Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 18 175 | 0 | 18 175 |
10629 | 419 139 | 0 | 419 139 | 23 232 | 0 | 23 232 | 24 856 | 0 | 24 856 | 417 515 | 0 | 417 515 |
10633 | 123 822 | 0 | 123 822 | 74 058 | 0 | 74 058 | 61 711 | 0 | 61 711 | 136 169 | 0 | 136 169 |
10635 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
10901 | 7 042 192 | 0 | 7 042 192 | 5 488 572 | 0 | 5 488 572 | 0 | 0 | 0 | 12 530 764 | 0 | 12 530 764 |
20202 | 9 964 | 5 836 | 15 800 | 593 | 2 112 | 2 705 | 1 572 | 738 | 2 310 | 8 985 | 7 210 | 16 195 |
30102 | 44 765 | 0 | 44 765 | 414 931 | 0 | 414 931 | 426 491 | 0 | 426 491 | 33 205 | 0 | 33 205 |
30110 | 50 130 | 22 163 | 72 293 | 91 203 419 | 1 560 694 | 92 764 113 | 91 197 804 | 1 562 623 | 92 760 427 | 55 745 | 20 234 | 75 979 |
30114 | 0 | 1 073 | 1 073 | 0 | 4 627 | 4 627 | 0 | 3 022 | 3 022 | 0 | 2 678 | 2 678 |
30202 | 148 239 | 0 | 148 239 | 0 | 0 | 0 | 13 306 | 0 | 13 306 | 134 933 | 0 | 134 933 |
30233 | 50 | 0 | 50 | 22 485 | 0 | 22 485 | 22 513 | 0 | 22 513 | 22 | 0 | 22 |
304.1 | 23 162 | 85 | 23 247 | 1 807 | 241 322 | 243 129 | 1 883 | 241 337 | 243 220 | 23 086 | 70 | 23 156 |
32002 | 3 750 000 | 0 | 3 750 000 | 60 040 000 | 0 | 60 040 000 | 60 860 000 | 0 | 60 860 000 | 2 930 000 | 0 | 2 930 000 |
32003 | 0 | 0 | 0 | 14 420 000 | 0 | 14 420 000 | 14 420 000 | 0 | 14 420 000 | 0 | 0 | 0 |
32027 | 37 390 | 0 | 37 390 | 741 474 | 0 | 741 474 | 749 626 | 0 | 749 626 | 29 238 | 0 | 29 238 |
32301 | 0 | 14 724 | 14 724 | 0 | 257 | 257 | 0 | 826 | 826 | 0 | 14 155 | 14 155 |
32312 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 49 876 | 0 | 49 876 | 384 | 0 | 384 | 0 | 0 | 0 | 50 260 | 0 | 50 260 |
45506 | 18 626 | 0 | 18 626 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 14 628 | 0 | 14 628 |
45507 | 1 400 020 | 40 563 | 1 440 583 | 1 015 | 1 314 | 2 329 | 62 022 | 2 074 | 64 096 | 1 339 013 | 39 803 | 1 378 816 |
45510 | 359 411 | 0 | 359 411 | 0 | 0 | 0 | 19 967 | 0 | 19 967 | 339 444 | 0 | 339 444 |
45511 | 79 296 | 0 | 79 296 | 7 029 | 0 | 7 029 | 8 807 | 0 | 8 807 | 77 518 | 0 | 77 518 |
45523 | 136 726 | 0 | 136 726 | 107 303 | 0 | 107 303 | 85 663 | 0 | 85 663 | 158 366 | 0 | 158 366 |
45806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
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 | 212 785 | 0 | 212 785 | 1 | 0 | 1 | 1 | 0 | 1 | 212 785 | 0 | 212 785 |
45812 | 12 384 503 | 1 660 770 | 14 045 273 | 20 053 | 53 822 | 73 875 | 63 000 | 81 240 | 144 240 | 12 341 556 | 1 633 352 | 13 974 908 |
45813 | 358 | 0 | 358 | 9 | 0 | 9 | 8 | 0 | 8 | 359 | 0 | 359 |
45814 | 48 505 | 0 | 48 505 | 24 | 0 | 24 | 76 | 0 | 76 | 48 453 | 0 | 48 453 |
45815 | 3 126 822 | 104 268 | 3 231 090 | 44 906 | 3 379 | 48 285 | 62 051 | 5 101 | 67 152 | 3 109 677 | 102 546 | 3 212 223 |
45816 | 1 500 179 | 0 | 1 500 179 | 7 | 0 | 7 | 27 | 0 | 27 | 1 500 159 | 0 | 1 500 159 |
45820 | 145 284 | 0 | 145 284 | 25 573 | 0 | 25 573 | 31 619 | 0 | 31 619 | 139 238 | 0 | 139 238 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 042 407 | 772 314 | 4 814 721 | 13 945 | 36 077 | 50 022 | 7 734 | 38 051 | 45 785 | 4 048 618 | 770 340 | 4 818 958 |
45914 | 42 963 | 0 | 42 963 | 270 | 0 | 270 | 521 | 0 | 521 | 42 712 | 0 | 42 712 |
45915 | 680 884 | 41 867 | 722 751 | 11 238 | 1 449 | 12 687 | 10 260 | 2 049 | 12 309 | 681 862 | 41 267 | 723 129 |
45916 | 972 777 | 0 | 972 777 | 21 020 | 0 | 21 020 | 0 | 0 | 0 | 993 797 | 0 | 993 797 |
45920 | 9 216 | 0 | 9 216 | 2 188 | 0 | 2 188 | 2 415 | 0 | 2 415 | 8 989 | 0 | 8 989 |
474.1 | 0 | 1 177 332 | 1 177 332 | 69 520 778 | 71 528 908 | 141 049 686 | 69 520 778 | 71 548 342 | 141 069 120 | 0 | 1 157 898 | 1 157 898 |
47423 | 615 937 | 17 808 | 633 745 | 6 361 | 4 805 | 11 166 | 26 360 | 21 383 | 47 743 | 595 938 | 1 230 | 597 168 |
47427 | 142 760 | 11 113 | 153 873 | 77 281 | 10 955 | 88 236 | 82 529 | 11 477 | 94 006 | 137 512 | 10 591 | 148 103 |
47440 | 69 322 | 0 | 69 322 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 67 240 | 0 | 67 240 |
47455 | 975 | 0 | 975 | 24 168 | 0 | 24 168 | 24 441 | 0 | 24 441 | 702 | 0 | 702 |
47465 | 12 259 | 0 | 12 259 | 4 531 | 0 | 4 531 | 2 373 | 0 | 2 373 | 14 417 | 0 | 14 417 |
50205 | 0 | 231 773 | 231 773 | 0 | 8 371 | 8 371 | 0 | 11 514 | 11 514 | 0 | 228 630 | 228 630 |
50211 | 19 809 | 1 153 970 | 1 173 779 | 87 | 42 193 | 42 280 | 0 | 62 905 | 62 905 | 19 896 | 1 133 258 | 1 153 154 |
50221 | 53 530 | 0 | 53 530 | 6 912 | 0 | 6 912 | 7 800 | 0 | 7 800 | 52 642 | 0 | 52 642 |
50407 | 0 | 1 266 717 | 1 266 717 | 0 | 848 259 | 848 259 | 0 | 81 120 | 81 120 | 0 | 2 033 856 | 2 033 856 |
50430 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
50505 | 8 950 | 4 118 | 13 068 | 0 | 133 | 133 | 0 | 201 | 201 | 8 950 | 4 050 | 13 000 |
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 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
52601 | 387 | 0 | 387 | 184 585 | 0 | 184 585 | 146 119 | 0 | 146 119 | 38 853 | 0 | 38 853 |
60106 | 883 299 | 0 | 883 299 | 0 | 0 | 0 | 0 | 0 | 0 | 883 299 | 0 | 883 299 |
60107 | 84 253 | 0 | 84 253 | 10 732 | 0 | 10 732 | 8 030 | 0 | 8 030 | 86 955 | 0 | 86 955 |
60202 | 126 520 | 0 | 126 520 | 0 | 0 | 0 | 0 | 0 | 0 | 126 520 | 0 | 126 520 |
60213 | 26 569 | 0 | 26 569 | 0 | 0 | 0 | 0 | 0 | 0 | 26 569 | 0 | 26 569 |
60302 | 2 336 | 0 | 2 336 | 5 | 0 | 5 | 2 | 0 | 2 | 2 339 | 0 | 2 339 |
60306 | 85 | 0 | 85 | 4 | 0 | 4 | 0 | 0 | 0 | 89 | 0 | 89 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 23 | 0 | 23 | 5 | 0 | 5 |
60312 | 793 615 | 0 | 793 615 | 49 201 | 0 | 49 201 | 126 862 | 0 | 126 862 | 715 954 | 0 | 715 954 |
60314 | 0 | 1 118 | 1 118 | 0 | 21 | 21 | 0 | 668 | 668 | 0 | 471 | 471 |
60323 | 3 569 791 | 22 836 | 3 592 627 | 1 741 | 606 | 2 347 | 553 | 1 182 | 1 735 | 3 570 979 | 22 260 | 3 593 239 |
60336 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
60351 | 26 904 | 0 | 26 904 | 21 | 0 | 21 | 11 059 | 0 | 11 059 | 15 866 | 0 | 15 866 |
60401 | 124 587 | 0 | 124 587 | 0 | 0 | 0 | 16 182 | 0 | 16 182 | 108 405 | 0 | 108 405 |
60804 | 48 053 | 0 | 48 053 | 2 | 0 | 2 | 0 | 0 | 0 | 48 055 | 0 | 48 055 |
60901 | 176 137 | 0 | 176 137 | 106 | 0 | 106 | 6 340 | 0 | 6 340 | 169 903 | 0 | 169 903 |
60906 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 46 | 0 | 46 | 45 | 0 | 45 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 34 343 | 0 | 34 343 | 34 343 | 0 | 34 343 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 145 | 0 | 7 145 | 7 145 | 0 | 7 145 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 70 303 380 | 0 | 70 303 380 | 70 303 380 | 0 | 70 303 380 | 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 | 293 811 | 0 | 293 811 | 17 403 | 0 | 17 403 | 11 058 | 0 | 11 058 | 300 156 | 0 | 300 156 |
62101 | 0 | 0 | 0 | 16 443 | 0 | 16 443 | 16 443 | 0 | 16 443 | 0 | 0 | 0 |
70606 | 14 388 420 | 0 | 14 388 420 | 2 173 247 | 0 | 2 173 247 | 109 | 0 | 109 | 16 561 558 | 0 | 16 561 558 |
70608 | 1 425 845 | 0 | 1 425 845 | 344 903 | 0 | 344 903 | 0 | 0 | 0 | 1 770 748 | 0 | 1 770 748 |
70614 | 1 247 | 0 | 1 247 | 156 734 | 0 | 156 734 | 156 254 | 0 | 156 254 | 1 727 | 0 | 1 727 |
70802 | 5 488 573 | 0 | 5 488 573 | 0 | 0 | 0 | 5 488 573 | 0 | 5 488 573 | 0 | 0 | 0 |
Итого по активу (баланс) | 68 787 636 | 10 849 797 | 79 637 433 | 315 634 763 | 74 349 305 | 389 984 068 | 314 145 854 | 73 675 854 | 387 821 708 | 70 276 545 | 11 523 248 | 81 799 793 |
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 | 85 217 | 0 | 85 217 | 7 800 | 0 | 7 800 | 6 913 | 0 | 6 913 | 84 330 | 0 | 84 330 |
10628 | 0 | 0 | 0 | 23 771 | 0 | 23 771 | 23 771 | 0 | 23 771 | 0 | 0 | 0 |
10630 | 19 809 | 0 | 19 809 | 0 | 0 | 0 | 87 | 0 | 87 | 19 896 | 0 | 19 896 |
10631 | 466 600 | 0 | 466 600 | 51 012 | 0 | 51 012 | 67 537 | 0 | 67 537 | 483 125 | 0 | 483 125 |
10632 | 72 427 | 0 | 72 427 | 61 711 | 0 | 61 711 | 51 247 | 0 | 51 247 | 61 963 | 0 | 61 963 |
10634 | 1 710 | 0 | 1 710 | 817 | 0 | 817 | 95 | 0 | 95 | 988 | 0 | 988 |
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 | 749 | 0 | 749 | 1 811 | 0 | 1 811 | 1 887 | 0 | 1 887 | 825 | 0 | 825 |
30223 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 4 963 | 0 | 4 963 | 4 962 | 0 | 4 962 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 29 125 000 | 0 | 29 125 000 | 15 275 000 | 0 | 15 275 000 | 5 200 000 | 0 | 5 200 000 | 19 050 000 | 0 | 19 050 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 075 000 | 0 | 10 075 000 | 10 075 000 | 0 | 10 075 000 |
32015 | 37 500 | 0 | 37 500 | 752 800 | 0 | 752 800 | 744 600 | 0 | 744 600 | 29 300 | 0 | 29 300 |
32028 | 0 | 0 | 0 | 749 626 | 0 | 749 626 | 749 626 | 0 | 749 626 | 0 | 0 | 0 |
32313 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 61 620 | 4 209 | 65 829 | 170 943 | 1 254 | 172 197 | 160 358 | 1 136 | 161 494 | 51 035 | 4 091 | 55 126 |
408.1 | 3 971 | 19 | 3 990 | 8 168 | 1 | 8 169 | 12 275 | 0 | 12 275 | 8 078 | 18 | 8 096 |
40807 | 86 | 1 194 | 1 280 | 5 | 59 | 64 | 0 | 38 | 38 | 81 | 1 173 | 1 254 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 158 315 | 11 303 | 169 618 | 345 289 | 3 844 | 349 133 | 325 682 | 2 700 | 328 382 | 138 708 | 10 159 | 148 867 |
40820 | 577 | 100 | 677 | 5 | 8 | 13 | 0 | 2 | 2 | 572 | 94 | 666 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 12 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 2 | 0 | 38 | 38 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42006 | 895 | 0 | 895 | 910 | 0 | 910 | 15 | 0 | 15 | 0 | 0 | 0 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 |
42106 | 132 100 | 0 | 132 100 | 35 600 | 0 | 35 600 | 28 300 | 0 | 28 300 | 124 800 | 0 | 124 800 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 2 000 | 0 | 2 000 | 2 044 | 0 | 2 044 | 44 | 0 | 44 | 0 | 0 | 0 |
42301 | 2 123 | 3 423 | 5 546 | 558 | 168 | 726 | 557 | 110 | 667 | 2 122 | 3 365 | 5 487 |
42304 | 31 519 | 0 | 31 519 | 3 640 | 0 | 3 640 | 3 830 | 0 | 3 830 | 31 709 | 0 | 31 709 |
42305 | 767 777 | 0 | 767 777 | 69 996 | 0 | 69 996 | 11 466 | 0 | 11 466 | 709 247 | 0 | 709 247 |
42306 | 1 164 135 | 23 722 | 1 187 857 | 66 912 | 5 505 | 72 417 | 8 966 | 604 | 9 570 | 1 106 189 | 18 821 | 1 125 010 |
42307 | 39 065 | 271 384 | 310 449 | 781 | 18 735 | 19 516 | 1 988 | 11 068 | 13 056 | 40 272 | 263 717 | 303 989 |
42309 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
42601 | 2 | 213 | 215 | 0 | 11 | 11 | 0 | 7 | 7 | 2 | 209 | 211 |
42604 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 11 | 0 | 11 | 1 021 | 0 | 1 021 |
42605 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
42606 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 4 | 0 | 4 | 5 355 | 0 | 5 355 |
42607 | 37 | 2 299 | 2 336 | 0 | 125 | 125 | 0 | 49 | 49 | 37 | 2 223 | 2 260 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
43307 | 12 300 000 | 0 | 12 300 000 | 34 837 | 0 | 34 837 | 34 837 | 0 | 34 837 | 12 300 000 | 0 | 12 300 000 |
45215 | 51 026 | 0 | 51 026 | 0 | 0 | 0 | 0 | 0 | 0 | 51 026 | 0 | 51 026 |
45515 | 227 596 | 0 | 227 596 | 29 771 | 0 | 29 771 | 46 117 | 0 | 46 117 | 243 942 | 0 | 243 942 |
45524 | 101 035 | 0 | 101 035 | 85 251 | 0 | 85 251 | 70 277 | 0 | 70 277 | 86 061 | 0 | 86 061 |
45818 | 6 503 374 | 0 | 6 503 374 | 103 967 | 0 | 103 967 | 87 985 | 0 | 87 985 | 6 487 392 | 0 | 6 487 392 |
45821 | 26 497 | 0 | 26 497 | 31 613 | 0 | 31 613 | 30 939 | 0 | 30 939 | 25 823 | 0 | 25 823 |
45918 | 5 036 413 | 0 | 5 036 413 | 36 682 | 0 | 36 682 | 66 453 | 0 | 66 453 | 5 066 184 | 0 | 5 066 184 |
45921 | 1 980 | 0 | 1 980 | 2 360 | 0 | 2 360 | 2 065 | 0 | 2 065 | 1 685 | 0 | 1 685 |
47403 | 0 | 0 | 0 | 0 | 80 404 | 80 404 | 0 | 80 404 | 80 404 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 274 669 | 70 676 559 | 140 951 228 | 70 274 669 | 70 676 559 | 140 951 228 | 0 | 0 | 0 |
47411 | 41 047 | 40 | 41 087 | 8 083 | 5 | 8 088 | 6 365 | 5 | 6 370 | 39 329 | 40 | 39 369 |
47416 | 179 | 0 | 179 | 4 367 | 870 | 5 237 | 4 568 | 870 | 5 438 | 380 | 0 | 380 |
47422 | 4 319 | 5 | 4 324 | 210 032 | 1 | 210 033 | 209 933 | 0 | 209 933 | 4 220 | 4 | 4 224 |
47425 | 383 495 | 0 | 383 495 | 72 088 | 0 | 72 088 | 49 125 | 0 | 49 125 | 360 532 | 0 | 360 532 |
47426 | 133 639 | 0 | 133 639 | 157 328 | 1 | 157 329 | 100 723 | 1 | 100 724 | 77 034 | 0 | 77 034 |
47461 | 420 114 | 0 | 420 114 | 25 129 | 0 | 25 129 | 23 232 | 0 | 23 232 | 418 217 | 0 | 418 217 |
47466 | 1 397 | 0 | 1 397 | 2 373 | 0 | 2 373 | 2 256 | 0 | 2 256 | 1 280 | 0 | 1 280 |
50220 | 18 175 | 0 | 18 175 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 18 175 | 0 | 18 175 |
50431 | 4 942 | 0 | 4 942 | 305 | 0 | 305 | 2 242 | 0 | 2 242 | 6 879 | 0 | 6 879 |
50507 | 6 445 | 0 | 6 445 | 201 | 0 | 201 | 133 | 0 | 133 | 6 377 | 0 | 6 377 |
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 | 1 520 | 0 | 1 520 | 175 230 | 0 | 175 230 | 174 918 | 0 | 174 918 | 1 208 | 0 | 1 208 |
60105 | 196 767 | 0 | 196 767 | 0 | 0 | 0 | 0 | 0 | 0 | 196 767 | 0 | 196 767 |
60108 | 24 029 | 0 | 24 029 | 8 030 | 0 | 8 030 | 0 | 0 | 0 | 15 999 | 0 | 15 999 |
60206 | 26 569 | 0 | 26 569 | 0 | 0 | 0 | 0 | 0 | 0 | 26 569 | 0 | 26 569 |
60301 | 2 273 | 0 | 2 273 | 3 505 | 0 | 3 505 | 4 126 | 0 | 4 126 | 2 894 | 0 | 2 894 |
60305 | 17 203 | 0 | 17 203 | 11 002 | 0 | 11 002 | 9 410 | 0 | 9 410 | 15 611 | 0 | 15 611 |
60309 | 11 576 | 0 | 11 576 | 178 | 0 | 178 | 1 164 | 0 | 1 164 | 12 562 | 0 | 12 562 |
60311 | 64 746 | 0 | 64 746 | 88 105 | 0 | 88 105 | 90 410 | 0 | 90 410 | 67 051 | 0 | 67 051 |
60322 | 28 | 0 | 28 | 9 584 | 0 | 9 584 | 9 561 | 0 | 9 561 | 5 | 0 | 5 |
60324 | 3 660 048 | 0 | 3 660 048 | 17 580 | 0 | 17 580 | 2 868 | 0 | 2 868 | 3 645 336 | 0 | 3 645 336 |
60335 | 4 929 | 0 | 4 929 | 2 929 | 0 | 2 929 | 2 454 | 0 | 2 454 | 4 454 | 0 | 4 454 |
60349 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
60352 | 0 | 0 | 0 | 11 059 | 0 | 11 059 | 11 059 | 0 | 11 059 | 0 | 0 | 0 |
60414 | 104 540 | 0 | 104 540 | 16 181 | 0 | 16 181 | 171 | 0 | 171 | 88 530 | 0 | 88 530 |
60805 | 33 167 | 0 | 33 167 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 34 475 | 0 | 34 475 |
60806 | 16 701 | 0 | 16 701 | 1 620 | 0 | 1 620 | 104 | 0 | 104 | 15 185 | 0 | 15 185 |
60903 | 36 883 | 0 | 36 883 | 6 340 | 0 | 6 340 | 428 | 0 | 428 | 30 971 | 0 | 30 971 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70601 | 14 327 596 | 0 | 14 327 596 | 10 | 0 | 10 | 2 141 384 | 0 | 2 141 384 | 16 468 970 | 0 | 16 468 970 |
70603 | 1 396 643 | 0 | 1 396 643 | 0 | 0 | 0 | 243 980 | 0 | 243 980 | 1 640 623 | 0 | 1 640 623 |
70613 | 40 180 | 0 | 40 180 | 111 712 | 0 | 111 712 | 167 301 | 0 | 167 301 | 95 769 | 0 | 95 769 |
Итого по пассиву (баланс) | 79 319 408 | 318 025 | 79 637 433 | 89 184 782 | 70 787 554 | 159 972 336 | 91 361 139 | 70 773 557 | 162 134 696 | 81 495 765 | 304 028 | 81 799 793 |
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 | 2 949 306 | 0 | 2 949 306 | 7 966 | 0 | 7 966 | 927 876 | 0 | 927 876 | 2 029 396 | 0 | 2 029 396 |
90902 | 137 513 | 0 | 137 513 | 950 127 | 0 | 950 127 | 4 615 | 0 | 4 615 | 1 083 025 | 0 | 1 083 025 |
91102 | 0 | 183 | 183 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 176 | 176 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91414 | 17 015 402 | 2 208 | 17 017 610 | 0 | 71 | 71 | 0 | 108 | 108 | 17 015 402 | 2 171 | 17 017 573 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 686 099 | 0 | 686 099 | 6 356 | 0 | 6 356 | 6 650 | 0 | 6 650 | 685 805 | 0 | 685 805 |
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 | 549 797 | 0 | 549 797 | 0 | 0 | 0 | 466 | 0 | 466 | 549 331 | 0 | 549 331 |
91802 | 4 291 146 | 0 | 4 291 146 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 4 290 038 | 0 | 4 290 038 |
91803 | 534 595 | 2 575 | 537 170 | 0 | 76 | 76 | 202 | 2 558 | 2 760 | 534 393 | 93 | 534 486 |
99998 | 19 468 431 | 0 | 19 468 431 | 99 388 | 0 | 99 388 | 357 291 | 0 | 357 291 | 19 210 528 | 0 | 19 210 528 |
Итого по активу (баланс) | 45 634 473 | 4 966 | 45 639 439 | 4 763 837 | 150 | 4 763 987 | 4 998 208 | 2 676 | 5 000 884 | 45 400 102 | 2 440 | 45 402 542 |
Пассив | ||||||||||||
91311 | 1 221 264 | 74 952 | 1 296 216 | 14 290 | 3 666 | 17 956 | 0 | 2 429 | 2 429 | 1 206 974 | 73 715 | 1 280 689 |
91312 | 10 786 714 | 19 059 | 10 805 773 | 159 611 | 933 | 160 544 | 6 918 | 618 | 7 536 | 10 634 021 | 18 744 | 10 652 765 |
91315 | 927 000 | 0 | 927 000 | 0 | 0 | 0 | 0 | 0 | 0 | 927 000 | 0 | 927 000 |
91318 | 3 000 845 | 3 437 289 | 6 438 134 | 0 | 178 764 | 178 764 | 0 | 89 423 | 89 423 | 3 000 845 | 3 347 948 | 6 348 793 |
91507 | 1 142 | 0 | 1 142 | 27 | 0 | 27 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99999 | 26 171 008 | 0 | 26 171 008 | 3 713 099 | 0 | 3 713 099 | 3 734 105 | 0 | 3 734 105 | 26 192 014 | 0 | 26 192 014 |
Итого по пассиву (баланс) | 42 108 139 | 3 531 300 | 45 639 439 | 3 887 027 | 183 363 | 4 070 390 | 3 741 023 | 92 470 | 3 833 493 | 41 962 135 | 3 440 407 | 45 402 542 |
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 | 2 908 948 | 180 024 | 3 088 972 | 67 525 797 | 3 067 826 | 70 593 623 | 66 768 559 | 3 114 027 | 69 882 586 | 3 666 186 | 133 823 | 3 800 009 |
93302 | 0 | 5 223 | 5 223 | 12 634 360 | 635 578 | 13 269 938 | 12 634 360 | 640 801 | 13 275 161 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 788 260 | 788 260 | 0 | 788 260 | 788 260 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 790 441 | 790 441 | 0 | 790 441 | 790 441 | 0 | 0 | 0 |
99996 | 3 094 962 | 0 | 3 094 962 | 71 475 841 | 0 | 71 475 841 | 70 808 949 | 0 | 70 808 949 | 3 761 854 | 0 | 3 761 854 |
Итого по активу (баланс) | 6 003 910 | 185 247 | 6 189 157 | 151 635 998 | 5 282 105 | 156 918 103 | 150 211 868 | 5 333 529 | 155 545 397 | 7 428 040 | 133 823 | 7 561 863 |
Пассив | ||||||||||||
96301 | 152 031 | 2 937 711 | 3 089 742 | 2 830 258 | 67 934 307 | 70 764 565 | 2 813 280 | 68 623 397 | 71 436 677 | 135 053 | 3 626 801 | 3 761 854 |
96302 | 0 | 5 220 | 5 220 | 540 799 | 13 561 377 | 14 102 176 | 540 799 | 13 556 157 | 14 096 956 | 0 | 0 | 0 |
99997 | 3 094 195 | 0 | 3 094 195 | 70 676 336 | 0 | 70 676 336 | 71 382 150 | 0 | 71 382 150 | 3 800 009 | 0 | 3 800 009 |
Итого по пассиву (баланс) | 3 246 226 | 2 942 931 | 6 189 157 | 74 047 393 | 81 495 684 | 155 543 077 | 74 736 229 | 82 179 554 | 156 915 783 | 3 935 062 | 3 626 801 | 7 561 863 |
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