Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 18 055 | 0 | 18 055 | 209 507 | 0 | 209 507 | 209 387 | 0 | 209 387 | 18 175 | 0 | 18 175 |
10629 | 0 | 0 | 0 | 90 516 | 0 | 90 516 | 90 516 | 0 | 90 516 | 0 | 0 | 0 |
10633 | 64 188 | 0 | 64 188 | 9 236 | 0 | 9 236 | 1 376 | 0 | 1 376 | 72 048 | 0 | 72 048 |
10635 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 4 241 | 0 | 4 241 | 0 | 0 | 0 |
10901 | 3 434 963 | 0 | 3 434 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 963 | 0 | 3 434 963 |
20202 | 36 632 | 29 505 | 66 137 | 581 881 | 320 624 | 902 505 | 588 471 | 319 159 | 907 630 | 30 042 | 30 970 | 61 012 |
30102 | 67 823 | 0 | 67 823 | 2 284 701 | 0 | 2 284 701 | 2 289 493 | 0 | 2 289 493 | 63 031 | 0 | 63 031 |
30110 | 23 926 | 14 563 | 38 489 | 93 214 339 | 51 857 | 93 266 196 | 93 153 861 | 54 355 | 93 208 216 | 84 404 | 12 065 | 96 469 |
30114 | 0 | 3 634 | 3 634 | 0 | 7 193 | 7 193 | 0 | 2 381 | 2 381 | 0 | 8 446 | 8 446 |
30202 | 293 910 | 0 | 293 910 | 42 662 | 0 | 42 662 | 0 | 0 | 0 | 336 572 | 0 | 336 572 |
30233 | 7 | 80 | 87 | 0 | 105 | 105 | 0 | 107 | 107 | 7 | 78 | 85 |
30413 | 0 | 74 | 74 | 3 615 000 | 273 | 3 615 273 | 3 615 000 | 275 | 3 615 275 | 0 | 72 | 72 |
30424 | 28 295 | 0 | 28 295 | 7 870 729 | 272 | 7 871 001 | 7 872 388 | 272 | 7 872 660 | 26 636 | 0 | 26 636 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 53 720 000 | 0 | 53 720 000 | 53 720 000 | 0 | 53 720 000 | 0 | 0 | 0 |
32003 | 3 490 000 | 0 | 3 490 000 | 11 360 000 | 0 | 11 360 000 | 14 850 000 | 0 | 14 850 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32027 | 34 695 | 0 | 34 695 | 14 603 | 0 | 14 603 | 34 695 | 0 | 34 695 | 14 603 | 0 | 14 603 |
32201 | 0 | 3 204 | 3 204 | 0 | 42 | 42 | 0 | 1 389 | 1 389 | 0 | 1 857 | 1 857 |
32204 | 0 | 0 | 0 | 1 286 708 | 0 | 1 286 708 | 0 | 0 | 0 | 1 286 708 | 0 | 1 286 708 |
32301 | 0 | 11 584 | 11 584 | 0 | 278 | 278 | 0 | 476 | 476 | 0 | 11 386 | 11 386 |
45106 | 2 030 629 | 0 | 2 030 629 | 1 601 597 | 0 | 1 601 597 | 1 191 169 | 0 | 1 191 169 | 2 441 057 | 0 | 2 441 057 |
45107 | 365 810 | 0 | 365 810 | 17 992 | 0 | 17 992 | 19 852 | 0 | 19 852 | 363 950 | 0 | 363 950 |
45108 | 299 204 | 0 | 299 204 | 7 153 | 0 | 7 153 | 54 121 | 0 | 54 121 | 252 236 | 0 | 252 236 |
45116 | 4 597 | 0 | 4 597 | 5 611 | 0 | 5 611 | 5 677 | 0 | 5 677 | 4 531 | 0 | 4 531 |
45208 | 968 112 | 0 | 968 112 | 0 | 0 | 0 | 26 252 | 0 | 26 252 | 941 860 | 0 | 941 860 |
45216 | 48 167 | 0 | 48 167 | 384 | 0 | 384 | 0 | 0 | 0 | 48 551 | 0 | 48 551 |
45506 | 589 191 | 0 | 589 191 | 29 035 | 0 | 29 035 | 59 818 | 0 | 59 818 | 558 408 | 0 | 558 408 |
45507 | 12 213 668 | 36 523 | 12 250 191 | 790 943 | 551 | 791 494 | 520 658 | 1 850 | 522 508 | 12 483 953 | 35 224 | 12 519 177 |
45509 | 321 | 0 | 321 | 0 | 0 | 0 | 227 | 0 | 227 | 94 | 0 | 94 |
45510 | 359 738 | 0 | 359 738 | 0 | 0 | 0 | 29 | 0 | 29 | 359 709 | 0 | 359 709 |
45523 | 220 363 | 0 | 220 363 | 15 362 | 0 | 15 362 | 40 291 | 0 | 40 291 | 195 434 | 0 | 195 434 |
45806 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
45807 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
45809 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 242 372 | 0 | 242 372 | 40 492 | 0 | 40 492 | 33 | 0 | 33 | 282 831 | 0 | 282 831 |
45812 | 18 025 473 | 1 446 235 | 19 471 708 | 26 766 | 21 857 | 48 623 | 131 298 | 70 966 | 202 264 | 17 920 941 | 1 397 126 | 19 318 067 |
45813 | 647 | 0 | 647 | 13 | 0 | 13 | 139 | 0 | 139 | 521 | 0 | 521 |
45814 | 58 878 | 0 | 58 878 | 39 | 0 | 39 | 38 | 0 | 38 | 58 879 | 0 | 58 879 |
45815 | 2 676 905 | 90 799 | 2 767 704 | 111 590 | 1 372 | 112 962 | 36 825 | 4 455 | 41 280 | 2 751 670 | 87 716 | 2 839 386 |
45816 | 1 500 149 | 0 | 1 500 149 | 13 | 0 | 13 | 25 | 0 | 25 | 1 500 137 | 0 | 1 500 137 |
45820 | 105 013 | 0 | 105 013 | 27 475 | 0 | 27 475 | 4 707 | 0 | 4 707 | 127 781 | 0 | 127 781 |
45911 | 29 660 | 0 | 29 660 | 1 522 | 0 | 1 522 | 1 | 0 | 1 | 31 181 | 0 | 31 181 |
45912 | 5 022 186 | 542 604 | 5 564 790 | 59 699 | 17 464 | 77 163 | 43 042 | 26 970 | 70 012 | 5 038 843 | 533 098 | 5 571 941 |
45914 | 45 337 | 0 | 45 337 | 395 | 0 | 395 | 193 | 0 | 193 | 45 539 | 0 | 45 539 |
45915 | 817 487 | 35 010 | 852 497 | 36 024 | 641 | 36 665 | 25 479 | 1 721 | 27 200 | 828 032 | 33 930 | 861 962 |
45916 | 602 544 | 0 | 602 544 | 20 342 | 0 | 20 342 | 0 | 0 | 0 | 622 886 | 0 | 622 886 |
45920 | 32 787 | 0 | 32 787 | 2 254 | 0 | 2 254 | 14 678 | 0 | 14 678 | 20 363 | 0 | 20 363 |
47404 | 0 | 0 | 0 | 4 896 249 | 219 | 4 896 468 | 4 896 249 | 219 | 4 896 468 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 905 554 | 44 920 633 | 89 826 187 | 44 905 554 | 44 920 633 | 89 826 187 | 0 | 0 | 0 |
47410 | 0 | 1 025 255 | 1 025 255 | 0 | 15 494 | 15 494 | 0 | 50 308 | 50 308 | 0 | 990 441 | 990 441 |
47423 | 719 177 | 5 459 | 724 636 | 72 303 | 13 714 | 86 017 | 76 616 | 14 436 | 91 052 | 714 864 | 4 737 | 719 601 |
47427 | 517 912 | 9 415 | 527 327 | 338 346 | 9 714 | 348 060 | 347 959 | 9 769 | 357 728 | 508 299 | 9 360 | 517 659 |
47440 | 353 418 | 0 | 353 418 | 37 401 | 0 | 37 401 | 13 395 | 0 | 13 395 | 377 424 | 0 | 377 424 |
47455 | 70 164 | 0 | 70 164 | 112 498 | 0 | 112 498 | 75 503 | 0 | 75 503 | 107 159 | 0 | 107 159 |
47465 | 9 108 | 0 | 9 108 | 5 259 | 0 | 5 259 | 3 625 | 0 | 3 625 | 10 742 | 0 | 10 742 |
47502 | 133 | 0 | 133 | 0 | 0 | 0 | 45 | 0 | 45 | 88 | 0 | 88 |
47801 | 14 569 | 0 | 14 569 | 83 | 0 | 83 | 263 | 0 | 263 | 14 389 | 0 | 14 389 |
47802 | 2 495 766 | 1 605 634 | 4 101 400 | 2 191 | 24 264 | 26 455 | 68 267 | 78 786 | 147 053 | 2 429 690 | 1 551 112 | 3 980 802 |
47805 | 832 760 | 0 | 832 760 | 5 873 | 0 | 5 873 | 594 860 | 0 | 594 860 | 243 773 | 0 | 243 773 |
50205 | 863 585 | 204 696 | 1 068 281 | 2 073 | 3 829 | 5 902 | 865 658 | 10 201 | 875 859 | 0 | 198 324 | 198 324 |
50207 | 103 011 | 0 | 103 011 | 89 | 0 | 89 | 103 100 | 0 | 103 100 | 0 | 0 | 0 |
50211 | 18 295 | 814 326 | 832 621 | 108 | 1 455 279 | 1 455 387 | 0 | 1 484 717 | 1 484 717 | 18 403 | 784 888 | 803 291 |
50218 | 0 | 0 | 0 | 0 | 1 445 914 | 1 445 914 | 0 | 1 445 914 | 1 445 914 | 0 | 0 | 0 |
50221 | 46 917 | 0 | 46 917 | 97 043 | 0 | 97 043 | 112 862 | 0 | 112 862 | 31 098 | 0 | 31 098 |
50505 | 8 950 | 3 586 | 12 536 | 0 | 54 | 54 | 0 | 176 | 176 | 8 950 | 3 464 | 12 414 |
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 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
52601 | 39 | 0 | 39 | 135 572 | 0 | 135 572 | 132 593 | 0 | 132 593 | 3 018 | 0 | 3 018 |
60106 | 1 365 277 | 0 | 1 365 277 | 62 207 | 0 | 62 207 | 0 | 0 | 0 | 1 427 484 | 0 | 1 427 484 |
60107 | 123 530 | 0 | 123 530 | 3 885 | 0 | 3 885 | 3 003 | 0 | 3 003 | 124 412 | 0 | 124 412 |
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 | 28 519 | 0 | 28 519 | 0 | 0 | 0 | 0 | 0 | 0 | 28 519 | 0 | 28 519 |
60306 | 34 | 0 | 34 | 8 | 0 | 8 | 0 | 0 | 0 | 42 | 0 | 42 |
60308 | 16 | 0 | 16 | 189 | 0 | 189 | 205 | 0 | 205 | 0 | 0 | 0 |
60312 | 173 999 | 0 | 173 999 | 82 851 | 0 | 82 851 | 102 133 | 0 | 102 133 | 154 717 | 0 | 154 717 |
60314 | 0 | 1 212 | 1 212 | 0 | 169 | 169 | 0 | 733 | 733 | 0 | 648 | 648 |
60323 | 3 866 921 | 19 132 | 3 886 053 | 115 311 | 352 | 115 663 | 153 684 | 883 | 154 567 | 3 828 548 | 18 601 | 3 847 149 |
60336 | 728 | 0 | 728 | 863 | 0 | 863 | 276 | 0 | 276 | 1 315 | 0 | 1 315 |
60351 | 1 123 | 0 | 1 123 | 193 | 0 | 193 | 9 | 0 | 9 | 1 307 | 0 | 1 307 |
60401 | 144 883 | 0 | 144 883 | 0 | 0 | 0 | 0 | 0 | 0 | 144 883 | 0 | 144 883 |
60415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60901 | 177 709 | 0 | 177 709 | 596 | 0 | 596 | 2 835 | 0 | 2 835 | 175 470 | 0 | 175 470 |
60906 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 40 | 0 | 40 | 40 | 0 | 40 | 253 | 0 | 253 |
61008 | 746 | 0 | 746 | 468 | 0 | 468 | 215 | 0 | 215 | 999 | 0 | 999 |
61009 | 206 | 0 | 206 | 14 | 0 | 14 | 18 | 0 | 18 | 202 | 0 | 202 |
61209 | 0 | 0 | 0 | 66 280 | 0 | 66 280 | 66 280 | 0 | 66 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 987 730 | 0 | 987 730 | 987 730 | 0 | 987 730 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 040 | 0 | 66 040 | 66 040 | 0 | 66 040 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 166 022 | 0 | 166 022 | 166 022 | 0 | 166 022 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 43 499 491 | 0 | 43 499 491 | 43 499 491 | 0 | 43 499 491 | 0 | 0 | 0 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 6 835 970 | 0 | 6 835 970 | 300 | 0 | 300 | 0 | 0 | 0 | 6 836 270 | 0 | 6 836 270 |
61906 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
61907 | 247 468 | 0 | 247 468 | 0 | 0 | 0 | 27 | 0 | 27 | 247 441 | 0 | 247 441 |
61908 | 2 267 596 | 0 | 2 267 596 | 1 429 | 0 | 1 429 | 4 348 | 0 | 4 348 | 2 264 677 | 0 | 2 264 677 |
61911 | 571 940 | 0 | 571 940 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 571 940 | 0 | 571 940 |
62001 | 333 284 | 0 | 333 284 | 12 526 | 0 | 12 526 | 66 563 | 0 | 66 563 | 279 247 | 0 | 279 247 |
62101 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
70606 | 34 738 644 | 0 | 34 738 644 | 2 777 231 | 0 | 2 777 231 | 12 770 | 0 | 12 770 | 37 503 105 | 0 | 37 503 105 |
70607 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
70608 | 6 520 747 | 0 | 6 520 747 | 300 623 | 0 | 300 623 | 0 | 0 | 0 | 6 821 370 | 0 | 6 821 370 |
70611 | 33 993 | 0 | 33 993 | 329 | 0 | 329 | 0 | 0 | 0 | 34 322 | 0 | 34 322 |
70614 | 37 298 | 0 | 37 298 | 60 547 | 0 | 60 547 | 60 238 | 0 | 60 238 | 37 607 | 0 | 37 607 |
Итого по активу (баланс) | 118 403 821 | 10 201 877 | 128 605 698 | 277 419 421 | 48 312 165 | 325 731 586 | 275 997 238 | 48 501 152 | 324 498 390 | 119 826 004 | 10 012 890 | 129 838 894 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
10601 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
10603 | 78 605 | 0 | 78 605 | 209 373 | 0 | 209 373 | 193 554 | 0 | 193 554 | 62 786 | 0 | 62 786 |
10628 | 54 483 | 0 | 54 483 | 94 084 | 0 | 94 084 | 112 498 | 0 | 112 498 | 72 897 | 0 | 72 897 |
10630 | 18 295 | 0 | 18 295 | 0 | 0 | 0 | 108 | 0 | 108 | 18 403 | 0 | 18 403 |
10631 | 140 366 | 0 | 140 366 | 17 836 | 0 | 17 836 | 43 657 | 0 | 43 657 | 166 187 | 0 | 166 187 |
10632 | 6 176 | 0 | 6 176 | 1 375 | 0 | 1 375 | 7 527 | 0 | 7 527 | 12 328 | 0 | 12 328 |
10634 | 2 286 | 0 | 2 286 | 4 240 | 0 | 4 240 | 3 013 | 0 | 3 013 | 1 059 | 0 | 1 059 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 395 | 0 | 395 | 1 590 | 0 | 1 590 | 2 176 | 0 | 2 176 | 981 | 0 | 981 |
30220 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 276 | 276 | 0 | 0 | 0 |
30223 | 79 323 | 0 | 79 323 | 533 229 | 0 | 533 229 | 453 906 | 0 | 453 906 | 0 | 0 | 0 |
30226 | 87 | 0 | 87 | 4 | 0 | 4 | 2 | 0 | 2 | 85 | 0 | 85 |
30232 | 101 | 26 | 127 | 322 | 105 | 427 | 287 | 104 | 391 | 66 | 25 | 91 |
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 | 42 750 000 | 0 | 42 750 000 | 22 100 000 | 0 | 22 100 000 | 21 350 000 | 0 | 21 350 000 | 42 000 000 | 0 | 42 000 000 |
31502 | 0 | 0 | 0 | 1 309 771 | 0 | 1 309 771 | 1 309 771 | 0 | 1 309 771 | 0 | 0 | 0 |
32015 | 34 900 | 0 | 34 900 | 685 700 | 0 | 685 700 | 665 800 | 0 | 665 800 | 15 000 | 0 | 15 000 |
32028 | 0 | 0 | 0 | 34 695 | 0 | 34 695 | 34 695 | 0 | 34 695 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 |
32313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 54 | 3 | 57 | 306 | 0 | 306 | 599 | 0 | 599 | 347 | 3 | 350 |
407 | 97 657 | 22 440 | 120 097 | 3 203 185 | 24 309 | 3 227 494 | 3 220 508 | 12 982 | 3 233 490 | 114 980 | 11 113 | 126 093 |
408.1 | 5 706 | 15 | 5 721 | 24 608 | 1 | 24 609 | 36 216 | 0 | 36 216 | 17 314 | 14 | 17 328 |
40807 | 243 | 1 036 | 1 279 | 25 | 51 | 76 | 0 | 16 | 16 | 218 | 1 001 | 1 219 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 234 839 | 10 722 | 245 561 | 1 563 813 | 7 315 | 1 571 128 | 1 586 202 | 7 290 | 1 593 492 | 257 228 | 10 697 | 267 925 |
40820 | 1 150 | 300 | 1 450 | 235 | 22 | 257 | 225 | 7 | 232 | 1 140 | 285 | 1 425 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 10 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 10 | 57 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
40911 | 4 | 0 | 4 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 | 4 | 0 | 4 |
40912 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
40913 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42006 | 1 336 | 0 | 1 336 | 55 | 0 | 55 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
42102 | 20 800 | 0 | 20 800 | 20 879 | 0 | 20 879 | 1 792 | 0 | 1 792 | 1 713 | 0 | 1 713 |
42103 | 12 940 | 0 | 12 940 | 12 993 | 0 | 12 993 | 20 553 | 0 | 20 553 | 20 500 | 0 | 20 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 940 | 0 | 12 940 | 12 940 | 0 | 12 940 |
42105 | 67 027 | 13 008 | 80 035 | 525 | 724 | 1 249 | 525 | 282 | 807 | 67 027 | 12 566 | 79 593 |
42106 | 225 000 | 0 | 225 000 | 47 000 | 0 | 47 000 | 34 750 | 0 | 34 750 | 212 750 | 0 | 212 750 |
42205 | 2 000 | 0 | 2 000 | 2 070 | 0 | 2 070 | 70 | 0 | 70 | 0 | 0 | 0 |
42207 | 4 000 | 0 | 4 000 | 147 | 0 | 147 | 147 | 0 | 147 | 4 000 | 0 | 4 000 |
42301 | 2 108 | 2 981 | 5 089 | 63 | 146 | 209 | 55 | 49 | 104 | 2 100 | 2 884 | 4 984 |
42304 | 40 661 | 3 248 | 43 909 | 4 401 | 165 | 4 566 | 2 617 | 563 | 3 180 | 38 877 | 3 646 | 42 523 |
42305 | 4 528 579 | 16 179 | 4 544 758 | 424 581 | 1 300 | 425 881 | 375 542 | 1 034 | 376 576 | 4 479 540 | 15 913 | 4 495 453 |
42306 | 1 999 052 | 517 804 | 2 516 856 | 59 992 | 37 250 | 97 242 | 36 517 | 11 090 | 47 607 | 1 975 577 | 491 644 | 2 467 221 |
42307 | 51 266 | 20 872 | 72 138 | 7 027 | 938 | 7 965 | 3 287 | 411 | 3 698 | 47 526 | 20 345 | 67 871 |
42309 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 25 | 25 |
42601 | 3 | 183 | 186 | 0 | 8 | 8 | 0 | 3 | 3 | 3 | 178 | 181 |
42605 | 8 259 | 0 | 8 259 | 2 678 | 0 | 2 678 | 2 892 | 0 | 2 892 | 8 473 | 0 | 8 473 |
42606 | 9 355 | 1 366 | 10 721 | 218 | 56 | 274 | 18 | 32 | 50 | 9 155 | 1 342 | 10 497 |
42607 | 37 | 487 | 524 | 0 | 24 | 24 | 0 | 8 | 8 | 37 | 471 | 508 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43307 | 12 300 000 | 0 | 12 300 000 | 35 220 | 0 | 35 220 | 35 220 | 0 | 35 220 | 12 300 000 | 0 | 12 300 000 |
45115 | 44 462 | 0 | 44 462 | 13 711 | 0 | 13 711 | 16 997 | 0 | 16 997 | 47 748 | 0 | 47 748 |
45117 | 12 522 | 0 | 12 522 | 5 608 | 0 | 5 608 | 11 | 0 | 11 | 6 925 | 0 | 6 925 |
45215 | 68 793 | 0 | 68 793 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 67 710 | 0 | 67 710 |
45515 | 447 745 | 0 | 447 745 | 86 804 | 0 | 86 804 | 64 846 | 0 | 64 846 | 425 787 | 0 | 425 787 |
45524 | 64 098 | 0 | 64 098 | 40 172 | 0 | 40 172 | 34 750 | 0 | 34 750 | 58 676 | 0 | 58 676 |
45818 | 10 862 078 | 0 | 10 862 078 | 75 183 | 0 | 75 183 | 115 997 | 0 | 115 997 | 10 902 892 | 0 | 10 902 892 |
45821 | 54 451 | 0 | 54 451 | 4 707 | 0 | 4 707 | 11 545 | 0 | 11 545 | 61 289 | 0 | 61 289 |
45918 | 5 422 756 | 0 | 5 422 756 | 72 140 | 0 | 72 140 | 116 646 | 0 | 116 646 | 5 467 262 | 0 | 5 467 262 |
45921 | 2 930 | 0 | 2 930 | 14 678 | 0 | 14 678 | 14 813 | 0 | 14 813 | 3 065 | 0 | 3 065 |
47403 | 0 | 0 | 0 | 2 596 703 | 0 | 2 596 703 | 2 596 703 | 0 | 2 596 703 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 461 | 7 461 | 0 | 7 461 | 7 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 996 167 | 44 872 005 | 89 868 172 | 44 996 167 | 44 872 005 | 89 868 172 | 0 | 0 | 0 |
47411 | 201 302 | 3 396 | 204 698 | 38 444 | 413 | 38 857 | 38 736 | 525 | 39 261 | 201 594 | 3 508 | 205 102 |
47416 | 225 | 0 | 225 | 36 363 | 0 | 36 363 | 36 841 | 312 | 37 153 | 703 | 312 | 1 015 |
47422 | 38 252 | 4 | 38 256 | 14 726 | 0 | 14 726 | 18 327 | 0 | 18 327 | 41 853 | 4 | 41 857 |
47425 | 495 395 | 0 | 495 395 | 171 595 | 0 | 171 595 | 159 929 | 0 | 159 929 | 483 729 | 0 | 483 729 |
47426 | 197 793 | 80 | 197 873 | 242 724 | 91 | 242 815 | 204 249 | 16 | 204 265 | 159 318 | 5 | 159 323 |
47442 | 30 391 | 0 | 30 391 | 37 853 | 0 | 37 853 | 44 761 | 0 | 44 761 | 37 299 | 0 | 37 299 |
47444 | 17 | 0 | 17 | 99 | 0 | 99 | 108 | 0 | 108 | 26 | 0 | 26 |
47461 | 15 681 | 0 | 15 681 | 71 936 | 0 | 71 936 | 90 517 | 0 | 90 517 | 34 262 | 0 | 34 262 |
47466 | 126 806 | 0 | 126 806 | 3 506 | 0 | 3 506 | 28 253 | 0 | 28 253 | 151 553 | 0 | 151 553 |
47501 | 88 | 0 | 88 | 22 | 0 | 22 | 0 | 0 | 0 | 66 | 0 | 66 |
47804 | 2 349 489 | 0 | 2 349 489 | 93 172 | 0 | 93 172 | 38 817 | 0 | 38 817 | 2 295 134 | 0 | 2 295 134 |
47806 | 58 805 | 0 | 58 805 | 594 860 | 0 | 594 860 | 902 688 | 0 | 902 688 | 366 633 | 0 | 366 633 |
50220 | 18 055 | 0 | 18 055 | 112 877 | 0 | 112 877 | 112 997 | 0 | 112 997 | 18 175 | 0 | 18 175 |
50507 | 5 913 | 0 | 5 913 | 176 | 0 | 176 | 54 | 0 | 54 | 5 791 | 0 | 5 791 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 17 | 0 | 17 | 2 785 | 0 | 2 785 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 2 840 | 0 | 2 840 | 63 716 | 0 | 63 716 | 60 957 | 0 | 60 957 | 81 | 0 | 81 |
60105 | 324 488 | 0 | 324 488 | 0 | 0 | 0 | 622 | 0 | 622 | 325 110 | 0 | 325 110 |
60108 | 23 479 | 0 | 23 479 | 3 003 | 0 | 3 003 | 9 335 | 0 | 9 335 | 29 811 | 0 | 29 811 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 2 902 | 0 | 2 902 | 9 542 | 0 | 9 542 | 10 986 | 0 | 10 986 | 4 346 | 0 | 4 346 |
60305 | 32 251 | 0 | 32 251 | 52 094 | 0 | 52 094 | 38 399 | 0 | 38 399 | 18 556 | 0 | 18 556 |
60309 | 4 198 | 0 | 4 198 | 3 | 0 | 3 | 2 007 | 0 | 2 007 | 6 202 | 0 | 6 202 |
60311 | 10 032 | 0 | 10 032 | 51 310 | 0 | 51 310 | 51 256 | 0 | 51 256 | 9 978 | 0 | 9 978 |
60322 | 294 | 0 | 294 | 4 593 | 0 | 4 593 | 4 299 | 0 | 4 299 | 0 | 0 | 0 |
60324 | 3 866 872 | 0 | 3 866 872 | 14 615 | 0 | 14 615 | 58 899 | 0 | 58 899 | 3 911 156 | 0 | 3 911 156 |
60335 | 8 990 | 0 | 8 990 | 13 123 | 0 | 13 123 | 7 694 | 0 | 7 694 | 3 561 | 0 | 3 561 |
60352 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60405 | 1 022 | 0 | 1 022 | 19 | 0 | 19 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60414 | 114 586 | 0 | 114 586 | 0 | 0 | 0 | 277 | 0 | 277 | 114 863 | 0 | 114 863 |
60903 | 30 823 | 0 | 30 823 | 238 | 0 | 238 | 486 | 0 | 486 | 31 071 | 0 | 31 071 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
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 | 33 343 091 | 0 | 33 343 091 | 4 184 | 0 | 4 184 | 1 723 370 | 0 | 1 723 370 | 35 062 277 | 0 | 35 062 277 |
70602 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
70603 | 5 090 548 | 0 | 5 090 548 | 0 | 0 | 0 | 117 700 | 0 | 117 700 | 5 208 248 | 0 | 5 208 248 |
70613 | 580 067 | 0 | 580 067 | 110 542 | 0 | 110 542 | 47 194 | 0 | 47 194 | 516 719 | 0 | 516 719 |
Итого по пассиву (баланс) | 127 991 451 | 614 247 | 128 605 698 | 80 081 380 | 44 952 664 | 125 034 044 | 81 352 773 | 44 914 467 | 126 267 240 | 129 262 844 | 576 050 | 129 838 894 |
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 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по активу (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 532 730 | 0 | 3 532 730 | 309 496 | 0 | 309 496 | 248 552 | 0 | 248 552 | 3 593 674 | 0 | 3 593 674 |
90902 | 614 972 | 0 | 614 972 | 100 371 | 0 | 100 371 | 149 605 | 0 | 149 605 | 565 738 | 0 | 565 738 |
91102 | 0 | 145 | 145 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 142 | 142 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 10 418 114 | 0 | 10 418 114 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 114 | 0 | 10 418 114 |
91414 | 20 727 205 | 9 635 725 | 30 362 930 | 0 | 145 615 | 145 615 | 116 480 | 472 812 | 589 292 | 20 610 725 | 9 308 528 | 29 919 253 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 2 506 921 | 1 605 634 | 4 112 555 | 0 | 24 264 | 24 264 | 66 040 | 78 786 | 144 826 | 2 440 881 | 1 551 112 | 3 991 993 |
91501 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91704 | 72 230 | 17 859 | 90 089 | 0 | 273 | 273 | 10 556 | 6 912 | 17 468 | 61 674 | 11 220 | 72 894 |
91802 | 111 724 | 23 830 | 135 554 | 0 | 363 | 363 | 23 083 | 7 694 | 30 777 | 88 641 | 16 499 | 105 140 |
91803 | 25 705 | 3 848 | 29 553 | 0 | 58 | 58 | 2 722 | 1 128 | 3 850 | 22 983 | 2 778 | 25 761 |
99998 | 42 758 850 | 0 | 42 758 850 | 4 018 543 | 0 | 4 018 543 | 2 630 722 | 0 | 2 630 722 | 44 146 671 | 0 | 44 146 671 |
Итого по активу (баланс) | 80 772 150 | 11 287 041 | 92 059 191 | 8 128 412 | 170 578 | 8 298 990 | 6 947 762 | 567 340 | 7 515 102 | 81 952 800 | 10 890 279 | 92 843 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 662 | 0 | 42 662 | 42 662 | 0 | 42 662 | 0 | 0 | 0 |
91311 | 1 448 351 | 65 270 | 1 513 621 | 8 991 | 3 202 | 12 193 | 0 | 986 | 986 | 1 439 360 | 63 054 | 1 502 414 |
91312 | 26 560 777 | 19 254 | 26 580 031 | 728 967 | 945 | 729 912 | 921 277 | 291 | 921 568 | 26 753 087 | 18 600 | 26 771 687 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 355 | 0 | 1 301 355 | 1 301 355 | 0 | 1 301 355 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91317 | 532 461 | 0 | 532 461 | 1 626 742 | 0 | 1 626 742 | 1 668 174 | 0 | 1 668 174 | 573 893 | 0 | 573 893 |
91318 | 2 380 227 | 4 655 158 | 7 035 385 | 0 | 219 212 | 219 212 | 0 | 80 609 | 80 609 | 2 380 227 | 4 516 555 | 6 896 782 |
91507 | 89 247 | 0 | 89 247 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 92 435 | 0 | 92 435 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 49 300 341 | 0 | 49 300 341 | 4 765 274 | 0 | 4 765 274 | 4 161 341 | 0 | 4 161 341 | 48 696 408 | 0 | 48 696 408 |
Итого по пассиву (баланс) | 87 319 509 | 4 739 682 | 92 059 191 | 7 172 636 | 223 359 | 7 395 995 | 8 097 997 | 81 886 | 8 179 883 | 88 244 870 | 4 598 209 | 92 843 079 |
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 | 2 355 942 | 43 907 745 | 46 263 687 | 2 355 942 | 43 907 745 | 46 263 687 | 0 | 0 | 0 |
93302 | 76 068 | 2 289 208 | 2 365 276 | 511 818 | 11 690 779 | 12 202 597 | 587 886 | 13 979 987 | 14 567 873 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 158 102 | 2 320 454 | 2 478 556 | 0 | 1 992 | 1 992 | 158 102 | 2 318 462 | 2 476 564 |
99996 | 2 368 798 | 0 | 2 368 798 | 46 300 231 | 0 | 46 300 231 | 46 192 428 | 0 | 46 192 428 | 2 476 601 | 0 | 2 476 601 |
Итого по активу (баланс) | 2 444 866 | 2 289 208 | 4 734 074 | 49 326 093 | 57 918 978 | 107 245 071 | 49 136 256 | 57 889 724 | 107 025 980 | 2 634 703 | 2 318 462 | 4 953 165 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 43 106 282 | 2 094 913 | 45 201 195 | 43 106 282 | 2 094 913 | 45 201 195 | 0 | 0 | 0 |
96302 | 2 252 580 | 116 154 | 2 368 734 | 13 366 836 | 1 141 801 | 14 508 637 | 11 114 256 | 1 025 647 | 12 139 903 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 317 | 317 | 2 278 699 | 198 219 | 2 476 918 | 2 278 699 | 197 902 | 2 476 601 |
96501 | 0 | 0 | 0 | 987 389 | 0 | 987 389 | 987 389 | 0 | 987 389 | 0 | 0 | 0 |
96502 | 64 | 0 | 64 | 10 872 | 0 | 10 872 | 10 808 | 0 | 10 808 | 0 | 0 | 0 |
99997 | 2 365 276 | 0 | 2 365 276 | 46 307 810 | 0 | 46 307 810 | 46 419 098 | 0 | 46 419 098 | 2 476 564 | 0 | 2 476 564 |
Итого по пассиву (баланс) | 4 617 920 | 116 154 | 4 734 074 | 103 779 189 | 3 237 031 | 107 016 220 | 103 916 532 | 3 318 779 | 107 235 311 | 4 755 263 | 197 902 | 4 953 165 |
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