Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 085 | 0 | 6 085 | 6 085 | 0 | 6 085 | 18 175 | 0 | 18 175 |
10629 | 455 595 | 0 | 455 595 | 31 170 | 0 | 31 170 | 67 626 | 0 | 67 626 | 419 139 | 0 | 419 139 |
10633 | 97 620 | 0 | 97 620 | 126 249 | 0 | 126 249 | 100 047 | 0 | 100 047 | 123 822 | 0 | 123 822 |
10635 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 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 | 10 043 | 5 472 | 15 515 | 451 | 522 | 973 | 530 | 158 | 688 | 9 964 | 5 836 | 15 800 |
30102 | 55 687 | 0 | 55 687 | 509 042 | 0 | 509 042 | 519 964 | 0 | 519 964 | 44 765 | 0 | 44 765 |
30110 | 19 717 | 17 541 | 37 258 | 84 410 065 | 2 292 591 | 86 702 656 | 84 379 652 | 2 287 969 | 86 667 621 | 50 130 | 22 163 | 72 293 |
30114 | 0 | 953 | 953 | 0 | 748 | 748 | 0 | 628 | 628 | 0 | 1 073 | 1 073 |
30202 | 162 464 | 0 | 162 464 | 0 | 0 | 0 | 14 225 | 0 | 14 225 | 148 239 | 0 | 148 239 |
30233 | 58 | 0 | 58 | 24 772 | 0 | 24 772 | 24 780 | 0 | 24 780 | 50 | 0 | 50 |
304.1 | 23 147 | 86 | 23 233 | 562 | 610 | 1 172 | 547 | 611 | 1 158 | 23 162 | 85 | 23 247 |
32002 | 0 | 0 | 0 | 58 940 000 | 0 | 58 940 000 | 55 190 000 | 0 | 55 190 000 | 3 750 000 | 0 | 3 750 000 |
32003 | 3 950 000 | 0 | 3 950 000 | 15 370 000 | 0 | 15 370 000 | 19 320 000 | 0 | 19 320 000 | 0 | 0 | 0 |
32027 | 39 036 | 0 | 39 036 | 739 897 | 0 | 739 897 | 741 543 | 0 | 741 543 | 37 390 | 0 | 37 390 |
32301 | 0 | 14 803 | 14 803 | 0 | 320 | 320 | 0 | 399 | 399 | 0 | 14 724 | 14 724 |
45111 | 479 549 | 0 | 479 549 | 0 | 0 | 0 | 479 549 | 0 | 479 549 | 0 | 0 | 0 |
45116 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 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 | 50 712 | 0 | 50 712 | 0 | 0 | 0 | 836 | 0 | 836 | 49 876 | 0 | 49 876 |
45506 | 28 506 | 0 | 28 506 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 18 626 | 0 | 18 626 |
45507 | 1 755 440 | 41 052 | 1 796 492 | 624 | 782 | 1 406 | 356 044 | 1 271 | 357 315 | 1 400 020 | 40 563 | 1 440 583 |
45510 | 359 411 | 0 | 359 411 | 0 | 0 | 0 | 0 | 0 | 0 | 359 411 | 0 | 359 411 |
45511 | 95 734 | 0 | 95 734 | 6 714 | 0 | 6 714 | 23 152 | 0 | 23 152 | 79 296 | 0 | 79 296 |
45523 | 121 072 | 0 | 121 072 | 121 716 | 0 | 121 716 | 106 062 | 0 | 106 062 | 136 726 | 0 | 136 726 |
45806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45807 | 0 | 19 | 19 | 0 | 0 | 0 | 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 | 212 784 | 0 | 212 784 | 1 | 0 | 1 | 0 | 0 | 0 | 212 785 | 0 | 212 785 |
45812 | 12 616 544 | 1 678 718 | 14 295 262 | 20 073 | 31 976 | 52 049 | 252 114 | 49 924 | 302 038 | 12 384 503 | 1 660 770 | 14 045 273 |
45813 | 353 | 0 | 353 | 6 | 0 | 6 | 1 | 0 | 1 | 358 | 0 | 358 |
45814 | 48 959 | 0 | 48 959 | 9 | 0 | 9 | 463 | 0 | 463 | 48 505 | 0 | 48 505 |
45815 | 3 303 671 | 105 395 | 3 409 066 | 93 540 | 2 007 | 95 547 | 270 389 | 3 134 | 273 523 | 3 126 822 | 104 268 | 3 231 090 |
45816 | 1 500 178 | 0 | 1 500 178 | 7 | 0 | 7 | 6 | 0 | 6 | 1 500 179 | 0 | 1 500 179 |
45820 | 151 148 | 0 | 151 148 | 56 294 | 0 | 56 294 | 62 158 | 0 | 62 158 | 145 284 | 0 | 145 284 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 102 659 | 769 944 | 4 872 603 | 13 525 | 25 425 | 38 950 | 73 777 | 23 055 | 96 832 | 4 042 407 | 772 314 | 4 814 721 |
45914 | 42 684 | 0 | 42 684 | 286 | 0 | 286 | 7 | 0 | 7 | 42 963 | 0 | 42 963 |
45915 | 702 143 | 42 228 | 744 371 | 17 083 | 895 | 17 978 | 38 342 | 1 256 | 39 598 | 680 884 | 41 867 | 722 751 |
45916 | 952 434 | 0 | 952 434 | 20 343 | 0 | 20 343 | 0 | 0 | 0 | 972 777 | 0 | 972 777 |
45920 | 10 416 | 0 | 10 416 | 3 990 | 0 | 3 990 | 5 190 | 0 | 5 190 | 9 216 | 0 | 9 216 |
474.1 | 0 | 1 190 056 | 1 190 056 | 42 969 107 | 45 405 564 | 88 374 671 | 42 969 107 | 45 418 288 | 88 387 395 | 0 | 1 177 332 | 1 177 332 |
47423 | 613 074 | 1 265 | 614 339 | 784 439 | 25 328 | 809 767 | 781 576 | 8 785 | 790 361 | 615 937 | 17 808 | 633 745 |
47427 | 145 869 | 10 886 | 156 755 | 120 223 | 11 591 | 131 814 | 123 332 | 11 364 | 134 696 | 142 760 | 11 113 | 153 873 |
47440 | 85 905 | 0 | 85 905 | 0 | 0 | 0 | 16 583 | 0 | 16 583 | 69 322 | 0 | 69 322 |
47455 | 3 313 | 0 | 3 313 | 29 424 | 0 | 29 424 | 31 762 | 0 | 31 762 | 975 | 0 | 975 |
47465 | 10 342 | 0 | 10 342 | 4 937 | 0 | 4 937 | 3 020 | 0 | 3 020 | 12 259 | 0 | 12 259 |
50205 | 0 | 238 883 | 238 883 | 0 | 5 415 | 5 415 | 0 | 12 525 | 12 525 | 0 | 231 773 | 231 773 |
50211 | 19 723 | 1 089 264 | 1 108 987 | 86 | 106 540 | 106 626 | 0 | 41 834 | 41 834 | 19 809 | 1 153 970 | 1 173 779 |
50221 | 49 062 | 0 | 49 062 | 10 553 | 0 | 10 553 | 6 085 | 0 | 6 085 | 53 530 | 0 | 53 530 |
50407 | 0 | 250 969 | 250 969 | 0 | 1 059 589 | 1 059 589 | 0 | 43 841 | 43 841 | 0 | 1 266 717 | 1 266 717 |
50430 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50505 | 8 950 | 4 163 | 13 113 | 0 | 79 | 79 | 0 | 124 | 124 | 8 950 | 4 118 | 13 068 |
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 | 15 043 | 0 | 15 043 | 51 410 | 0 | 51 410 | 66 066 | 0 | 66 066 | 387 | 0 | 387 |
60106 | 883 299 | 0 | 883 299 | 0 | 0 | 0 | 0 | 0 | 0 | 883 299 | 0 | 883 299 |
60107 | 83 228 | 0 | 83 228 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 84 253 | 0 | 84 253 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
60306 | 49 | 0 | 49 | 52 | 0 | 52 | 16 | 0 | 16 | 85 | 0 | 85 |
60308 | 15 | 0 | 15 | 13 | 0 | 13 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 851 190 | 0 | 851 190 | 53 864 | 0 | 53 864 | 111 439 | 0 | 111 439 | 793 615 | 0 | 793 615 |
60314 | 0 | 1 611 | 1 611 | 0 | 15 | 15 | 0 | 508 | 508 | 0 | 1 118 | 1 118 |
60323 | 3 570 925 | 23 033 | 3 593 958 | 3 690 | 463 | 4 153 | 4 824 | 660 | 5 484 | 3 569 791 | 22 836 | 3 592 627 |
60336 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
60351 | 31 517 | 0 | 31 517 | 41 | 0 | 41 | 4 654 | 0 | 4 654 | 26 904 | 0 | 26 904 |
60401 | 124 587 | 0 | 124 587 | 0 | 0 | 0 | 0 | 0 | 0 | 124 587 | 0 | 124 587 |
60804 | 48 053 | 0 | 48 053 | 0 | 0 | 0 | 0 | 0 | 0 | 48 053 | 0 | 48 053 |
60901 | 176 137 | 0 | 176 137 | 0 | 0 | 0 | 0 | 0 | 0 | 176 137 | 0 | 176 137 |
61008 | 57 | 0 | 57 | 57 | 0 | 57 | 55 | 0 | 55 | 59 | 0 | 59 |
61212 | 0 | 0 | 0 | 520 924 | 0 | 520 924 | 520 924 | 0 | 520 924 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 749 196 | 0 | 749 196 | 749 196 | 0 | 749 196 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 43 978 269 | 0 | 43 978 269 | 43 978 269 | 0 | 43 978 269 | 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 | 283 853 | 0 | 283 853 | 10 392 | 0 | 10 392 | 434 | 0 | 434 | 293 811 | 0 | 293 811 |
62101 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 9 989 | 0 | 9 989 | 0 | 0 | 0 |
70606 | 11 659 805 | 0 | 11 659 805 | 2 729 815 | 0 | 2 729 815 | 1 200 | 0 | 1 200 | 14 388 420 | 0 | 14 388 420 |
70608 | 1 248 050 | 0 | 1 248 050 | 177 795 | 0 | 177 795 | 0 | 0 | 0 | 1 425 845 | 0 | 1 425 845 |
70614 | 342 | 0 | 342 | 58 732 | 0 | 58 732 | 57 827 | 0 | 57 827 | 1 247 | 0 | 1 247 |
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) | 67 490 454 | 9 785 672 | 77 276 126 | 252 776 666 | 48 970 460 | 301 747 126 | 251 479 484 | 47 906 335 | 299 385 819 | 68 787 636 | 10 849 797 | 79 637 433 |
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 | 80 750 | 0 | 80 750 | 6 085 | 0 | 6 085 | 10 552 | 0 | 10 552 | 85 217 | 0 | 85 217 |
10628 | 0 | 0 | 0 | 30 831 | 0 | 30 831 | 30 831 | 0 | 30 831 | 0 | 0 | 0 |
10630 | 19 723 | 0 | 19 723 | 0 | 0 | 0 | 86 | 0 | 86 | 19 809 | 0 | 19 809 |
10631 | 464 183 | 0 | 464 183 | 190 025 | 0 | 190 025 | 192 442 | 0 | 192 442 | 466 600 | 0 | 466 600 |
10632 | 90 681 | 0 | 90 681 | 96 588 | 0 | 96 588 | 78 334 | 0 | 78 334 | 72 427 | 0 | 72 427 |
10634 | 1 572 | 0 | 1 572 | 62 | 0 | 62 | 200 | 0 | 200 | 1 710 | 0 | 1 710 |
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 | 434 | 0 | 434 | 1 438 | 0 | 1 438 | 1 753 | 0 | 1 753 | 749 | 0 | 749 |
30223 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
30232 | 14 | 0 | 14 | 6 418 | 0 | 6 418 | 6 405 | 0 | 6 405 | 1 | 0 | 1 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31305 | 29 125 000 | 0 | 29 125 000 | 8 400 000 | 0 | 8 400 000 | 8 400 000 | 0 | 8 400 000 | 29 125 000 | 0 | 29 125 000 |
32015 | 39 500 | 0 | 39 500 | 745 100 | 0 | 745 100 | 743 100 | 0 | 743 100 | 37 500 | 0 | 37 500 |
32028 | 0 | 0 | 0 | 741 543 | 0 | 741 543 | 741 543 | 0 | 741 543 | 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 | 65 643 | 4 234 | 69 877 | 117 045 | 3 518 | 120 563 | 113 022 | 3 493 | 116 515 | 61 620 | 4 209 | 65 829 |
408.1 | 4 347 | 19 | 4 366 | 3 923 | 1 | 3 924 | 3 547 | 1 | 3 548 | 3 971 | 19 | 3 990 |
40807 | 91 | 1 206 | 1 297 | 5 | 35 | 40 | 0 | 23 | 23 | 86 | 1 194 | 1 280 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 192 142 | 11 138 | 203 280 | 374 350 | 3 087 | 377 437 | 340 523 | 3 252 | 343 775 | 158 315 | 11 303 | 169 618 |
40820 | 581 | 103 | 684 | 4 | 5 | 9 | 0 | 2 | 2 | 577 | 100 | 677 |
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 | 39 | 39 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 38 | 38 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42006 | 922 | 0 | 922 | 27 | 0 | 27 | 0 | 0 | 0 | 895 | 0 | 895 |
42106 | 154 000 | 0 | 154 000 | 34 900 | 0 | 34 900 | 13 000 | 0 | 13 000 | 132 100 | 0 | 132 100 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 4 000 | 0 | 4 000 | 2 106 | 0 | 2 106 | 106 | 0 | 106 | 2 000 | 0 | 2 000 |
42301 | 2 151 | 3 460 | 5 611 | 51 | 103 | 154 | 23 | 66 | 89 | 2 123 | 3 423 | 5 546 |
42304 | 31 958 | 0 | 31 958 | 1 885 | 0 | 1 885 | 1 446 | 0 | 1 446 | 31 519 | 0 | 31 519 |
42305 | 833 687 | 0 | 833 687 | 77 284 | 0 | 77 284 | 11 374 | 0 | 11 374 | 767 777 | 0 | 767 777 |
42306 | 1 206 306 | 26 962 | 1 233 268 | 55 095 | 3 768 | 58 863 | 12 924 | 528 | 13 452 | 1 164 135 | 23 722 | 1 187 857 |
42307 | 41 645 | 276 753 | 318 398 | 2 599 | 14 791 | 17 390 | 19 | 9 422 | 9 441 | 39 065 | 271 384 | 310 449 |
42309 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 29 | 29 |
42601 | 2 | 215 | 217 | 0 | 6 | 6 | 0 | 4 | 4 | 2 | 213 | 215 |
42604 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42605 | 3 166 | 0 | 3 166 | 507 | 0 | 507 | 11 | 0 | 11 | 2 670 | 0 | 2 670 |
42606 | 5 323 | 0 | 5 323 | 0 | 0 | 0 | 28 | 0 | 28 | 5 351 | 0 | 5 351 |
42607 | 37 | 2 314 | 2 351 | 0 | 64 | 64 | 0 | 49 | 49 | 37 | 2 299 | 2 336 |
42609 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 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 | 4 796 | 0 | 4 796 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 |
45117 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 51 026 | 0 | 51 026 | 0 | 0 | 0 | 0 | 0 | 0 | 51 026 | 0 | 51 026 |
45217 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
45515 | 228 508 | 0 | 228 508 | 56 837 | 0 | 56 837 | 55 925 | 0 | 55 925 | 227 596 | 0 | 227 596 |
45524 | 117 629 | 0 | 117 629 | 106 026 | 0 | 106 026 | 89 432 | 0 | 89 432 | 101 035 | 0 | 101 035 |
45818 | 6 765 781 | 0 | 6 765 781 | 465 569 | 0 | 465 569 | 203 162 | 0 | 203 162 | 6 503 374 | 0 | 6 503 374 |
45821 | 23 866 | 0 | 23 866 | 55 966 | 0 | 55 966 | 58 597 | 0 | 58 597 | 26 497 | 0 | 26 497 |
45918 | 5 087 653 | 0 | 5 087 653 | 123 634 | 0 | 123 634 | 72 394 | 0 | 72 394 | 5 036 413 | 0 | 5 036 413 |
45921 | 2 157 | 0 | 2 157 | 4 070 | 0 | 4 070 | 3 893 | 0 | 3 893 | 1 980 | 0 | 1 980 |
47405 | 0 | 0 | 0 | 0 | 3 226 | 3 226 | 0 | 3 226 | 3 226 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 040 352 | 44 290 783 | 88 331 135 | 44 040 352 | 44 290 783 | 88 331 135 | 0 | 0 | 0 |
47411 | 44 981 | 38 | 45 019 | 11 010 | 3 | 11 013 | 7 076 | 5 | 7 081 | 41 047 | 40 | 41 087 |
47416 | 674 | 0 | 674 | 6 935 | 0 | 6 935 | 6 440 | 0 | 6 440 | 179 | 0 | 179 |
47422 | 4 063 | 5 | 4 068 | 311 193 | 0 | 311 193 | 311 449 | 0 | 311 449 | 4 319 | 5 | 4 324 |
47425 | 379 947 | 0 | 379 947 | 70 863 | 0 | 70 863 | 74 411 | 0 | 74 411 | 383 495 | 0 | 383 495 |
47426 | 89 919 | 0 | 89 919 | 58 937 | 1 | 58 938 | 102 657 | 1 | 102 658 | 133 639 | 0 | 133 639 |
47461 | 458 908 | 0 | 458 908 | 67 537 | 0 | 67 537 | 28 743 | 0 | 28 743 | 420 114 | 0 | 420 114 |
47466 | 2 254 | 0 | 2 254 | 3 043 | 0 | 3 043 | 2 186 | 0 | 2 186 | 1 397 | 0 | 1 397 |
50220 | 18 175 | 0 | 18 175 | 6 085 | 0 | 6 085 | 6 085 | 0 | 6 085 | 18 175 | 0 | 18 175 |
50431 | 113 | 0 | 113 | 24 | 0 | 24 | 4 853 | 0 | 4 853 | 4 942 | 0 | 4 942 |
50507 | 6 490 | 0 | 6 490 | 124 | 0 | 124 | 79 | 0 | 79 | 6 445 | 0 | 6 445 |
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 | 947 | 0 | 947 | 65 987 | 0 | 65 987 | 66 560 | 0 | 66 560 | 1 520 | 0 | 1 520 |
60105 | 196 767 | 0 | 196 767 | 0 | 0 | 0 | 0 | 0 | 0 | 196 767 | 0 | 196 767 |
60108 | 20 914 | 0 | 20 914 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 24 029 | 0 | 24 029 |
60206 | 26 569 | 0 | 26 569 | 0 | 0 | 0 | 0 | 0 | 0 | 26 569 | 0 | 26 569 |
60301 | 4 547 | 0 | 4 547 | 2 492 | 0 | 2 492 | 218 | 0 | 218 | 2 273 | 0 | 2 273 |
60305 | 12 866 | 0 | 12 866 | 5 840 | 0 | 5 840 | 10 177 | 0 | 10 177 | 17 203 | 0 | 17 203 |
60309 | 11 187 | 0 | 11 187 | 188 | 0 | 188 | 577 | 0 | 577 | 11 576 | 0 | 11 576 |
60311 | 61 189 | 0 | 61 189 | 80 262 | 0 | 80 262 | 83 819 | 0 | 83 819 | 64 746 | 0 | 64 746 |
60322 | 14 | 0 | 14 | 11 045 | 0 | 11 045 | 11 059 | 0 | 11 059 | 28 | 0 | 28 |
60324 | 3 679 222 | 0 | 3 679 222 | 24 207 | 0 | 24 207 | 5 033 | 0 | 5 033 | 3 660 048 | 0 | 3 660 048 |
60335 | 5 418 | 0 | 5 418 | 3 777 | 0 | 3 777 | 3 288 | 0 | 3 288 | 4 929 | 0 | 4 929 |
60349 | 2 608 | 0 | 2 608 | 160 | 0 | 160 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
60352 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 4 654 | 0 | 4 654 | 0 | 0 | 0 |
60414 | 104 362 | 0 | 104 362 | 0 | 0 | 0 | 178 | 0 | 178 | 104 540 | 0 | 104 540 |
60805 | 31 825 | 0 | 31 825 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 33 167 | 0 | 33 167 |
60806 | 18 133 | 0 | 18 133 | 1 545 | 0 | 1 545 | 113 | 0 | 113 | 16 701 | 0 | 16 701 |
60903 | 36 444 | 0 | 36 444 | 0 | 0 | 0 | 439 | 0 | 439 | 36 883 | 0 | 36 883 |
61501 | 64 | 0 | 64 | 25 727 | 0 | 25 727 | 25 726 | 0 | 25 726 | 63 | 0 | 63 |
70601 | 11 583 294 | 0 | 11 583 294 | 742 | 0 | 742 | 2 745 044 | 0 | 2 745 044 | 14 327 596 | 0 | 14 327 596 |
70603 | 1 279 583 | 0 | 1 279 583 | 0 | 0 | 0 | 117 060 | 0 | 117 060 | 1 396 643 | 0 | 1 396 643 |
70613 | 8 287 | 0 | 8 287 | 38 566 | 0 | 38 566 | 70 459 | 0 | 70 459 | 40 180 | 0 | 40 180 |
Итого по пассиву (баланс) | 76 949 562 | 326 564 | 77 276 126 | 56 574 989 | 44 319 395 | 100 894 384 | 58 944 835 | 44 310 856 | 103 255 691 | 79 319 408 | 318 025 | 79 637 433 |
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 | 2 950 719 | 0 | 2 950 719 | 2 710 | 0 | 2 710 | 4 123 | 0 | 4 123 | 2 949 306 | 0 | 2 949 306 |
90902 | 127 995 | 0 | 127 995 | 14 806 | 0 | 14 806 | 5 288 | 0 | 5 288 | 137 513 | 0 | 137 513 |
91102 | 0 | 182 | 182 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 183 | 183 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91412 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
91414 | 17 506 402 | 2 231 | 17 508 633 | 0 | 43 | 43 | 491 000 | 66 | 491 066 | 17 015 402 | 2 208 | 17 017 610 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 1 186 796 | 0 | 1 186 796 | 5 350 | 0 | 5 350 | 506 047 | 0 | 506 047 | 686 099 | 0 | 686 099 |
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 | 549 798 | 0 | 549 798 | 0 | 0 | 0 | 1 | 0 | 1 | 549 797 | 0 | 549 797 |
91802 | 4 291 146 | 0 | 4 291 146 | 0 | 0 | 0 | 0 | 0 | 0 | 4 291 146 | 0 | 4 291 146 |
91803 | 534 611 | 2 603 | 537 214 | 0 | 49 | 49 | 16 | 77 | 93 | 534 595 | 2 575 | 537 170 |
99998 | 20 783 122 | 0 | 20 783 122 | 90 326 | 0 | 90 326 | 1 405 017 | 0 | 1 405 017 | 19 468 431 | 0 | 19 468 431 |
Итого по активу (баланс) | 47 958 773 | 5 016 | 47 963 789 | 3 713 192 | 99 | 3 713 291 | 6 037 492 | 149 | 6 037 641 | 45 634 473 | 4 966 | 45 639 439 |
Пассив | ||||||||||||
91311 | 1 247 100 | 75 762 | 1 322 862 | 25 836 | 2 253 | 28 089 | 0 | 1 443 | 1 443 | 1 221 264 | 74 952 | 1 296 216 |
91312 | 11 891 949 | 19 265 | 11 911 214 | 1 112 134 | 573 | 1 112 707 | 6 899 | 367 | 7 266 | 10 786 714 | 19 059 | 10 805 773 |
91315 | 927 000 | 0 | 927 000 | 0 | 0 | 0 | 0 | 0 | 0 | 927 000 | 0 | 927 000 |
91317 | 127 770 | 0 | 127 770 | 139 507 | 0 | 139 507 | 11 737 | 0 | 11 737 | 0 | 0 | 0 |
91318 | 3 026 572 | 3 466 396 | 6 492 968 | 25 727 | 98 987 | 124 714 | 0 | 69 880 | 69 880 | 3 000 845 | 3 437 289 | 6 438 134 |
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 | 27 180 667 | 0 | 27 180 667 | 4 629 390 | 0 | 4 629 390 | 3 619 731 | 0 | 3 619 731 | 26 171 008 | 0 | 26 171 008 |
Итого по пассиву (баланс) | 44 402 366 | 3 561 423 | 47 963 789 | 5 932 594 | 101 813 | 6 034 407 | 3 638 367 | 71 690 | 3 710 057 | 42 108 139 | 3 531 300 | 45 639 439 |
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 | 43 226 759 | 3 031 301 | 46 258 060 | 40 317 811 | 2 851 277 | 43 169 088 | 2 908 948 | 180 024 | 3 088 972 |
93302 | 1 834 670 | 150 896 | 1 985 566 | 9 702 786 | 642 386 | 10 345 172 | 11 537 456 | 788 059 | 12 325 515 | 0 | 5 223 | 5 223 |
93501 | 0 | 0 | 0 | 0 | 1 131 321 | 1 131 321 | 0 | 1 131 321 | 1 131 321 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 131 013 | 1 131 013 | 0 | 1 131 013 | 1 131 013 | 0 | 0 | 0 |
99996 | 1 970 567 | 0 | 1 970 567 | 45 465 732 | 0 | 45 465 732 | 44 341 337 | 0 | 44 341 337 | 3 094 962 | 0 | 3 094 962 |
Итого по активу (баланс) | 3 805 237 | 150 896 | 3 956 133 | 98 395 277 | 5 936 021 | 104 331 298 | 96 196 604 | 5 901 670 | 102 098 274 | 6 003 910 | 185 247 | 6 189 157 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 721 514 | 41 595 586 | 44 317 100 | 2 873 545 | 44 533 297 | 47 406 842 | 152 031 | 2 937 711 | 3 089 742 |
96302 | 149 676 | 1 820 891 | 1 970 567 | 727 991 | 12 743 533 | 13 471 524 | 578 315 | 10 927 862 | 11 506 177 | 0 | 5 220 | 5 220 |
99997 | 1 985 566 | 0 | 1 985 566 | 44 302 836 | 0 | 44 302 836 | 45 411 465 | 0 | 45 411 465 | 3 094 195 | 0 | 3 094 195 |
Итого по пассиву (баланс) | 2 135 242 | 1 820 891 | 3 956 133 | 47 752 341 | 54 339 119 | 102 091 460 | 48 863 325 | 55 461 159 | 104 324 484 | 3 246 226 | 2 942 931 | 6 189 157 |
Страница была полезной?