Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 916 | 0 | 5 916 | 5 916 | 0 | 5 916 | 18 175 | 0 | 18 175 |
10610 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
10629 | 364 841 | 0 | 364 841 | 125 903 | 0 | 125 903 | 116 072 | 0 | 116 072 | 374 672 | 0 | 374 672 |
10633 | 11 079 | 0 | 11 079 | 57 880 | 0 | 57 880 | 54 777 | 0 | 54 777 | 14 182 | 0 | 14 182 |
10635 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 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 | 10 754 | 15 440 | 26 194 | 616 | 2 982 | 3 598 | 2 371 | 723 | 3 094 | 8 999 | 17 699 | 26 698 |
30102 | 57 244 | 0 | 57 244 | 1 808 769 | 0 | 1 808 769 | 1 800 902 | 0 | 1 800 902 | 65 111 | 0 | 65 111 |
30110 | 60 913 | 23 756 | 84 669 | 86 619 331 | 49 663 | 86 668 994 | 86 616 375 | 46 792 | 86 663 167 | 63 869 | 26 627 | 90 496 |
30114 | 0 | 6 033 | 6 033 | 0 | 4 329 | 4 329 | 0 | 1 927 | 1 927 | 0 | 8 435 | 8 435 |
30202 | 308 455 | 0 | 308 455 | 0 | 0 | 0 | 19 917 | 0 | 19 917 | 288 538 | 0 | 288 538 |
30233 | 7 | 89 | 96 | 482 | 11 | 493 | 482 | 3 | 485 | 7 | 97 | 104 |
304.1 | 34 836 | 81 | 34 917 | 4 824 | 653 | 5 477 | 4 352 | 649 | 5 001 | 35 308 | 85 | 35 393 |
32002 | 0 | 0 | 0 | 46 680 000 | 0 | 46 680 000 | 46 680 000 | 0 | 46 680 000 | 0 | 0 | 0 |
32003 | 2 500 000 | 0 | 2 500 000 | 13 320 000 | 0 | 13 320 000 | 13 520 000 | 0 | 13 520 000 | 2 300 000 | 0 | 2 300 000 |
32027 | 24 853 | 0 | 24 853 | 597 461 | 0 | 597 461 | 599 516 | 0 | 599 516 | 22 798 | 0 | 22 798 |
32201 | 0 | 2 099 | 2 099 | 0 | 201 | 201 | 0 | 99 | 99 | 0 | 2 201 | 2 201 |
32301 | 0 | 12 919 | 12 919 | 0 | 1 707 | 1 707 | 0 | 463 | 463 | 0 | 14 163 | 14 163 |
45106 | 755 009 | 0 | 755 009 | 0 | 0 | 0 | 180 207 | 0 | 180 207 | 574 802 | 0 | 574 802 |
45107 | 326 270 | 0 | 326 270 | 2 884 | 0 | 2 884 | 20 691 | 0 | 20 691 | 308 463 | 0 | 308 463 |
45108 | 216 546 | 0 | 216 546 | 72 777 | 0 | 72 777 | 12 896 | 0 | 12 896 | 276 427 | 0 | 276 427 |
45116 | 4 926 | 0 | 4 926 | 3 534 | 0 | 3 534 | 3 459 | 0 | 3 459 | 5 001 | 0 | 5 001 |
45208 | 928 374 | 0 | 928 374 | 0 | 0 | 0 | 405 486 | 0 | 405 486 | 522 888 | 0 | 522 888 |
45216 | 49 448 | 0 | 49 448 | 331 | 0 | 331 | 0 | 0 | 0 | 49 779 | 0 | 49 779 |
45506 | 360 279 | 0 | 360 279 | 20 919 | 0 | 20 919 | 56 375 | 0 | 56 375 | 324 823 | 0 | 324 823 |
45507 | 13 151 246 | 39 264 | 13 190 510 | 1 101 522 | 3 770 | 1 105 292 | 1 040 485 | 1 927 | 1 042 412 | 13 212 283 | 41 107 | 13 253 390 |
45510 | 359 530 | 0 | 359 530 | 0 | 0 | 0 | 30 | 0 | 30 | 359 500 | 0 | 359 500 |
45523 | 88 725 | 0 | 88 725 | 129 546 | 0 | 129 546 | 130 360 | 0 | 130 360 | 87 911 | 0 | 87 911 |
45806 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45807 | 0 | 17 | 17 | 0 | 2 | 2 | 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 | 282 833 | 0 | 282 833 | 2 | 0 | 2 | 70 038 | 0 | 70 038 | 212 797 | 0 | 212 797 |
45812 | 17 833 127 | 1 578 705 | 19 411 832 | 14 738 | 151 678 | 166 416 | 140 424 | 74 667 | 215 091 | 17 707 441 | 1 655 716 | 19 363 157 |
45813 | 547 | 0 | 547 | 11 | 0 | 11 | 29 | 0 | 29 | 529 | 0 | 529 |
45814 | 58 923 | 0 | 58 923 | 26 | 0 | 26 | 47 | 0 | 47 | 58 902 | 0 | 58 902 |
45815 | 3 165 805 | 99 116 | 3 264 921 | 25 055 | 9 523 | 34 578 | 35 326 | 4 688 | 40 014 | 3 155 534 | 103 951 | 3 259 485 |
45816 | 1 500 164 | 0 | 1 500 164 | 13 | 0 | 13 | 11 | 0 | 11 | 1 500 166 | 0 | 1 500 166 |
45820 | 153 670 | 0 | 153 670 | 40 539 | 0 | 40 539 | 33 706 | 0 | 33 706 | 160 503 | 0 | 160 503 |
45911 | 34 957 | 0 | 34 957 | 746 | 0 | 746 | 8 304 | 0 | 8 304 | 27 399 | 0 | 27 399 |
45912 | 5 245 551 | 578 263 | 5 823 814 | 70 931 | 113 040 | 183 971 | 53 388 | 28 266 | 81 654 | 5 263 094 | 663 037 | 5 926 131 |
45914 | 46 028 | 0 | 46 028 | 325 | 0 | 325 | 0 | 0 | 0 | 46 353 | 0 | 46 353 |
45915 | 890 065 | 38 857 | 928 922 | 34 491 | 3 820 | 38 311 | 30 972 | 1 839 | 32 811 | 893 584 | 40 838 | 934 422 |
45916 | 746 694 | 0 | 746 694 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 766 981 | 0 | 766 981 |
45920 | 19 730 | 0 | 19 730 | 4 724 | 0 | 4 724 | 3 926 | 0 | 3 926 | 20 528 | 0 | 20 528 |
474.1 | 0 | 1 119 164 | 1 119 164 | 43 965 771 | 44 546 230 | 88 512 001 | 43 965 771 | 44 491 641 | 88 457 412 | 0 | 1 173 753 | 1 173 753 |
47423 | 669 866 | 5 217 | 675 083 | 655 203 | 634 | 655 837 | 10 637 | 204 | 10 841 | 1 314 432 | 5 647 | 1 320 079 |
47427 | 582 818 | 158 | 582 976 | 350 696 | 66 698 | 417 394 | 390 854 | 55 779 | 446 633 | 542 660 | 11 077 | 553 737 |
47440 | 479 056 | 0 | 479 056 | 46 718 | 0 | 46 718 | 29 500 | 0 | 29 500 | 496 274 | 0 | 496 274 |
47455 | 78 344 | 0 | 78 344 | 119 835 | 0 | 119 835 | 107 615 | 0 | 107 615 | 90 564 | 0 | 90 564 |
47465 | 10 534 | 0 | 10 534 | 545 137 | 0 | 545 137 | 3 924 | 0 | 3 924 | 551 747 | 0 | 551 747 |
47801 | 12 018 | 0 | 12 018 | 25 | 0 | 25 | 202 | 0 | 202 | 11 841 | 0 | 11 841 |
47802 | 3 795 485 | 0 | 3 795 485 | 1 453 | 0 | 1 453 | 50 058 | 0 | 50 058 | 3 746 880 | 0 | 3 746 880 |
47805 | 253 757 | 0 | 253 757 | 8 205 | 0 | 8 205 | 6 272 | 0 | 6 272 | 255 690 | 0 | 255 690 |
50205 | 0 | 223 062 | 223 062 | 0 | 22 302 | 22 302 | 0 | 10 736 | 10 736 | 0 | 234 628 | 234 628 |
50211 | 18 984 | 880 473 | 899 457 | 78 | 88 487 | 88 565 | 0 | 42 792 | 42 792 | 19 062 | 926 168 | 945 230 |
50221 | 45 540 | 0 | 45 540 | 13 801 | 0 | 13 801 | 5 915 | 0 | 5 915 | 53 426 | 0 | 53 426 |
50505 | 8 950 | 3 914 | 12 864 | 0 | 376 | 376 | 0 | 185 | 185 | 8 950 | 4 105 | 13 055 |
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 | 199 | 0 | 199 | 115 194 | 0 | 115 194 | 114 027 | 0 | 114 027 | 1 366 | 0 | 1 366 |
60106 | 1 427 484 | 0 | 1 427 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 484 | 0 | 1 427 484 |
60107 | 135 850 | 0 | 135 850 | 7 519 | 0 | 7 519 | 7 359 | 0 | 7 359 | 136 010 | 0 | 136 010 |
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 | 17 | 0 | 17 | 28 391 | 0 | 28 391 |
60306 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
60308 | 20 | 0 | 20 | 31 | 0 | 31 | 36 | 0 | 36 | 15 | 0 | 15 |
60312 | 153 906 | 0 | 153 906 | 85 084 | 0 | 85 084 | 92 495 | 0 | 92 495 | 146 495 | 0 | 146 495 |
60314 | 0 | 2 068 | 2 068 | 0 | 13 | 13 | 0 | 1 093 | 1 093 | 0 | 988 | 988 |
60323 | 4 009 973 | 21 051 | 4 031 024 | 22 623 | 2 306 | 24 929 | 253 859 | 905 | 254 764 | 3 778 737 | 22 452 | 3 801 189 |
60336 | 817 | 0 | 817 | 485 | 0 | 485 | 376 | 0 | 376 | 926 | 0 | 926 |
60351 | 1 485 | 0 | 1 485 | 603 | 0 | 603 | 141 | 0 | 141 | 1 947 | 0 | 1 947 |
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 | 100 786 | 0 | 100 786 | 0 | 0 | 0 | 0 | 0 | 0 | 100 786 | 0 | 100 786 |
60901 | 175 050 | 0 | 175 050 | 0 | 0 | 0 | 0 | 0 | 0 | 175 050 | 0 | 175 050 |
61002 | 280 | 0 | 280 | 23 | 0 | 23 | 23 | 0 | 23 | 280 | 0 | 280 |
61008 | 978 | 0 | 978 | 61 | 0 | 61 | 307 | 0 | 307 | 732 | 0 | 732 |
61009 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
61013 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 134 734 | 0 | 6 134 734 | 6 134 734 | 0 | 6 134 734 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 571 | 0 | 49 571 | 49 571 | 0 | 49 571 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 614 128 | 0 | 1 614 128 | 1 614 128 | 0 | 1 614 128 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 43 505 983 | 0 | 43 505 983 | 43 505 983 | 0 | 43 505 983 | 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 | 4 200 000 | 0 | 4 200 000 | 5 965 500 | 0 | 5 965 500 | 5 070 770 | 0 | 5 070 770 |
61906 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
61907 | 231 634 | 0 | 231 634 | 0 | 0 | 0 | 150 500 | 0 | 150 500 | 81 134 | 0 | 81 134 |
61908 | 2 264 677 | 0 | 2 264 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 677 | 0 | 2 264 677 |
61911 | 568 560 | 0 | 568 560 | 0 | 0 | 0 | 0 | 0 | 0 | 568 560 | 0 | 568 560 |
62001 | 289 792 | 0 | 289 792 | 5 248 | 0 | 5 248 | 3 212 | 0 | 3 212 | 291 828 | 0 | 291 828 |
62101 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 5 248 | 0 | 5 248 | 0 | 0 | 0 |
70606 | 17 423 272 | 0 | 17 423 272 | 5 057 276 | 0 | 5 057 276 | 6 | 0 | 6 | 22 480 542 | 0 | 22 480 542 |
70608 | 3 149 150 | 0 | 3 149 150 | 274 174 | 0 | 274 174 | 0 | 0 | 0 | 3 423 324 | 0 | 3 423 324 |
70614 | 0 | 0 | 0 | 205 977 | 0 | 205 977 | 205 977 | 0 | 205 977 | 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) | 100 657 673 | 8 949 077 | 109 606 750 | 257 755 530 | 45 068 425 | 302 823 955 | 254 321 147 | 44 765 379 | 299 086 526 | 104 092 056 | 9 252 123 | 113 344 179 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
10601 | 11 337 | 0 | 11 337 | 0 | 0 | 0 | 0 | 0 | 0 | 11 337 | 0 | 11 337 |
10603 | 77 228 | 0 | 77 228 | 5 916 | 0 | 5 916 | 13 801 | 0 | 13 801 | 85 113 | 0 | 85 113 |
10628 | 0 | 0 | 0 | 119 849 | 0 | 119 849 | 119 849 | 0 | 119 849 | 0 | 0 | 0 |
10630 | 18 984 | 0 | 18 984 | 0 | 0 | 0 | 78 | 0 | 78 | 19 062 | 0 | 19 062 |
10631 | 365 902 | 0 | 365 902 | 72 059 | 0 | 72 059 | 66 242 | 0 | 66 242 | 360 085 | 0 | 360 085 |
10632 | 168 637 | 0 | 168 637 | 54 777 | 0 | 54 777 | 133 663 | 0 | 133 663 | 247 523 | 0 | 247 523 |
10634 | 1 200 | 0 | 1 200 | 56 | 0 | 56 | 120 | 0 | 120 | 1 264 | 0 | 1 264 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10801 | 9 799 | 0 | 9 799 | 0 | 0 | 0 | 0 | 0 | 0 | 9 799 | 0 | 9 799 |
30126 | 798 | 0 | 798 | 2 981 | 0 | 2 981 | 3 051 | 0 | 3 051 | 868 | 0 | 868 |
30220 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
30223 | 11 267 | 0 | 11 267 | 755 387 | 0 | 755 387 | 758 309 | 0 | 758 309 | 14 189 | 0 | 14 189 |
30226 | 96 | 0 | 96 | 3 | 0 | 3 | 11 | 0 | 11 | 104 | 0 | 104 |
30232 | 68 | 28 | 96 | 650 | 1 | 651 | 700 | 3 | 703 | 118 | 30 | 148 |
30236 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 43 100 000 | 0 | 43 100 000 | 24 950 000 | 0 | 24 950 000 | 24 950 000 | 0 | 24 950 000 | 43 100 000 | 0 | 43 100 000 |
32015 | 25 000 | 0 | 25 000 | 602 000 | 0 | 602 000 | 600 000 | 0 | 600 000 | 23 000 | 0 | 23 000 |
32028 | 0 | 0 | 0 | 599 517 | 0 | 599 517 | 599 517 | 0 | 599 517 | 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 | 81 545 | 18 995 | 100 540 | 420 572 | 6 545 | 427 117 | 449 609 | 7 800 | 457 409 | 110 582 | 20 250 | 130 832 |
408.1 | 4 487 | 16 | 4 503 | 4 224 | 0 | 4 224 | 4 491 | 2 | 4 493 | 4 754 | 18 | 4 772 |
40807 | 168 | 1 132 | 1 300 | 10 | 53 | 63 | 0 | 110 | 110 | 158 | 1 189 | 1 347 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 211 688 | 11 473 | 223 161 | 1 817 921 | 2 169 | 1 820 090 | 1 835 837 | 3 255 | 1 839 092 | 229 604 | 12 559 | 242 163 |
40820 | 1 417 | 153 | 1 570 | 111 | 50 | 161 | 149 | 18 | 167 | 1 455 | 121 | 1 576 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 11 | 58 | 0 | 0 | 0 | 0 | 1 | 1 | 47 | 12 | 59 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
40911 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40912 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 38 | 38 |
40913 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42006 | 1 168 | 0 | 1 168 | 25 | 0 | 25 | 13 | 0 | 13 | 1 156 | 0 | 1 156 |
42102 | 34 000 | 0 | 34 000 | 34 043 | 0 | 34 043 | 43 | 0 | 43 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 43 | 0 | 43 | 34 043 | 0 | 34 043 | 34 000 | 0 | 34 000 |
42105 | 195 837 | 0 | 195 837 | 27 368 | 0 | 27 368 | 24 168 | 0 | 24 168 | 192 637 | 0 | 192 637 |
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 | 2 207 | 3 257 | 5 464 | 43 | 153 | 196 | 43 | 315 | 358 | 2 207 | 3 419 | 5 626 |
42304 | 51 385 | 0 | 51 385 | 10 676 | 0 | 10 676 | 20 854 | 0 | 20 854 | 61 563 | 0 | 61 563 |
42305 | 2 575 215 | 4 633 | 2 579 848 | 585 215 | 1 318 | 586 533 | 90 358 | 383 | 90 741 | 2 080 358 | 3 698 | 2 084 056 |
42306 | 1 791 508 | 305 210 | 2 096 718 | 95 182 | 74 026 | 169 208 | 134 757 | 30 420 | 165 177 | 1 831 083 | 261 604 | 2 092 687 |
42307 | 46 341 | 152 041 | 198 382 | 5 844 | 28 975 | 34 819 | 1 645 | 76 974 | 78 619 | 42 142 | 200 040 | 242 182 |
42309 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 29 | 29 |
42601 | 2 | 201 | 203 | 0 | 10 | 10 | 0 | 20 | 20 | 2 | 211 | 213 |
42605 | 7 565 | 0 | 7 565 | 104 | 0 | 104 | 195 | 0 | 195 | 7 656 | 0 | 7 656 |
42606 | 6 759 | 281 | 7 040 | 3 | 10 | 13 | 79 | 37 | 116 | 6 835 | 308 | 7 143 |
42607 | 37 | 1 777 | 1 814 | 0 | 70 | 70 | 0 | 216 | 216 | 37 | 1 923 | 1 960 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 28 963 | 0 | 28 963 | 2 773 | 0 | 2 773 | 1 110 | 0 | 1 110 | 27 300 | 0 | 27 300 |
45117 | 13 129 | 0 | 13 129 | 3 459 | 0 | 3 459 | 61 | 0 | 61 | 9 731 | 0 | 9 731 |
45215 | 69 468 | 0 | 69 468 | 4 000 | 0 | 4 000 | 1 | 0 | 1 | 65 469 | 0 | 65 469 |
45515 | 476 543 | 0 | 476 543 | 90 523 | 0 | 90 523 | 71 276 | 0 | 71 276 | 457 296 | 0 | 457 296 |
45524 | 198 856 | 0 | 198 856 | 127 256 | 0 | 127 256 | 206 757 | 0 | 206 757 | 278 357 | 0 | 278 357 |
45818 | 12 070 864 | 0 | 12 070 864 | 83 698 | 0 | 83 698 | 113 422 | 0 | 113 422 | 12 100 588 | 0 | 12 100 588 |
45821 | 77 730 | 0 | 77 730 | 33 706 | 0 | 33 706 | 18 585 | 0 | 18 585 | 62 609 | 0 | 62 609 |
45918 | 5 937 497 | 0 | 5 937 497 | 77 853 | 0 | 77 853 | 208 365 | 0 | 208 365 | 6 068 009 | 0 | 6 068 009 |
45921 | 6 011 | 0 | 6 011 | 3 924 | 0 | 3 924 | 5 361 | 0 | 5 361 | 7 448 | 0 | 7 448 |
47405 | 0 | 0 | 0 | 0 | 5 253 | 5 253 | 0 | 5 253 | 5 253 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 866 327 | 44 322 267 | 88 188 594 | 43 866 327 | 44 322 267 | 88 188 594 | 0 | 0 | 0 |
47411 | 174 398 | 2 057 | 176 455 | 55 540 | 783 | 56 323 | 19 107 | 348 | 19 455 | 137 965 | 1 622 | 139 587 |
47416 | 392 | 0 | 392 | 9 722 | 408 | 10 130 | 9 659 | 408 | 10 067 | 329 | 0 | 329 |
47422 | 38 313 | 4 | 38 317 | 311 227 | 0 | 311 227 | 311 199 | 0 | 311 199 | 38 285 | 4 | 38 289 |
47425 | 589 768 | 0 | 589 768 | 94 505 | 0 | 94 505 | 746 849 | 0 | 746 849 | 1 242 112 | 0 | 1 242 112 |
47426 | 168 431 | 0 | 168 431 | 211 808 | 3 | 211 811 | 169 339 | 3 | 169 342 | 125 962 | 0 | 125 962 |
47442 | 41 533 | 0 | 41 533 | 42 256 | 0 | 42 256 | 47 441 | 0 | 47 441 | 46 718 | 0 | 46 718 |
47444 | 13 | 0 | 13 | 31 | 0 | 31 | 20 | 0 | 20 | 2 | 0 | 2 |
47461 | 443 185 | 0 | 443 185 | 103 837 | 0 | 103 837 | 125 888 | 0 | 125 888 | 465 236 | 0 | 465 236 |
47466 | 48 861 | 0 | 48 861 | 3 924 | 0 | 3 924 | 6 801 | 0 | 6 801 | 51 738 | 0 | 51 738 |
47804 | 2 332 989 | 0 | 2 332 989 | 9 510 | 0 | 9 510 | 4 515 | 0 | 4 515 | 2 327 994 | 0 | 2 327 994 |
47806 | 356 231 | 0 | 356 231 | 6 211 | 0 | 6 211 | 6 528 | 0 | 6 528 | 356 548 | 0 | 356 548 |
50220 | 18 175 | 0 | 18 175 | 5 915 | 0 | 5 915 | 5 915 | 0 | 5 915 | 18 175 | 0 | 18 175 |
50507 | 6 242 | 0 | 6 242 | 186 | 0 | 186 | 376 | 0 | 376 | 6 432 | 0 | 6 432 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 17 | 0 | 17 | 2 899 | 0 | 2 899 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 24 832 | 0 | 24 832 | 284 150 | 0 | 284 150 | 282 469 | 0 | 282 469 | 23 151 | 0 | 23 151 |
60105 | 325 110 | 0 | 325 110 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 328 761 | 0 | 328 761 |
60108 | 94 483 | 0 | 94 483 | 7 359 | 0 | 7 359 | 286 | 0 | 286 | 87 410 | 0 | 87 410 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 8 290 | 0 | 8 290 | 12 989 | 0 | 12 989 | 6 885 | 0 | 6 885 | 2 186 | 0 | 2 186 |
60305 | 30 170 | 0 | 30 170 | 31 683 | 0 | 31 683 | 31 841 | 0 | 31 841 | 30 328 | 0 | 30 328 |
60309 | 8 438 | 0 | 8 438 | 3 317 | 0 | 3 317 | 17 540 | 0 | 17 540 | 22 661 | 0 | 22 661 |
60311 | 11 248 | 0 | 11 248 | 378 813 | 0 | 378 813 | 383 452 | 0 | 383 452 | 15 887 | 0 | 15 887 |
60322 | 32 | 0 | 32 | 48 723 | 0 | 48 723 | 48 691 | 0 | 48 691 | 0 | 0 | 0 |
60324 | 3 937 704 | 0 | 3 937 704 | 241 359 | 0 | 241 359 | 5 299 | 0 | 5 299 | 3 701 644 | 0 | 3 701 644 |
60335 | 9 166 | 0 | 9 166 | 6 651 | 0 | 6 651 | 7 641 | 0 | 7 641 | 10 156 | 0 | 10 156 |
60349 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60352 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60405 | 919 | 0 | 919 | 19 | 0 | 19 | 0 | 0 | 0 | 900 | 0 | 900 |
60414 | 113 959 | 0 | 113 959 | 0 | 0 | 0 | 254 | 0 | 254 | 114 213 | 0 | 114 213 |
60805 | 42 469 | 0 | 42 469 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 45 317 | 0 | 45 317 |
60806 | 62 524 | 0 | 62 524 | 2 893 | 0 | 2 893 | 440 | 0 | 440 | 60 071 | 0 | 60 071 |
60903 | 32 737 | 0 | 32 737 | 0 | 0 | 0 | 452 | 0 | 452 | 33 189 | 0 | 33 189 |
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 | 14 833 307 | 0 | 14 833 307 | 1 859 | 0 | 1 859 | 2 883 870 | 0 | 2 883 870 | 17 715 318 | 0 | 17 715 318 |
70603 | 3 920 437 | 0 | 3 920 437 | 0 | 0 | 0 | 471 721 | 0 | 471 721 | 4 392 158 | 0 | 4 392 158 |
70613 | 200 424 | 0 | 200 424 | 83 320 | 0 | 83 320 | 213 707 | 0 | 213 707 | 330 811 | 0 | 330 811 |
Итого по пассиву (баланс) | 109 105 383 | 501 367 | 109 606 750 | 76 416 486 | 44 442 219 | 120 858 705 | 80 148 172 | 44 447 962 | 124 596 134 | 112 837 069 | 507 110 | 113 344 179 |
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 | 3 212 501 | 0 | 3 212 501 | 21 974 | 0 | 21 974 | 40 427 | 0 | 40 427 | 3 194 048 | 0 | 3 194 048 |
90902 | 93 980 | 0 | 93 980 | 42 181 | 0 | 42 181 | 28 266 | 0 | 28 266 | 107 895 | 0 | 107 895 |
91102 | 0 | 151 | 151 | 0 | 21 | 21 | 0 | 5 | 5 | 0 | 167 | 167 |
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 | 2 099 | 28 995 406 | 0 | 201 | 201 | 155 200 | 99 | 155 299 | 28 838 107 | 2 201 | 28 840 308 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 3 804 863 | 0 | 3 804 863 | 854 | 0 | 854 | 49 560 | 0 | 49 560 | 3 756 157 | 0 | 3 756 157 |
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 | 59 340 | 12 680 | 72 020 | 0 | 1 232 | 1 232 | 17 | 595 | 612 | 59 323 | 13 317 | 72 640 |
91802 | 78 338 | 18 645 | 96 983 | 0 | 1 805 | 1 805 | 0 | 877 | 877 | 78 338 | 19 573 | 97 911 |
91803 | 27 963 | 3 139 | 31 102 | 0 | 302 | 302 | 8 | 149 | 157 | 27 955 | 3 292 | 31 247 |
99998 | 43 035 453 | 0 | 43 035 453 | 1 811 462 | 0 | 1 811 462 | 4 171 675 | 0 | 4 171 675 | 40 675 240 | 0 | 40 675 240 |
Итого по активу (баланс) | 91 046 743 | 36 714 | 91 083 457 | 5 576 471 | 3 561 | 5 580 032 | 8 145 153 | 1 725 | 8 146 878 | 88 478 061 | 38 550 | 88 516 611 |
Пассив | ||||||||||||
91311 | 1 386 268 | 71 249 | 1 457 517 | 13 993 | 3 370 | 17 363 | 0 | 6 845 | 6 845 | 1 372 275 | 74 724 | 1 446 999 |
91312 | 27 560 480 | 18 118 | 27 578 598 | 2 046 976 | 857 | 2 047 833 | 1 233 666 | 1 740 | 1 235 406 | 26 747 170 | 19 001 | 26 766 171 |
91315 | 5 180 926 | 0 | 5 180 926 | 1 874 000 | 0 | 1 874 000 | 0 | 0 | 0 | 3 306 926 | 0 | 3 306 926 |
91317 | 681 079 | 0 | 681 079 | 5 625 | 0 | 5 625 | 31 991 | 0 | 31 991 | 707 445 | 0 | 707 445 |
91318 | 3 026 772 | 5 108 935 | 8 135 707 | 0 | 226 853 | 226 853 | 0 | 537 219 | 537 219 | 3 026 772 | 5 419 301 | 8 446 073 |
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 | 48 048 004 | 0 | 48 048 004 | 3 966 850 | 0 | 3 966 850 | 3 760 217 | 0 | 3 760 217 | 47 841 371 | 0 | 47 841 371 |
Итого по пассиву (баланс) | 85 885 155 | 5 198 302 | 91 083 457 | 7 907 444 | 231 080 | 8 138 524 | 5 025 874 | 545 804 | 5 571 678 | 83 003 585 | 5 513 026 | 88 516 611 |
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 | 848 471 | 44 020 514 | 44 868 985 | 848 471 | 44 020 514 | 44 868 985 | 0 | 0 | 0 |
93302 | 20 042 | 1 930 919 | 1 950 961 | 315 834 | 10 545 478 | 10 861 312 | 165 401 | 10 223 147 | 10 388 548 | 170 475 | 2 253 250 | 2 423 725 |
99996 | 1 976 090 | 0 | 1 976 090 | 45 315 383 | 0 | 45 315 383 | 44 845 221 | 0 | 44 845 221 | 2 446 252 | 0 | 2 446 252 |
Итого по активу (баланс) | 1 996 132 | 1 930 919 | 3 927 051 | 46 479 688 | 54 565 992 | 101 045 680 | 45 859 093 | 54 243 661 | 100 102 754 | 2 616 727 | 2 253 250 | 4 869 977 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 43 469 725 | 1 374 485 | 44 844 210 | 43 469 725 | 1 374 485 | 44 844 210 | 0 | 0 | 0 |
96302 | 1 944 448 | 31 642 | 1 976 090 | 9 820 882 | 600 324 | 10 421 206 | 10 053 795 | 837 573 | 10 891 368 | 2 177 361 | 268 891 | 2 446 252 |
99997 | 1 950 961 | 0 | 1 950 961 | 44 875 722 | 0 | 44 875 722 | 45 348 486 | 0 | 45 348 486 | 2 423 725 | 0 | 2 423 725 |
Итого по пассиву (баланс) | 3 895 409 | 31 642 | 3 927 051 | 98 166 329 | 1 974 809 | 100 141 138 | 98 872 006 | 2 212 058 | 101 084 064 | 4 601 086 | 268 891 | 4 869 977 |
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