Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 15 362 | 0 | 15 362 | 253 | 0 | 253 | 288 | 0 | 288 | 15 327 | 0 | 15 327 |
20202 | 71 559 | 144 079 | 215 638 | 2 084 675 | 597 125 | 2 681 800 | 2 071 071 | 578 115 | 2 649 186 | 85 163 | 163 089 | 248 252 |
20208 | 64 679 | 0 | 64 679 | 200 259 | 0 | 200 259 | 197 934 | 0 | 197 934 | 67 004 | 0 | 67 004 |
20209 | 39 214 | 29 871 | 69 085 | 1 260 272 | 490 979 | 1 751 251 | 1 277 376 | 498 267 | 1 775 643 | 22 110 | 22 583 | 44 693 |
30102 | 136 327 | 0 | 136 327 | 4 905 035 | 0 | 4 905 035 | 4 817 460 | 0 | 4 817 460 | 223 902 | 0 | 223 902 |
30110 | 19 249 | 98 309 | 117 558 | 936 828 | 289 778 | 1 226 606 | 931 431 | 284 949 | 1 216 380 | 24 646 | 103 138 | 127 784 |
30114 | 0 | 187 657 | 187 657 | 0 | 408 610 | 408 610 | 0 | 481 274 | 481 274 | 0 | 114 993 | 114 993 |
30202 | 45 602 | 0 | 45 602 | 8 | 0 | 8 | 0 | 0 | 0 | 45 610 | 0 | 45 610 |
30204 | 6 530 | 0 | 6 530 | 0 | 0 | 0 | 83 | 0 | 83 | 6 447 | 0 | 6 447 |
30215 | 360 | 1 125 | 1 485 | 0 | 39 | 39 | 0 | 27 | 27 | 360 | 1 137 | 1 497 |
30221 | 0 | 0 | 0 | 0 | 2 037 | 2 037 | 0 | 2 037 | 2 037 | 0 | 0 | 0 |
30233 | 6 364 | 603 | 6 967 | 256 113 | 28 343 | 284 456 | 253 077 | 28 103 | 281 180 | 9 400 | 843 | 10 243 |
30302 | 69 240 | 107 364 | 176 604 | 112 627 | 26 539 | 139 166 | 33 893 | 12 152 | 46 045 | 147 974 | 121 751 | 269 725 |
30306 | 877 440 | 132 905 | 1 010 345 | 278 933 | 61 751 | 340 684 | 0 | 3 623 | 3 623 | 1 156 373 | 191 033 | 1 347 406 |
30602 | 1 850 | 0 | 1 850 | 15 897 | 0 | 15 897 | 10 242 | 0 | 10 242 | 7 505 | 0 | 7 505 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 380 000 | 0 | 380 000 | 200 000 | 0 | 200 000 |
32004 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 22 660 | 0 | 22 660 | 33 922 | 0 | 33 922 | 19 666 | 0 | 19 666 | 36 916 | 0 | 36 916 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 130 119 | 0 | 130 119 | 41 276 | 0 | 41 276 | 141 670 | 0 | 141 670 | 29 725 | 0 | 29 725 |
45205 | 94 800 | 0 | 94 800 | 19 550 | 0 | 19 550 | 16 672 | 0 | 16 672 | 97 678 | 0 | 97 678 |
45206 | 255 567 | 1 280 | 256 847 | 53 475 | 14 | 53 489 | 73 661 | 884 | 74 545 | 235 381 | 410 | 235 791 |
45207 | 1 013 080 | 17 091 | 1 030 171 | 67 584 | 463 | 68 047 | 133 090 | 1 424 | 134 514 | 947 574 | 16 130 | 963 704 |
45208 | 348 373 | 0 | 348 373 | 42 478 | 0 | 42 478 | 5 107 | 0 | 5 107 | 385 744 | 0 | 385 744 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 |
45401 | 1 582 | 0 | 1 582 | 2 438 | 0 | 2 438 | 1 846 | 0 | 1 846 | 2 174 | 0 | 2 174 |
45404 | 6 879 | 0 | 6 879 | 0 | 0 | 0 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
45405 | 12 924 | 0 | 12 924 | 1 844 | 0 | 1 844 | 5 699 | 0 | 5 699 | 9 069 | 0 | 9 069 |
45406 | 12 243 | 0 | 12 243 | 4 438 | 0 | 4 438 | 3 748 | 0 | 3 748 | 12 933 | 0 | 12 933 |
45407 | 296 224 | 39 689 | 335 913 | 13 866 | 1 328 | 15 194 | 16 285 | 2 485 | 18 770 | 293 805 | 38 532 | 332 337 |
45408 | 182 892 | 0 | 182 892 | 5 155 | 0 | 5 155 | 1 485 | 0 | 1 485 | 186 562 | 0 | 186 562 |
45503 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 10 937 | 0 | 10 937 | 1 370 | 0 | 1 370 | 2 002 | 0 | 2 002 | 10 305 | 0 | 10 305 |
45506 | 155 265 | 0 | 155 265 | 19 925 | 0 | 19 925 | 12 242 | 0 | 12 242 | 162 948 | 0 | 162 948 |
45507 | 228 948 | 1 070 | 230 018 | 21 450 | 37 | 21 487 | 8 346 | 1 005 | 9 351 | 242 052 | 102 | 242 154 |
45509 | 4 489 | 0 | 4 489 | 7 908 | 0 | 7 908 | 7 242 | 0 | 7 242 | 5 155 | 0 | 5 155 |
45708 | 86 | 0 | 86 | 78 | 0 | 78 | 94 | 0 | 94 | 70 | 0 | 70 |
45809 | 713 | 0 | 713 | 0 | 0 | 0 | 20 | 0 | 20 | 693 | 0 | 693 |
45812 | 96 396 | 13 214 | 109 610 | 6 592 | 453 | 7 045 | 694 | 312 | 1 006 | 102 294 | 13 355 | 115 649 |
45814 | 1 135 | 0 | 1 135 | 140 | 0 | 140 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
45815 | 32 241 | 0 | 32 241 | 171 | 0 | 171 | 126 | 0 | 126 | 32 286 | 0 | 32 286 |
45912 | 533 | 0 | 533 | 102 | 0 | 102 | 74 | 0 | 74 | 561 | 0 | 561 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 214 | 0 | 214 | 4 | 0 | 4 | 1 | 0 | 1 | 217 | 0 | 217 |
47408 | 0 | 0 | 0 | 3 663 999 | 3 655 256 | 7 319 255 | 3 663 999 | 3 655 256 | 7 319 255 | 0 | 0 | 0 |
47423 | 2 739 | 0 | 2 739 | 1 373 | 96 446 | 97 819 | 1 322 | 96 446 | 97 768 | 2 790 | 0 | 2 790 |
47427 | 648 | 0 | 648 | 31 563 | 476 | 32 039 | 31 525 | 476 | 32 001 | 686 | 0 | 686 |
50104 | 39 719 | 0 | 39 719 | 240 | 0 | 240 | 0 | 0 | 0 | 39 959 | 0 | 39 959 |
50106 | 193 490 | 0 | 193 490 | 1 549 | 0 | 1 549 | 24 | 0 | 24 | 195 015 | 0 | 195 015 |
50107 | 329 332 | 0 | 329 332 | 2 518 | 0 | 2 518 | 5 689 | 0 | 5 689 | 326 161 | 0 | 326 161 |
50121 | 4 580 | 0 | 4 580 | 979 | 0 | 979 | 701 | 0 | 701 | 4 858 | 0 | 4 858 |
50605 | 8 085 | 0 | 8 085 | 2 881 | 0 | 2 881 | 2 141 | 0 | 2 141 | 8 825 | 0 | 8 825 |
50606 | 53 807 | 0 | 53 807 | 8 080 | 0 | 8 080 | 8 046 | 0 | 8 046 | 53 841 | 0 | 53 841 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50706 | 17 642 | 0 | 17 642 | 0 | 0 | 0 | 0 | 0 | 0 | 17 642 | 0 | 17 642 |
60302 | 2 401 | 0 | 2 401 | 325 | 0 | 325 | 998 | 0 | 998 | 1 728 | 0 | 1 728 |
60306 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 4 622 | 0 | 4 622 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 474 | 0 | 474 | 425 | 0 | 425 | 49 | 0 | 49 |
60310 | 1 470 | 0 | 1 470 | 1 135 | 0 | 1 135 | 363 | 0 | 363 | 2 242 | 0 | 2 242 |
60312 | 202 238 | 0 | 202 238 | 11 919 | 0 | 11 919 | 12 744 | 0 | 12 744 | 201 413 | 0 | 201 413 |
60314 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
60323 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
60401 | 304 498 | 0 | 304 498 | 0 | 0 | 0 | 0 | 0 | 0 | 304 498 | 0 | 304 498 |
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 | 7 587 | 0 | 7 587 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 11 540 | 0 | 11 540 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 30 | 0 | 30 | 33 | 0 | 33 | 33 | 0 | 33 | 30 | 0 | 30 |
61008 | 1 119 | 0 | 1 119 | 249 | 0 | 249 | 276 | 0 | 276 | 1 092 | 0 | 1 092 |
61009 | 418 | 0 | 418 | 1 241 | 0 | 1 241 | 817 | 0 | 817 | 842 | 0 | 842 |
61011 | 44 194 | 0 | 44 194 | 0 | 0 | 0 | 0 | 0 | 0 | 44 194 | 0 | 44 194 |
61210 | 0 | 0 | 0 | 10 298 | 0 | 10 298 | 10 298 | 0 | 10 298 | 0 | 0 | 0 |
61403 | 4 802 | 0 | 4 802 | 494 | 0 | 494 | 246 | 0 | 246 | 5 050 | 0 | 5 050 |
70606 | 424 490 | 0 | 424 490 | 100 616 | 0 | 100 616 | 1 034 | 0 | 1 034 | 524 072 | 0 | 524 072 |
70607 | 9 976 | 0 | 9 976 | 3 718 | 0 | 3 718 | 578 | 0 | 578 | 13 116 | 0 | 13 116 |
70608 | 168 452 | 0 | 168 452 | 40 635 | 0 | 40 635 | 0 | 0 | 0 | 209 087 | 0 | 209 087 |
70611 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
Итого по активу (баланс) | 6 255 091 | 774 257 | 7 029 348 | 15 147 575 | 5 659 779 | 20 807 354 | 14 501 047 | 5 646 940 | 20 147 987 | 6 901 619 | 787 096 | 7 688 715 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 21 | 0 | 21 | 19 100 | 0 | 19 100 |
10801 | 117 572 | 0 | 117 572 | 0 | 0 | 0 | 7 502 | 0 | 7 502 | 125 074 | 0 | 125 074 |
30220 | 0 | 0 | 0 | 0 | 1 919 | 1 919 | 0 | 1 919 | 1 919 | 0 | 0 | 0 |
30223 | 56 610 | 0 | 56 610 | 546 254 | 0 | 546 254 | 504 715 | 0 | 504 715 | 15 071 | 0 | 15 071 |
30232 | 218 | 0 | 218 | 129 054 | 27 461 | 156 515 | 129 599 | 27 535 | 157 134 | 763 | 74 | 837 |
30236 | 4 823 | 0 | 4 823 | 52 644 | 0 | 52 644 | 49 755 | 0 | 49 755 | 1 934 | 0 | 1 934 |
30301 | 69 240 | 107 364 | 176 604 | 33 893 | 12 143 | 46 036 | 112 627 | 26 530 | 139 157 | 147 974 | 121 751 | 269 725 |
30305 | 877 440 | 132 905 | 1 010 345 | 0 | 3 622 | 3 622 | 278 933 | 61 750 | 340 683 | 1 156 373 | 191 033 | 1 347 406 |
32015 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 4 000 | 0 | 4 000 | 800 | 0 | 800 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 3 099 | 0 | 3 099 | 6 953 | 0 | 6 953 | 6 355 | 0 | 6 355 | 2 501 | 0 | 2 501 |
40602 | 229 | 0 | 229 | 2 983 | 0 | 2 983 | 7 774 | 0 | 7 774 | 5 020 | 0 | 5 020 |
40701 | 1 108 | 0 | 1 108 | 1 486 | 0 | 1 486 | 1 101 | 0 | 1 101 | 723 | 0 | 723 |
40702 | 716 264 | 15 055 | 731 319 | 4 375 963 | 244 943 | 4 620 906 | 4 398 381 | 291 938 | 4 690 319 | 738 682 | 62 050 | 800 732 |
40703 | 29 857 | 63 | 29 920 | 60 620 | 626 | 61 246 | 68 211 | 1 084 | 69 295 | 37 448 | 521 | 37 969 |
40802 | 108 914 | 502 | 109 416 | 826 894 | 34 571 | 861 465 | 848 659 | 35 017 | 883 676 | 130 679 | 948 | 131 627 |
40817 | 172 452 | 67 534 | 239 986 | 181 528 | 13 558 | 195 086 | 175 634 | 12 480 | 188 114 | 166 558 | 66 456 | 233 014 |
40820 | 30 192 | 31 699 | 61 891 | 6 098 | 2 740 | 8 838 | 5 256 | 3 362 | 8 618 | 29 350 | 32 321 | 61 671 |
40821 | 1 072 | 0 | 1 072 | 9 225 | 0 | 9 225 | 8 604 | 0 | 8 604 | 451 | 0 | 451 |
40905 | 2 | 0 | 2 | 12 623 | 57 | 12 680 | 12 623 | 57 | 12 680 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 786 | 2 464 | 4 250 | 1 786 | 3 335 | 5 121 | 0 | 871 | 871 |
40910 | 0 | 0 | 0 | 609 | 678 | 1 287 | 609 | 678 | 1 287 | 0 | 0 | 0 |
40911 | 2 593 | 0 | 2 593 | 127 863 | 0 | 127 863 | 127 162 | 0 | 127 162 | 1 892 | 0 | 1 892 |
40912 | 0 | 0 | 0 | 2 652 | 2 853 | 5 505 | 2 652 | 2 853 | 5 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 546 | 4 660 | 6 206 | 1 546 | 4 660 | 6 206 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42104 | 37 420 | 0 | 37 420 | 9 380 | 0 | 9 380 | 30 380 | 0 | 30 380 | 58 420 | 0 | 58 420 |
42105 | 158 300 | 0 | 158 300 | 55 800 | 0 | 55 800 | 32 000 | 0 | 32 000 | 134 500 | 0 | 134 500 |
42106 | 128 029 | 0 | 128 029 | 15 000 | 0 | 15 000 | 3 380 | 0 | 3 380 | 116 409 | 0 | 116 409 |
42107 | 53 064 | 0 | 53 064 | 0 | 0 | 0 | 0 | 0 | 0 | 53 064 | 0 | 53 064 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
42207 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 338 272 | 3 803 | 342 075 | 102 033 | 2 384 | 104 417 | 129 043 | 4 062 | 133 105 | 365 282 | 5 481 | 370 763 |
42303 | 7 138 | 0 | 7 138 | 82 | 0 | 82 | 52 | 0 | 52 | 7 108 | 0 | 7 108 |
42305 | 56 448 | 10 489 | 66 937 | 77 | 893 | 970 | 444 | 1 039 | 1 483 | 56 815 | 10 635 | 67 450 |
42306 | 1 570 677 | 183 658 | 1 754 335 | 100 592 | 11 963 | 112 555 | 97 757 | 11 642 | 109 399 | 1 567 842 | 183 337 | 1 751 179 |
42307 | 178 284 | 0 | 178 284 | 118 751 | 0 | 118 751 | 130 956 | 0 | 130 956 | 190 489 | 0 | 190 489 |
42309 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 49 | 0 | 49 | 2 | 0 | 2 | 2 | 0 | 2 | 49 | 0 | 49 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42601 | 599 | 3 500 | 4 099 | 4 816 | 107 | 4 923 | 4 974 | 145 | 5 119 | 757 | 3 538 | 4 295 |
42603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42606 | 8 001 | 55 166 | 63 167 | 4 751 | 1 328 | 6 079 | 4 861 | 1 806 | 6 667 | 8 111 | 55 644 | 63 755 |
45215 | 174 978 | 0 | 174 978 | 22 600 | 0 | 22 600 | 13 471 | 0 | 13 471 | 165 849 | 0 | 165 849 |
45315 | 189 | 0 | 189 | 150 | 0 | 150 | 0 | 0 | 0 | 39 | 0 | 39 |
45415 | 687 | 0 | 687 | 10 | 0 | 10 | 12 | 0 | 12 | 689 | 0 | 689 |
45515 | 54 491 | 0 | 54 491 | 7 640 | 0 | 7 640 | 4 220 | 0 | 4 220 | 51 071 | 0 | 51 071 |
45818 | 142 666 | 0 | 142 666 | 772 | 0 | 772 | 6 898 | 0 | 6 898 | 148 792 | 0 | 148 792 |
45918 | 697 | 0 | 697 | 20 | 0 | 20 | 3 | 0 | 3 | 680 | 0 | 680 |
47407 | 0 | 0 | 0 | 3 644 495 | 3 668 635 | 7 313 130 | 3 644 495 | 3 668 635 | 7 313 130 | 0 | 0 | 0 |
47411 | 17 867 | 874 | 18 741 | 11 481 | 627 | 12 108 | 17 495 | 1 508 | 19 003 | 23 881 | 1 755 | 25 636 |
47416 | 271 | 0 | 271 | 3 781 | 1 692 | 5 473 | 3 551 | 1 692 | 5 243 | 41 | 0 | 41 |
47422 | 442 | 4 | 446 | 46 163 | 0 | 46 163 | 46 168 | 0 | 46 168 | 447 | 4 | 451 |
47425 | 11 342 | 0 | 11 342 | 7 503 | 0 | 7 503 | 10 340 | 0 | 10 340 | 14 179 | 0 | 14 179 |
47426 | 14 | 0 | 14 | 2 817 | 0 | 2 817 | 2 836 | 0 | 2 836 | 33 | 0 | 33 |
50120 | 58 | 0 | 58 | 11 | 0 | 11 | 199 | 0 | 199 | 246 | 0 | 246 |
50620 | 21 295 | 0 | 21 295 | 573 | 0 | 573 | 3 421 | 0 | 3 421 | 24 143 | 0 | 24 143 |
50720 | 15 077 | 0 | 15 077 | 288 | 0 | 288 | 253 | 0 | 253 | 15 042 | 0 | 15 042 |
52305 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 632 | 0 | 632 | 7 046 | 0 | 7 046 | 6 730 | 0 | 6 730 | 316 | 0 | 316 |
60305 | 0 | 0 | 0 | 14 731 | 0 | 14 731 | 14 731 | 0 | 14 731 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 069 | 0 | 2 069 | 79 | 0 | 79 | 416 | 0 | 416 | 2 406 | 0 | 2 406 |
60311 | 2 939 | 0 | 2 939 | 250 | 0 | 250 | 388 | 0 | 388 | 3 077 | 0 | 3 077 |
60322 | 6 | 0 | 6 | 498 | 0 | 498 | 498 | 0 | 498 | 6 | 0 | 6 |
60324 | 30 404 | 0 | 30 404 | 212 | 0 | 212 | 0 | 0 | 0 | 30 192 | 0 | 30 192 |
60601 | 71 476 | 0 | 71 476 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 72 691 | 0 | 72 691 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61012 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 692 | 0 | 692 | 4 420 | 0 | 4 420 |
61304 | 69 | 0 | 69 | 18 | 0 | 18 | 16 | 0 | 16 | 67 | 0 | 67 |
70601 | 430 874 | 0 | 430 874 | 370 | 0 | 370 | 100 477 | 0 | 100 477 | 530 981 | 0 | 530 981 |
70602 | 2 786 | 0 | 2 786 | 606 | 0 | 606 | 988 | 0 | 988 | 3 168 | 0 | 3 168 |
70603 | 171 700 | 0 | 171 700 | 0 | 0 | 0 | 43 243 | 0 | 43 243 | 214 943 | 0 | 214 943 |
70801 | 7 523 | 0 | 7 523 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 416 732 | 612 616 | 7 029 348 | 10 575 299 | 4 039 924 | 14 615 223 | 11 110 863 | 4 163 727 | 15 274 590 | 6 952 296 | 736 419 | 7 688 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 380 815 | 0 | 2 380 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 815 | 0 | 2 380 815 |
90901 | 55 472 | 0 | 55 472 | 0 | 0 | 0 | 347 | 0 | 347 | 55 125 | 0 | 55 125 |
90902 | 1 012 466 | 127 538 | 1 140 004 | 88 009 | 4 326 | 92 335 | 37 402 | 3 383 | 40 785 | 1 063 073 | 128 481 | 1 191 554 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 352 931 | 23 470 | 9 376 401 | 402 778 | 804 | 403 582 | 421 554 | 554 | 422 108 | 9 334 155 | 23 720 | 9 357 875 |
91501 | 42 077 | 0 | 42 077 | 0 | 0 | 0 | 0 | 0 | 0 | 42 077 | 0 | 42 077 |
91502 | 146 | 0 | 146 | 22 | 0 | 22 | 0 | 0 | 0 | 168 | 0 | 168 |
91603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 14 591 | 3 384 | 17 975 | 1 254 | 116 | 1 370 | 683 | 79 | 762 | 15 162 | 3 421 | 18 583 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 6 | 0 | 6 | 4 975 | 0 | 4 975 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 55 984 | 2 883 | 58 867 | 0 | 98 | 98 | 0 | 68 | 68 | 55 984 | 2 913 | 58 897 |
91803 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
99998 | 3 978 470 | 0 | 3 978 470 | 829 708 | 0 | 829 708 | 596 287 | 0 | 596 287 | 4 211 891 | 0 | 4 211 891 |
Итого по активу (баланс) | 16 913 578 | 157 275 | 17 070 853 | 1 321 775 | 5 344 | 1 327 119 | 1 056 284 | 4 084 | 1 060 368 | 17 179 069 | 158 535 | 17 337 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91312 | 3 344 905 | 0 | 3 344 905 | 120 724 | 0 | 120 724 | 191 696 | 0 | 191 696 | 3 415 877 | 0 | 3 415 877 |
91315 | 119 635 | 813 | 120 448 | 13 239 | 20 | 13 259 | 20 648 | 28 | 20 676 | 127 044 | 821 | 127 865 |
91316 | 9 222 | 0 | 9 222 | 22 615 | 0 | 22 615 | 30 000 | 0 | 30 000 | 16 607 | 0 | 16 607 |
91317 | 433 099 | 9 800 | 442 899 | 437 097 | 227 | 437 324 | 582 597 | 2 374 | 584 971 | 578 599 | 11 947 | 590 546 |
91319 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
91507 | 50 575 | 0 | 50 575 | 0 | 0 | 0 | 0 | 0 | 0 | 50 575 | 0 | 50 575 |
91508 | 10 321 | 0 | 10 321 | 0 | 0 | 0 | 0 | 0 | 0 | 10 321 | 0 | 10 321 |
99999 | 13 092 383 | 0 | 13 092 383 | 463 936 | 0 | 463 936 | 497 266 | 0 | 497 266 | 13 125 713 | 0 | 13 125 713 |
Итого по пассиву (баланс) | 17 060 240 | 10 613 | 17 070 853 | 1 059 977 | 247 | 1 060 224 | 1 324 573 | 2 402 | 1 326 975 | 17 324 836 | 12 768 | 17 337 604 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 166 486 | 15 628 | 182 114 | 3 448 763 | 309 013 | 3 757 776 | 3 316 829 | 112 993 | 3 429 822 | 298 420 | 211 648 | 510 068 |
93801 | 813 | 0 | 813 | 11 849 | 0 | 11 849 | 12 662 | 0 | 12 662 | 0 | 0 | 0 |
Итого по активу (баланс) | 167 299 | 15 628 | 182 927 | 3 460 612 | 309 013 | 3 769 625 | 3 329 491 | 112 993 | 3 442 484 | 298 420 | 211 648 | 510 068 |
Пассив | ||||||||||||
96001 | 15 500 | 167 427 | 182 927 | 111 901 | 3 331 197 | 3 443 098 | 308 693 | 3 459 519 | 3 768 212 | 212 292 | 295 749 | 508 041 |
96801 | 0 | 0 | 0 | 12 662 | 0 | 12 662 | 14 689 | 0 | 14 689 | 2 027 | 0 | 2 027 |
Итого по пассиву (баланс) | 15 500 | 167 427 | 182 927 | 124 563 | 3 331 197 | 3 455 760 | 323 382 | 3 459 519 | 3 782 901 | 214 319 | 295 749 | 510 068 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 163 828 560,0000 | 0 | 0 | 17 924 000,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 181 728 560,0000 |
Итого по активу (баланс) | 0 | 0 | 163 828 562,0000 | 0 | 0 | 17 924 000,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 181 728 562,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 163 828 560,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 17 924 000,0000 | 0 | 0 | 181 728 560,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 163 828 562,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 17 924 000,0000 | 0 | 0 | 181 728 562,0000 |
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