Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Публичное акционерное общество "БИНБАНК Смоленск"
Регистрационный номер
1957
Код формы по ОКУД 0409101
тыс. рублей
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 | 16 136 | 0 | 16 136 | 217 | 0 | 217 | 22 | 0 | 22 | 16 331 | 0 | 16 331 |
20202 | 74 287 | 163 831 | 238 118 | 1 849 773 | 713 679 | 2 563 452 | 1 848 923 | 665 831 | 2 514 754 | 75 137 | 211 679 | 286 816 |
20208 | 68 392 | 0 | 68 392 | 177 473 | 0 | 177 473 | 184 541 | 0 | 184 541 | 61 324 | 0 | 61 324 |
20209 | 21 588 | 28 786 | 50 374 | 1 214 176 | 568 358 | 1 782 534 | 1 210 302 | 571 686 | 1 781 988 | 25 462 | 25 458 | 50 920 |
30102 | 51 523 | 0 | 51 523 | 3 530 630 | 0 | 3 530 630 | 3 478 802 | 0 | 3 478 802 | 103 351 | 0 | 103 351 |
30110 | 55 830 | 366 526 | 422 356 | 1 295 422 | 1 481 500 | 2 776 922 | 787 831 | 1 411 978 | 2 199 809 | 563 421 | 436 048 | 999 469 |
30114 | 0 | 7 867 | 7 867 | 0 | 84 259 | 84 259 | 0 | 85 306 | 85 306 | 0 | 6 820 | 6 820 |
30202 | 28 851 | 0 | 28 851 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 25 472 | 0 | 25 472 |
30204 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 601 | 0 | 601 | 4 468 | 0 | 4 468 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30215 | 360 | 1 269 | 1 629 | 0 | 78 | 78 | 0 | 49 | 49 | 360 | 1 298 | 1 658 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 3 503 | 374 | 3 877 | 210 747 | 63 428 | 274 175 | 210 657 | 63 566 | 274 223 | 3 593 | 236 | 3 829 |
30302 | 53 817 | 239 586 | 293 403 | 94 710 | 34 654 | 129 364 | 44 050 | 21 870 | 65 920 | 104 477 | 252 370 | 356 847 |
30306 | 1 657 781 | 282 113 | 1 939 894 | 140 802 | 85 518 | 226 320 | 0 | 12 654 | 12 654 | 1 798 583 | 354 977 | 2 153 560 |
30602 | 10 | 0 | 10 | 51 371 | 0 | 51 371 | 51 364 | 0 | 51 364 | 17 | 0 | 17 |
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 | 28 409 | 0 | 28 409 | 36 425 | 0 | 36 425 | 48 094 | 0 | 48 094 | 16 740 | 0 | 16 740 |
45203 | 5 500 | 0 | 5 500 | 268 | 0 | 268 | 5 500 | 0 | 5 500 | 268 | 0 | 268 |
45204 | 47 605 | 0 | 47 605 | 15 650 | 0 | 15 650 | 41 750 | 0 | 41 750 | 21 505 | 0 | 21 505 |
45205 | 108 860 | 0 | 108 860 | 41 846 | 0 | 41 846 | 22 319 | 0 | 22 319 | 128 387 | 0 | 128 387 |
45206 | 221 222 | 1 058 | 222 280 | 33 298 | 357 | 33 655 | 12 297 | 55 | 12 352 | 242 223 | 1 360 | 243 583 |
45207 | 908 577 | 38 291 | 946 868 | 48 271 | 3 298 | 51 569 | 125 240 | 2 894 | 128 134 | 831 608 | 38 695 | 870 303 |
45208 | 599 560 | 9 312 | 608 872 | 2 500 | 673 | 3 173 | 14 105 | 601 | 14 706 | 587 955 | 9 384 | 597 339 |
45401 | 2 872 | 0 | 2 872 | 7 046 | 0 | 7 046 | 5 608 | 0 | 5 608 | 4 310 | 0 | 4 310 |
45404 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 5 | 0 | 5 | 1 508 | 0 | 1 508 |
45405 | 3 451 | 0 | 3 451 | 1 787 | 0 | 1 787 | 2 121 | 0 | 2 121 | 3 117 | 0 | 3 117 |
45406 | 11 041 | 0 | 11 041 | 1 269 | 0 | 1 269 | 922 | 0 | 922 | 11 388 | 0 | 11 388 |
45407 | 272 810 | 31 713 | 304 523 | 8 202 | 1 950 | 10 152 | 24 867 | 1 225 | 26 092 | 256 145 | 32 438 | 288 583 |
45408 | 288 120 | 0 | 288 120 | 13 087 | 0 | 13 087 | 2 230 | 0 | 2 230 | 298 977 | 0 | 298 977 |
45505 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 578 | 0 | 578 | 2 070 | 0 | 2 070 |
45506 | 200 799 | 0 | 200 799 | 2 755 | 0 | 2 755 | 8 911 | 0 | 8 911 | 194 643 | 0 | 194 643 |
45507 | 197 841 | 0 | 197 841 | 3 500 | 0 | 3 500 | 6 467 | 0 | 6 467 | 194 874 | 0 | 194 874 |
45509 | 6 896 | 0 | 6 896 | 5 443 | 0 | 5 443 | 5 441 | 0 | 5 441 | 6 898 | 0 | 6 898 |
45705 | 330 | 0 | 330 | 0 | 0 | 0 | 17 | 0 | 17 | 313 | 0 | 313 |
45706 | 881 | 0 | 881 | 0 | 0 | 0 | 17 | 0 | 17 | 864 | 0 | 864 |
45708 | 254 | 0 | 254 | 106 | 0 | 106 | 194 | 0 | 194 | 166 | 0 | 166 |
45809 | 675 | 0 | 675 | 0 | 0 | 0 | 3 | 0 | 3 | 672 | 0 | 672 |
45812 | 82 347 | 0 | 82 347 | 301 | 0 | 301 | 522 | 0 | 522 | 82 126 | 0 | 82 126 |
45814 | 15 119 | 0 | 15 119 | 147 | 0 | 147 | 726 | 0 | 726 | 14 540 | 0 | 14 540 |
45815 | 13 816 | 0 | 13 816 | 111 | 0 | 111 | 475 | 0 | 475 | 13 452 | 0 | 13 452 |
45912 | 447 | 0 | 447 | 395 | 0 | 395 | 165 | 0 | 165 | 677 | 0 | 677 |
45914 | 399 | 0 | 399 | 42 | 0 | 42 | 20 | 0 | 20 | 421 | 0 | 421 |
45915 | 100 | 0 | 100 | 8 | 0 | 8 | 90 | 0 | 90 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 3 495 815 | 3 498 786 | 6 994 601 | 3 495 815 | 3 498 786 | 6 994 601 | 0 | 0 | 0 |
47423 | 2 646 | 0 | 2 646 | 4 012 | 111 067 | 115 079 | 4 377 | 111 067 | 115 444 | 2 281 | 0 | 2 281 |
47427 | 772 | 0 | 772 | 28 242 | 581 | 28 823 | 28 231 | 581 | 28 812 | 783 | 0 | 783 |
50106 | 26 105 | 0 | 26 105 | 166 | 0 | 166 | 1 096 | 0 | 1 096 | 25 175 | 0 | 25 175 |
50107 | 113 729 | 0 | 113 729 | 717 | 0 | 717 | 51 653 | 0 | 51 653 | 62 793 | 0 | 62 793 |
50121 | 365 | 0 | 365 | 6 | 0 | 6 | 112 | 0 | 112 | 259 | 0 | 259 |
50706 | 17 642 | 0 | 17 642 | 0 | 0 | 0 | 0 | 0 | 0 | 17 642 | 0 | 17 642 |
51401 | 0 | 0 | 0 | 20 893 | 0 | 20 893 | 20 893 | 0 | 20 893 | 0 | 0 | 0 |
51405 | 20 833 | 0 | 20 833 | 60 | 0 | 60 | 20 893 | 0 | 20 893 | 0 | 0 | 0 |
60302 | 1 666 | 0 | 1 666 | 179 | 0 | 179 | 1 213 | 0 | 1 213 | 632 | 0 | 632 |
60306 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 385 | 0 | 385 | 359 | 0 | 359 | 26 | 0 | 26 |
60310 | 2 806 | 0 | 2 806 | 472 | 0 | 472 | 376 | 0 | 376 | 2 902 | 0 | 2 902 |
60312 | 191 634 | 0 | 191 634 | 5 657 | 0 | 5 657 | 7 340 | 0 | 7 340 | 189 951 | 0 | 189 951 |
60314 | 0 | 0 | 0 | 4 | 155 | 159 | 4 | 155 | 159 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 39 | 0 | 39 | 12 | 0 | 12 | 27 | 0 | 27 |
60401 | 303 670 | 0 | 303 670 | 156 | 0 | 156 | 0 | 0 | 0 | 303 826 | 0 | 303 826 |
60404 | 14 169 | 0 | 14 169 | 0 | 0 | 0 | 0 | 0 | 0 | 14 169 | 0 | 14 169 |
60411 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 0 | 0 | 0 | 6 380 | 0 | 6 380 |
60412 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
60701 | 21 521 | 0 | 21 521 | 572 | 0 | 572 | 157 | 0 | 157 | 21 936 | 0 | 21 936 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 63 | 0 | 63 | 49 | 0 | 49 | 49 | 0 | 49 | 63 | 0 | 63 |
61008 | 1 071 | 0 | 1 071 | 271 | 0 | 271 | 328 | 0 | 328 | 1 014 | 0 | 1 014 |
61009 | 592 | 0 | 592 | 291 | 0 | 291 | 118 | 0 | 118 | 765 | 0 | 765 |
61011 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 503 | 0 | 70 503 | 70 503 | 0 | 70 503 | 0 | 0 | 0 |
61403 | 4 099 | 0 | 4 099 | 195 | 0 | 195 | 182 | 0 | 182 | 4 112 | 0 | 4 112 |
70606 | 195 797 | 0 | 195 797 | 85 722 | 0 | 85 722 | 328 | 0 | 328 | 281 191 | 0 | 281 191 |
70607 | 259 | 0 | 259 | 27 | 0 | 27 | 37 | 0 | 37 | 249 | 0 | 249 |
70608 | 69 803 | 0 | 69 803 | 130 165 | 0 | 130 165 | 0 | 0 | 0 | 199 968 | 0 | 199 968 |
70706 | 1 276 297 | 0 | 1 276 297 | 2 174 | 0 | 2 174 | 1 278 471 | 0 | 1 278 471 | 0 | 0 | 0 |
70707 | 6 603 | 0 | 6 603 | 0 | 0 | 0 | 6 603 | 0 | 6 603 | 0 | 0 | 0 |
70708 | 685 990 | 0 | 685 990 | 0 | 0 | 0 | 685 990 | 0 | 685 990 | 0 | 0 | 0 |
70711 | 427 | 0 | 427 | 81 | 0 | 81 | 508 | 0 | 508 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 033 606 | 1 170 726 | 9 204 332 | 12 648 639 | 6 648 341 | 19 296 980 | 13 838 810 | 6 448 304 | 20 287 114 | 6 843 435 | 1 370 763 | 8 214 198 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
10601 | 159 401 | 0 | 159 401 | 0 | 0 | 0 | 0 | 0 | 0 | 159 401 | 0 | 159 401 |
10701 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
10801 | 138 509 | 0 | 138 509 | 0 | 0 | 0 | 0 | 0 | 0 | 138 509 | 0 | 138 509 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 |
30220 | 0 | 0 | 0 | 0 | 11 635 | 11 635 | 0 | 11 635 | 11 635 | 0 | 0 | 0 |
30223 | 21 459 | 0 | 21 459 | 760 946 | 0 | 760 946 | 771 414 | 0 | 771 414 | 31 927 | 0 | 31 927 |
30232 | 113 | 0 | 113 | 112 264 | 21 782 | 134 046 | 112 293 | 21 882 | 134 175 | 142 | 100 | 242 |
30236 | 18 475 | 4 366 | 22 841 | 244 239 | 104 828 | 349 067 | 234 059 | 104 100 | 338 159 | 8 295 | 3 638 | 11 933 |
30301 | 53 817 | 239 586 | 293 403 | 44 051 | 21 860 | 65 911 | 94 711 | 34 644 | 129 355 | 104 477 | 252 370 | 356 847 |
30305 | 1 657 781 | 282 113 | 1 939 894 | 0 | 12 654 | 12 654 | 140 802 | 85 518 | 226 320 | 1 798 583 | 354 977 | 2 153 560 |
31202 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 97 300 | 0 | 97 300 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 91 300 | 0 | 91 300 |
31206 | 99 600 | 0 | 99 600 | 0 | 0 | 0 | 0 | 0 | 0 | 99 600 | 0 | 99 600 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 2 019 | 0 | 2 019 | 4 910 | 0 | 4 910 | 3 330 | 0 | 3 330 | 439 | 0 | 439 |
40602 | 39 | 0 | 39 | 1 386 | 0 | 1 386 | 1 485 | 0 | 1 485 | 138 | 0 | 138 |
40603 | 1 | 0 | 1 | 42 | 0 | 42 | 42 | 0 | 42 | 1 | 0 | 1 |
40701 | 167 | 0 | 167 | 306 | 0 | 306 | 305 | 0 | 305 | 166 | 0 | 166 |
40702 | 391 152 | 41 265 | 432 417 | 3 295 129 | 281 914 | 3 577 043 | 3 353 575 | 284 361 | 3 637 936 | 449 598 | 43 712 | 493 310 |
40703 | 26 756 | 0 | 26 756 | 38 618 | 0 | 38 618 | 40 189 | 0 | 40 189 | 28 327 | 0 | 28 327 |
40802 | 64 077 | 177 | 64 254 | 645 258 | 4 231 | 649 489 | 650 206 | 4 665 | 654 871 | 69 025 | 611 | 69 636 |
40817 | 118 812 | 26 354 | 145 166 | 134 011 | 9 380 | 143 391 | 140 941 | 7 857 | 148 798 | 125 742 | 24 831 | 150 573 |
40820 | 19 507 | 44 432 | 63 939 | 27 109 | 49 469 | 76 578 | 15 476 | 8 071 | 23 547 | 7 874 | 3 034 | 10 908 |
40821 | 1 733 | 0 | 1 733 | 19 481 | 0 | 19 481 | 19 440 | 0 | 19 440 | 1 692 | 0 | 1 692 |
40905 | 0 | 0 | 0 | 16 973 | 0 | 16 973 | 16 973 | 0 | 16 973 | 0 | 0 | 0 |
40909 | 5 | 2 | 7 | 1 757 | 2 578 | 4 335 | 1 752 | 2 576 | 4 328 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 623 | 1 809 | 2 432 | 623 | 1 809 | 2 432 | 0 | 0 | 0 |
40911 | 2 062 | 0 | 2 062 | 158 263 | 0 | 158 263 | 158 325 | 0 | 158 325 | 2 124 | 0 | 2 124 |
40912 | 0 | 0 | 0 | 3 502 | 4 309 | 7 811 | 3 502 | 4 309 | 7 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 050 | 3 108 | 5 158 | 2 050 | 3 108 | 5 158 | 0 | 0 | 0 |
42102 | 0 | 10 138 | 10 138 | 0 | 10 414 | 10 414 | 0 | 276 | 276 | 0 | 0 | 0 |
42103 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 25 000 | 0 | 25 000 |
42104 | 42 000 | 0 | 42 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 72 000 | 0 | 72 000 |
42105 | 2 870 | 0 | 2 870 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 870 | 0 | 870 |
42106 | 215 040 | 0 | 215 040 | 44 960 | 0 | 44 960 | 31 280 | 0 | 31 280 | 201 360 | 0 | 201 360 |
42107 | 52 364 | 0 | 52 364 | 0 | 0 | 0 | 0 | 0 | 0 | 52 364 | 0 | 52 364 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 295 077 | 9 525 | 304 602 | 52 601 | 12 160 | 64 761 | 43 581 | 6 360 | 49 941 | 286 057 | 3 725 | 289 782 |
42303 | 6 388 | 0 | 6 388 | 35 | 0 | 35 | 37 | 0 | 37 | 6 390 | 0 | 6 390 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
42305 | 0 | 0 | 0 | 1 245 | 4 | 1 249 | 32 954 | 1 803 | 34 757 | 31 709 | 1 799 | 33 508 |
42306 | 1 207 236 | 394 002 | 1 601 238 | 146 632 | 46 951 | 193 583 | 377 185 | 258 827 | 636 012 | 1 437 789 | 605 878 | 2 043 667 |
42307 | 144 104 | 0 | 144 104 | 11 324 | 0 | 11 324 | 14 503 | 0 | 14 503 | 147 283 | 0 | 147 283 |
42309 | 595 | 0 | 595 | 1 | 0 | 1 | 0 | 0 | 0 | 594 | 0 | 594 |
42313 | 62 | 0 | 62 | 2 | 0 | 2 | 2 | 0 | 2 | 62 | 0 | 62 |
42314 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 1 646 | 4 196 | 5 842 | 511 | 249 | 760 | 121 | 449 | 570 | 1 256 | 4 396 | 5 652 |
42603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 6 111 | 48 937 | 55 048 | 1 861 | 2 228 | 4 089 | 12 356 | 43 176 | 55 532 | 16 606 | 89 885 | 106 491 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 157 367 | 0 | 157 367 | 9 432 | 0 | 9 432 | 12 746 | 0 | 12 746 | 160 681 | 0 | 160 681 |
45415 | 19 664 | 0 | 19 664 | 560 | 0 | 560 | 18 | 0 | 18 | 19 122 | 0 | 19 122 |
45515 | 12 120 | 0 | 12 120 | 1 386 | 0 | 1 386 | 354 | 0 | 354 | 11 088 | 0 | 11 088 |
45715 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45818 | 102 877 | 0 | 102 877 | 702 | 0 | 702 | 221 | 0 | 221 | 102 396 | 0 | 102 396 |
45918 | 262 | 0 | 262 | 79 | 0 | 79 | 146 | 0 | 146 | 329 | 0 | 329 |
47407 | 0 | 0 | 0 | 3 490 224 | 3 500 688 | 6 990 912 | 3 490 224 | 3 500 688 | 6 990 912 | 0 | 0 | 0 |
47411 | 15 899 | 754 | 16 653 | 8 430 | 1 751 | 10 181 | 13 039 | 2 517 | 15 556 | 20 508 | 1 520 | 22 028 |
47416 | 147 | 0 | 147 | 4 220 | 1 | 4 221 | 4 283 | 518 | 4 801 | 210 | 517 | 727 |
47422 | 602 | 6 | 608 | 61 641 | 1 | 61 642 | 61 573 | 0 | 61 573 | 534 | 5 | 539 |
47425 | 15 416 | 0 | 15 416 | 8 650 | 0 | 8 650 | 3 558 | 0 | 3 558 | 10 324 | 0 | 10 324 |
47426 | 453 | 0 | 453 | 3 706 | 10 | 3 716 | 3 562 | 10 | 3 572 | 309 | 0 | 309 |
50120 | 595 | 0 | 595 | 182 | 0 | 182 | 295 | 0 | 295 | 708 | 0 | 708 |
50720 | 15 851 | 0 | 15 851 | 22 | 0 | 22 | 216 | 0 | 216 | 16 045 | 0 | 16 045 |
52301 | 115 | 0 | 115 | 6 | 0 | 6 | 6 | 0 | 6 | 115 | 0 | 115 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 410 | 0 | 410 | 0 | 0 | 0 | 54 | 0 | 54 | 464 | 0 | 464 |
60301 | 2 755 | 0 | 2 755 | 7 670 | 0 | 7 670 | 5 976 | 0 | 5 976 | 1 061 | 0 | 1 061 |
60305 | 0 | 0 | 0 | 15 605 | 0 | 15 605 | 15 605 | 0 | 15 605 | 0 | 0 | 0 |
60309 | 15 109 | 0 | 15 109 | 53 | 0 | 53 | 294 | 0 | 294 | 15 350 | 0 | 15 350 |
60311 | 7 802 | 0 | 7 802 | 2 793 | 0 | 2 793 | 406 | 0 | 406 | 5 415 | 0 | 5 415 |
60322 | 27 | 0 | 27 | 16 | 0 | 16 | 8 | 0 | 8 | 19 | 0 | 19 |
60324 | 47 486 | 0 | 47 486 | 1 344 | 0 | 1 344 | 28 | 0 | 28 | 46 170 | 0 | 46 170 |
60601 | 77 948 | 0 | 77 948 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 79 120 | 0 | 79 120 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 84 | 0 | 84 | 16 | 0 | 16 | 12 | 0 | 12 | 80 | 0 | 80 |
70601 | 202 310 | 0 | 202 310 | 165 | 0 | 165 | 80 391 | 0 | 80 391 | 282 536 | 0 | 282 536 |
70602 | 814 | 0 | 814 | 417 | 0 | 417 | 188 | 0 | 188 | 585 | 0 | 585 |
70603 | 72 264 | 0 | 72 264 | 0 | 0 | 0 | 136 393 | 0 | 136 393 | 208 657 | 0 | 208 657 |
70701 | 1 282 761 | 0 | 1 282 761 | 1 282 761 | 0 | 1 282 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 15 401 | 0 | 15 401 | 15 401 | 0 | 15 401 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 692 989 | 0 | 692 989 | 692 989 | 0 | 692 989 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 969 457 | 0 | 1 969 457 | 1 991 150 | 0 | 1 991 150 | 21 693 | 0 | 21 693 |
Итого по пассиву (баланс) | 8 098 479 | 1 105 853 | 9 204 332 | 13 446 018 | 4 104 014 | 17 550 032 | 12 170 739 | 4 389 159 | 16 559 898 | 6 823 200 | 1 390 998 | 8 214 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 390 600 | 0 | 2 390 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 600 | 0 | 2 390 600 |
90901 | 40 983 | 0 | 40 983 | 0 | 0 | 0 | 0 | 0 | 0 | 40 983 | 0 | 40 983 |
90902 | 1 180 769 | 2 588 | 1 183 357 | 434 287 | 186 | 434 473 | 48 804 | 119 | 48 923 | 1 566 252 | 2 655 | 1 568 907 |
90907 | 16 680 | 0 | 16 680 | 0 | 0 | 0 | 16 680 | 0 | 16 680 | 0 | 0 | 0 |
91202 | 20 012 | 0 | 20 012 | 18 | 0 | 18 | 20 018 | 0 | 20 018 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 65 903 | 0 | 65 903 | 0 | 0 | 0 | 65 903 | 0 | 65 903 | 0 | 0 | 0 |
91412 | 209 229 | 0 | 209 229 | 418 | 0 | 418 | 6 390 | 0 | 6 390 | 203 257 | 0 | 203 257 |
91414 | 10 129 397 | 0 | 10 129 397 | 103 391 | 0 | 103 391 | 124 678 | 0 | 124 678 | 10 108 110 | 0 | 10 108 110 |
91501 | 21 363 | 0 | 21 363 | 0 | 0 | 0 | 12 932 | 0 | 12 932 | 8 431 | 0 | 8 431 |
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 | 8 364 | 0 | 8 364 | 2 675 | 0 | 2 675 | 2 240 | 0 | 2 240 | 8 799 | 0 | 8 799 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 4 937 | 0 | 4 937 | 131 | 0 | 131 | 7 | 0 | 7 | 5 061 | 0 | 5 061 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 54 909 | 3 251 | 58 160 | 470 | 200 | 670 | 7 | 126 | 133 | 55 372 | 3 325 | 58 697 |
91803 | 8 738 | 0 | 8 738 | 5 | 0 | 5 | 0 | 0 | 0 | 8 743 | 0 | 8 743 |
99998 | 4 181 899 | 0 | 4 181 899 | 403 721 | 0 | 403 721 | 395 604 | 0 | 395 604 | 4 190 016 | 0 | 4 190 016 |
Итого по активу (баланс) | 18 340 878 | 5 839 | 18 346 717 | 945 136 | 386 | 945 522 | 693 283 | 245 | 693 528 | 18 592 731 | 5 980 | 18 598 711 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 3 645 587 | 0 | 3 645 587 | 132 821 | 0 | 132 821 | 72 705 | 0 | 72 705 | 3 585 471 | 0 | 3 585 471 |
91315 | 132 093 | 0 | 132 093 | 1 548 | 0 | 1 548 | 11 618 | 0 | 11 618 | 142 163 | 0 | 142 163 |
91316 | 20 657 | 723 | 21 380 | 4 700 | 28 | 4 728 | 1 125 | 45 | 1 170 | 17 082 | 740 | 17 822 |
91317 | 305 609 | 8 545 | 314 154 | 250 929 | 1 523 | 252 452 | 315 286 | 1 991 | 317 277 | 369 966 | 9 013 | 378 979 |
91319 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
91507 | 48 215 | 0 | 48 215 | 3 127 | 0 | 3 127 | 23 | 0 | 23 | 45 111 | 0 | 45 111 |
91508 | 10 470 | 0 | 10 470 | 0 | 0 | 0 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
99999 | 14 164 818 | 0 | 14 164 818 | 297 431 | 0 | 297 431 | 541 308 | 0 | 541 308 | 14 408 695 | 0 | 14 408 695 |
Итого по пассиву (баланс) | 18 337 449 | 9 268 | 18 346 717 | 691 537 | 1 551 | 693 088 | 943 046 | 2 036 | 945 082 | 18 588 958 | 9 753 | 18 598 711 |
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 | ||||||||||||
93901 | 108 837 | 21 312 | 130 149 | 3 311 872 | 121 124 | 3 432 996 | 3 420 709 | 119 949 | 3 540 658 | 0 | 22 487 | 22 487 |
99996 | 130 415 | 0 | 130 415 | 3 434 151 | 0 | 3 434 151 | 3 542 034 | 0 | 3 542 034 | 22 532 | 0 | 22 532 |
Итого по активу (баланс) | 239 252 | 21 312 | 260 564 | 6 746 023 | 121 124 | 6 867 147 | 6 962 743 | 119 949 | 7 082 692 | 22 532 | 22 487 | 45 019 |
Пассив | ||||||||||||
96901 | 21 156 | 109 259 | 130 415 | 118 963 | 3 423 071 | 3 542 034 | 120 339 | 3 313 812 | 3 434 151 | 22 532 | 0 | 22 532 |
99997 | 130 149 | 0 | 130 149 | 3 540 658 | 0 | 3 540 658 | 3 432 996 | 0 | 3 432 996 | 22 487 | 0 | 22 487 |
Итого по пассиву (баланс) | 151 305 | 109 259 | 260 564 | 3 659 621 | 3 423 071 | 7 082 692 | 3 553 335 | 3 313 812 | 6 867 147 | 45 019 | 0 | 45 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 86 618 961,0000 | 0 | 0 | 119 647,0000 | 0 | 0 | 168 067,0000 | 0 | 0 | 86 570 541,0000 |
Итого по активу (баланс) | 0 | 0 | 86 618 963,0000 | 0 | 0 | 119 647,0000 | 0 | 0 | 168 068,0000 | 0 | 0 | 86 570 542,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86 499 315,0000 | 0 | 0 | 48 421,0000 | 0 | 0 | 119 647,0000 | 0 | 0 | 86 570 541,0000 |
98070 | 0 | 0 | 119 648,0000 | 0 | 0 | 182 726,0000 | 0 | 0 | 63 079,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 86 618 963,0000 | 0 | 0 | 231 147,0000 | 0 | 0 | 182 726,0000 | 0 | 0 | 86 570 542,0000 |
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