Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 330 | 0 | 23 330 | 23 330 | 0 | 23 330 | 18 175 | 0 | 18 175 |
10610 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 10 212 | 0 | 10 212 | 0 | 0 | 0 |
10629 | 374 672 | 0 | 374 672 | 172 521 | 0 | 172 521 | 140 577 | 0 | 140 577 | 406 616 | 0 | 406 616 |
10633 | 14 182 | 0 | 14 182 | 217 873 | 0 | 217 873 | 212 265 | 0 | 212 265 | 19 790 | 0 | 19 790 |
10635 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
10901 | 3 434 963 | 0 | 3 434 963 | 3 607 229 | 0 | 3 607 229 | 0 | 0 | 0 | 7 042 192 | 0 | 7 042 192 |
20202 | 8 999 | 17 699 | 26 698 | 1 409 | 1 369 | 2 778 | 1 180 | 3 237 | 4 417 | 9 228 | 15 831 | 25 059 |
30102 | 65 111 | 0 | 65 111 | 1 614 618 | 0 | 1 614 618 | 1 614 819 | 0 | 1 614 819 | 64 910 | 0 | 64 910 |
30110 | 63 869 | 26 627 | 90 496 | 76 051 389 | 72 324 | 76 123 713 | 76 081 840 | 72 718 | 76 154 558 | 33 418 | 26 233 | 59 651 |
30114 | 0 | 8 435 | 8 435 | 0 | 1 690 | 1 690 | 0 | 948 | 948 | 0 | 9 177 | 9 177 |
30202 | 288 538 | 0 | 288 538 | 0 | 0 | 0 | 16 616 | 0 | 16 616 | 271 922 | 0 | 271 922 |
30233 | 7 | 97 | 104 | 5 337 | 6 | 5 343 | 5 336 | 4 | 5 340 | 8 | 99 | 107 |
304.1 | 35 308 | 85 | 35 393 | 66 672 | 643 | 67 315 | 68 028 | 642 | 68 670 | 33 952 | 86 | 34 038 |
32002 | 0 | 0 | 0 | 47 320 000 | 0 | 47 320 000 | 45 790 000 | 0 | 45 790 000 | 1 530 000 | 0 | 1 530 000 |
32003 | 2 300 000 | 0 | 2 300 000 | 9 630 000 | 0 | 9 630 000 | 11 930 000 | 0 | 11 930 000 | 0 | 0 | 0 |
32027 | 22 798 | 0 | 22 798 | 567 266 | 0 | 567 266 | 574 809 | 0 | 574 809 | 15 255 | 0 | 15 255 |
32201 | 0 | 2 201 | 2 201 | 0 | 142 | 142 | 0 | 104 | 104 | 0 | 2 239 | 2 239 |
32301 | 0 | 14 163 | 14 163 | 0 | 927 | 927 | 0 | 518 | 518 | 0 | 14 572 | 14 572 |
45106 | 574 802 | 0 | 574 802 | 0 | 0 | 0 | 123 555 | 0 | 123 555 | 451 247 | 0 | 451 247 |
45107 | 308 463 | 0 | 308 463 | 0 | 0 | 0 | 20 533 | 0 | 20 533 | 287 930 | 0 | 287 930 |
45108 | 276 427 | 0 | 276 427 | 493 | 0 | 493 | 29 018 | 0 | 29 018 | 247 902 | 0 | 247 902 |
45116 | 5 001 | 0 | 5 001 | 11 838 | 0 | 11 838 | 10 921 | 0 | 10 921 | 5 918 | 0 | 5 918 |
45207 | 0 | 0 | 0 | 1 274 362 | 0 | 1 274 362 | 1 274 362 | 0 | 1 274 362 | 0 | 0 | 0 |
45208 | 522 888 | 0 | 522 888 | 1 274 362 | 0 | 1 274 362 | 5 542 | 0 | 5 542 | 1 791 708 | 0 | 1 791 708 |
45216 | 49 779 | 0 | 49 779 | 384 | 0 | 384 | 0 | 0 | 0 | 50 163 | 0 | 50 163 |
45506 | 324 823 | 0 | 324 823 | 39 256 | 0 | 39 256 | 45 980 | 0 | 45 980 | 318 099 | 0 | 318 099 |
45507 | 13 212 283 | 41 107 | 13 253 390 | 1 286 632 | 2 660 | 1 289 292 | 833 181 | 1 978 | 835 159 | 13 665 734 | 41 789 | 13 707 523 |
45510 | 359 500 | 0 | 359 500 | 0 | 0 | 0 | 30 | 0 | 30 | 359 470 | 0 | 359 470 |
45523 | 87 911 | 0 | 87 911 | 251 035 | 0 | 251 035 | 249 283 | 0 | 249 283 | 89 663 | 0 | 89 663 |
45806 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45807 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
45809 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 212 797 | 0 | 212 797 | 15 001 | 0 | 15 001 | 2 | 0 | 2 | 227 796 | 0 | 227 796 |
45812 | 17 707 441 | 1 655 716 | 19 363 157 | 14 669 | 107 163 | 121 832 | 1 280 503 | 78 389 | 1 358 892 | 16 441 607 | 1 684 490 | 18 126 097 |
45813 | 529 | 0 | 529 | 9 | 0 | 9 | 15 | 0 | 15 | 523 | 0 | 523 |
45814 | 58 902 | 0 | 58 902 | 30 | 0 | 30 | 28 | 0 | 28 | 58 904 | 0 | 58 904 |
45815 | 3 155 534 | 103 951 | 3 259 485 | 387 540 | 6 728 | 394 268 | 41 571 | 4 922 | 46 493 | 3 501 503 | 105 757 | 3 607 260 |
45816 | 1 500 166 | 0 | 1 500 166 | 12 | 0 | 12 | 10 | 0 | 10 | 1 500 168 | 0 | 1 500 168 |
45820 | 160 503 | 0 | 160 503 | 52 109 | 0 | 52 109 | 45 041 | 0 | 45 041 | 167 571 | 0 | 167 571 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 5 263 094 | 663 037 | 5 926 131 | 72 529 | 54 345 | 126 874 | 458 861 | 31 741 | 490 602 | 4 876 762 | 685 641 | 5 562 403 |
45914 | 46 353 | 0 | 46 353 | 339 | 0 | 339 | 0 | 0 | 0 | 46 692 | 0 | 46 692 |
45915 | 893 584 | 40 838 | 934 422 | 36 929 | 2 738 | 39 667 | 28 685 | 1 935 | 30 620 | 901 828 | 41 641 | 943 469 |
45916 | 766 981 | 0 | 766 981 | 20 963 | 0 | 20 963 | 0 | 0 | 0 | 787 944 | 0 | 787 944 |
45920 | 20 528 | 0 | 20 528 | 6 916 | 0 | 6 916 | 6 376 | 0 | 6 376 | 21 068 | 0 | 21 068 |
474.1 | 0 | 1 173 753 | 1 173 753 | 36 993 639 | 37 444 071 | 74 437 710 | 36 993 639 | 37 423 673 | 74 417 312 | 0 | 1 194 151 | 1 194 151 |
47423 | 1 314 432 | 5 647 | 1 320 079 | 632 834 | 1 568 | 634 402 | 1 295 372 | 1 423 | 1 296 795 | 651 894 | 5 792 | 657 686 |
47427 | 542 660 | 11 077 | 553 737 | 765 913 | 11 813 | 777 726 | 334 250 | 11 648 | 345 898 | 974 323 | 11 242 | 985 565 |
47440 | 496 274 | 0 | 496 274 | 55 217 | 0 | 55 217 | 18 254 | 0 | 18 254 | 533 237 | 0 | 533 237 |
47455 | 90 564 | 0 | 90 564 | 143 687 | 0 | 143 687 | 147 751 | 0 | 147 751 | 86 500 | 0 | 86 500 |
47465 | 551 747 | 0 | 551 747 | 11 658 | 0 | 11 658 | 547 601 | 0 | 547 601 | 15 804 | 0 | 15 804 |
47801 | 11 841 | 0 | 11 841 | 28 | 0 | 28 | 175 | 0 | 175 | 11 694 | 0 | 11 694 |
47802 | 3 746 880 | 0 | 3 746 880 | 636 950 | 0 | 636 950 | 54 097 | 0 | 54 097 | 4 329 733 | 0 | 4 329 733 |
47805 | 255 690 | 0 | 255 690 | 26 856 | 0 | 26 856 | 18 654 | 0 | 18 654 | 263 892 | 0 | 263 892 |
50205 | 0 | 234 628 | 234 628 | 0 | 63 733 | 63 733 | 0 | 58 957 | 58 957 | 0 | 239 404 | 239 404 |
50211 | 19 062 | 926 168 | 945 230 | 74 | 63 909 | 63 983 | 0 | 45 017 | 45 017 | 19 136 | 945 060 | 964 196 |
50218 | 0 | 0 | 0 | 0 | 48 317 | 48 317 | 0 | 48 317 | 48 317 | 0 | 0 | 0 |
50221 | 53 426 | 0 | 53 426 | 22 681 | 0 | 22 681 | 19 960 | 0 | 19 960 | 56 147 | 0 | 56 147 |
50505 | 8 950 | 4 105 | 13 055 | 0 | 266 | 266 | 0 | 194 | 194 | 8 950 | 4 177 | 13 127 |
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 | 1 366 | 0 | 1 366 | 124 267 | 0 | 124 267 | 123 822 | 0 | 123 822 | 1 811 | 0 | 1 811 |
60106 | 1 427 484 | 0 | 1 427 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 484 | 0 | 1 427 484 |
60107 | 136 010 | 0 | 136 010 | 15 205 | 0 | 15 205 | 14 450 | 0 | 14 450 | 136 765 | 0 | 136 765 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 28 391 | 0 | 28 391 |
60306 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
60308 | 15 | 0 | 15 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
60312 | 146 495 | 0 | 146 495 | 74 191 | 0 | 74 191 | 78 760 | 0 | 78 760 | 141 926 | 0 | 141 926 |
60314 | 0 | 988 | 988 | 0 | 2 294 | 2 294 | 0 | 1 711 | 1 711 | 0 | 1 571 | 1 571 |
60323 | 3 778 737 | 22 452 | 3 801 189 | 85 015 | 1 459 | 86 474 | 3 021 | 970 | 3 991 | 3 860 731 | 22 941 | 3 883 672 |
60336 | 926 | 0 | 926 | 473 | 0 | 473 | 299 | 0 | 299 | 1 100 | 0 | 1 100 |
60351 | 1 947 | 0 | 1 947 | 151 | 0 | 151 | 274 | 0 | 274 | 1 824 | 0 | 1 824 |
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 | 3 265 | 0 | 3 265 | 97 521 | 0 | 97 521 |
60901 | 175 050 | 0 | 175 050 | 0 | 0 | 0 | 0 | 0 | 0 | 175 050 | 0 | 175 050 |
61002 | 280 | 0 | 280 | 19 | 0 | 19 | 27 | 0 | 27 | 272 | 0 | 272 |
61008 | 732 | 0 | 732 | 319 | 0 | 319 | 24 | 0 | 24 | 1 027 | 0 | 1 027 |
61009 | 377 | 0 | 377 | 0 | 0 | 0 | 140 | 0 | 140 | 237 | 0 | 237 |
61209 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 426 | 0 | 49 426 | 49 426 | 0 | 49 426 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 254 | 0 | 31 254 | 31 254 | 0 | 31 254 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 34 340 825 | 0 | 34 340 825 | 34 340 825 | 0 | 34 340 825 | 0 | 0 | 0 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 5 070 770 | 0 | 5 070 770 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 81 134 | 0 | 81 134 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 291 828 | 0 | 291 828 | 9 125 | 0 | 9 125 | 2 601 | 0 | 2 601 | 298 352 | 0 | 298 352 |
62101 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
70606 | 22 480 542 | 0 | 22 480 542 | 5 028 015 | 0 | 5 028 015 | 101 | 0 | 101 | 27 508 456 | 0 | 27 508 456 |
70608 | 3 423 324 | 0 | 3 423 324 | 266 209 | 0 | 266 209 | 0 | 0 | 0 | 3 689 533 | 0 | 3 689 533 |
70614 | 0 | 0 | 0 | 113 726 | 0 | 113 726 | 113 726 | 0 | 113 726 | 0 | 0 | 0 |
70802 | 3 607 229 | 0 | 3 607 229 | 0 | 0 | 0 | 3 607 229 | 0 | 3 607 229 | 0 | 0 | 0 |
Итого по активу (баланс) | 104 092 056 | 9 252 123 | 113 344 179 | 223 458 850 | 37 888 167 | 261 347 017 | 218 729 547 | 37 789 047 | 256 518 594 | 108 821 359 | 9 351 243 | 118 172 602 |
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 | 85 113 | 0 | 85 113 | 23 330 | 0 | 23 330 | 26 051 | 0 | 26 051 | 87 834 | 0 | 87 834 |
10628 | 0 | 0 | 0 | 143 685 | 0 | 143 685 | 143 685 | 0 | 143 685 | 0 | 0 | 0 |
10630 | 19 062 | 0 | 19 062 | 0 | 0 | 0 | 74 | 0 | 74 | 19 136 | 0 | 19 136 |
10631 | 360 085 | 0 | 360 085 | 159 080 | 0 | 159 080 | 223 483 | 0 | 223 483 | 424 488 | 0 | 424 488 |
10632 | 247 523 | 0 | 247 523 | 211 968 | 0 | 211 968 | 171 513 | 0 | 171 513 | 207 068 | 0 | 207 068 |
10634 | 1 264 | 0 | 1 264 | 186 | 0 | 186 | 208 | 0 | 208 | 1 286 | 0 | 1 286 |
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 | 868 | 0 | 868 | 2 038 | 0 | 2 038 | 1 712 | 0 | 1 712 | 542 | 0 | 542 |
30223 | 14 189 | 0 | 14 189 | 889 923 | 0 | 889 923 | 885 926 | 0 | 885 926 | 10 192 | 0 | 10 192 |
30226 | 104 | 0 | 104 | 3 | 0 | 3 | 6 | 0 | 6 | 107 | 0 | 107 |
30232 | 118 | 30 | 148 | 1 381 | 1 | 1 382 | 1 330 | 2 | 1 332 | 67 | 31 | 98 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 732 | 3 732 | 0 | 3 732 | 3 732 |
31305 | 43 100 000 | 0 | 43 100 000 | 17 300 000 | 0 | 17 300 000 | 17 550 000 | 0 | 17 550 000 | 43 350 000 | 0 | 43 350 000 |
31502 | 0 | 0 | 0 | 52 750 | 0 | 52 750 | 52 750 | 0 | 52 750 | 0 | 0 | 0 |
32015 | 23 000 | 0 | 23 000 | 577 200 | 0 | 577 200 | 569 500 | 0 | 569 500 | 15 300 | 0 | 15 300 |
32028 | 0 | 0 | 0 | 574 809 | 0 | 574 809 | 574 809 | 0 | 574 809 | 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 | 110 582 | 20 250 | 130 832 | 373 630 | 5 597 | 379 227 | 380 780 | 6 002 | 386 782 | 117 732 | 20 655 | 138 387 |
408.1 | 4 754 | 18 | 4 772 | 4 704 | 1 | 4 705 | 4 758 | 1 | 4 759 | 4 808 | 18 | 4 826 |
40807 | 158 | 1 189 | 1 347 | 10 | 56 | 66 | 0 | 77 | 77 | 148 | 1 210 | 1 358 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 229 604 | 12 559 | 242 163 | 2 099 918 | 2 301 | 2 102 219 | 2 113 021 | 4 299 | 2 117 320 | 242 707 | 14 557 | 257 264 |
40820 | 1 455 | 121 | 1 576 | 1 821 | 8 | 1 829 | 1 818 | 8 | 1 826 | 1 452 | 121 | 1 573 |
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 | 2 | 2 | 0 | 3 | 3 | 0 | 39 | 39 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42006 | 1 156 | 0 | 1 156 | 27 | 0 | 27 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
42103 | 34 000 | 0 | 34 000 | 43 | 0 | 43 | 86 | 0 | 86 | 34 043 | 0 | 34 043 |
42105 | 192 637 | 0 | 192 637 | 57 261 | 0 | 57 261 | 24 624 | 0 | 24 624 | 160 000 | 0 | 160 000 |
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 | 3 419 | 5 626 | 100 | 162 | 262 | 43 | 221 | 264 | 2 150 | 3 478 | 5 628 |
42304 | 61 563 | 0 | 61 563 | 7 538 | 0 | 7 538 | 4 916 | 0 | 4 916 | 58 941 | 0 | 58 941 |
42305 | 2 080 358 | 3 698 | 2 084 056 | 359 599 | 583 | 360 182 | 42 969 | 223 | 43 192 | 1 763 728 | 3 338 | 1 767 066 |
42306 | 1 831 083 | 261 604 | 2 092 687 | 101 916 | 56 288 | 158 204 | 64 717 | 16 435 | 81 152 | 1 793 884 | 221 751 | 2 015 635 |
42307 | 42 142 | 200 040 | 242 182 | 1 160 | 32 148 | 33 308 | 342 | 52 998 | 53 340 | 41 324 | 220 890 | 262 214 |
42309 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 30 | 30 |
42601 | 2 | 211 | 213 | 0 | 10 | 10 | 0 | 14 | 14 | 2 | 215 | 217 |
42605 | 7 656 | 0 | 7 656 | 2 343 | 0 | 2 343 | 331 | 0 | 331 | 5 644 | 0 | 5 644 |
42606 | 6 835 | 308 | 7 143 | 4 | 11 | 15 | 118 | 20 | 138 | 6 949 | 317 | 7 266 |
42607 | 37 | 1 923 | 1 960 | 0 | 76 | 76 | 0 | 125 | 125 | 37 | 1 972 | 2 009 |
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 | 27 300 | 0 | 27 300 | 7 588 | 0 | 7 588 | 0 | 0 | 0 | 19 712 | 0 | 19 712 |
45117 | 9 731 | 0 | 9 731 | 6 500 | 0 | 6 500 | 379 | 0 | 379 | 3 610 | 0 | 3 610 |
45215 | 65 469 | 0 | 65 469 | 0 | 0 | 0 | 1 274 361 | 0 | 1 274 361 | 1 339 830 | 0 | 1 339 830 |
45515 | 457 296 | 0 | 457 296 | 158 002 | 0 | 158 002 | 153 515 | 0 | 153 515 | 452 809 | 0 | 452 809 |
45524 | 278 357 | 0 | 278 357 | 248 907 | 0 | 248 907 | 139 598 | 0 | 139 598 | 169 048 | 0 | 169 048 |
45818 | 12 100 588 | 0 | 12 100 588 | 1 366 274 | 0 | 1 366 274 | 218 685 | 0 | 218 685 | 10 952 999 | 0 | 10 952 999 |
45821 | 62 609 | 0 | 62 609 | 44 939 | 0 | 44 939 | 92 624 | 0 | 92 624 | 110 294 | 0 | 110 294 |
45918 | 6 068 009 | 0 | 6 068 009 | 493 638 | 0 | 493 638 | 157 348 | 0 | 157 348 | 5 731 719 | 0 | 5 731 719 |
45921 | 7 448 | 0 | 7 448 | 6 284 | 0 | 6 284 | 4 503 | 0 | 4 503 | 5 667 | 0 | 5 667 |
47403 | 0 | 0 | 0 | 52 710 | 0 | 52 710 | 52 710 | 0 | 52 710 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 293 | 4 293 | 0 | 4 293 | 4 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 905 725 | 37 299 130 | 74 204 855 | 36 905 725 | 37 299 130 | 74 204 855 | 0 | 0 | 0 |
47411 | 137 965 | 1 622 | 139 587 | 32 825 | 529 | 33 354 | 17 202 | 243 | 17 445 | 122 342 | 1 336 | 123 678 |
47416 | 329 | 0 | 329 | 8 381 | 0 | 8 381 | 8 563 | 0 | 8 563 | 511 | 0 | 511 |
47422 | 38 285 | 4 | 38 289 | 657 573 | 0 | 657 573 | 646 166 | 1 | 646 167 | 26 878 | 5 | 26 883 |
47425 | 1 242 112 | 0 | 1 242 112 | 766 509 | 0 | 766 509 | 528 326 | 0 | 528 326 | 1 003 929 | 0 | 1 003 929 |
47426 | 125 962 | 0 | 125 962 | 117 004 | 3 | 117 007 | 161 275 | 3 | 161 278 | 170 233 | 0 | 170 233 |
47442 | 46 718 | 0 | 46 718 | 47 647 | 0 | 47 647 | 56 146 | 0 | 56 146 | 55 217 | 0 | 55 217 |
47444 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47461 | 465 236 | 0 | 465 236 | 144 607 | 0 | 144 607 | 172 487 | 0 | 172 487 | 493 116 | 0 | 493 116 |
47466 | 51 738 | 0 | 51 738 | 5 277 | 0 | 5 277 | 6 756 | 0 | 6 756 | 53 217 | 0 | 53 217 |
47804 | 2 327 994 | 0 | 2 327 994 | 13 127 | 0 | 13 127 | 33 956 | 0 | 33 956 | 2 348 823 | 0 | 2 348 823 |
47806 | 356 548 | 0 | 356 548 | 18 654 | 0 | 18 654 | 19 901 | 0 | 19 901 | 357 795 | 0 | 357 795 |
50220 | 18 175 | 0 | 18 175 | 19 960 | 0 | 19 960 | 19 960 | 0 | 19 960 | 18 175 | 0 | 18 175 |
50507 | 6 432 | 0 | 6 432 | 194 | 0 | 194 | 266 | 0 | 266 | 6 504 | 0 | 6 504 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 16 | 0 | 16 | 2 915 | 0 | 2 915 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 23 151 | 0 | 23 151 | 157 504 | 0 | 157 504 | 148 180 | 0 | 148 180 | 13 827 | 0 | 13 827 |
60105 | 328 761 | 0 | 328 761 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 332 842 | 0 | 332 842 |
60108 | 87 410 | 0 | 87 410 | 14 450 | 0 | 14 450 | 237 | 0 | 237 | 73 197 | 0 | 73 197 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 2 186 | 0 | 2 186 | 4 916 | 0 | 4 916 | 3 823 | 0 | 3 823 | 1 093 | 0 | 1 093 |
60305 | 30 328 | 0 | 30 328 | 32 760 | 0 | 32 760 | 29 929 | 0 | 29 929 | 27 497 | 0 | 27 497 |
60309 | 22 661 | 0 | 22 661 | 21 | 0 | 21 | 3 098 | 0 | 3 098 | 25 738 | 0 | 25 738 |
60311 | 15 887 | 0 | 15 887 | 57 223 | 0 | 57 223 | 59 821 | 0 | 59 821 | 18 485 | 0 | 18 485 |
60322 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
60324 | 3 701 644 | 0 | 3 701 644 | 5 438 | 0 | 5 438 | 5 024 | 0 | 5 024 | 3 701 230 | 0 | 3 701 230 |
60335 | 10 156 | 0 | 10 156 | 7 662 | 0 | 7 662 | 6 850 | 0 | 6 850 | 9 344 | 0 | 9 344 |
60349 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60352 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60405 | 900 | 0 | 900 | 8 | 0 | 8 | 296 | 0 | 296 | 1 188 | 0 | 1 188 |
60414 | 114 213 | 0 | 114 213 | 0 | 0 | 0 | 254 | 0 | 254 | 114 467 | 0 | 114 467 |
60805 | 45 317 | 0 | 45 317 | 1 087 | 0 | 1 087 | 2 848 | 0 | 2 848 | 47 078 | 0 | 47 078 |
60806 | 60 071 | 0 | 60 071 | 5 251 | 0 | 5 251 | 423 | 0 | 423 | 55 243 | 0 | 55 243 |
60903 | 33 189 | 0 | 33 189 | 0 | 0 | 0 | 450 | 0 | 450 | 33 639 | 0 | 33 639 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61701 | 12 662 | 0 | 12 662 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 17 715 318 | 0 | 17 715 318 | 644 | 0 | 644 | 5 090 884 | 0 | 5 090 884 | 22 805 558 | 0 | 22 805 558 |
70603 | 4 392 158 | 0 | 4 392 158 | 0 | 0 | 0 | 342 239 | 0 | 342 239 | 4 734 397 | 0 | 4 734 397 |
70613 | 330 811 | 0 | 330 811 | 106 641 | 0 | 106 641 | 105 886 | 0 | 105 886 | 330 056 | 0 | 330 056 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 |
Итого по пассиву (баланс) | 112 837 069 | 507 110 | 113 344 179 | 64 477 190 | 37 401 203 | 101 878 393 | 69 318 981 | 37 387 835 | 106 706 816 | 117 678 860 | 493 742 | 118 172 602 |
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 | 1 | 0 | 1 | 25 | 0 | 25 |
Итого по активу (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 149 | 0 | 149 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 1 | 0 | 1 | 0 | 0 | 0 | 149 | 0 | 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 194 048 | 0 | 3 194 048 | 20 902 | 0 | 20 902 | 64 865 | 0 | 64 865 | 3 150 085 | 0 | 3 150 085 |
90902 | 107 895 | 0 | 107 895 | 58 469 | 0 | 58 469 | 16 115 | 0 | 16 115 | 150 249 | 0 | 150 249 |
91102 | 0 | 167 | 167 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 174 | 174 |
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 | 28 838 107 | 2 201 | 28 840 308 | 0 | 142 | 142 | 43 812 | 104 | 43 916 | 28 794 295 | 2 239 | 28 796 534 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 3 756 157 | 0 | 3 756 157 | 632 436 | 0 | 632 436 | 49 420 | 0 | 49 420 | 4 339 173 | 0 | 4 339 173 |
91501 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 114 | 0 | 114 | 3 556 | 0 | 3 556 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91704 | 59 323 | 13 317 | 72 640 | 0 | 863 | 863 | 33 | 626 | 659 | 59 290 | 13 554 | 72 844 |
91802 | 78 338 | 19 573 | 97 911 | 0 | 1 267 | 1 267 | 0 | 922 | 922 | 78 338 | 19 918 | 98 256 |
91803 | 27 955 | 3 292 | 31 247 | 0 | 213 | 213 | 8 | 156 | 164 | 27 947 | 3 349 | 31 296 |
99998 | 40 675 240 | 0 | 40 675 240 | 2 834 031 | 0 | 2 834 031 | 889 403 | 0 | 889 403 | 42 619 868 | 0 | 42 619 868 |
Итого по активу (баланс) | 88 478 061 | 38 550 | 88 516 611 | 7 145 838 | 2 499 | 7 148 337 | 4 663 770 | 1 815 | 4 665 585 | 90 960 129 | 39 234 | 90 999 363 |
Пассив | ||||||||||||
91311 | 1 372 275 | 74 724 | 1 446 999 | 34 297 | 3 538 | 37 835 | 0 | 4 837 | 4 837 | 1 337 978 | 76 023 | 1 414 001 |
91312 | 26 747 170 | 19 001 | 26 766 171 | 608 828 | 900 | 609 728 | 2 443 751 | 1 230 | 2 444 981 | 28 582 093 | 19 331 | 28 601 424 |
91315 | 3 306 926 | 0 | 3 306 926 | 0 | 0 | 0 | 0 | 0 | 0 | 3 306 926 | 0 | 3 306 926 |
91317 | 707 445 | 0 | 707 445 | 493 | 0 | 493 | 32 429 | 0 | 32 429 | 739 381 | 0 | 739 381 |
91318 | 3 026 772 | 5 419 301 | 8 446 073 | 0 | 241 347 | 241 347 | 0 | 351 784 | 351 784 | 3 026 772 | 5 529 738 | 8 556 510 |
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 | 47 841 371 | 0 | 47 841 371 | 3 715 517 | 0 | 3 715 517 | 4 253 641 | 0 | 4 253 641 | 48 379 495 | 0 | 48 379 495 |
Итого по пассиву (баланс) | 83 003 585 | 5 513 026 | 88 516 611 | 4 359 135 | 245 785 | 4 604 920 | 6 729 821 | 357 851 | 7 087 672 | 85 374 271 | 5 625 092 | 90 999 363 |
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 | 12 518 233 | 28 668 411 | 41 186 644 | 11 187 868 | 28 455 385 | 39 643 253 | 1 330 365 | 213 026 | 1 543 391 |
93302 | 170 475 | 2 253 250 | 2 423 725 | 2 774 153 | 4 833 957 | 7 608 110 | 2 942 639 | 7 077 224 | 10 019 863 | 1 989 | 9 983 | 11 972 |
99996 | 2 446 252 | 0 | 2 446 252 | 38 762 332 | 0 | 38 762 332 | 39 641 335 | 0 | 39 641 335 | 1 567 249 | 0 | 1 567 249 |
Итого по активу (баланс) | 2 616 727 | 2 253 250 | 4 869 977 | 54 054 718 | 33 502 368 | 87 557 086 | 53 771 842 | 35 532 609 | 89 304 451 | 2 899 603 | 223 009 | 3 122 612 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 28 007 407 | 11 621 030 | 39 628 437 | 28 205 416 | 12 978 378 | 41 183 794 | 198 009 | 1 357 348 | 1 555 357 |
96302 | 2 177 361 | 268 891 | 2 446 252 | 6 713 082 | 3 323 167 | 10 036 249 | 4 535 721 | 3 066 168 | 7 601 889 | 0 | 11 892 | 11 892 |
99997 | 2 423 725 | 0 | 2 423 725 | 39 655 981 | 0 | 39 655 981 | 38 787 619 | 0 | 38 787 619 | 1 555 363 | 0 | 1 555 363 |
Итого по пассиву (баланс) | 4 601 086 | 268 891 | 4 869 977 | 74 376 470 | 14 944 197 | 89 320 667 | 71 528 756 | 16 044 546 | 87 573 302 | 1 753 372 | 1 369 240 | 3 122 612 |
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