Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Публичное акционерное общество "БИНБАНК Смоленск"
Регистрационный номер
1957
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 | 13 991 | 0 | 13 991 | 111 | 0 | 111 | 480 | 0 | 480 | 13 622 | 0 | 13 622 |
20202 | 97 067 | 155 181 | 252 248 | 1 714 385 | 598 878 | 2 313 263 | 1 726 528 | 586 320 | 2 312 848 | 84 924 | 167 739 | 252 663 |
20208 | 91 475 | 0 | 91 475 | 136 903 | 0 | 136 903 | 169 125 | 0 | 169 125 | 59 253 | 0 | 59 253 |
20209 | 11 279 | 4 098 | 15 377 | 1 184 703 | 506 813 | 1 691 516 | 1 188 059 | 499 989 | 1 688 048 | 7 923 | 10 922 | 18 845 |
30102 | 157 658 | 0 | 157 658 | 4 262 383 | 0 | 4 262 383 | 4 399 817 | 0 | 4 399 817 | 20 224 | 0 | 20 224 |
30110 | 30 999 | 124 841 | 155 840 | 959 138 | 175 533 | 1 134 671 | 968 727 | 238 938 | 1 207 665 | 21 410 | 61 436 | 82 846 |
30114 | 0 | 109 823 | 109 823 | 0 | 517 618 | 517 618 | 0 | 392 915 | 392 915 | 0 | 234 526 | 234 526 |
30202 | 42 143 | 0 | 42 143 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 43 192 | 0 | 43 192 |
30204 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 118 | 0 | 118 | 6 418 | 0 | 6 418 |
30215 | 0 | 0 | 0 | 360 | 1 106 | 1 466 | 0 | 25 | 25 | 360 | 1 081 | 1 441 |
30233 | 10 495 | 6 | 10 501 | 206 192 | 27 839 | 234 031 | 213 033 | 26 387 | 239 420 | 3 654 | 1 458 | 5 112 |
30302 | 0 | 0 | 0 | 237 118 | 44 209 | 281 327 | 133 787 | 7 011 | 140 798 | 103 331 | 37 198 | 140 529 |
30306 | 649 358 | 34 587 | 683 945 | 1 875 653 | 102 842 | 1 978 495 | 649 358 | 35 975 | 685 333 | 1 875 653 | 101 454 | 1 977 107 |
30602 | 6 | 0 | 6 | 103 763 | 0 | 103 763 | 103 723 | 0 | 103 723 | 46 | 0 | 46 |
31904 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 215 000 | 0 | 215 000 | 205 000 | 0 | 205 000 | 375 000 | 0 | 375 000 | 45 000 | 0 | 45 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 1 710 | 1 093 | 2 803 | 0 | 0 | 0 | 360 | 1 093 | 1 453 | 1 350 | 0 | 1 350 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 55 148 | 0 | 55 148 | 25 157 | 0 | 25 157 | 56 120 | 0 | 56 120 | 24 185 | 0 | 24 185 |
45204 | 43 181 | 0 | 43 181 | 24 250 | 0 | 24 250 | 23 096 | 0 | 23 096 | 44 335 | 0 | 44 335 |
45205 | 156 616 | 0 | 156 616 | 66 362 | 0 | 66 362 | 31 495 | 0 | 31 495 | 191 483 | 0 | 191 483 |
45206 | 451 936 | 0 | 451 936 | 64 957 | 0 | 64 957 | 73 102 | 0 | 73 102 | 443 791 | 0 | 443 791 |
45207 | 840 597 | 24 930 | 865 527 | 169 234 | 593 | 169 827 | 110 959 | 5 096 | 116 055 | 898 872 | 20 427 | 919 299 |
45208 | 340 366 | 0 | 340 366 | 11 683 | 0 | 11 683 | 5 632 | 0 | 5 632 | 346 417 | 0 | 346 417 |
45306 | 6 000 | 0 | 6 000 | 13 047 | 0 | 13 047 | 0 | 0 | 0 | 19 047 | 0 | 19 047 |
45401 | 1 893 | 0 | 1 893 | 1 311 | 0 | 1 311 | 1 170 | 0 | 1 170 | 2 034 | 0 | 2 034 |
45405 | 4 660 | 0 | 4 660 | 1 879 | 0 | 1 879 | 490 | 0 | 490 | 6 049 | 0 | 6 049 |
45406 | 24 163 | 0 | 24 163 | 3 823 | 0 | 3 823 | 10 542 | 0 | 10 542 | 17 444 | 0 | 17 444 |
45407 | 303 099 | 40 997 | 344 096 | 8 631 | 502 | 9 133 | 19 154 | 1 268 | 20 422 | 292 576 | 40 231 | 332 807 |
45408 | 166 996 | 0 | 166 996 | 1 041 | 0 | 1 041 | 1 002 | 0 | 1 002 | 167 035 | 0 | 167 035 |
45503 | 659 | 489 | 1 148 | 0 | 6 | 6 | 500 | 12 | 512 | 159 | 483 | 642 |
45504 | 900 | 224 | 1 124 | 410 | 3 | 413 | 0 | 5 | 5 | 1 310 | 222 | 1 532 |
45505 | 17 011 | 127 | 17 138 | 2 350 | 2 | 2 352 | 4 991 | 3 | 4 994 | 14 370 | 126 | 14 496 |
45506 | 161 839 | 200 | 162 039 | 8 677 | 3 | 8 680 | 11 963 | 5 | 11 968 | 158 553 | 198 | 158 751 |
45507 | 227 251 | 0 | 227 251 | 7 240 | 0 | 7 240 | 3 235 | 0 | 3 235 | 231 256 | 0 | 231 256 |
45509 | 3 591 | 0 | 3 591 | 7 326 | 0 | 7 326 | 5 867 | 0 | 5 867 | 5 050 | 0 | 5 050 |
45705 | 69 | 0 | 69 | 0 | 0 | 0 | 14 | 0 | 14 | 55 | 0 | 55 |
45708 | 77 | 0 | 77 | 172 | 0 | 172 | 123 | 0 | 123 | 126 | 0 | 126 |
45809 | 717 | 0 | 717 | 0 | 0 | 0 | 1 | 0 | 1 | 716 | 0 | 716 |
45812 | 97 245 | 12 841 | 110 086 | 1 866 | 158 | 2 024 | 861 | 304 | 1 165 | 98 250 | 12 695 | 110 945 |
45814 | 1 937 | 0 | 1 937 | 92 | 0 | 92 | 914 | 0 | 914 | 1 115 | 0 | 1 115 |
45815 | 26 861 | 0 | 26 861 | 87 | 0 | 87 | 52 | 0 | 52 | 26 896 | 0 | 26 896 |
45912 | 287 | 0 | 287 | 971 | 0 | 971 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 220 | 0 | 220 | 13 | 0 | 13 | 7 | 0 | 7 | 226 | 0 | 226 |
47408 | 0 | 0 | 0 | 1 673 230 | 1 899 614 | 3 572 844 | 1 673 230 | 1 881 597 | 3 554 827 | 0 | 18 017 | 18 017 |
47423 | 2 598 | 47 | 2 645 | 15 577 | 97 218 | 112 795 | 15 593 | 97 263 | 112 856 | 2 582 | 2 | 2 584 |
47427 | 1 360 | 0 | 1 360 | 32 321 | 545 | 32 866 | 32 798 | 545 | 33 343 | 883 | 0 | 883 |
47803 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 1 448 | 0 | 1 448 |
50104 | 111 883 | 0 | 111 883 | 636 | 0 | 636 | 37 036 | 0 | 37 036 | 75 483 | 0 | 75 483 |
50106 | 161 781 | 0 | 161 781 | 1 270 | 0 | 1 270 | 1 200 | 0 | 1 200 | 161 851 | 0 | 161 851 |
50107 | 223 864 | 0 | 223 864 | 29 751 | 0 | 29 751 | 60 | 0 | 60 | 253 555 | 0 | 253 555 |
50121 | 5 633 | 0 | 5 633 | 1 150 | 0 | 1 150 | 2 327 | 0 | 2 327 | 4 456 | 0 | 4 456 |
50605 | 8 811 | 0 | 8 811 | 2 720 | 0 | 2 720 | 4 514 | 0 | 4 514 | 7 017 | 0 | 7 017 |
50606 | 35 277 | 0 | 35 277 | 34 913 | 0 | 34 913 | 23 322 | 0 | 23 322 | 46 868 | 0 | 46 868 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50706 | 17 642 | 0 | 17 642 | 0 | 0 | 0 | 0 | 0 | 0 | 17 642 | 0 | 17 642 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 2 128 | 0 | 2 128 | 343 | 0 | 343 | 288 | 0 | 288 | 2 183 | 0 | 2 183 |
60306 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 4 858 | 0 | 4 858 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 483 | 0 | 483 | 484 | 0 | 484 | 7 | 0 | 7 |
60310 | 519 | 0 | 519 | 555 | 0 | 555 | 408 | 0 | 408 | 666 | 0 | 666 |
60312 | 71 636 | 0 | 71 636 | 126 786 | 0 | 126 786 | 6 657 | 0 | 6 657 | 191 765 | 0 | 191 765 |
60323 | 23 | 0 | 23 | 10 | 0 | 10 | 22 | 0 | 22 | 11 | 0 | 11 |
60347 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 |
60401 | 303 257 | 0 | 303 257 | 1 406 | 0 | 1 406 | 23 | 0 | 23 | 304 640 | 0 | 304 640 |
60404 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
60411 | 25 240 | 0 | 25 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 240 | 0 | 25 240 |
60412 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
60413 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
60701 | 2 209 | 0 | 2 209 | 1 631 | 0 | 1 631 | 1 383 | 0 | 1 383 | 2 457 | 0 | 2 457 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 17 | 0 | 17 | 14 | 0 | 14 | 14 | 0 | 14 | 17 | 0 | 17 |
61008 | 976 | 0 | 976 | 778 | 0 | 778 | 478 | 0 | 478 | 1 276 | 0 | 1 276 |
61009 | 986 | 0 | 986 | 484 | 0 | 484 | 224 | 0 | 224 | 1 246 | 0 | 1 246 |
61011 | 166 279 | 0 | 166 279 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 56 279 | 0 | 56 279 |
61209 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 150 | 0 | 65 150 | 65 150 | 0 | 65 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 2 642 | 0 | 2 642 | 0 | 0 | 0 |
61403 | 4 865 | 0 | 4 865 | 488 | 0 | 488 | 258 | 0 | 258 | 5 095 | 0 | 5 095 |
70606 | 1 374 965 | 0 | 1 374 965 | 114 264 | 0 | 114 264 | 1 375 105 | 0 | 1 375 105 | 114 124 | 0 | 114 124 |
70607 | 2 464 | 0 | 2 464 | 2 528 | 0 | 2 528 | 2 587 | 0 | 2 587 | 2 405 | 0 | 2 405 |
70608 | 484 808 | 0 | 484 808 | 25 110 | 0 | 25 110 | 484 808 | 0 | 484 808 | 25 110 | 0 | 25 110 |
70611 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 382 322 | 0 | 1 382 322 | 108 | 0 | 108 | 1 382 214 | 0 | 1 382 214 |
70707 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
70708 | 0 | 0 | 0 | 484 809 | 0 | 484 809 | 0 | 0 | 0 | 484 809 | 0 | 484 809 |
70711 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
Итого по активу (баланс) | 7 405 131 | 509 484 | 7 914 615 | 15 812 244 | 3 973 482 | 19 785 726 | 14 593 807 | 3 774 751 | 18 368 558 | 8 623 568 | 708 215 | 9 331 783 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
10601 | 110 722 | 0 | 110 722 | 0 | 0 | 0 | 0 | 0 | 0 | 110 722 | 0 | 110 722 |
10701 | 19 079 | 0 | 19 079 | 0 | 0 | 0 | 0 | 0 | 0 | 19 079 | 0 | 19 079 |
10801 | 117 572 | 0 | 117 572 | 0 | 0 | 0 | 0 | 0 | 0 | 117 572 | 0 | 117 572 |
30220 | 0 | 0 | 0 | 0 | 935 | 935 | 0 | 935 | 935 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 19 475 | 0 | 19 475 | 26 778 | 0 | 26 778 | 7 303 | 0 | 7 303 |
30232 | 1 980 | 0 | 1 980 | 105 025 | 28 690 | 133 715 | 103 189 | 28 793 | 131 982 | 144 | 103 | 247 |
30301 | 0 | 0 | 0 | 133 787 | 6 955 | 140 742 | 237 118 | 44 153 | 281 271 | 103 331 | 37 198 | 140 529 |
30305 | 649 358 | 34 587 | 683 945 | 649 358 | 35 974 | 685 332 | 1 875 653 | 102 841 | 1 978 494 | 1 875 653 | 101 454 | 1 977 107 |
32015 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 2 172 | 0 | 2 172 | 6 164 | 0 | 6 164 | 7 055 | 0 | 7 055 | 3 063 | 0 | 3 063 |
40602 | 305 | 0 | 305 | 1 624 | 0 | 1 624 | 1 668 | 0 | 1 668 | 349 | 0 | 349 |
40603 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 1 580 | 0 | 1 580 | 1 407 | 0 | 1 407 | 1 687 | 0 | 1 687 | 1 860 | 0 | 1 860 |
40702 | 947 711 | 46 184 | 993 895 | 3 942 301 | 257 872 | 4 200 173 | 3 765 874 | 236 575 | 4 002 449 | 771 284 | 24 887 | 796 171 |
40703 | 30 654 | 212 | 30 866 | 55 071 | 127 | 55 198 | 61 992 | 668 | 62 660 | 37 575 | 753 | 38 328 |
40802 | 125 706 | 1 346 | 127 052 | 679 911 | 38 974 | 718 885 | 689 877 | 38 499 | 728 376 | 135 672 | 871 | 136 543 |
40817 | 218 767 | 65 787 | 284 554 | 185 187 | 31 119 | 216 306 | 168 032 | 35 569 | 203 601 | 201 612 | 70 237 | 271 849 |
40820 | 28 501 | 31 448 | 59 949 | 4 583 | 9 325 | 13 908 | 5 283 | 9 883 | 15 166 | 29 201 | 32 006 | 61 207 |
40821 | 292 | 0 | 292 | 9 304 | 0 | 9 304 | 12 301 | 0 | 12 301 | 3 289 | 0 | 3 289 |
40905 | 3 | 0 | 3 | 10 007 | 0 | 10 007 | 10 008 | 0 | 10 008 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 2 369 | 2 811 | 5 180 | 2 369 | 2 880 | 5 249 | 0 | 69 | 69 |
40910 | 0 | 0 | 0 | 665 | 836 | 1 501 | 665 | 836 | 1 501 | 0 | 0 | 0 |
40911 | 208 | 0 | 208 | 127 589 | 0 | 127 589 | 129 962 | 0 | 129 962 | 2 581 | 0 | 2 581 |
40912 | 0 | 0 | 0 | 2 573 | 2 331 | 4 904 | 2 573 | 2 331 | 4 904 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 768 | 4 170 | 4 938 | 768 | 4 170 | 4 938 | 0 | 0 | 0 |
42102 | 46 000 | 0 | 46 000 | 83 000 | 0 | 83 000 | 41 500 | 0 | 41 500 | 4 500 | 0 | 4 500 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 |
42104 | 19 450 | 0 | 19 450 | 400 | 0 | 400 | 3 380 | 0 | 3 380 | 22 430 | 0 | 22 430 |
42105 | 176 300 | 0 | 176 300 | 30 300 | 0 | 30 300 | 16 000 | 0 | 16 000 | 162 000 | 0 | 162 000 |
42106 | 147 337 | 0 | 147 337 | 1 000 | 0 | 1 000 | 17 400 | 0 | 17 400 | 163 737 | 0 | 163 737 |
42107 | 52 364 | 0 | 52 364 | 0 | 0 | 0 | 0 | 0 | 0 | 52 364 | 0 | 52 364 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42206 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 344 858 | 6 887 | 351 745 | 86 205 | 7 597 | 93 802 | 70 947 | 5 611 | 76 558 | 329 600 | 4 901 | 334 501 |
42303 | 7 324 | 0 | 7 324 | 9 | 0 | 9 | 124 | 0 | 124 | 7 439 | 0 | 7 439 |
42305 | 29 706 | 12 966 | 42 672 | 1 219 | 308 | 1 527 | 25 459 | 207 | 25 666 | 53 946 | 12 865 | 66 811 |
42306 | 1 447 066 | 180 980 | 1 628 046 | 86 901 | 15 144 | 102 045 | 106 305 | 12 354 | 118 659 | 1 466 470 | 178 190 | 1 644 660 |
42307 | 155 678 | 0 | 155 678 | 8 675 | 0 | 8 675 | 18 919 | 0 | 18 919 | 165 922 | 0 | 165 922 |
42309 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 44 | 0 | 44 | 4 | 0 | 4 | 2 | 0 | 2 | 42 | 0 | 42 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42601 | 400 | 3 417 | 3 817 | 658 | 120 | 778 | 648 | 117 | 765 | 390 | 3 414 | 3 804 |
42603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42606 | 7 863 | 53 007 | 60 870 | 551 | 1 274 | 1 825 | 125 | 845 | 970 | 7 437 | 52 578 | 60 015 |
45215 | 173 204 | 0 | 173 204 | 18 120 | 0 | 18 120 | 13 513 | 0 | 13 513 | 168 597 | 0 | 168 597 |
45315 | 47 | 0 | 47 | 869 | 0 | 869 | 869 | 0 | 869 | 47 | 0 | 47 |
45415 | 522 | 0 | 522 | 45 | 0 | 45 | 0 | 0 | 0 | 477 | 0 | 477 |
45515 | 56 410 | 0 | 56 410 | 2 990 | 0 | 2 990 | 2 534 | 0 | 2 534 | 55 954 | 0 | 55 954 |
45818 | 134 910 | 0 | 134 910 | 1 221 | 0 | 1 221 | 5 325 | 0 | 5 325 | 139 014 | 0 | 139 014 |
45918 | 506 | 0 | 506 | 3 | 0 | 3 | 212 | 0 | 212 | 715 | 0 | 715 |
47407 | 0 | 0 | 0 | 1 885 820 | 1 688 078 | 3 573 898 | 1 885 820 | 1 688 078 | 3 573 898 | 0 | 0 | 0 |
47411 | 7 886 | 0 | 7 886 | 12 083 | 657 | 12 740 | 16 341 | 1 521 | 17 862 | 12 144 | 864 | 13 008 |
47416 | 307 | 0 | 307 | 2 097 | 306 | 2 403 | 1 878 | 306 | 2 184 | 88 | 0 | 88 |
47422 | 440 | 57 | 497 | 32 537 | 50 | 32 587 | 32 561 | 4 | 32 565 | 464 | 11 | 475 |
47425 | 25 669 | 0 | 25 669 | 19 917 | 0 | 19 917 | 9 926 | 0 | 9 926 | 15 678 | 0 | 15 678 |
47426 | 135 | 0 | 135 | 3 251 | 0 | 3 251 | 3 275 | 0 | 3 275 | 159 | 0 | 159 |
50120 | 97 | 0 | 97 | 89 | 0 | 89 | 16 | 0 | 16 | 24 | 0 | 24 |
50620 | 15 120 | 0 | 15 120 | 1 418 | 0 | 1 418 | 772 | 0 | 772 | 14 474 | 0 | 14 474 |
50720 | 13 706 | 0 | 13 706 | 480 | 0 | 480 | 111 | 0 | 111 | 13 337 | 0 | 13 337 |
52305 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 2 075 | 0 | 2 075 | 6 149 | 0 | 6 149 | 6 775 | 0 | 6 775 | 2 701 | 0 | 2 701 |
60305 | 0 | 0 | 0 | 13 656 | 0 | 13 656 | 13 656 | 0 | 13 656 | 0 | 0 | 0 |
60309 | 149 | 0 | 149 | 65 | 0 | 65 | 340 | 0 | 340 | 424 | 0 | 424 |
60311 | 2 594 | 0 | 2 594 | 3 246 | 0 | 3 246 | 3 300 | 0 | 3 300 | 2 648 | 0 | 2 648 |
60313 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 2 924 | 0 | 2 924 | 2 925 | 0 | 2 925 | 34 | 0 | 34 |
60324 | 3 934 | 0 | 3 934 | 24 | 0 | 24 | 25 200 | 0 | 25 200 | 29 110 | 0 | 29 110 |
60601 | 67 533 | 0 | 67 533 | 23 | 0 | 23 | 1 218 | 0 | 1 218 | 68 728 | 0 | 68 728 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 |
61304 | 47 | 0 | 47 | 13 | 0 | 13 | 30 | 0 | 30 | 64 | 0 | 64 |
70601 | 1 385 463 | 0 | 1 385 463 | 1 385 759 | 0 | 1 385 759 | 114 611 | 0 | 114 611 | 114 315 | 0 | 114 315 |
70602 | 25 736 | 0 | 25 736 | 26 329 | 0 | 26 329 | 2 539 | 0 | 2 539 | 1 946 | 0 | 1 946 |
70603 | 467 323 | 0 | 467 323 | 467 323 | 0 | 467 323 | 25 528 | 0 | 25 528 | 25 528 | 0 | 25 528 |
70701 | 0 | 0 | 0 | 5 | 0 | 5 | 1 385 466 | 0 | 1 385 466 | 1 385 461 | 0 | 1 385 461 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 25 736 | 0 | 25 736 | 25 736 | 0 | 25 736 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 467 324 | 0 | 467 324 | 467 324 | 0 | 467 324 |
Итого по пассиву (баланс) | 7 477 737 | 436 878 | 7 914 615 | 10 135 497 | 2 133 734 | 12 269 231 | 11 469 142 | 2 217 257 | 13 686 399 | 8 811 382 | 520 401 | 9 331 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 380 715 | 0 | 2 380 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 715 | 0 | 2 380 715 |
90901 | 55 997 | 0 | 55 997 | 477 | 0 | 477 | 0 | 0 | 0 | 56 474 | 0 | 56 474 |
90902 | 997 647 | 124 344 | 1 121 991 | 36 038 | 1 655 | 37 693 | 68 331 | 2 956 | 71 287 | 965 354 | 123 043 | 1 088 397 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 697 514 | 22 808 | 9 720 322 | 181 313 | 280 | 181 593 | 619 892 | 540 | 620 432 | 9 258 935 | 22 548 | 9 281 483 |
91418 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 1 609 | 0 | 1 609 |
91501 | 42 088 | 0 | 42 088 | 0 | 0 | 0 | 0 | 0 | 0 | 42 088 | 0 | 42 088 |
91502 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 12 315 | 3 289 | 15 604 | 1 290 | 41 | 1 331 | 800 | 78 | 878 | 12 805 | 3 252 | 16 057 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 6 | 0 | 6 | 5 001 | 0 | 5 001 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 55 268 | 2 801 | 58 069 | 905 | 35 | 940 | 189 | 67 | 256 | 55 984 | 2 769 | 58 753 |
91803 | 8 557 | 0 | 8 557 | 14 | 0 | 14 | 0 | 0 | 0 | 8 571 | 0 | 8 571 |
99998 | 4 380 470 | 0 | 4 380 470 | 524 467 | 0 | 524 467 | 753 257 | 0 | 753 257 | 4 151 680 | 0 | 4 151 680 |
Итого по активу (баланс) | 17 647 010 | 153 242 | 17 800 252 | 744 507 | 2 011 | 746 518 | 1 445 122 | 3 641 | 1 448 763 | 16 946 395 | 151 612 | 17 098 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
91312 | 3 565 048 | 0 | 3 565 048 | 216 961 | 0 | 216 961 | 152 771 | 0 | 152 771 | 3 500 858 | 0 | 3 500 858 |
91315 | 138 421 | 0 | 138 421 | 72 017 | 0 | 72 017 | 21 538 | 0 | 21 538 | 87 942 | 0 | 87 942 |
91316 | 36 792 | 0 | 36 792 | 15 336 | 0 | 15 336 | 3 000 | 0 | 3 000 | 24 456 | 0 | 24 456 |
91317 | 569 164 | 17 622 | 586 786 | 447 176 | 443 | 447 619 | 344 906 | 1 199 | 346 105 | 466 894 | 18 378 | 485 272 |
91318 | 435 | 0 | 435 | 167 | 0 | 167 | 0 | 0 | 0 | 268 | 0 | 268 |
91507 | 50 667 | 0 | 50 667 | 106 | 0 | 106 | 2 | 0 | 2 | 50 563 | 0 | 50 563 |
91508 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
99999 | 13 419 782 | 0 | 13 419 782 | 695 465 | 0 | 695 465 | 222 010 | 0 | 222 010 | 12 946 327 | 0 | 12 946 327 |
Итого по пассиву (баланс) | 17 782 630 | 17 622 | 17 800 252 | 1 448 277 | 443 | 1 448 720 | 745 276 | 1 199 | 746 475 | 17 079 629 | 18 378 | 17 098 007 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 96 712 | 0 | 96 712 | 1 643 979 | 116 082 | 1 760 061 | 1 545 441 | 116 082 | 1 661 523 | 195 250 | 0 | 195 250 |
93801 | 0 | 0 | 0 | 11 440 | 0 | 11 440 | 11 440 | 0 | 11 440 | 0 | 0 | 0 |
Итого по активу (баланс) | 96 712 | 0 | 96 712 | 1 655 419 | 116 082 | 1 771 501 | 1 556 881 | 116 082 | 1 672 963 | 195 250 | 0 | 195 250 |
Пассив | ||||||||||||
96001 | 0 | 96 549 | 96 549 | 115 696 | 1 557 117 | 1 672 813 | 115 696 | 1 655 032 | 1 770 728 | 0 | 194 464 | 194 464 |
96801 | 163 | 0 | 163 | 11 439 | 0 | 11 439 | 12 062 | 0 | 12 062 | 786 | 0 | 786 |
Итого по пассиву (баланс) | 163 | 96 549 | 96 712 | 127 135 | 1 557 117 | 1 684 252 | 127 758 | 1 655 032 | 1 782 790 | 786 | 194 464 | 195 250 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 163 761 304,0000 | 0 | 0 | 122 210,0000 | 0 | 0 | 144 710,0000 | 0 | 0 | 163 738 804,0000 |
Итого по активу (баланс) | 0 | 0 | 163 761 305,0000 | 0 | 0 | 122 210,0000 | 0 | 0 | 144 710,0000 | 0 | 0 | 163 738 805,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 163 761 304,0000 | 0 | 0 | 144 710,0000 | 0 | 0 | 122 210,0000 | 0 | 0 | 163 738 804,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 163 761 305,0000 | 0 | 0 | 144 710,0000 | 0 | 0 | 122 210,0000 | 0 | 0 | 163 738 805,0000 |
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