Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 720 | 0 | 12 720 | 12 720 | 0 | 12 720 | 18 175 | 0 | 18 175 |
10610 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 10 212 | 0 | 10 212 |
10629 | 0 | 0 | 0 | 537 000 | 0 | 537 000 | 172 159 | 0 | 172 159 | 364 841 | 0 | 364 841 |
10633 | 109 546 | 0 | 109 546 | 107 525 | 0 | 107 525 | 205 992 | 0 | 205 992 | 11 079 | 0 | 11 079 |
10635 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 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 | 7 219 | 232 094 | 239 313 | 8 783 | 10 667 | 19 450 | 5 248 | 227 321 | 232 569 | 10 754 | 15 440 | 26 194 |
30102 | 46 287 | 0 | 46 287 | 1 449 602 | 0 | 1 449 602 | 1 438 645 | 0 | 1 438 645 | 57 244 | 0 | 57 244 |
30110 | 66 671 | 29 382 | 96 053 | 68 404 812 | 249 616 | 68 654 428 | 68 410 570 | 255 242 | 68 665 812 | 60 913 | 23 756 | 84 669 |
30114 | 0 | 5 407 | 5 407 | 0 | 2 509 | 2 509 | 0 | 1 883 | 1 883 | 0 | 6 033 | 6 033 |
30202 | 329 932 | 0 | 329 932 | 0 | 0 | 0 | 21 477 | 0 | 21 477 | 308 455 | 0 | 308 455 |
30233 | 7 | 89 | 96 | 0 | 5 | 5 | 0 | 5 | 5 | 7 | 89 | 96 |
304.1 | 34 873 | 82 | 34 955 | 41 | 575 | 616 | 78 | 576 | 654 | 34 836 | 81 | 34 917 |
32002 | 0 | 0 | 0 | 36 450 000 | 0 | 36 450 000 | 36 450 000 | 0 | 36 450 000 | 0 | 0 | 0 |
32003 | 2 130 000 | 0 | 2 130 000 | 16 200 000 | 0 | 16 200 000 | 15 830 000 | 0 | 15 830 000 | 2 500 000 | 0 | 2 500 000 |
32027 | 21 113 | 0 | 21 113 | 524 126 | 0 | 524 126 | 520 386 | 0 | 520 386 | 24 853 | 0 | 24 853 |
32201 | 0 | 2 122 | 2 122 | 0 | 133 | 133 | 0 | 156 | 156 | 0 | 2 099 | 2 099 |
32301 | 0 | 12 898 | 12 898 | 0 | 790 | 790 | 0 | 769 | 769 | 0 | 12 919 | 12 919 |
45106 | 1 155 229 | 0 | 1 155 229 | 0 | 0 | 0 | 400 220 | 0 | 400 220 | 755 009 | 0 | 755 009 |
45107 | 349 656 | 0 | 349 656 | 10 791 | 0 | 10 791 | 34 177 | 0 | 34 177 | 326 270 | 0 | 326 270 |
45108 | 227 183 | 0 | 227 183 | 0 | 0 | 0 | 10 637 | 0 | 10 637 | 216 546 | 0 | 216 546 |
45116 | 8 535 | 0 | 8 535 | 2 001 | 0 | 2 001 | 5 610 | 0 | 5 610 | 4 926 | 0 | 4 926 |
45208 | 908 425 | 0 | 908 425 | 33 260 | 0 | 33 260 | 13 311 | 0 | 13 311 | 928 374 | 0 | 928 374 |
45216 | 50 076 | 0 | 50 076 | 0 | 0 | 0 | 628 | 0 | 628 | 49 448 | 0 | 49 448 |
45506 | 390 559 | 0 | 390 559 | 23 377 | 0 | 23 377 | 53 657 | 0 | 53 657 | 360 279 | 0 | 360 279 |
45507 | 12 701 526 | 39 769 | 12 741 295 | 979 283 | 2 472 | 981 755 | 529 563 | 2 977 | 532 540 | 13 151 246 | 39 264 | 13 190 510 |
45510 | 359 560 | 0 | 359 560 | 0 | 0 | 0 | 30 | 0 | 30 | 359 530 | 0 | 359 530 |
45523 | 194 776 | 0 | 194 776 | 156 181 | 0 | 156 181 | 262 232 | 0 | 262 232 | 88 725 | 0 | 88 725 |
45806 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
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 | 282 831 | 0 | 282 831 | 2 | 0 | 2 | 0 | 0 | 0 | 282 833 | 0 | 282 833 |
45812 | 17 834 989 | 1 596 773 | 19 431 762 | 31 557 | 99 298 | 130 855 | 33 419 | 117 366 | 150 785 | 17 833 127 | 1 578 705 | 19 411 832 |
45813 | 552 | 0 | 552 | 17 | 0 | 17 | 22 | 0 | 22 | 547 | 0 | 547 |
45814 | 58 914 | 0 | 58 914 | 48 | 0 | 48 | 39 | 0 | 39 | 58 923 | 0 | 58 923 |
45815 | 3 010 143 | 100 251 | 3 110 394 | 193 003 | 6 234 | 199 237 | 37 341 | 7 369 | 44 710 | 3 165 805 | 99 116 | 3 264 921 |
45816 | 1 500 161 | 0 | 1 500 161 | 13 | 0 | 13 | 10 | 0 | 10 | 1 500 164 | 0 | 1 500 164 |
45820 | 148 339 | 0 | 148 339 | 42 299 | 0 | 42 299 | 36 968 | 0 | 36 968 | 153 670 | 0 | 153 670 |
45911 | 34 187 | 0 | 34 187 | 771 | 0 | 771 | 1 | 0 | 1 | 34 957 | 0 | 34 957 |
45912 | 5 226 551 | 584 882 | 5 811 433 | 43 132 | 36 372 | 79 504 | 24 132 | 42 991 | 67 123 | 5 245 551 | 578 263 | 5 823 814 |
45914 | 45 641 | 0 | 45 641 | 387 | 0 | 387 | 0 | 0 | 0 | 46 028 | 0 | 46 028 |
45915 | 882 928 | 39 175 | 922 103 | 45 327 | 2 565 | 47 892 | 38 190 | 2 883 | 41 073 | 890 065 | 38 857 | 928 922 |
45916 | 725 731 | 0 | 725 731 | 20 963 | 0 | 20 963 | 0 | 0 | 0 | 746 694 | 0 | 746 694 |
45920 | 19 712 | 0 | 19 712 | 5 305 | 0 | 5 305 | 5 287 | 0 | 5 287 | 19 730 | 0 | 19 730 |
474.1 | 0 | 1 131 974 | 1 131 974 | 35 601 858 | 35 688 242 | 71 290 100 | 35 601 858 | 35 701 052 | 71 302 910 | 0 | 1 119 164 | 1 119 164 |
47423 | 687 440 | 5 228 | 692 668 | 753 | 219 480 | 220 233 | 18 327 | 219 491 | 237 818 | 669 866 | 5 217 | 675 083 |
47427 | 574 053 | 214 | 574 267 | 321 848 | 477 | 322 325 | 313 083 | 533 | 313 616 | 582 818 | 158 | 582 976 |
47440 | 452 089 | 0 | 452 089 | 41 533 | 0 | 41 533 | 14 566 | 0 | 14 566 | 479 056 | 0 | 479 056 |
47455 | 244 424 | 0 | 244 424 | 108 369 | 0 | 108 369 | 274 449 | 0 | 274 449 | 78 344 | 0 | 78 344 |
47465 | 15 831 | 0 | 15 831 | 2 553 | 0 | 2 553 | 7 850 | 0 | 7 850 | 10 534 | 0 | 10 534 |
47801 | 13 647 | 0 | 13 647 | 99 | 0 | 99 | 1 728 | 0 | 1 728 | 12 018 | 0 | 12 018 |
47802 | 3 837 651 | 0 | 3 837 651 | 7 969 | 0 | 7 969 | 50 135 | 0 | 50 135 | 3 795 485 | 0 | 3 795 485 |
47805 | 255 468 | 0 | 255 468 | 14 366 | 0 | 14 366 | 16 077 | 0 | 16 077 | 253 757 | 0 | 253 757 |
50205 | 0 | 224 948 | 224 948 | 0 | 14 819 | 14 819 | 0 | 16 705 | 16 705 | 0 | 223 062 | 223 062 |
50211 | 18 898 | 892 556 | 911 454 | 86 | 59 041 | 59 127 | 0 | 71 124 | 71 124 | 18 984 | 880 473 | 899 457 |
50221 | 48 227 | 0 | 48 227 | 10 033 | 0 | 10 033 | 12 720 | 0 | 12 720 | 45 540 | 0 | 45 540 |
50505 | 8 950 | 3 959 | 12 909 | 0 | 246 | 246 | 0 | 291 | 291 | 8 950 | 3 914 | 12 864 |
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 | 38 | 0 | 38 | 140 606 | 0 | 140 606 | 140 445 | 0 | 140 445 | 199 | 0 | 199 |
60106 | 1 427 484 | 0 | 1 427 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 484 | 0 | 1 427 484 |
60107 | 135 062 | 0 | 135 062 | 8 824 | 0 | 8 824 | 8 036 | 0 | 8 036 | 135 850 | 0 | 135 850 |
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 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
60308 | 15 | 0 | 15 | 21 | 0 | 21 | 16 | 0 | 16 | 20 | 0 | 20 |
60312 | 144 602 | 0 | 144 602 | 65 142 | 0 | 65 142 | 55 838 | 0 | 55 838 | 153 906 | 0 | 153 906 |
60314 | 0 | 1 912 | 1 912 | 0 | 964 | 964 | 0 | 808 | 808 | 0 | 2 068 | 2 068 |
60323 | 3 992 028 | 21 189 | 4 013 217 | 18 531 | 1 311 | 19 842 | 586 | 1 449 | 2 035 | 4 009 973 | 21 051 | 4 031 024 |
60336 | 1 501 | 0 | 1 501 | 792 | 0 | 792 | 1 476 | 0 | 1 476 | 817 | 0 | 817 |
60351 | 1 479 | 0 | 1 479 | 128 | 0 | 128 | 122 | 0 | 122 | 1 485 | 0 | 1 485 |
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 | 103 643 | 0 | 103 643 | 5 | 0 | 5 | 2 862 | 0 | 2 862 | 100 786 | 0 | 100 786 |
60901 | 175 039 | 0 | 175 039 | 11 | 0 | 11 | 0 | 0 | 0 | 175 050 | 0 | 175 050 |
60906 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61008 | 868 | 0 | 868 | 529 | 0 | 529 | 419 | 0 | 419 | 978 | 0 | 978 |
61009 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
61209 | 0 | 0 | 0 | 20 770 | 0 | 20 770 | 20 770 | 0 | 20 770 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 185 | 0 | 43 185 | 43 185 | 0 | 43 185 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 774 | 0 | 28 774 | 28 774 | 0 | 28 774 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 35 626 589 | 0 | 35 626 589 | 35 626 589 | 0 | 35 626 589 | 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 | 15 807 | 0 | 15 807 | 231 634 | 0 | 231 634 |
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 | 2 703 | 0 | 2 703 | 6 083 | 0 | 6 083 | 568 560 | 0 | 568 560 |
62001 | 287 550 | 0 | 287 550 | 4 154 | 0 | 4 154 | 1 912 | 0 | 1 912 | 289 792 | 0 | 289 792 |
62101 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
70606 | 14 556 607 | 0 | 14 556 607 | 2 874 508 | 0 | 2 874 508 | 7 843 | 0 | 7 843 | 17 423 272 | 0 | 17 423 272 |
70608 | 2 760 797 | 0 | 2 760 797 | 388 353 | 0 | 388 353 | 0 | 0 | 0 | 3 149 150 | 0 | 3 149 150 |
70614 | 0 | 0 | 0 | 112 497 | 0 | 112 497 | 112 497 | 0 | 112 497 | 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) | 96 869 010 | 9 224 253 | 106 093 263 | 200 731 255 | 36 395 817 | 237 127 072 | 196 942 592 | 36 670 993 | 233 613 585 | 100 657 673 | 8 949 077 | 109 606 750 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
10601 | 23 586 | 0 | 23 586 | 12 249 | 0 | 12 249 | 0 | 0 | 0 | 11 337 | 0 | 11 337 |
10603 | 79 914 | 0 | 79 914 | 12 720 | 0 | 12 720 | 10 034 | 0 | 10 034 | 77 228 | 0 | 77 228 |
10628 | 68 709 | 0 | 68 709 | 177 098 | 0 | 177 098 | 108 389 | 0 | 108 389 | 0 | 0 | 0 |
10630 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 86 | 0 | 86 | 18 984 | 0 | 18 984 |
10631 | 306 329 | 0 | 306 329 | 94 679 | 0 | 94 679 | 154 252 | 0 | 154 252 | 365 902 | 0 | 365 902 |
10632 | 37 726 | 0 | 37 726 | 205 992 | 0 | 205 992 | 336 903 | 0 | 336 903 | 168 637 | 0 | 168 637 |
10634 | 1 218 | 0 | 1 218 | 94 | 0 | 94 | 76 | 0 | 76 | 1 200 | 0 | 1 200 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 799 | 0 | 9 799 | 9 799 | 0 | 9 799 |
30126 | 936 | 0 | 936 | 1 853 | 0 | 1 853 | 1 715 | 0 | 1 715 | 798 | 0 | 798 |
30223 | 89 054 | 0 | 89 054 | 734 697 | 0 | 734 697 | 656 910 | 0 | 656 910 | 11 267 | 0 | 11 267 |
30226 | 96 | 0 | 96 | 5 | 0 | 5 | 5 | 0 | 5 | 96 | 0 | 96 |
30232 | 90 | 28 | 118 | 520 | 2 | 522 | 498 | 2 | 500 | 68 | 28 | 96 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 42 400 000 | 0 | 42 400 000 | 14 250 000 | 0 | 14 250 000 | 14 950 000 | 0 | 14 950 000 | 43 100 000 | 0 | 43 100 000 |
32015 | 21 300 | 0 | 21 300 | 522 800 | 0 | 522 800 | 526 500 | 0 | 526 500 | 25 000 | 0 | 25 000 |
32028 | 0 | 0 | 0 | 520 386 | 0 | 520 386 | 520 386 | 0 | 520 386 | 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 | 83 748 | 4 471 | 88 219 | 690 205 | 10 157 | 700 362 | 688 002 | 24 681 | 712 683 | 81 545 | 18 995 | 100 540 |
408.1 | 6 850 | 16 | 6 866 | 5 445 | 1 | 5 446 | 3 082 | 1 | 3 083 | 4 487 | 16 | 4 503 |
40807 | 178 | 1 144 | 1 322 | 10 | 83 | 93 | 0 | 71 | 71 | 168 | 1 132 | 1 300 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 209 361 | 11 705 | 221 066 | 1 642 217 | 3 298 | 1 645 515 | 1 644 544 | 3 066 | 1 647 610 | 211 688 | 11 473 | 223 161 |
40820 | 1 295 | 155 | 1 450 | 564 | 12 | 576 | 686 | 10 | 696 | 1 417 | 153 | 1 570 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 12 | 59 | 0 | 1 | 1 | 0 | 0 | 0 | 47 | 11 | 58 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
40911 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40912 | 0 | 37 | 37 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 36 | 36 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42006 | 1 198 | 0 | 1 198 | 30 | 0 | 30 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
42102 | 0 | 0 | 0 | 27 | 0 | 27 | 34 027 | 0 | 34 027 | 34 000 | 0 | 34 000 |
42103 | 33 750 | 0 | 33 750 | 33 859 | 0 | 33 859 | 109 | 0 | 109 | 0 | 0 | 0 |
42105 | 177 437 | 14 362 | 191 799 | 53 646 | 14 744 | 68 390 | 72 046 | 382 | 72 428 | 195 837 | 0 | 195 837 |
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 | 2 211 | 3 294 | 5 505 | 853 | 242 | 1 095 | 849 | 205 | 1 054 | 2 207 | 3 257 | 5 464 |
42304 | 54 773 | 0 | 54 773 | 6 629 | 0 | 6 629 | 3 241 | 0 | 3 241 | 51 385 | 0 | 51 385 |
42305 | 2 908 976 | 6 761 | 2 915 737 | 404 096 | 2 509 | 406 605 | 70 335 | 381 | 70 716 | 2 575 215 | 4 633 | 2 579 848 |
42306 | 1 788 420 | 344 454 | 2 132 874 | 34 014 | 59 706 | 93 720 | 37 102 | 20 462 | 57 564 | 1 791 508 | 305 210 | 2 096 718 |
42307 | 46 389 | 136 278 | 182 667 | 1 213 | 27 903 | 29 116 | 1 165 | 43 666 | 44 831 | 46 341 | 152 041 | 198 382 |
42309 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 28 | 28 |
42601 | 2 | 203 | 205 | 0 | 15 | 15 | 0 | 13 | 13 | 2 | 201 | 203 |
42605 | 7 543 | 0 | 7 543 | 558 | 0 | 558 | 580 | 0 | 580 | 7 565 | 0 | 7 565 |
42606 | 6 755 | 280 | 7 035 | 3 | 16 | 19 | 7 | 17 | 24 | 6 759 | 281 | 7 040 |
42607 | 36 | 1 781 | 1 817 | 0 | 114 | 114 | 1 | 110 | 111 | 37 | 1 777 | 1 814 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
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 | 33 991 | 0 | 33 991 | 5 351 | 0 | 5 351 | 323 | 0 | 323 | 28 963 | 0 | 28 963 |
45117 | 6 191 | 0 | 6 191 | 5 611 | 0 | 5 611 | 12 549 | 0 | 12 549 | 13 129 | 0 | 13 129 |
45215 | 66 567 | 0 | 66 567 | 239 | 0 | 239 | 3 140 | 0 | 3 140 | 69 468 | 0 | 69 468 |
45217 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
45515 | 435 318 | 0 | 435 318 | 126 327 | 0 | 126 327 | 167 552 | 0 | 167 552 | 476 543 | 0 | 476 543 |
45524 | 107 576 | 0 | 107 576 | 262 232 | 0 | 262 232 | 353 512 | 0 | 353 512 | 198 856 | 0 | 198 856 |
45818 | 11 993 336 | 0 | 11 993 336 | 79 287 | 0 | 79 287 | 156 815 | 0 | 156 815 | 12 070 864 | 0 | 12 070 864 |
45821 | 59 178 | 0 | 59 178 | 36 968 | 0 | 36 968 | 55 520 | 0 | 55 520 | 77 730 | 0 | 77 730 |
45918 | 5 894 127 | 0 | 5 894 127 | 70 828 | 0 | 70 828 | 114 198 | 0 | 114 198 | 5 937 497 | 0 | 5 937 497 |
45921 | 5 057 | 0 | 5 057 | 5 287 | 0 | 5 287 | 6 241 | 0 | 6 241 | 6 011 | 0 | 6 011 |
47407 | 0 | 0 | 0 | 35 393 915 | 35 783 143 | 71 177 058 | 35 393 915 | 35 783 143 | 71 177 058 | 0 | 0 | 0 |
47411 | 179 111 | 2 160 | 181 271 | 27 340 | 457 | 27 797 | 22 627 | 354 | 22 981 | 174 398 | 2 057 | 176 455 |
47416 | 175 | 0 | 175 | 5 916 | 0 | 5 916 | 6 133 | 0 | 6 133 | 392 | 0 | 392 |
47422 | 38 201 | 4 | 38 205 | 17 409 | 0 | 17 409 | 17 521 | 0 | 17 521 | 38 313 | 4 | 38 317 |
47425 | 598 079 | 0 | 598 079 | 87 349 | 0 | 87 349 | 79 038 | 0 | 79 038 | 589 768 | 0 | 589 768 |
47426 | 146 054 | 66 | 146 120 | 151 717 | 75 | 151 792 | 174 094 | 9 | 174 103 | 168 431 | 0 | 168 431 |
47442 | 29 195 | 0 | 29 195 | 29 872 | 0 | 29 872 | 42 210 | 0 | 42 210 | 41 533 | 0 | 41 533 |
47444 | 1 | 0 | 1 | 28 | 0 | 28 | 40 | 0 | 40 | 13 | 0 | 13 |
47461 | 175 715 | 0 | 175 715 | 269 509 | 0 | 269 509 | 536 979 | 0 | 536 979 | 443 185 | 0 | 443 185 |
47466 | 44 469 | 0 | 44 469 | 7 850 | 0 | 7 850 | 12 242 | 0 | 12 242 | 48 861 | 0 | 48 861 |
47804 | 2 335 123 | 0 | 2 335 123 | 15 512 | 0 | 15 512 | 13 378 | 0 | 13 378 | 2 332 989 | 0 | 2 332 989 |
47806 | 354 557 | 0 | 354 557 | 16 077 | 0 | 16 077 | 17 751 | 0 | 17 751 | 356 231 | 0 | 356 231 |
50220 | 18 175 | 0 | 18 175 | 12 720 | 0 | 12 720 | 12 720 | 0 | 12 720 | 18 175 | 0 | 18 175 |
50507 | 6 286 | 0 | 6 286 | 291 | 0 | 291 | 247 | 0 | 247 | 6 242 | 0 | 6 242 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 16 | 0 | 16 | 2 882 | 0 | 2 882 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 2 913 | 0 | 2 913 | 133 960 | 0 | 133 960 | 155 879 | 0 | 155 879 | 24 832 | 0 | 24 832 |
60105 | 316 626 | 0 | 316 626 | 0 | 0 | 0 | 8 484 | 0 | 8 484 | 325 110 | 0 | 325 110 |
60108 | 102 331 | 0 | 102 331 | 8 036 | 0 | 8 036 | 188 | 0 | 188 | 94 483 | 0 | 94 483 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 1 315 | 0 | 1 315 | 4 459 | 0 | 4 459 | 11 434 | 0 | 11 434 | 8 290 | 0 | 8 290 |
60305 | 30 669 | 0 | 30 669 | 27 588 | 0 | 27 588 | 27 089 | 0 | 27 089 | 30 170 | 0 | 30 170 |
60309 | 6 566 | 0 | 6 566 | 28 | 0 | 28 | 1 900 | 0 | 1 900 | 8 438 | 0 | 8 438 |
60311 | 16 443 | 0 | 16 443 | 39 920 | 0 | 39 920 | 34 725 | 0 | 34 725 | 11 248 | 0 | 11 248 |
60322 | 32 | 0 | 32 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 32 | 0 | 32 |
60324 | 3 937 119 | 0 | 3 937 119 | 2 985 | 0 | 2 985 | 3 570 | 0 | 3 570 | 3 937 704 | 0 | 3 937 704 |
60335 | 8 521 | 0 | 8 521 | 5 725 | 0 | 5 725 | 6 370 | 0 | 6 370 | 9 166 | 0 | 9 166 |
60349 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60352 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60405 | 937 | 0 | 937 | 18 | 0 | 18 | 0 | 0 | 0 | 919 | 0 | 919 |
60414 | 113 713 | 0 | 113 713 | 0 | 0 | 0 | 246 | 0 | 246 | 113 959 | 0 | 113 959 |
60805 | 40 593 | 0 | 40 593 | 888 | 0 | 888 | 2 764 | 0 | 2 764 | 42 469 | 0 | 42 469 |
60806 | 67 419 | 0 | 67 419 | 5 346 | 0 | 5 346 | 451 | 0 | 451 | 62 524 | 0 | 62 524 |
60903 | 32 295 | 0 | 32 295 | 0 | 0 | 0 | 442 | 0 | 442 | 32 737 | 0 | 32 737 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61701 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 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 | 12 636 967 | 0 | 12 636 967 | 11 740 | 0 | 11 740 | 2 208 080 | 0 | 2 208 080 | 14 833 307 | 0 | 14 833 307 |
70603 | 3 584 181 | 0 | 3 584 181 | 0 | 0 | 0 | 336 256 | 0 | 336 256 | 3 920 437 | 0 | 3 920 437 |
70613 | 214 208 | 0 | 214 208 | 119 866 | 0 | 119 866 | 106 082 | 0 | 106 082 | 200 424 | 0 | 200 424 |
Итого по пассиву (баланс) | 105 565 989 | 527 274 | 106 093 263 | 56 434 028 | 35 902 485 | 92 336 513 | 59 973 422 | 35 876 578 | 95 850 000 | 109 105 383 | 501 367 | 109 606 750 |
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 | 3 173 669 | 0 | 3 173 669 | 71 423 | 0 | 71 423 | 32 591 | 0 | 32 591 | 3 212 501 | 0 | 3 212 501 |
90902 | 88 928 | 0 | 88 928 | 20 409 | 0 | 20 409 | 15 357 | 0 | 15 357 | 93 980 | 0 | 93 980 |
91102 | 0 | 152 | 152 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 151 | 151 |
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 | 11 736 220 | 0 | 11 736 220 | 0 | 0 | 0 | 0 | 0 | 0 | 11 736 220 | 0 | 11 736 220 |
91414 | 28 993 307 | 2 123 | 28 995 430 | 0 | 132 | 132 | 0 | 156 | 156 | 28 993 307 | 2 099 | 28 995 406 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 3 848 022 | 0 | 3 848 022 | 13 | 0 | 13 | 43 172 | 0 | 43 172 | 3 804 863 | 0 | 3 804 863 |
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 | 64 894 | 12 820 | 77 714 | 0 | 797 | 797 | 5 554 | 937 | 6 491 | 59 340 | 12 680 | 72 020 |
91802 | 85 159 | 18 853 | 104 012 | 0 | 1 172 | 1 172 | 6 821 | 1 380 | 8 201 | 78 338 | 18 645 | 96 983 |
91803 | 29 652 | 3 175 | 32 827 | 0 | 198 | 198 | 1 689 | 234 | 1 923 | 27 963 | 3 139 | 31 102 |
99998 | 41 662 805 | 0 | 41 662 805 | 2 184 201 | 0 | 2 184 201 | 811 553 | 0 | 811 553 | 43 035 453 | 0 | 43 035 453 |
Итого по активу (баланс) | 89 687 434 | 37 123 | 89 724 557 | 5 976 046 | 2 305 | 5 978 351 | 4 616 737 | 2 714 | 4 619 451 | 91 046 743 | 36 714 | 91 083 457 |
Пассив | ||||||||||||
91311 | 1 395 147 | 72 064 | 1 467 211 | 8 879 | 5 297 | 14 176 | 0 | 4 482 | 4 482 | 1 386 268 | 71 249 | 1 457 517 |
91312 | 26 870 842 | 18 325 | 26 889 167 | 419 213 | 1 347 | 420 560 | 1 108 851 | 1 140 | 1 109 991 | 27 560 480 | 18 118 | 27 578 598 |
91315 | 4 461 191 | 0 | 4 461 191 | 5 300 | 0 | 5 300 | 725 035 | 0 | 725 035 | 5 180 926 | 0 | 5 180 926 |
91317 | 666 343 | 0 | 666 343 | 10 791 | 0 | 10 791 | 25 527 | 0 | 25 527 | 681 079 | 0 | 681 079 |
91318 | 3 026 772 | 5 150 495 | 8 177 267 | 0 | 360 726 | 360 726 | 0 | 319 166 | 319 166 | 3 026 772 | 5 108 935 | 8 135 707 |
91507 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99999 | 48 061 752 | 0 | 48 061 752 | 3 801 746 | 0 | 3 801 746 | 3 787 998 | 0 | 3 787 998 | 48 048 004 | 0 | 48 048 004 |
Итого по пассиву (баланс) | 84 483 673 | 5 240 884 | 89 724 557 | 4 245 929 | 367 370 | 4 613 299 | 5 647 411 | 324 788 | 5 972 199 | 85 885 155 | 5 198 302 | 91 083 457 |
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 | 1 720 467 | 1 720 467 | 111 538 | 33 913 148 | 34 024 686 | 111 538 | 35 633 615 | 35 745 153 | 0 | 0 | 0 |
93302 | 1 753 | 0 | 1 753 | 47 152 | 11 152 452 | 11 199 604 | 28 863 | 9 221 533 | 9 250 396 | 20 042 | 1 930 919 | 1 950 961 |
93303 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
99996 | 1 725 364 | 0 | 1 725 364 | 35 910 950 | 0 | 35 910 950 | 35 660 224 | 0 | 35 660 224 | 1 976 090 | 0 | 1 976 090 |
Итого по активу (баланс) | 1 727 117 | 1 720 467 | 3 447 584 | 36 071 390 | 45 065 600 | 81 136 990 | 35 802 375 | 44 855 148 | 80 657 523 | 1 996 132 | 1 930 919 | 3 927 051 |
Пассив | ||||||||||||
96301 | 1 711 831 | 11 792 | 1 723 623 | 35 357 828 | 301 755 | 35 659 583 | 33 645 997 | 289 963 | 33 935 960 | 0 | 0 | 0 |
96302 | 0 | 1 741 | 1 741 | 9 045 019 | 179 438 | 9 224 457 | 10 989 467 | 209 339 | 11 198 806 | 1 944 448 | 31 642 | 1 976 090 |
96303 | 0 | 0 | 0 | 0 | 1 761 | 1 761 | 0 | 1 761 | 1 761 | 0 | 0 | 0 |
99997 | 1 722 220 | 0 | 1 722 220 | 35 775 375 | 0 | 35 775 375 | 36 004 116 | 0 | 36 004 116 | 1 950 961 | 0 | 1 950 961 |
Итого по пассиву (баланс) | 3 434 051 | 13 533 | 3 447 584 | 80 178 222 | 482 954 | 80 661 176 | 80 639 580 | 501 063 | 81 140 643 | 3 895 409 | 31 642 | 3 927 051 |
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