Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 15 224 | 0 | 15 224 | 15 224 | 0 | 15 224 | 18 175 | 0 | 18 175 |
10629 | 441 876 | 0 | 441 876 | 108 203 | 0 | 108 203 | 101 731 | 0 | 101 731 | 448 348 | 0 | 448 348 |
10633 | 111 049 | 0 | 111 049 | 187 310 | 0 | 187 310 | 205 244 | 0 | 205 244 | 93 115 | 0 | 93 115 |
10635 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
10901 | 7 042 192 | 0 | 7 042 192 | 0 | 0 | 0 | 0 | 0 | 0 | 7 042 192 | 0 | 7 042 192 |
20202 | 10 499 | 20 105 | 30 604 | 328 | 693 | 1 021 | 2 010 | 13 650 | 15 660 | 8 817 | 7 148 | 15 965 |
20209 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
30102 | 52 341 | 0 | 52 341 | 632 221 | 0 | 632 221 | 658 754 | 0 | 658 754 | 25 808 | 0 | 25 808 |
30110 | 26 677 | 16 851 | 43 528 | 81 423 673 | 55 393 | 81 479 066 | 81 429 666 | 52 063 | 81 481 729 | 20 684 | 20 181 | 40 865 |
30114 | 0 | 1 104 | 1 104 | 0 | 2 121 | 2 121 | 0 | 1 555 | 1 555 | 0 | 1 670 | 1 670 |
30202 | 182 267 | 0 | 182 267 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 170 967 | 0 | 170 967 |
30233 | 2 185 | 0 | 2 185 | 31 505 | 0 | 31 505 | 33 690 | 0 | 33 690 | 0 | 0 | 0 |
304.1 | 24 130 | 86 | 24 216 | 5 956 | 679 | 6 635 | 6 165 | 677 | 6 842 | 23 921 | 88 | 24 009 |
32002 | 0 | 0 | 0 | 54 430 000 | 0 | 54 430 000 | 51 920 000 | 0 | 51 920 000 | 2 510 000 | 0 | 2 510 000 |
32003 | 2 640 000 | 0 | 2 640 000 | 11 930 000 | 0 | 11 930 000 | 14 570 000 | 0 | 14 570 000 | 0 | 0 | 0 |
32027 | 26 167 | 0 | 26 167 | 660 868 | 0 | 660 868 | 662 009 | 0 | 662 009 | 25 026 | 0 | 25 026 |
32301 | 0 | 14 840 | 14 840 | 0 | 557 | 557 | 0 | 803 | 803 | 0 | 14 594 | 14 594 |
45111 | 573 981 | 0 | 573 981 | 0 | 0 | 0 | 52 024 | 0 | 52 024 | 521 957 | 0 | 521 957 |
45116 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
45208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45211 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45216 | 50 796 | 0 | 50 796 | 0 | 0 | 0 | 0 | 0 | 0 | 50 796 | 0 | 50 796 |
45506 | 170 916 | 0 | 170 916 | 494 | 0 | 494 | 45 973 | 0 | 45 973 | 125 437 | 0 | 125 437 |
45507 | 11 344 366 | 41 278 | 11 385 644 | 2 701 | 2 620 | 5 321 | 3 272 711 | 2 052 | 3 274 763 | 8 074 356 | 41 846 | 8 116 202 |
45510 | 359 411 | 0 | 359 411 | 0 | 0 | 0 | 0 | 0 | 0 | 359 411 | 0 | 359 411 |
45511 | 549 974 | 0 | 549 974 | 349 | 0 | 349 | 28 996 | 0 | 28 996 | 521 327 | 0 | 521 327 |
45523 | 103 642 | 0 | 103 642 | 223 156 | 0 | 223 156 | 214 783 | 0 | 214 783 | 112 015 | 0 | 112 015 |
45806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45807 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
45809 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 212 784 | 0 | 212 784 | 0 | 0 | 0 | 1 | 0 | 1 | 212 783 | 0 | 212 783 |
45812 | 12 581 207 | 1 679 959 | 14 261 166 | 16 169 | 106 776 | 122 945 | 63 | 78 231 | 78 294 | 12 597 313 | 1 708 504 | 14 305 817 |
45813 | 341 | 0 | 341 | 9 | 0 | 9 | 3 | 0 | 3 | 347 | 0 | 347 |
45814 | 58 178 | 0 | 58 178 | 22 | 0 | 22 | 9 206 | 0 | 9 206 | 48 994 | 0 | 48 994 |
45815 | 3 657 018 | 105 472 | 3 762 490 | 108 250 | 6 704 | 114 954 | 300 431 | 4 911 | 305 342 | 3 464 837 | 107 265 | 3 572 102 |
45816 | 1 500 174 | 0 | 1 500 174 | 7 | 0 | 7 | 6 | 0 | 6 | 1 500 175 | 0 | 1 500 175 |
45820 | 229 438 | 0 | 229 438 | 145 996 | 0 | 145 996 | 192 499 | 0 | 192 499 | 182 935 | 0 | 182 935 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 162 970 | 749 422 | 4 912 392 | 18 200 | 58 063 | 76 263 | 59 643 | 35 147 | 94 790 | 4 121 527 | 772 338 | 4 893 865 |
45914 | 48 583 | 0 | 48 583 | 325 | 0 | 325 | 6 513 | 0 | 6 513 | 42 395 | 0 | 42 395 |
45915 | 918 099 | 42 045 | 960 144 | 34 345 | 2 802 | 37 147 | 244 783 | 1 960 | 246 743 | 707 661 | 42 887 | 750 548 |
45916 | 912 427 | 0 | 912 427 | 18 987 | 0 | 18 987 | 0 | 0 | 0 | 931 414 | 0 | 931 414 |
45920 | 14 110 | 0 | 14 110 | 8 441 | 0 | 8 441 | 10 004 | 0 | 10 004 | 12 547 | 0 | 12 547 |
474.1 | 0 | 1 190 936 | 1 190 936 | 34 657 094 | 35 122 226 | 69 779 320 | 34 657 094 | 35 101 987 | 69 759 081 | 0 | 1 211 175 | 1 211 175 |
47423 | 649 074 | 1 266 | 650 340 | 2 913 030 | 12 999 | 2 926 029 | 2 929 030 | 12 978 | 2 942 008 | 633 074 | 1 287 | 634 361 |
47427 | 238 204 | 10 157 | 248 361 | 288 913 | 11 984 | 300 897 | 328 132 | 10 685 | 338 817 | 198 985 | 11 456 | 210 441 |
47440 | 445 952 | 0 | 445 952 | 0 | 0 | 0 | 116 287 | 0 | 116 287 | 329 665 | 0 | 329 665 |
47455 | 47 284 | 0 | 47 284 | 105 284 | 0 | 105 284 | 111 046 | 0 | 111 046 | 41 522 | 0 | 41 522 |
47465 | 6 904 | 0 | 6 904 | 5 678 | 0 | 5 678 | 4 381 | 0 | 4 381 | 8 201 | 0 | 8 201 |
50205 | 0 | 237 602 | 237 602 | 0 | 16 061 | 16 061 | 0 | 11 255 | 11 255 | 0 | 242 408 | 242 408 |
50211 | 19 570 | 935 455 | 955 025 | 76 | 64 485 | 64 561 | 0 | 50 251 | 50 251 | 19 646 | 949 689 | 969 335 |
50218 | 0 | 0 | 0 | 0 | 940 | 940 | 0 | 940 | 940 | 0 | 0 | 0 |
50221 | 57 067 | 0 | 57 067 | 7 044 | 0 | 7 044 | 15 185 | 0 | 15 185 | 48 926 | 0 | 48 926 |
50505 | 8 950 | 4 166 | 13 116 | 0 | 264 | 264 | 0 | 194 | 194 | 8 950 | 4 236 | 13 186 |
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 | 4 332 | 0 | 4 332 | 122 356 | 0 | 122 356 | 126 330 | 0 | 126 330 | 358 | 0 | 358 |
60106 | 1 055 468 | 0 | 1 055 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 468 | 0 | 1 055 468 |
60107 | 81 670 | 0 | 81 670 | 2 291 | 0 | 2 291 | 1 350 | 0 | 1 350 | 82 611 | 0 | 82 611 |
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 | 28 391 | 0 | 28 391 | 9 476 | 0 | 9 476 | 4 852 | 0 | 4 852 | 33 015 | 0 | 33 015 |
60306 | 58 | 0 | 58 | 0 | 0 | 0 | 16 | 0 | 16 | 42 | 0 | 42 |
60308 | 15 | 0 | 15 | 20 | 0 | 20 | 18 | 0 | 18 | 17 | 0 | 17 |
60312 | 999 276 | 0 | 999 276 | 25 583 | 0 | 25 583 | 105 218 | 0 | 105 218 | 919 641 | 0 | 919 641 |
60314 | 0 | 1 377 | 1 377 | 0 | 599 | 599 | 0 | 1 094 | 1 094 | 0 | 882 | 882 |
60323 | 3 581 012 | 23 066 | 3 604 078 | 933 | 1 232 | 2 165 | 736 | 1 143 | 1 879 | 3 581 209 | 23 155 | 3 604 364 |
60336 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
60351 | 54 592 | 0 | 54 592 | 134 | 0 | 134 | 8 764 | 0 | 8 764 | 45 962 | 0 | 45 962 |
60401 | 126 230 | 0 | 126 230 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 124 587 | 0 | 124 587 |
60804 | 48 025 | 0 | 48 025 | 0 | 0 | 0 | 0 | 0 | 0 | 48 025 | 0 | 48 025 |
60901 | 175 874 | 0 | 175 874 | 131 | 0 | 131 | 0 | 0 | 0 | 176 005 | 0 | 176 005 |
60906 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 39 | 0 | 39 | 41 | 0 | 41 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 13 485 | 0 | 13 485 | 13 485 | 0 | 13 485 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 786 | 0 | 77 786 | 77 786 | 0 | 77 786 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 474 832 | 0 | 3 474 832 | 3 474 832 | 0 | 3 474 832 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 34 505 993 | 0 | 34 505 993 | 34 505 993 | 0 | 34 505 993 | 0 | 0 | 0 |
61905 | 870 270 | 0 | 870 270 | 0 | 0 | 0 | 0 | 0 | 0 | 870 270 | 0 | 870 270 |
61906 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
61907 | 81 134 | 0 | 81 134 | 0 | 0 | 0 | 0 | 0 | 0 | 81 134 | 0 | 81 134 |
61908 | 2 205 426 | 0 | 2 205 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 426 | 0 | 2 205 426 |
62001 | 264 143 | 0 | 264 143 | 22 195 | 0 | 22 195 | 8 607 | 0 | 8 607 | 277 731 | 0 | 277 731 |
62101 | 0 | 0 | 0 | 20 991 | 0 | 20 991 | 20 991 | 0 | 20 991 | 0 | 0 | 0 |
70606 | 4 394 136 | 0 | 4 394 136 | 4 698 024 | 0 | 4 698 024 | 1 125 | 0 | 1 125 | 9 091 035 | 0 | 9 091 035 |
70608 | 484 494 | 0 | 484 494 | 254 054 | 0 | 254 054 | 0 | 0 | 0 | 738 548 | 0 | 738 548 |
70614 | 2 955 | 0 | 2 955 | 93 659 | 0 | 93 659 | 72 129 | 0 | 72 129 | 24 485 | 0 | 24 485 |
70802 | 5 488 573 | 0 | 5 488 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 488 573 | 0 | 5 488 573 |
Итого по активу (баланс) | 69 942 307 | 9 374 537 | 79 316 844 | 231 303 740 | 35 467 199 | 266 770 939 | 230 640 403 | 35 381 577 | 266 021 980 | 70 605 644 | 9 460 159 | 80 065 803 |
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 | 88 755 | 0 | 88 755 | 15 224 | 0 | 15 224 | 7 083 | 0 | 7 083 | 80 614 | 0 | 80 614 |
10628 | 0 | 0 | 0 | 105 327 | 0 | 105 327 | 105 327 | 0 | 105 327 | 0 | 0 | 0 |
10630 | 19 570 | 0 | 19 570 | 0 | 0 | 0 | 76 | 0 | 76 | 19 646 | 0 | 19 646 |
10631 | 559 367 | 0 | 559 367 | 485 631 | 0 | 485 631 | 396 731 | 0 | 396 731 | 470 467 | 0 | 470 467 |
10632 | 92 470 | 0 | 92 470 | 205 244 | 0 | 205 244 | 262 908 | 0 | 262 908 | 150 134 | 0 | 150 134 |
10634 | 1 275 | 0 | 1 275 | 76 | 0 | 76 | 70 | 0 | 70 | 1 269 | 0 | 1 269 |
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 | 466 | 0 | 466 | 873 | 0 | 873 | 873 | 0 | 873 | 466 | 0 | 466 |
30223 | 128 | 0 | 128 | 1 846 | 0 | 1 846 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
30232 | 87 | 0 | 87 | 4 327 | 0 | 4 327 | 4 260 | 0 | 4 260 | 20 | 0 | 20 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 38 000 000 | 0 | 38 000 000 | 14 550 000 | 0 | 14 550 000 | 10 975 000 | 0 | 10 975 000 | 34 425 000 | 0 | 34 425 000 |
31502 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
32015 | 26 400 | 0 | 26 400 | 664 900 | 0 | 664 900 | 663 600 | 0 | 663 600 | 25 100 | 0 | 25 100 |
32028 | 0 | 0 | 0 | 662 009 | 0 | 662 009 | 662 009 | 0 | 662 009 | 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 | 107 519 | 5 241 | 112 760 | 187 793 | 3 547 | 191 340 | 170 191 | 4 085 | 174 276 | 89 917 | 5 779 | 95 696 |
408.1 | 3 748 | 19 | 3 767 | 3 579 | 1 | 3 580 | 4 935 | 1 | 4 936 | 5 104 | 19 | 5 123 |
40807 | 100 | 1 208 | 1 308 | 5 | 57 | 62 | 1 | 76 | 77 | 96 | 1 227 | 1 323 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 254 749 | 11 571 | 266 320 | 775 610 | 2 750 | 778 360 | 741 893 | 2 399 | 744 292 | 221 032 | 11 220 | 232 252 |
40820 | 592 | 108 | 700 | 1 016 | 8 | 1 024 | 1 010 | 4 | 1 014 | 586 | 104 | 690 |
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 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
40911 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40912 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 39 | 39 |
40913 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42006 | 984 | 0 | 984 | 62 | 0 | 62 | 0 | 0 | 0 | 922 | 0 | 922 |
42106 | 252 500 | 0 | 252 500 | 78 700 | 0 | 78 700 | 0 | 0 | 0 | 173 800 | 0 | 173 800 |
42205 | 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 | 2 151 | 3 472 | 5 623 | 1 085 | 162 | 1 247 | 1 085 | 219 | 1 304 | 2 151 | 3 529 | 5 680 |
42304 | 33 794 | 0 | 33 794 | 5 727 | 0 | 5 727 | 6 120 | 0 | 6 120 | 34 187 | 0 | 34 187 |
42305 | 1 054 212 | 0 | 1 054 212 | 86 159 | 0 | 86 159 | 18 426 | 0 | 18 426 | 986 479 | 0 | 986 479 |
42306 | 1 348 156 | 31 545 | 1 379 701 | 108 246 | 5 664 | 113 910 | 22 766 | 1 429 | 24 195 | 1 262 676 | 27 310 | 1 289 986 |
42307 | 41 549 | 302 797 | 344 346 | 2 196 | 30 841 | 33 037 | 2 385 | 18 035 | 20 420 | 41 738 | 289 991 | 331 729 |
42309 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
42601 | 2 | 215 | 217 | 0 | 10 | 10 | 0 | 13 | 13 | 2 | 218 | 220 |
42604 | 1 000 | 0 | 1 000 | 1 011 | 0 | 1 011 | 1 021 | 0 | 1 021 | 1 010 | 0 | 1 010 |
42605 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 49 | 0 | 49 | 3 152 | 0 | 3 152 |
42606 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 4 | 0 | 4 | 5 153 | 0 | 5 153 |
42607 | 37 | 2 319 | 2 356 | 0 | 121 | 121 | 0 | 102 | 102 | 37 | 2 300 | 2 337 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
43307 | 12 300 000 | 0 | 12 300 000 | 34 454 | 0 | 34 454 | 34 454 | 0 | 34 454 | 12 300 000 | 0 | 12 300 000 |
45115 | 5 740 | 0 | 5 740 | 520 | 0 | 520 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
45117 | 3 176 | 0 | 3 176 | 671 | 0 | 671 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
45215 | 51 026 | 0 | 51 026 | 0 | 0 | 0 | 0 | 0 | 0 | 51 026 | 0 | 51 026 |
45515 | 470 511 | 0 | 470 511 | 376 755 | 0 | 376 755 | 153 067 | 0 | 153 067 | 246 823 | 0 | 246 823 |
45524 | 97 334 | 0 | 97 334 | 215 129 | 0 | 215 129 | 355 243 | 0 | 355 243 | 237 448 | 0 | 237 448 |
45818 | 6 960 963 | 0 | 6 960 963 | 1 289 192 | 0 | 1 289 192 | 1 230 301 | 0 | 1 230 301 | 6 902 072 | 0 | 6 902 072 |
45821 | 10 533 | 0 | 10 533 | 192 499 | 0 | 192 499 | 203 424 | 0 | 203 424 | 21 458 | 0 | 21 458 |
45918 | 5 236 576 | 0 | 5 236 576 | 310 382 | 0 | 310 382 | 164 276 | 0 | 164 276 | 5 090 470 | 0 | 5 090 470 |
45921 | 1 259 | 0 | 1 259 | 10 004 | 0 | 10 004 | 10 947 | 0 | 10 947 | 2 202 | 0 | 2 202 |
47403 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 445 | 2 445 | 0 | 2 445 | 2 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 668 612 | 35 073 018 | 69 741 630 | 34 668 612 | 35 073 018 | 69 741 630 | 0 | 0 | 0 |
47411 | 61 146 | 35 | 61 181 | 15 579 | 7 | 15 586 | 8 495 | 6 | 8 501 | 54 062 | 34 | 54 096 |
47416 | 1 213 | 0 | 1 213 | 25 117 | 0 | 25 117 | 24 638 | 0 | 24 638 | 734 | 0 | 734 |
47422 | 4 160 | 5 | 4 165 | 109 079 | 0 | 109 079 | 109 019 | 0 | 109 019 | 4 100 | 5 | 4 105 |
47425 | 421 807 | 0 | 421 807 | 76 208 | 0 | 76 208 | 59 558 | 0 | 59 558 | 405 157 | 0 | 405 157 |
47426 | 130 048 | 0 | 130 048 | 144 838 | 1 | 144 839 | 142 288 | 1 | 142 289 | 127 498 | 0 | 127 498 |
47461 | 489 160 | 0 | 489 160 | 107 346 | 0 | 107 346 | 108 056 | 0 | 108 056 | 489 870 | 0 | 489 870 |
47466 | 2 181 | 0 | 2 181 | 4 381 | 0 | 4 381 | 5 496 | 0 | 5 496 | 3 296 | 0 | 3 296 |
50220 | 18 175 | 0 | 18 175 | 15 185 | 0 | 15 185 | 15 185 | 0 | 15 185 | 18 175 | 0 | 18 175 |
50507 | 6 493 | 0 | 6 493 | 194 | 0 | 194 | 264 | 0 | 264 | 6 563 | 0 | 6 563 |
50719 | 1 871 577 | 0 | 1 871 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 577 | 0 | 1 871 577 |
52406 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
52602 | 185 | 0 | 185 | 95 302 | 0 | 95 302 | 98 049 | 0 | 98 049 | 2 932 | 0 | 2 932 |
60105 | 196 767 | 0 | 196 767 | 0 | 0 | 0 | 0 | 0 | 0 | 196 767 | 0 | 196 767 |
60108 | 27 609 | 0 | 27 609 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 26 259 | 0 | 26 259 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 7 615 | 0 | 7 615 | 8 843 | 0 | 8 843 | 4 327 | 0 | 4 327 | 3 099 | 0 | 3 099 |
60305 | 21 791 | 0 | 21 791 | 11 203 | 0 | 11 203 | 10 070 | 0 | 10 070 | 20 658 | 0 | 20 658 |
60309 | 14 975 | 0 | 14 975 | 2 065 | 0 | 2 065 | 1 725 | 0 | 1 725 | 14 635 | 0 | 14 635 |
60311 | 12 459 | 0 | 12 459 | 89 915 | 0 | 89 915 | 92 165 | 0 | 92 165 | 14 709 | 0 | 14 709 |
60322 | 5 | 0 | 5 | 12 483 | 0 | 12 483 | 12 483 | 0 | 12 483 | 5 | 0 | 5 |
60324 | 3 710 163 | 0 | 3 710 163 | 17 990 | 0 | 17 990 | 2 511 | 0 | 2 511 | 3 694 684 | 0 | 3 694 684 |
60335 | 5 902 | 0 | 5 902 | 3 904 | 0 | 3 904 | 2 843 | 0 | 2 843 | 4 841 | 0 | 4 841 |
60349 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
60352 | 0 | 0 | 0 | 8 765 | 0 | 8 765 | 8 765 | 0 | 8 765 | 0 | 0 | 0 |
60414 | 105 626 | 0 | 105 626 | 1 613 | 0 | 1 613 | 178 | 0 | 178 | 104 191 | 0 | 104 191 |
60805 | 29 187 | 0 | 29 187 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 30 533 | 0 | 30 533 |
60806 | 21 020 | 0 | 21 020 | 1 619 | 0 | 1 619 | 131 | 0 | 131 | 19 532 | 0 | 19 532 |
60903 | 35 581 | 0 | 35 581 | 0 | 0 | 0 | 443 | 0 | 443 | 36 024 | 0 | 36 024 |
61501 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70601 | 4 162 569 | 0 | 4 162 569 | 48 043 | 0 | 48 043 | 4 695 351 | 0 | 4 695 351 | 8 809 877 | 0 | 8 809 877 |
70603 | 520 773 | 0 | 520 773 | 0 | 0 | 0 | 338 392 | 0 | 338 392 | 859 165 | 0 | 859 165 |
70613 | 0 | 0 | 0 | 89 598 | 0 | 89 598 | 89 598 | 0 | 89 598 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 78 958 192 | 358 652 | 79 316 844 | 55 937 242 | 35 118 638 | 91 055 880 | 56 702 999 | 35 101 840 | 91 804 839 | 79 723 949 | 341 854 | 80 065 803 |
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 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 081 590 | 0 | 3 081 590 | 10 896 | 0 | 10 896 | 11 841 | 0 | 11 841 | 3 080 645 | 0 | 3 080 645 |
90902 | 122 013 | 0 | 122 013 | 15 617 | 0 | 15 617 | 18 653 | 0 | 18 653 | 118 977 | 0 | 118 977 |
91102 | 0 | 182 | 182 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 182 | 182 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91412 | 4 264 734 | 0 | 4 264 734 | 0 | 0 | 0 | 4 238 734 | 0 | 4 238 734 | 26 000 | 0 | 26 000 |
91414 | 17 744 775 | 2 233 | 17 747 008 | 0 | 142 | 142 | 0 | 104 | 104 | 17 744 775 | 2 271 | 17 747 046 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 1 736 562 | 0 | 1 736 562 | 341 | 0 | 341 | 77 756 | 0 | 77 756 | 1 659 147 | 0 | 1 659 147 |
91501 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91704 | 543 297 | 0 | 543 297 | 6 507 | 0 | 6 507 | 1 | 0 | 1 | 549 803 | 0 | 549 803 |
91802 | 4 281 969 | 0 | 4 281 969 | 9 177 | 0 | 9 177 | 0 | 0 | 0 | 4 291 146 | 0 | 4 291 146 |
91803 | 534 588 | 2 605 | 537 193 | 34 | 163 | 197 | 2 | 122 | 124 | 534 620 | 2 646 | 537 266 |
99998 | 34 906 934 | 0 | 34 906 934 | 240 338 | 0 | 240 338 | 4 896 864 | 0 | 4 896 864 | 30 250 408 | 0 | 30 250 408 |
Итого по активу (баланс) | 67 218 646 | 5 020 | 67 223 666 | 3 982 910 | 313 | 3 983 223 | 12 943 851 | 234 | 12 944 085 | 58 257 705 | 5 099 | 58 262 804 |
Пассив | ||||||||||||
91311 | 1 280 544 | 75 818 | 1 356 362 | 11 748 | 3 531 | 15 279 | 0 | 4 819 | 4 819 | 1 268 796 | 77 106 | 1 345 902 |
91312 | 25 696 043 | 19 280 | 25 715 323 | 4 332 669 | 898 | 4 333 567 | 369 | 1 225 | 1 594 | 21 363 743 | 19 607 | 21 383 350 |
91315 | 1 302 200 | 0 | 1 302 200 | 375 200 | 0 | 375 200 | 0 | 0 | 0 | 927 000 | 0 | 927 000 |
91317 | 33 649 | 0 | 33 649 | 0 | 0 | 0 | 51 712 | 0 | 51 712 | 85 361 | 0 | 85 361 |
91318 | 3 026 572 | 3 471 520 | 6 498 092 | 0 | 172 818 | 172 818 | 0 | 182 213 | 182 213 | 3 026 572 | 3 480 915 | 6 507 487 |
91507 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99999 | 32 316 732 | 0 | 32 316 732 | 8 037 580 | 0 | 8 037 580 | 3 733 244 | 0 | 3 733 244 | 28 012 396 | 0 | 28 012 396 |
Итого по пассиву (баланс) | 63 657 048 | 3 566 618 | 67 223 666 | 12 757 197 | 177 247 | 12 934 444 | 3 785 325 | 188 257 | 3 973 582 | 54 685 176 | 3 577 628 | 58 262 804 |
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 | 1 401 622 | 170 666 | 1 572 288 | 31 263 304 | 3 913 436 | 35 176 740 | 31 230 191 | 3 917 893 | 35 148 084 | 1 434 735 | 166 209 | 1 600 944 |
93302 | 2 095 | 0 | 2 095 | 5 706 492 | 843 767 | 6 550 259 | 5 708 587 | 843 767 | 6 552 354 | 0 | 0 | 0 |
99996 | 1 570 098 | 0 | 1 570 098 | 35 226 799 | 0 | 35 226 799 | 35 193 531 | 0 | 35 193 531 | 1 603 366 | 0 | 1 603 366 |
Итого по активу (баланс) | 2 973 815 | 170 666 | 3 144 481 | 72 196 595 | 4 757 203 | 76 953 798 | 72 132 309 | 4 761 660 | 76 893 969 | 3 038 101 | 166 209 | 3 204 310 |
Пассив | ||||||||||||
96301 | 151 354 | 1 416 668 | 1 568 022 | 3 555 552 | 31 629 730 | 35 185 282 | 3 559 012 | 31 661 614 | 35 220 626 | 154 814 | 1 448 552 | 1 603 366 |
96302 | 0 | 2 076 | 2 076 | 660 267 | 5 892 321 | 6 552 588 | 660 267 | 5 890 245 | 6 550 512 | 0 | 0 | 0 |
99997 | 1 574 383 | 0 | 1 574 383 | 35 149 651 | 0 | 35 149 651 | 35 176 212 | 0 | 35 176 212 | 1 600 944 | 0 | 1 600 944 |
Итого по пассиву (баланс) | 1 725 737 | 1 418 744 | 3 144 481 | 39 365 470 | 37 522 051 | 76 887 521 | 39 395 491 | 37 551 859 | 76 947 350 | 1 755 758 | 1 448 552 | 3 204 310 |
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