Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 739 | 0 | 15 739 | 169 | 0 | 169 | 0 | 0 | 0 | 15 908 | 0 | 15 908 |
20202 | 79 326 | 114 016 | 193 342 | 2 367 080 | 707 781 | 3 074 861 | 2 360 988 | 649 258 | 3 010 246 | 85 418 | 172 539 | 257 957 |
20208 | 82 441 | 0 | 82 441 | 237 067 | 0 | 237 067 | 246 021 | 0 | 246 021 | 73 487 | 0 | 73 487 |
20209 | 19 233 | 18 013 | 37 246 | 1 302 316 | 576 099 | 1 878 415 | 1 307 413 | 582 985 | 1 890 398 | 14 136 | 11 127 | 25 263 |
30102 | 88 797 | 0 | 88 797 | 6 039 072 | 0 | 6 039 072 | 6 016 707 | 0 | 6 016 707 | 111 162 | 0 | 111 162 |
30110 | 28 414 | 185 320 | 213 734 | 1 101 398 | 287 757 | 1 389 155 | 1 107 983 | 310 135 | 1 418 118 | 21 829 | 162 942 | 184 771 |
30114 | 0 | 5 374 | 5 374 | 0 | 275 671 | 275 671 | 0 | 271 636 | 271 636 | 0 | 9 409 | 9 409 |
30202 | 46 932 | 0 | 46 932 | 16 | 0 | 16 | 0 | 0 | 0 | 46 948 | 0 | 46 948 |
30204 | 7 316 | 0 | 7 316 | 76 | 0 | 76 | 0 | 0 | 0 | 7 392 | 0 | 7 392 |
30210 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
30215 | 360 | 1 164 | 1 524 | 0 | 34 | 34 | 0 | 44 | 44 | 360 | 1 154 | 1 514 |
30221 | 0 | 0 | 0 | 0 | 4 121 | 4 121 | 0 | 4 121 | 4 121 | 0 | 0 | 0 |
30233 | 9 539 | 189 | 9 728 | 264 030 | 29 848 | 293 878 | 269 633 | 30 012 | 299 645 | 3 936 | 25 | 3 961 |
30302 | 269 474 | 180 532 | 450 006 | 148 163 | 32 627 | 180 790 | 330 244 | 18 880 | 349 124 | 87 393 | 194 279 | 281 672 |
30306 | 491 721 | 158 272 | 649 993 | 314 444 | 84 882 | 399 326 | 0 | 6 254 | 6 254 | 806 165 | 236 900 | 1 043 065 |
30602 | 10 251 | 0 | 10 251 | 59 883 | 0 | 59 883 | 68 929 | 0 | 68 929 | 1 205 | 0 | 1 205 |
32002 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 |
32201 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 24 472 | 0 | 24 472 | 44 847 | 0 | 44 847 | 37 199 | 0 | 37 199 | 32 120 | 0 | 32 120 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 1 848 | 0 | 1 848 | 38 310 | 0 | 38 310 | 1 398 | 0 | 1 398 | 38 760 | 0 | 38 760 |
45205 | 122 190 | 0 | 122 190 | 107 546 | 0 | 107 546 | 54 455 | 0 | 54 455 | 175 281 | 0 | 175 281 |
45206 | 183 678 | 2 684 | 186 362 | 23 250 | 60 | 23 310 | 36 198 | 695 | 36 893 | 170 730 | 2 049 | 172 779 |
45207 | 1 027 713 | 23 281 | 1 050 994 | 85 510 | 15 301 | 100 811 | 66 913 | 2 756 | 69 669 | 1 046 310 | 35 826 | 1 082 136 |
45208 | 442 401 | 8 905 | 451 306 | 23 083 | 218 | 23 301 | 4 178 | 135 | 4 313 | 461 306 | 8 988 | 470 294 |
45401 | 4 606 | 0 | 4 606 | 8 839 | 0 | 8 839 | 8 739 | 0 | 8 739 | 4 706 | 0 | 4 706 |
45405 | 1 330 | 0 | 1 330 | 10 317 | 0 | 10 317 | 6 767 | 0 | 6 767 | 4 880 | 0 | 4 880 |
45406 | 13 655 | 0 | 13 655 | 2 713 | 0 | 2 713 | 4 637 | 0 | 4 637 | 11 731 | 0 | 11 731 |
45407 | 323 843 | 32 177 | 356 020 | 36 314 | 922 | 37 236 | 29 284 | 2 647 | 31 931 | 330 873 | 30 452 | 361 325 |
45408 | 259 760 | 0 | 259 760 | 29 426 | 0 | 29 426 | 1 685 | 0 | 1 685 | 287 501 | 0 | 287 501 |
45504 | 549 | 0 | 549 | 0 | 0 | 0 | 50 | 0 | 50 | 499 | 0 | 499 |
45505 | 5 692 | 0 | 5 692 | 405 | 0 | 405 | 658 | 0 | 658 | 5 439 | 0 | 5 439 |
45506 | 222 855 | 0 | 222 855 | 19 477 | 0 | 19 477 | 24 224 | 0 | 24 224 | 218 108 | 0 | 218 108 |
45507 | 256 633 | 105 | 256 738 | 12 070 | 3 | 12 073 | 8 922 | 4 | 8 926 | 259 781 | 104 | 259 885 |
45509 | 5 692 | 0 | 5 692 | 6 510 | 0 | 6 510 | 5 737 | 0 | 5 737 | 6 465 | 0 | 6 465 |
45705 | 400 | 0 | 400 | 0 | 0 | 0 | 17 | 0 | 17 | 383 | 0 | 383 |
45706 | 949 | 0 | 949 | 0 | 0 | 0 | 17 | 0 | 17 | 932 | 0 | 932 |
45708 | 177 | 0 | 177 | 223 | 0 | 223 | 234 | 0 | 234 | 166 | 0 | 166 |
45809 | 688 | 0 | 688 | 0 | 0 | 0 | 1 | 0 | 1 | 687 | 0 | 687 |
45812 | 98 839 | 13 675 | 112 514 | 6 451 | 399 | 6 850 | 655 | 520 | 1 175 | 104 635 | 13 554 | 118 189 |
45814 | 1 179 | 0 | 1 179 | 90 | 0 | 90 | 8 | 0 | 8 | 1 261 | 0 | 1 261 |
45815 | 40 065 | 0 | 40 065 | 138 | 0 | 138 | 3 012 | 0 | 3 012 | 37 191 | 0 | 37 191 |
45912 | 736 | 0 | 736 | 0 | 0 | 0 | 499 | 0 | 499 | 237 | 0 | 237 |
45914 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45915 | 240 | 0 | 240 | 0 | 0 | 0 | 18 | 0 | 18 | 222 | 0 | 222 |
47408 | 0 | 0 | 0 | 386 146 | 500 383 | 886 529 | 386 146 | 500 383 | 886 529 | 0 | 0 | 0 |
47423 | 2 471 | 0 | 2 471 | 1 780 | 106 287 | 108 067 | 1 765 | 105 406 | 107 171 | 2 486 | 881 | 3 367 |
47427 | 753 | 0 | 753 | 32 766 | 659 | 33 425 | 32 720 | 659 | 33 379 | 799 | 0 | 799 |
50104 | 39 560 | 0 | 39 560 | 241 | 0 | 241 | 0 | 0 | 0 | 39 801 | 0 | 39 801 |
50106 | 174 512 | 0 | 174 512 | 27 185 | 0 | 27 185 | 2 192 | 0 | 2 192 | 199 505 | 0 | 199 505 |
50107 | 337 996 | 0 | 337 996 | 44 820 | 0 | 44 820 | 15 431 | 0 | 15 431 | 367 385 | 0 | 367 385 |
50121 | 3 529 | 0 | 3 529 | 571 | 0 | 571 | 366 | 0 | 366 | 3 734 | 0 | 3 734 |
50605 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 0 | 0 | 0 | 8 825 | 0 | 8 825 |
50606 | 51 657 | 0 | 51 657 | 1 258 | 0 | 1 258 | 4 045 | 0 | 4 045 | 48 870 | 0 | 48 870 |
50621 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
50706 | 17 642 | 0 | 17 642 | 0 | 0 | 0 | 0 | 0 | 0 | 17 642 | 0 | 17 642 |
51404 | 20 227 | 0 | 20 227 | 153 | 0 | 153 | 0 | 0 | 0 | 20 380 | 0 | 20 380 |
51405 | 136 537 | 0 | 136 537 | 975 | 0 | 975 | 0 | 0 | 0 | 137 512 | 0 | 137 512 |
51406 | 101 803 | 0 | 101 803 | 798 | 0 | 798 | 0 | 0 | 0 | 102 601 | 0 | 102 601 |
60302 | 1 753 | 0 | 1 753 | 256 | 0 | 256 | 227 | 0 | 227 | 1 782 | 0 | 1 782 |
60306 | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 4 245 | 0 | 4 245 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 680 | 0 | 680 | 708 | 0 | 708 | 12 | 0 | 12 |
60310 | 2 658 | 0 | 2 658 | 654 | 0 | 654 | 465 | 0 | 465 | 2 847 | 0 | 2 847 |
60312 | 211 165 | 0 | 211 165 | 8 377 | 0 | 8 377 | 16 976 | 0 | 16 976 | 202 566 | 0 | 202 566 |
60314 | 0 | 0 | 0 | 5 | 133 | 138 | 5 | 133 | 138 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 47 | 0 | 47 | 17 | 0 | 17 | 30 | 0 | 30 |
60347 | 25 | 0 | 25 | 100 | 0 | 100 | 100 | 0 | 100 | 25 | 0 | 25 |
60401 | 253 756 | 0 | 253 756 | 256 | 0 | 256 | 1 056 | 0 | 1 056 | 252 956 | 0 | 252 956 |
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 | 13 665 | 0 | 13 665 | 7 919 | 0 | 7 919 | 167 | 0 | 167 | 21 417 | 0 | 21 417 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 11 | 0 | 11 | 58 | 0 | 58 | 55 | 0 | 55 | 14 | 0 | 14 |
61008 | 1 170 | 0 | 1 170 | 394 | 0 | 394 | 480 | 0 | 480 | 1 084 | 0 | 1 084 |
61009 | 680 | 0 | 680 | 1 203 | 0 | 1 203 | 631 | 0 | 631 | 1 252 | 0 | 1 252 |
61011 | 86 977 | 0 | 86 977 | 0 | 0 | 0 | 0 | 0 | 0 | 86 977 | 0 | 86 977 |
61209 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 801 | 0 | 14 801 | 14 801 | 0 | 14 801 | 0 | 0 | 0 |
61403 | 4 463 | 0 | 4 463 | 12 | 0 | 12 | 212 | 0 | 212 | 4 263 | 0 | 4 263 |
70606 | 997 201 | 0 | 997 201 | 82 228 | 0 | 82 228 | 122 | 0 | 122 | 1 079 307 | 0 | 1 079 307 |
70607 | 10 683 | 0 | 10 683 | 667 | 0 | 667 | 887 | 0 | 887 | 10 463 | 0 | 10 463 |
70608 | 530 916 | 0 | 530 916 | 50 859 | 0 | 50 859 | 0 | 0 | 0 | 581 775 | 0 | 581 775 |
70611 | 325 | 0 | 325 | 102 | 0 | 102 | 0 | 0 | 0 | 427 | 0 | 427 |
Итого по активу (баланс) | 7 327 780 | 743 707 | 8 071 487 | 13 402 748 | 2 623 185 | 16 025 933 | 12 986 284 | 2 486 663 | 15 472 947 | 7 744 244 | 880 229 | 8 624 473 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
10601 | 110 723 | 0 | 110 723 | 0 | 0 | 0 | 0 | 0 | 0 | 110 723 | 0 | 110 723 |
10701 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
10801 | 125 074 | 0 | 125 074 | 0 | 0 | 0 | 0 | 0 | 0 | 125 074 | 0 | 125 074 |
30109 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30220 | 0 | 0 | 0 | 0 | 7 423 | 7 423 | 0 | 7 447 | 7 447 | 0 | 24 | 24 |
30223 | 31 174 | 0 | 31 174 | 637 875 | 0 | 637 875 | 628 513 | 0 | 628 513 | 21 812 | 0 | 21 812 |
30232 | 418 | 470 | 888 | 148 489 | 36 777 | 185 266 | 150 490 | 36 610 | 187 100 | 2 419 | 303 | 2 722 |
30236 | 7 656 | 4 169 | 11 825 | 97 763 | 94 254 | 192 017 | 93 582 | 91 450 | 185 032 | 3 475 | 1 365 | 4 840 |
30301 | 269 474 | 180 532 | 450 006 | 330 244 | 18 864 | 349 108 | 148 163 | 32 611 | 180 774 | 87 393 | 194 279 | 281 672 |
30305 | 491 721 | 158 272 | 649 993 | 0 | 6 253 | 6 253 | 314 444 | 84 881 | 399 325 | 806 165 | 236 900 | 1 043 065 |
31202 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 760 000 | 0 | 760 000 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 9 098 | 0 | 9 098 | 11 395 | 0 | 11 395 | 9 433 | 0 | 9 433 | 7 136 | 0 | 7 136 |
40602 | 4 290 | 0 | 4 290 | 7 342 | 0 | 7 342 | 11 459 | 0 | 11 459 | 8 407 | 0 | 8 407 |
40701 | 2 750 | 0 | 2 750 | 4 140 | 0 | 4 140 | 1 675 | 0 | 1 675 | 285 | 0 | 285 |
40702 | 868 023 | 62 854 | 930 877 | 5 079 675 | 336 975 | 5 416 650 | 5 080 199 | 326 313 | 5 406 512 | 868 547 | 52 192 | 920 739 |
40703 | 42 214 | 0 | 42 214 | 49 785 | 264 | 50 049 | 53 119 | 352 | 53 471 | 45 548 | 88 | 45 636 |
40802 | 163 081 | 895 | 163 976 | 1 123 880 | 89 950 | 1 213 830 | 1 099 902 | 89 658 | 1 189 560 | 139 103 | 603 | 139 706 |
40817 | 184 629 | 69 907 | 254 536 | 205 692 | 10 591 | 216 283 | 213 007 | 28 374 | 241 381 | 191 944 | 87 690 | 279 634 |
40820 | 23 557 | 33 774 | 57 331 | 9 797 | 4 074 | 13 871 | 7 686 | 13 539 | 21 225 | 21 446 | 43 239 | 64 685 |
40821 | 1 461 | 0 | 1 461 | 12 251 | 0 | 12 251 | 11 976 | 0 | 11 976 | 1 186 | 0 | 1 186 |
40905 | 27 | 0 | 27 | 20 044 | 0 | 20 044 | 20 019 | 0 | 20 019 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 603 | 4 473 | 6 076 | 1 603 | 4 473 | 6 076 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 289 | 610 | 899 | 289 | 610 | 899 | 0 | 0 | 0 |
40911 | 2 563 | 0 | 2 563 | 180 092 | 0 | 180 092 | 180 200 | 0 | 180 200 | 2 671 | 0 | 2 671 |
40912 | 0 | 0 | 0 | 3 369 | 5 220 | 8 589 | 3 369 | 5 220 | 8 589 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 611 | 7 710 | 9 321 | 1 611 | 7 710 | 9 321 | 0 | 0 | 0 |
42103 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 990 | 0 | 30 990 | 490 | 0 | 490 | 50 | 0 | 50 | 30 550 | 0 | 30 550 |
42105 | 48 380 | 0 | 48 380 | 10 000 | 0 | 10 000 | 490 | 0 | 490 | 38 870 | 0 | 38 870 |
42106 | 196 879 | 0 | 196 879 | 8 000 | 0 | 8 000 | 85 390 | 0 | 85 390 | 274 269 | 0 | 274 269 |
42107 | 52 364 | 0 | 52 364 | 0 | 0 | 0 | 0 | 0 | 0 | 52 364 | 0 | 52 364 |
42205 | 1 366 | 0 | 1 366 | 200 | 0 | 200 | 400 | 0 | 400 | 1 566 | 0 | 1 566 |
42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 394 188 | 5 495 | 399 683 | 179 662 | 3 769 | 183 431 | 177 064 | 2 906 | 179 970 | 391 590 | 4 632 | 396 222 |
42303 | 7 339 | 0 | 7 339 | 15 | 0 | 15 | 41 | 0 | 41 | 7 365 | 0 | 7 365 |
42306 | 1 459 228 | 214 979 | 1 674 207 | 286 218 | 14 119 | 300 337 | 230 518 | 17 067 | 247 585 | 1 403 528 | 217 927 | 1 621 455 |
42307 | 189 211 | 0 | 189 211 | 26 783 | 0 | 26 783 | 26 087 | 0 | 26 087 | 188 515 | 0 | 188 515 |
42309 | 627 | 0 | 627 | 3 | 0 | 3 | 3 | 0 | 3 | 627 | 0 | 627 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 48 | 0 | 48 | 1 | 0 | 1 | 5 | 0 | 5 | 52 | 0 | 52 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42601 | 2 244 | 4 691 | 6 935 | 1 179 | 1 409 | 2 588 | 567 | 1 356 | 1 923 | 1 632 | 4 638 | 6 270 |
42603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 9 483 | 49 611 | 59 094 | 342 | 2 896 | 3 238 | 1 417 | 1 554 | 2 971 | 10 558 | 48 269 | 58 827 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 158 595 | 0 | 158 595 | 11 147 | 0 | 11 147 | 7 506 | 0 | 7 506 | 154 954 | 0 | 154 954 |
45415 | 12 449 | 0 | 12 449 | 33 | 0 | 33 | 1 135 | 0 | 1 135 | 13 551 | 0 | 13 551 |
45515 | 43 443 | 0 | 43 443 | 3 541 | 0 | 3 541 | 5 638 | 0 | 5 638 | 45 540 | 0 | 45 540 |
45715 | 68 | 0 | 68 | 9 | 0 | 9 | 0 | 0 | 0 | 59 | 0 | 59 |
45818 | 151 274 | 0 | 151 274 | 1 519 | 0 | 1 519 | 6 663 | 0 | 6 663 | 156 418 | 0 | 156 418 |
45918 | 782 | 0 | 782 | 263 | 0 | 263 | 1 | 0 | 1 | 520 | 0 | 520 |
47407 | 0 | 0 | 0 | 499 556 | 387 873 | 887 429 | 499 556 | 387 873 | 887 429 | 0 | 0 | 0 |
47411 | 18 823 | 0 | 18 823 | 18 404 | 552 | 18 956 | 15 710 | 1 624 | 17 334 | 16 129 | 1 072 | 17 201 |
47416 | 1 135 | 18 | 1 153 | 4 864 | 51 | 4 915 | 3 819 | 33 | 3 852 | 90 | 0 | 90 |
47422 | 595 | 4 | 599 | 50 604 | 0 | 50 604 | 50 567 | 0 | 50 567 | 558 | 4 | 562 |
47425 | 20 236 | 0 | 20 236 | 7 109 | 0 | 7 109 | 11 468 | 0 | 11 468 | 24 595 | 0 | 24 595 |
47426 | 60 | 0 | 60 | 3 426 | 0 | 3 426 | 3 476 | 0 | 3 476 | 110 | 0 | 110 |
50120 | 579 | 0 | 579 | 140 | 0 | 140 | 536 | 0 | 536 | 975 | 0 | 975 |
50620 | 20 870 | 0 | 20 870 | 1 278 | 0 | 1 278 | 126 | 0 | 126 | 19 718 | 0 | 19 718 |
50720 | 15 453 | 0 | 15 453 | 0 | 0 | 0 | 169 | 0 | 169 | 15 622 | 0 | 15 622 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
52305 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 174 | 0 | 174 | 0 | 0 | 0 | 64 | 0 | 64 | 238 | 0 | 238 |
60301 | 3 103 | 0 | 3 103 | 6 576 | 0 | 6 576 | 5 075 | 0 | 5 075 | 1 602 | 0 | 1 602 |
60305 | 0 | 0 | 0 | 13 185 | 0 | 13 185 | 13 185 | 0 | 13 185 | 0 | 0 | 0 |
60309 | 883 | 0 | 883 | 162 | 0 | 162 | 436 | 0 | 436 | 1 157 | 0 | 1 157 |
60311 | 4 931 | 0 | 4 931 | 332 | 0 | 332 | 345 | 0 | 345 | 4 944 | 0 | 4 944 |
60322 | 29 | 0 | 29 | 3 194 | 0 | 3 194 | 3 201 | 0 | 3 201 | 36 | 0 | 36 |
60324 | 47 538 | 0 | 47 538 | 507 | 0 | 507 | 104 | 0 | 104 | 47 135 | 0 | 47 135 |
60601 | 69 600 | 0 | 69 600 | 988 | 0 | 988 | 1 145 | 0 | 1 145 | 69 757 | 0 | 69 757 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61012 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
61304 | 6 631 | 0 | 6 631 | 345 | 0 | 345 | 24 | 0 | 24 | 6 310 | 0 | 6 310 |
70601 | 1 003 825 | 0 | 1 003 825 | 4 | 0 | 4 | 84 790 | 0 | 84 790 | 1 088 611 | 0 | 1 088 611 |
70602 | 2 430 | 0 | 2 430 | 445 | 0 | 445 | 1 102 | 0 | 1 102 | 3 087 | 0 | 3 087 |
70603 | 538 984 | 0 | 538 984 | 0 | 0 | 0 | 49 480 | 0 | 49 480 | 588 464 | 0 | 588 464 |
Итого по пассиву (баланс) | 7 285 816 | 785 671 | 8 071 487 | 9 645 814 | 1 034 107 | 10 679 921 | 10 091 246 | 1 141 661 | 11 232 907 | 7 731 248 | 893 225 | 8 624 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 390 600 | 0 | 2 390 600 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 393 300 | 0 | 2 393 300 |
90901 | 40 628 | 0 | 40 628 | 19 | 0 | 19 | 0 | 0 | 0 | 40 647 | 0 | 40 647 |
90902 | 1 351 873 | 131 551 | 1 483 424 | 33 937 | 3 743 | 37 680 | 94 235 | 8 988 | 103 223 | 1 291 575 | 126 306 | 1 417 881 |
91202 | 255 013 | 0 | 255 013 | 18 | 0 | 18 | 18 | 0 | 18 | 255 013 | 0 | 255 013 |
91203 | 4 | 0 | 4 | 19 | 0 | 19 | 22 | 0 | 22 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 499 939 | 24 288 | 10 524 227 | 288 047 | 709 | 288 756 | 277 995 | 922 | 278 917 | 10 509 991 | 24 075 | 10 534 066 |
91501 | 42 077 | 0 | 42 077 | 0 | 0 | 0 | 0 | 0 | 0 | 42 077 | 0 | 42 077 |
91502 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 16 516 | 3 502 | 20 018 | 2 262 | 103 | 2 365 | 1 165 | 133 | 1 298 | 17 613 | 3 472 | 21 085 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 5 201 | 0 | 5 201 | 0 | 0 | 0 | 7 | 0 | 7 | 5 194 | 0 | 5 194 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 61 519 | 2 983 | 64 502 | 0 | 88 | 88 | 0 | 113 | 113 | 61 519 | 2 958 | 64 477 |
91803 | 8 734 | 0 | 8 734 | 0 | 0 | 0 | 0 | 0 | 0 | 8 734 | 0 | 8 734 |
99998 | 4 795 177 | 0 | 4 795 177 | 580 818 | 0 | 580 818 | 704 674 | 0 | 704 674 | 4 671 321 | 0 | 4 671 321 |
Итого по активу (баланс) | 19 474 376 | 162 324 | 19 636 700 | 907 820 | 4 643 | 912 463 | 1 078 116 | 10 156 | 1 088 272 | 19 304 080 | 156 811 | 19 460 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 12 700 | 0 | 12 700 |
91312 | 3 800 582 | 0 | 3 800 582 | 191 907 | 0 | 191 907 | 233 450 | 0 | 233 450 | 3 842 125 | 0 | 3 842 125 |
91315 | 178 996 | 0 | 178 996 | 7 272 | 0 | 7 272 | 5 108 | 0 | 5 108 | 176 832 | 0 | 176 832 |
91316 | 17 847 | 0 | 17 847 | 15 524 | 14 305 | 29 829 | 16 457 | 17 158 | 33 615 | 18 780 | 2 853 | 21 633 |
91317 | 714 804 | 12 210 | 727 014 | 472 639 | 436 | 473 075 | 304 399 | 1 455 | 305 854 | 546 564 | 13 229 | 559 793 |
91507 | 50 202 | 0 | 50 202 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 47 702 | 0 | 47 702 |
91508 | 10 536 | 0 | 10 536 | 0 | 0 | 0 | 0 | 0 | 0 | 10 536 | 0 | 10 536 |
99999 | 14 841 523 | 0 | 14 841 523 | 383 241 | 0 | 383 241 | 331 288 | 0 | 331 288 | 14 789 570 | 0 | 14 789 570 |
Итого по пассиву (баланс) | 19 624 490 | 12 210 | 19 636 700 | 1 073 175 | 14 741 | 1 087 916 | 893 494 | 18 613 | 912 107 | 19 444 809 | 16 082 | 19 460 891 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 72 760 | 72 760 | 4 178 | 356 210 | 360 388 | 4 178 | 402 535 | 406 713 | 0 | 26 435 | 26 435 |
93201 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
93801 | 177 | 0 | 177 | 1 024 | 0 | 1 024 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 177 | 72 760 | 72 937 | 6 467 | 356 210 | 362 677 | 6 644 | 402 535 | 409 179 | 0 | 26 435 | 26 435 |
Пассив | ||||||||||||
96001 | 72 937 | 0 | 72 937 | 402 453 | 0 | 402 453 | 355 752 | 0 | 355 752 | 26 236 | 0 | 26 236 |
96201 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 723 | 0 | 723 | 922 | 0 | 922 | 199 | 0 | 199 |
Итого по пассиву (баланс) | 72 937 | 0 | 72 937 | 407 360 | 0 | 407 360 | 360 858 | 0 | 360 858 | 26 435 | 0 | 26 435 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 181 705 233,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 181 763 233,0000 |
Итого по активу (баланс) | 0 | 0 | 181 705 241,0000 | 0 | 0 | 70 002,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 181 763 243,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 181 272 244,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 181 330 244,0000 |
98070 | 0 | 0 | 432 997,0000 | 0 | 0 | 1 603 524,0000 | 0 | 0 | 1 603 526,0000 | 0 | 0 | 432 999,0000 |
Итого по пассиву (баланс) | 0 | 0 | 181 705 241,0000 | 0 | 0 | 1 615 524,0000 | 0 | 0 | 1 673 526,0000 | 0 | 0 | 181 763 243,0000 |
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