Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 025 | 0 | 8 025 | 8 025 | 0 | 8 025 | 18 175 | 0 | 18 175 |
10629 | 421 862 | 0 | 421 862 | 21 852 | 0 | 21 852 | 27 636 | 0 | 27 636 | 416 078 | 0 | 416 078 |
10633 | 131 416 | 0 | 131 416 | 55 901 | 0 | 55 901 | 55 364 | 0 | 55 364 | 131 953 | 0 | 131 953 |
10635 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
10901 | 12 530 764 | 0 | 12 530 764 | 0 | 0 | 0 | 0 | 0 | 0 | 12 530 764 | 0 | 12 530 764 |
20202 | 6 836 | 7 903 | 14 739 | 395 | 3 225 | 3 620 | 852 | 2 433 | 3 285 | 6 379 | 8 695 | 15 074 |
30102 | 38 684 | 0 | 38 684 | 579 262 | 0 | 579 262 | 544 223 | 0 | 544 223 | 73 723 | 0 | 73 723 |
30110 | 47 646 | 15 627 | 63 273 | 100 511 197 | 35 210 | 100 546 407 | 100 511 188 | 33 085 | 100 544 273 | 47 655 | 17 752 | 65 407 |
30114 | 0 | 2 197 | 2 197 | 0 | 2 566 | 2 566 | 0 | 1 984 | 1 984 | 0 | 2 779 | 2 779 |
30202 | 126 994 | 0 | 126 994 | 0 | 0 | 0 | 6 746 | 0 | 6 746 | 120 248 | 0 | 120 248 |
30233 | 4 | 0 | 4 | 20 104 | 0 | 20 104 | 20 108 | 0 | 20 108 | 0 | 0 | 0 |
304.1 | 23 216 | 71 | 23 287 | 244 | 2 | 246 | 485 | 2 | 487 | 22 975 | 71 | 23 046 |
32002 | 0 | 0 | 0 | 75 070 000 | 0 | 75 070 000 | 71 240 000 | 0 | 71 240 000 | 3 830 000 | 0 | 3 830 000 |
32003 | 3 900 000 | 0 | 3 900 000 | 16 380 000 | 0 | 16 380 000 | 20 280 000 | 0 | 20 280 000 | 0 | 0 | 0 |
32027 | 38 754 | 0 | 38 754 | 911 888 | 0 | 911 888 | 912 422 | 0 | 912 422 | 38 220 | 0 | 38 220 |
32301 | 0 | 14 284 | 14 284 | 0 | 335 | 335 | 0 | 365 | 365 | 0 | 14 254 | 14 254 |
45208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45211 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45216 | 50 528 | 0 | 50 528 | 0 | 0 | 0 | 50 524 | 0 | 50 524 | 4 | 0 | 4 |
45506 | 12 269 | 0 | 12 269 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 10 196 | 0 | 10 196 |
45507 | 1 267 087 | 40 146 | 1 307 233 | 0 | 1 347 | 1 347 | 54 866 | 1 161 | 56 027 | 1 212 221 | 40 332 | 1 252 553 |
45510 | 319 477 | 0 | 319 477 | 0 | 0 | 0 | 19 968 | 0 | 19 968 | 299 509 | 0 | 299 509 |
45511 | 72 081 | 0 | 72 081 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 68 240 | 0 | 68 240 |
45523 | 153 155 | 0 | 153 155 | 61 094 | 0 | 61 094 | 65 800 | 0 | 65 800 | 148 449 | 0 | 148 449 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 212 784 | 0 | 212 784 |
45812 | 12 336 469 | 1 650 651 | 13 987 120 | 40 056 | 55 368 | 95 424 | 171 | 45 539 | 45 710 | 12 376 354 | 1 660 480 | 14 036 834 |
45813 | 362 | 0 | 362 | 10 | 0 | 10 | 13 | 0 | 13 | 359 | 0 | 359 |
45814 | 48 443 | 0 | 48 443 | 14 | 0 | 14 | 23 | 0 | 23 | 48 434 | 0 | 48 434 |
45815 | 3 097 298 | 103 633 | 3 200 931 | 29 971 | 3 530 | 33 501 | 71 070 | 2 913 | 73 983 | 3 056 199 | 104 250 | 3 160 449 |
45816 | 1 500 161 | 0 | 1 500 161 | 7 | 0 | 7 | 5 | 0 | 5 | 1 500 163 | 0 | 1 500 163 |
45820 | 133 986 | 0 | 133 986 | 34 964 | 0 | 34 964 | 34 152 | 0 | 34 152 | 134 798 | 0 | 134 798 |
45911 | 27 399 | 0 | 27 399 | 0 | 0 | 0 | 0 | 0 | 0 | 27 399 | 0 | 27 399 |
45912 | 4 041 906 | 789 036 | 4 830 942 | 13 403 | 37 663 | 51 066 | 1 409 | 22 010 | 23 419 | 4 053 900 | 804 689 | 4 858 589 |
45914 | 42 952 | 0 | 42 952 | 296 | 0 | 296 | 0 | 0 | 0 | 43 248 | 0 | 43 248 |
45915 | 681 791 | 41 792 | 723 583 | 10 567 | 1 927 | 12 494 | 29 428 | 1 582 | 31 010 | 662 930 | 42 137 | 705 067 |
45916 | 932 092 | 0 | 932 092 | 0 | 0 | 0 | 0 | 0 | 0 | 932 092 | 0 | 932 092 |
45920 | 8 791 | 0 | 8 791 | 2 373 | 0 | 2 373 | 2 516 | 0 | 2 516 | 8 648 | 0 | 8 648 |
474.1 | 0 | 1 170 161 | 1 170 161 | 87 427 733 | 87 436 116 | 174 863 849 | 87 427 733 | 87 429 146 | 174 856 879 | 0 | 1 177 131 | 1 177 131 |
47423 | 595 937 | 1 243 | 597 180 | 88 | 12 460 | 12 548 | 40 102 | 12 452 | 52 554 | 555 923 | 1 251 | 557 174 |
47427 | 117 072 | 11 071 | 128 143 | 69 074 | 11 579 | 80 653 | 94 588 | 11 530 | 106 118 | 91 558 | 11 120 | 102 678 |
47440 | 64 849 | 0 | 64 849 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 62 722 | 0 | 62 722 |
47455 | 335 | 0 | 335 | 25 398 | 0 | 25 398 | 25 385 | 0 | 25 385 | 348 | 0 | 348 |
47465 | 15 149 | 0 | 15 149 | 1 837 | 0 | 1 837 | 11 220 | 0 | 11 220 | 5 766 | 0 | 5 766 |
50205 | 0 | 231 735 | 231 735 | 0 | 8 647 | 8 647 | 0 | 6 579 | 6 579 | 0 | 233 803 | 233 803 |
50211 | 19 993 | 1 308 469 | 1 328 462 | 110 | 49 454 | 49 564 | 0 | 49 290 | 49 290 | 20 103 | 1 308 633 | 1 328 736 |
50221 | 53 744 | 0 | 53 744 | 7 989 | 0 | 7 989 | 8 025 | 0 | 8 025 | 53 708 | 0 | 53 708 |
50407 | 0 | 2 058 095 | 2 058 095 | 0 | 77 382 | 77 382 | 0 | 62 410 | 62 410 | 0 | 2 073 067 | 2 073 067 |
50430 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
50505 | 8 950 | 4 093 | 13 043 | 0 | 137 | 137 | 0 | 113 | 113 | 8 950 | 4 117 | 13 067 |
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 | 117 | 0 | 117 | 168 821 | 0 | 168 821 | 168 671 | 0 | 168 671 | 267 | 0 | 267 |
60106 | 883 299 | 0 | 883 299 | 0 | 0 | 0 | 137 735 | 0 | 137 735 | 745 564 | 0 | 745 564 |
60107 | 85 491 | 0 | 85 491 | 3 649 | 0 | 3 649 | 2 662 | 0 | 2 662 | 86 478 | 0 | 86 478 |
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 | 166 | 0 | 166 | 6 | 0 | 6 | 0 | 0 | 0 | 172 | 0 | 172 |
60306 | 44 | 0 | 44 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
60308 | 7 | 0 | 7 | 34 | 0 | 34 | 40 | 0 | 40 | 1 | 0 | 1 |
60312 | 646 171 | 0 | 646 171 | 31 891 | 0 | 31 891 | 123 780 | 0 | 123 780 | 554 282 | 0 | 554 282 |
60314 | 0 | 871 | 871 | 0 | 652 | 652 | 0 | 291 | 291 | 0 | 1 232 | 1 232 |
60323 | 3 571 960 | 22 483 | 3 594 443 | 450 297 | 764 | 451 061 | 130 353 | 604 | 130 957 | 3 891 904 | 22 643 | 3 914 547 |
60336 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
60351 | 5 054 | 0 | 5 054 | 133 | 0 | 133 | 4 267 | 0 | 4 267 | 920 | 0 | 920 |
60401 | 108 405 | 0 | 108 405 | 0 | 0 | 0 | 4 755 | 0 | 4 755 | 103 650 | 0 | 103 650 |
60804 | 45 170 | 0 | 45 170 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 48 649 | 0 | 48 649 |
60807 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 | 0 | 0 | 0 |
60901 | 169 777 | 0 | 169 777 | 0 | 0 | 0 | 0 | 0 | 0 | 169 777 | 0 | 169 777 |
61008 | 58 | 0 | 58 | 53 | 0 | 53 | 52 | 0 | 52 | 59 | 0 | 59 |
61209 | 0 | 0 | 0 | 35 852 | 0 | 35 852 | 35 852 | 0 | 35 852 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 735 | 0 | 137 735 | 137 735 | 0 | 137 735 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 4 011 | 0 | 4 011 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 87 367 038 | 0 | 87 367 038 | 87 367 038 | 0 | 87 367 038 | 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 | 292 910 | 0 | 292 910 | 14 387 | 0 | 14 387 | 30 047 | 0 | 30 047 | 277 250 | 0 | 277 250 |
62101 | 0 | 0 | 0 | 11 437 | 0 | 11 437 | 11 437 | 0 | 11 437 | 0 | 0 | 0 |
70606 | 18 602 867 | 0 | 18 602 867 | 2 858 733 | 0 | 2 858 733 | 1 179 | 0 | 1 179 | 21 460 421 | 0 | 21 460 421 |
70608 | 2 140 077 | 0 | 2 140 077 | 214 545 | 0 | 214 545 | 0 | 0 | 0 | 2 354 622 | 0 | 2 354 622 |
70614 | 1 727 | 0 | 1 727 | 107 119 | 0 | 107 119 | 107 119 | 0 | 107 119 | 1 727 | 0 | 1 727 |
Итого по активу (баланс) | 73 304 339 | 11 772 910 | 85 077 249 | 372 700 014 | 87 738 365 | 460 438 379 | 369 925 768 | 87 683 490 | 457 609 258 | 76 078 585 | 11 827 785 | 87 906 370 |
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 | 85 432 | 0 | 85 432 | 8 025 | 0 | 8 025 | 7 988 | 0 | 7 988 | 85 395 | 0 | 85 395 |
10628 | 0 | 0 | 0 | 24 248 | 0 | 24 248 | 24 248 | 0 | 24 248 | 0 | 0 | 0 |
10630 | 19 993 | 0 | 19 993 | 0 | 0 | 0 | 110 | 0 | 110 | 20 103 | 0 | 20 103 |
10631 | 482 297 | 0 | 482 297 | 64 994 | 0 | 64 994 | 68 267 | 0 | 68 267 | 485 570 | 0 | 485 570 |
10632 | 57 183 | 0 | 57 183 | 54 339 | 0 | 54 339 | 45 879 | 0 | 45 879 | 48 723 | 0 | 48 723 |
10634 | 1 013 | 0 | 1 013 | 45 | 0 | 45 | 29 | 0 | 29 | 997 | 0 | 997 |
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 | 696 | 0 | 696 | 1 326 | 0 | 1 326 | 1 331 | 0 | 1 331 | 701 | 0 | 701 |
30223 | 4 | 0 | 4 | 917 | 0 | 917 | 913 | 0 | 913 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 4 589 | 0 | 4 589 | 4 587 | 0 | 4 587 | 2 | 0 | 2 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 19 050 000 | 0 | 19 050 000 | 8 400 000 | 0 | 8 400 000 | 3 600 000 | 0 | 3 600 000 | 14 250 000 | 0 | 14 250 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31307 | 11 175 000 | 0 | 11 175 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 14 175 000 | 0 | 14 175 000 |
32015 | 39 000 | 0 | 39 000 | 915 200 | 0 | 915 200 | 914 500 | 0 | 914 500 | 38 300 | 0 | 38 300 |
32028 | 0 | 0 | 0 | 912 422 | 0 | 912 422 | 912 422 | 0 | 912 422 | 0 | 0 | 0 |
32313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 49 864 | 4 181 | 54 045 | 90 203 | 525 | 90 728 | 97 293 | 2 170 | 99 463 | 56 954 | 5 826 | 62 780 |
408.1 | 5 440 | 18 | 5 458 | 10 079 | 1 | 10 080 | 13 823 | 1 | 13 824 | 9 184 | 18 | 9 202 |
40807 | 76 | 1 186 | 1 262 | 5 | 33 | 38 | 0 | 39 | 39 | 71 | 1 192 | 1 263 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 135 905 | 10 139 | 146 044 | 317 865 | 2 789 | 320 654 | 313 066 | 3 040 | 316 106 | 131 106 | 10 390 | 141 496 |
40820 | 567 | 92 | 659 | 1 035 | 4 | 1 039 | 1 032 | 2 | 1 034 | 564 | 90 | 654 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 38 | 38 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42007 | 856 | 0 | 856 | 27 | 0 | 27 | 0 | 0 | 0 | 829 | 0 | 829 |
42106 | 146 800 | 0 | 146 800 | 28 000 | 0 | 28 000 | 12 200 | 0 | 12 200 | 131 000 | 0 | 131 000 |
42301 | 2 122 | 3 401 | 5 523 | 20 | 94 | 114 | 20 | 113 | 133 | 2 122 | 3 420 | 5 542 |
42304 | 32 078 | 0 | 32 078 | 2 387 | 0 | 2 387 | 3 385 | 0 | 3 385 | 33 076 | 0 | 33 076 |
42305 | 650 098 | 0 | 650 098 | 44 296 | 0 | 44 296 | 10 655 | 0 | 10 655 | 616 457 | 0 | 616 457 |
42306 | 1 003 651 | 19 011 | 1 022 662 | 93 849 | 2 149 | 95 998 | 12 143 | 527 | 12 670 | 921 945 | 17 389 | 939 334 |
42307 | 39 724 | 259 731 | 299 455 | 1 860 | 14 790 | 16 650 | 1 281 | 8 698 | 9 979 | 39 145 | 253 639 | 292 784 |
42309 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 30 | 30 |
42601 | 2 | 211 | 213 | 0 | 6 | 6 | 0 | 7 | 7 | 2 | 212 | 214 |
42604 | 1 021 | 0 | 1 021 | 1 031 | 0 | 1 031 | 10 | 0 | 10 | 0 | 0 | 0 |
42605 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 3 700 | 0 | 3 700 |
42606 | 4 238 | 0 | 4 238 | 202 | 0 | 202 | 234 | 0 | 234 | 4 270 | 0 | 4 270 |
42607 | 37 | 2 244 | 2 281 | 0 | 58 | 58 | 0 | 58 | 58 | 37 | 2 244 | 2 281 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 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 |
45215 | 51 026 | 0 | 51 026 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 229 699 | 0 | 229 699 | 20 664 | 0 | 20 664 | 15 128 | 0 | 15 128 | 224 163 | 0 | 224 163 |
45524 | 76 633 | 0 | 76 633 | 65 305 | 0 | 65 305 | 54 382 | 0 | 54 382 | 65 710 | 0 | 65 710 |
45818 | 6 481 480 | 0 | 6 481 480 | 88 564 | 0 | 88 564 | 124 759 | 0 | 124 759 | 6 517 675 | 0 | 6 517 675 |
45821 | 20 187 | 0 | 20 187 | 33 927 | 0 | 33 927 | 26 584 | 0 | 26 584 | 12 844 | 0 | 12 844 |
45918 | 5 016 643 | 0 | 5 016 643 | 40 241 | 0 | 40 241 | 52 861 | 0 | 52 861 | 5 029 263 | 0 | 5 029 263 |
45921 | 1 074 | 0 | 1 074 | 2 514 | 0 | 2 514 | 2 158 | 0 | 2 158 | 718 | 0 | 718 |
47407 | 0 | 0 | 0 | 87 420 699 | 87 443 921 | 174 864 620 | 87 420 699 | 87 443 921 | 174 864 620 | 0 | 0 | 0 |
47411 | 32 492 | 44 | 32 536 | 6 413 | 7 | 6 420 | 5 514 | 5 | 5 519 | 31 593 | 42 | 31 635 |
47416 | 494 | 0 | 494 | 7 929 | 19 | 7 948 | 7 533 | 19 | 7 552 | 98 | 0 | 98 |
47422 | 4 143 | 5 | 4 148 | 181 909 | 0 | 181 909 | 181 083 | 0 | 181 083 | 3 317 | 5 | 3 322 |
47425 | 339 748 | 0 | 339 748 | 80 459 | 0 | 80 459 | 26 403 | 0 | 26 403 | 285 692 | 0 | 285 692 |
47426 | 113 075 | 0 | 113 075 | 129 229 | 1 | 129 230 | 122 092 | 1 | 122 093 | 105 938 | 0 | 105 938 |
47461 | 422 197 | 0 | 422 197 | 27 623 | 0 | 27 623 | 21 852 | 0 | 21 852 | 416 426 | 0 | 416 426 |
47466 | 1 252 | 0 | 1 252 | 2 444 | 0 | 2 444 | 2 243 | 0 | 2 243 | 1 051 | 0 | 1 051 |
50220 | 18 175 | 0 | 18 175 | 8 025 | 0 | 8 025 | 8 025 | 0 | 8 025 | 18 175 | 0 | 18 175 |
50431 | 6 933 | 0 | 6 933 | 203 | 0 | 203 | 226 | 0 | 226 | 6 956 | 0 | 6 956 |
50507 | 6 420 | 0 | 6 420 | 113 | 0 | 113 | 137 | 0 | 137 | 6 444 | 0 | 6 444 |
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 | 6 618 | 0 | 6 618 | 120 381 | 0 | 120 381 | 130 141 | 0 | 130 141 | 16 378 | 0 | 16 378 |
60105 | 196 767 | 0 | 196 767 | 0 | 0 | 0 | 0 | 0 | 0 | 196 767 | 0 | 196 767 |
60108 | 13 269 | 0 | 13 269 | 2 662 | 0 | 2 662 | 21 721 | 0 | 21 721 | 32 328 | 0 | 32 328 |
60206 | 26 569 | 0 | 26 569 | 0 | 0 | 0 | 0 | 0 | 0 | 26 569 | 0 | 26 569 |
60301 | 3 615 | 0 | 3 615 | 3 134 | 0 | 3 134 | 1 327 | 0 | 1 327 | 1 808 | 0 | 1 808 |
60305 | 14 966 | 0 | 14 966 | 11 012 | 0 | 11 012 | 10 270 | 0 | 10 270 | 14 224 | 0 | 14 224 |
60309 | 7 605 | 0 | 7 605 | 434 | 0 | 434 | 1 122 | 0 | 1 122 | 8 293 | 0 | 8 293 |
60311 | 72 517 | 0 | 72 517 | 113 394 | 0 | 113 394 | 117 141 | 0 | 117 141 | 76 264 | 0 | 76 264 |
60322 | 2 062 | 0 | 2 062 | 31 335 | 0 | 31 335 | 31 335 | 0 | 31 335 | 2 062 | 0 | 2 062 |
60324 | 3 631 469 | 0 | 3 631 469 | 22 812 | 0 | 22 812 | 323 262 | 0 | 323 262 | 3 931 919 | 0 | 3 931 919 |
60335 | 4 383 | 0 | 4 383 | 2 741 | 0 | 2 741 | 2 469 | 0 | 2 469 | 4 111 | 0 | 4 111 |
60349 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
60352 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 16 721 | 0 | 16 721 | 12 454 | 0 | 12 454 |
60414 | 88 707 | 0 | 88 707 | 4 755 | 0 | 4 755 | 177 | 0 | 177 | 84 129 | 0 | 84 129 |
60805 | 35 162 | 0 | 35 162 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 36 505 | 0 | 36 505 |
60806 | 11 437 | 0 | 11 437 | 1 553 | 0 | 1 553 | 3 574 | 0 | 3 574 | 13 458 | 0 | 13 458 |
60903 | 31 293 | 0 | 31 293 | 0 | 0 | 0 | 446 | 0 | 446 | 31 739 | 0 | 31 739 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70601 | 18 455 553 | 0 | 18 455 553 | 7 600 | 0 | 7 600 | 2 771 883 | 0 | 2 771 883 | 21 219 836 | 0 | 21 219 836 |
70603 | 2 083 101 | 0 | 2 083 101 | 0 | 0 | 0 | 258 088 | 0 | 258 088 | 2 341 189 | 0 | 2 341 189 |
70613 | 76 268 | 0 | 76 268 | 124 848 | 0 | 124 848 | 120 924 | 0 | 120 924 | 72 344 | 0 | 72 344 |
Итого по пассиву (баланс) | 84 776 872 | 300 377 | 85 077 249 | 99 595 153 | 87 464 399 | 187 059 552 | 102 430 069 | 87 458 604 | 189 888 673 | 87 611 788 | 294 582 | 87 906 370 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по активу (баланс) | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 035 642 | 0 | 2 035 642 | 110 347 | 0 | 110 347 | 35 629 | 0 | 35 629 | 2 110 360 | 0 | 2 110 360 |
90902 | 1 093 901 | 0 | 1 093 901 | 45 517 | 0 | 45 517 | 141 459 | 0 | 141 459 | 997 959 | 0 | 997 959 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91414 | 17 015 402 | 2 194 | 17 017 596 | 0 | 74 | 74 | 100 000 | 61 | 100 061 | 16 915 402 | 2 207 | 16 917 609 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 682 193 | 0 | 682 193 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 678 182 | 0 | 678 182 |
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 | 549 316 | 0 | 549 316 | 0 | 0 | 0 | 2 | 0 | 2 | 549 314 | 0 | 549 314 |
91802 | 4 290 038 | 0 | 4 290 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 038 | 0 | 4 290 038 |
91803 | 534 393 | 94 | 534 487 | 0 | 2 | 2 | 12 | 2 | 14 | 534 381 | 94 | 534 475 |
99998 | 18 926 323 | 0 | 18 926 323 | 102 162 | 0 | 102 162 | 264 757 | 0 | 264 757 | 18 763 728 | 0 | 18 763 728 |
Итого по активу (баланс) | 45 129 392 | 2 288 | 45 131 680 | 3 858 026 | 76 | 3 858 102 | 4 145 870 | 63 | 4 145 933 | 44 841 548 | 2 301 | 44 843 849 |
Пассив | ||||||||||||
91311 | 1 196 365 | 74 495 | 1 270 860 | 22 416 | 2 055 | 24 471 | 0 | 2 499 | 2 499 | 1 173 949 | 74 939 | 1 248 888 |
91312 | 10 281 575 | 18 943 | 10 300 518 | 149 425 | 523 | 149 948 | 0 | 636 | 636 | 10 132 150 | 19 056 | 10 151 206 |
91315 | 927 000 | 0 | 927 000 | 0 | 0 | 0 | 0 | 0 | 0 | 927 000 | 0 | 927 000 |
91318 | 3 045 293 | 3 381 371 | 6 426 664 | 0 | 90 339 | 90 339 | 0 | 99 028 | 99 028 | 3 045 293 | 3 390 060 | 6 435 353 |
91507 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99999 | 26 205 357 | 0 | 26 205 357 | 3 738 100 | 0 | 3 738 100 | 3 612 864 | 0 | 3 612 864 | 26 080 121 | 0 | 26 080 121 |
Итого по пассиву (баланс) | 41 656 871 | 3 474 809 | 45 131 680 | 3 909 941 | 92 917 | 4 002 858 | 3 612 864 | 102 163 | 3 715 027 | 41 359 794 | 3 484 055 | 44 843 849 |
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 | 88 396 813 | 2 989 876 | 91 386 689 | 84 574 298 | 2 865 324 | 87 439 622 | 3 822 515 | 124 552 | 3 947 067 |
93302 | 3 820 192 | 133 451 | 3 953 643 | 15 426 465 | 519 531 | 15 945 996 | 19 246 657 | 652 982 | 19 899 639 | 0 | 0 | 0 |
99996 | 3 958 749 | 0 | 3 958 749 | 87 515 401 | 0 | 87 515 401 | 87 511 611 | 0 | 87 511 611 | 3 962 539 | 0 | 3 962 539 |
Итого по активу (баланс) | 7 778 941 | 133 451 | 7 912 392 | 191 338 679 | 3 509 407 | 194 848 086 | 191 332 566 | 3 518 306 | 194 850 872 | 7 785 054 | 124 552 | 7 909 606 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 863 393 | 84 641 047 | 87 504 440 | 2 987 700 | 88 479 279 | 91 466 979 | 124 307 | 3 838 232 | 3 962 539 |
96302 | 133 393 | 3 825 356 | 3 958 749 | 652 714 | 19 238 505 | 19 891 219 | 519 321 | 15 413 149 | 15 932 470 | 0 | 0 | 0 |
99997 | 3 953 643 | 0 | 3 953 643 | 87 440 128 | 0 | 87 440 128 | 87 433 552 | 0 | 87 433 552 | 3 947 067 | 0 | 3 947 067 |
Итого по пассиву (баланс) | 4 087 036 | 3 825 356 | 7 912 392 | 90 956 235 | 103 879 552 | 194 835 787 | 90 940 573 | 103 892 428 | 194 833 001 | 4 071 374 | 3 838 232 | 7 909 606 |
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