 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 | 38 204 | 0 | 38 204 | 5 275 | 0 | 5 275 | 1 062 | 0 | 1 062 | 33 991 | 0 | 33 991 |
45117 | 10 561 | 0 | 10 561 | 4 789 | 0 | 4 789 | 419 | 0 | 419 | 6 191 | 0 | 6 191 |
45215 | 66 567 | 0 | 66 567 | 0 | 0 | 0 | 0 | 0 | 0 | 66 567 | 0 | 66 567 |
45515 | 436 799 | 0 | 436 799 | 120 141 | 0 | 120 141 | 118 660 | 0 | 118 660 | 435 318 | 0 | 435 318 |
45524 | 40 676 | 0 | 40 676 | 88 793 | 0 | 88 793 | 155 693 | 0 | 155 693 | 107 576 | 0 | 107 576 |
45818 | 11 906 484 | 0 | 11 906 484 | 74 558 | 0 | 74 558 | 161 410 | 0 | 161 410 | 11 993 336 | 0 | 11 993 336 |
45821 | 38 749 | 0 | 38 749 | 34 700 | 0 | 34 700 | 55 129 | 0 | 55 129 | 59 178 | 0 | 59 178 |
45918 | 5 845 537 | 0 | 5 845 537 | 47 438 | 0 | 47 438 | 96 028 | 0 | 96 028 | 5 894 127 | 0 | 5 894 127 |
45921 | 2 329 | 0 | 2 329 | 3 131 | 0 | 3 131 | 5 859 | 0 | 5 859 | 5 057 | 0 | 5 057 |
47405 | 0 | 0 | 0 | 0 | 4 669 | 4 669 | 0 | 4 669 | 4 669 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 865 840 | 28 865 254 | 57 731 094 | 28 865 840 | 28 865 254 | 57 731 094 | 0 | 0 | 0 |
47411 | 183 788 | 2 564 | 186 352 | 30 587 | 765 | 31 352 | 25 910 | 361 | 26 271 | 179 111 | 2 160 | 181 271 |
47416 | 334 | 0 | 334 | 5 155 | 0 | 5 155 | 4 996 | 0 | 4 996 | 175 | 0 | 175 |
47422 | 38 412 | 4 | 38 416 | 12 371 | 0 | 12 371 | 12 160 | 0 | 12 160 | 38 201 | 4 | 38 205 |
47425 | 599 314 | 0 | 599 314 | 79 136 | 0 | 79 136 | 77 901 | 0 | 77 901 | 598 079 | 0 | 598 079 |
47426 | 204 210 | 56 | 204 266 | 245 977 | 7 | 245 984 | 187 821 | 17 | 187 838 | 146 054 | 66 | 146 120 |
47442 | 11 448 | 0 | 11 448 | 11 803 | 0 | 11 803 | 29 550 | 0 | 29 550 | 29 195 | 0 | 29 195 |
47444 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 |
47461 | 128 860 | 0 | 128 860 | 111 824 | 0 | 111 824 | 158 679 | 0 | 158 679 | 175 715 | 0 | 175 715 |
47466 | 42 921 | 0 | 42 921 | 3 356 | 0 | 3 356 | 4 904 | 0 | 4 904 | 44 469 | 0 | 44 469 |
47804 | 2 333 926 | 0 | 2 333 926 | 11 654 | 0 | 11 654 | 12 851 | 0 | 12 851 | 2 335 123 | 0 | 2 335 123 |
47806 | 356 539 | 0 | 356 539 | 11 228 | 0 | 11 228 | 9 246 | 0 | 9 246 | 354 557 | 0 | 354 557 |
50220 | 18 175 | 0 | 18 175 | 8 766 | 0 | 8 766 | 8 766 | 0 | 8 766 | 18 175 | 0 | 18 175 |
50507 | 6 451 | 0 | 6 451 | 326 | 0 | 326 | 161 | 0 | 161 | 6 286 | 0 | 6 286 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 16 | 0 | 16 | 2 866 | 0 | 2 866 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 23 | 0 | 23 | 82 589 | 0 | 82 589 | 85 479 | 0 | 85 479 | 2 913 | 0 | 2 913 |
60105 | 318 022 | 0 | 318 022 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 316 626 | 0 | 316 626 |
60108 | 109 860 | 0 | 109 860 | 9 799 | 0 | 9 799 | 2 270 | 0 | 2 270 | 102 331 | 0 | 102 331 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 2 631 | 0 | 2 631 | 1 770 | 0 | 1 770 | 454 | 0 | 454 | 1 315 | 0 | 1 315 |
60305 | 17 924 | 0 | 17 924 | 9 113 | 0 | 9 113 | 21 858 | 0 | 21 858 | 30 669 | 0 | 30 669 |
60309 | 4 535 | 0 | 4 535 | 8 | 0 | 8 | 2 039 | 0 | 2 039 | 6 566 | 0 | 6 566 |
60311 | 16 066 | 0 | 16 066 | 32 284 | 0 | 32 284 | 32 661 | 0 | 32 661 | 16 443 | 0 | 16 443 |
60322 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 293 | 0 | 1 293 | 32 | 0 | 32 |
60324 | 3 938 591 | 0 | 3 938 591 | 4 142 | 0 | 4 142 | 2 670 | 0 | 2 670 | 3 937 119 | 0 | 3 937 119 |
60335 | 10 887 | 0 | 10 887 | 8 008 | 0 | 8 008 | 5 642 | 0 | 5 642 | 8 521 | 0 | 8 521 |
60349 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60352 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60405 | 955 | 0 | 955 | 18 | 0 | 18 | 0 | 0 | 0 | 937 | 0 | 937 |
60414 | 113 460 | 0 | 113 460 | 0 | 0 | 0 | 253 | 0 | 253 | 113 713 | 0 | 113 713 |
60805 | 37 698 | 0 | 37 698 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 40 593 | 0 | 40 593 |
60806 | 69 762 | 0 | 69 762 | 2 887 | 0 | 2 887 | 544 | 0 | 544 | 67 419 | 0 | 67 419 |
60903 | 31 840 | 0 | 31 840 | 0 | 0 | 0 | 455 | 0 | 455 | 32 295 | 0 | 32 295 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61701 | 28 219 | 0 | 28 219 | 15 557 | 0 | 15 557 | 0 | 0 | 0 | 12 662 | 0 | 12 662 |
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 | 10 580 453 | 0 | 10 580 453 | 241 | 0 | 241 | 2 056 755 | 0 | 2 056 755 | 12 636 967 | 0 | 12 636 967 |
70603 | 3 344 111 | 0 | 3 344 111 | 0 | 0 | 0 | 240 070 | 0 | 240 070 | 3 584 181 | 0 | 3 584 181 |
70613 | 271 924 | 0 | 271 924 | 122 924 | 0 | 122 924 | 65 208 | 0 | 65 208 | 214 208 | 0 | 214 208 |
Итого по пассиву (баланс) | 103 359 351 | 567 133 | 103 926 484 | 61 171 435 | 28 984 546 | 90 155 981 | 63 378 073 | 28 944 687 | 92 322 760 | 105 565 989 | 527 274 | 106 093 263 |
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 | 3 175 223 | 0 | 3 175 223 | 3 638 | 0 | 3 638 | 5 192 | 0 | 5 192 | 3 173 669 | 0 | 3 173 669 |
90902 | 105 136 | 0 | 105 136 | 258 | 0 | 258 | 16 466 | 0 | 16 466 | 88 928 | 0 | 88 928 |
91102 | 0 | 160 | 160 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 152 | 152 |
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 | 1 537 890 | 0 | 1 537 890 | 946 958 | 0 | 946 958 | 11 736 220 | 0 | 11 736 220 |
91414 | 29 202 239 | 2 211 | 29 204 450 | 0 | 87 | 87 | 208 932 | 175 | 209 107 | 28 993 307 | 2 123 | 28 995 430 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 3 876 713 | 0 | 3 876 713 | 3 805 | 0 | 3 805 | 32 496 | 0 | 32 496 | 3 848 022 | 0 | 3 848 022 |
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 | 60 096 | 13 344 | 73 440 | 4 798 | 521 | 5 319 | 0 | 1 045 | 1 045 | 64 894 | 12 820 | 77 714 |
91802 | 85 159 | 19 627 | 104 786 | 0 | 767 | 767 | 0 | 1 541 | 1 541 | 85 159 | 18 853 | 104 012 |
91803 | 27 805 | 3 307 | 31 112 | 1 847 | 129 | 1 976 | 0 | 261 | 261 | 29 652 | 3 175 | 32 827 |
99998 | 41 926 995 | 0 | 41 926 995 | 2 037 263 | 0 | 2 037 263 | 2 301 453 | 0 | 2 301 453 | 41 662 805 | 0 | 41 662 805 |
Итого по активу (баланс) | 89 609 432 | 38 649 | 89 648 081 | 7 189 499 | 1 508 | 7 191 007 | 7 111 497 | 3 034 | 7 114 531 | 89 687 434 | 37 123 | 89 724 557 |
Пассив | ||||||||||||
91311 | 1 399 407 | 75 056 | 1 474 463 | 4 260 | 5 927 | 10 187 | 0 | 2 935 | 2 935 | 1 395 147 | 72 064 | 1 467 211 |
91312 | 26 373 916 | 19 086 | 26 393 002 | 298 746 | 1 508 | 300 254 | 795 672 | 747 | 796 419 | 26 870 842 | 18 325 | 26 889 167 |
91315 | 3 556 170 | 0 | 3 556 170 | 0 | 0 | 0 | 905 021 | 0 | 905 021 | 4 461 191 | 0 | 4 461 191 |
91317 | 646 137 | 0 | 646 137 | 105 252 | 0 | 105 252 | 125 458 | 0 | 125 458 | 666 343 | 0 | 666 343 |
91318 | 4 519 896 | 5 335 478 | 9 855 374 | 1 493 124 | 392 413 | 1 885 537 | 0 | 207 430 | 207 430 | 3 026 772 | 5 150 495 | 8 177 267 |
91507 | 1 683 | 0 | 1 683 | 223 | 0 | 223 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99999 | 47 721 086 | 0 | 47 721 086 | 4 813 070 | 0 | 4 813 070 | 5 153 736 | 0 | 5 153 736 | 48 061 752 | 0 | 48 061 752 |
Итого по пассиву (баланс) | 84 218 461 | 5 429 620 | 89 648 081 | 6 714 675 | 399 848 | 7 114 523 | 6 979 887 | 211 112 | 7 190 999 | 84 483 673 | 5 240 884 | 89 724 557 |
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 | 17 540 | 30 654 779 | 30 672 319 | 17 540 | 28 934 312 | 28 951 852 | 0 | 1 720 467 | 1 720 467 |
93302 | 1 813 | 1 773 077 | 1 774 890 | 7 178 | 6 995 334 | 7 002 512 | 7 238 | 8 768 411 | 8 775 649 | 1 753 | 0 | 1 753 |
99996 | 1 757 989 | 0 | 1 757 989 | 28 838 537 | 0 | 28 838 537 | 28 871 162 | 0 | 28 871 162 | 1 725 364 | 0 | 1 725 364 |
Итого по активу (баланс) | 1 759 802 | 1 773 077 | 3 532 879 | 28 863 255 | 37 650 113 | 66 513 368 | 28 895 940 | 37 702 723 | 66 598 663 | 1 727 117 | 1 720 467 | 3 447 584 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 28 853 599 | 17 422 | 28 871 021 | 30 565 430 | 29 214 | 30 594 644 | 1 711 831 | 11 792 | 1 723 623 |
96302 | 1 756 154 | 1 835 | 1 757 989 | 8 725 507 | 19 088 | 8 744 595 | 6 969 353 | 18 994 | 6 988 347 | 0 | 1 741 | 1 741 |
99997 | 1 774 890 | 0 | 1 774 890 | 28 997 911 | 0 | 28 997 911 | 28 945 241 | 0 | 28 945 241 | 1 722 220 | 0 | 1 722 220 |
Итого по пассиву (баланс) | 3 531 044 | 1 835 | 3 532 879 | 66 577 017 | 36 510 | 66 613 527 | 66 480 024 | 48 208 | 66 528 232 | 3 434 051 | 13 533 | 3 447 584 |
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