Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10610 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
20202 | 118 523 | 94 443 | 212 966 | 1 546 136 | 406 535 | 1 952 671 | 1 566 618 | 358 454 | 1 925 072 | 98 041 | 142 524 | 240 565 |
20208 | 44 152 | 0 | 44 152 | 146 017 | 0 | 146 017 | 145 452 | 0 | 145 452 | 44 717 | 0 | 44 717 |
20209 | 1 713 | 7 203 | 8 916 | 850 428 | 137 288 | 987 716 | 847 000 | 139 231 | 986 231 | 5 141 | 5 260 | 10 401 |
30102 | 110 238 | 0 | 110 238 | 2 564 396 | 0 | 2 564 396 | 2 580 384 | 0 | 2 580 384 | 94 250 | 0 | 94 250 |
30110 | 10 609 | 86 096 | 96 705 | 593 725 | 333 681 | 927 406 | 590 181 | 370 870 | 961 051 | 14 153 | 48 907 | 63 060 |
30114 | 0 | 1 491 | 1 491 | 0 | 5 170 | 5 170 | 0 | 5 931 | 5 931 | 0 | 730 | 730 |
30202 | 26 450 | 0 | 26 450 | 684 | 0 | 684 | 0 | 0 | 0 | 27 134 | 0 | 27 134 |
30204 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 648 | 0 | 648 | 3 706 | 0 | 3 706 |
30210 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
30215 | 360 | 1 861 | 2 221 | 0 | 217 | 217 | 0 | 171 | 171 | 360 | 1 907 | 2 267 |
30233 | 6 796 | 179 | 6 975 | 190 728 | 23 995 | 214 723 | 193 177 | 23 341 | 216 518 | 4 347 | 833 | 5 180 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 915 000 | 152 201 | 1 067 201 | 420 000 | 156 898 | 576 898 | 190 000 | 118 151 | 308 151 | 1 145 000 | 190 948 | 1 335 948 |
32009 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 1 800 | 0 | 1 800 | 400 | 0 | 400 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
32401 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45206 | 104 747 | 1 694 | 106 441 | 0 | 204 | 204 | 62 329 | 284 | 62 613 | 42 418 | 1 614 | 44 032 |
45207 | 654 564 | 29 759 | 684 323 | 0 | 3 488 | 3 488 | 32 872 | 2 769 | 35 641 | 621 692 | 30 478 | 652 170 |
45208 | 359 677 | 0 | 359 677 | 40 000 | 0 | 40 000 | 21 629 | 0 | 21 629 | 378 048 | 0 | 378 048 |
45401 | 367 | 0 | 367 | 0 | 0 | 0 | 54 | 0 | 54 | 313 | 0 | 313 |
45406 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 50 | 0 | 50 | 3 047 | 0 | 3 047 |
45407 | 194 451 | 38 767 | 233 218 | 0 | 4 511 | 4 511 | 7 231 | 3 560 | 10 791 | 187 220 | 39 718 | 226 938 |
45408 | 251 300 | 0 | 251 300 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 244 530 | 0 | 244 530 |
45505 | 144 | 0 | 144 | 0 | 0 | 0 | 51 | 0 | 51 | 93 | 0 | 93 |
45506 | 98 040 | 0 | 98 040 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 94 668 | 0 | 94 668 |
45507 | 117 537 | 0 | 117 537 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 114 557 | 0 | 114 557 |
45509 | 6 324 | 0 | 6 324 | 5 513 | 0 | 5 513 | 4 877 | 0 | 4 877 | 6 960 | 0 | 6 960 |
45705 | 69 | 0 | 69 | 0 | 0 | 0 | 17 | 0 | 17 | 52 | 0 | 52 |
45706 | 568 | 0 | 568 | 0 | 0 | 0 | 22 | 0 | 22 | 546 | 0 | 546 |
45708 | 92 | 0 | 92 | 182 | 0 | 182 | 186 | 0 | 186 | 88 | 0 | 88 |
45809 | 540 | 0 | 540 | 0 | 0 | 0 | 10 | 0 | 10 | 530 | 0 | 530 |
45812 | 193 848 | 0 | 193 848 | 4 290 | 0 | 4 290 | 2 783 | 0 | 2 783 | 195 355 | 0 | 195 355 |
45814 | 52 878 | 0 | 52 878 | 3 043 | 0 | 3 043 | 580 | 0 | 580 | 55 341 | 0 | 55 341 |
45815 | 10 456 | 0 | 10 456 | 225 | 0 | 225 | 310 | 0 | 310 | 10 371 | 0 | 10 371 |
45912 | 738 | 0 | 738 | 49 | 0 | 49 | 0 | 0 | 0 | 787 | 0 | 787 |
45914 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 11 | 0 | 11 | 18 | 0 | 18 | 7 | 0 | 7 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 2 409 970 | 2 454 161 | 4 864 131 | 2 409 970 | 2 454 161 | 4 864 131 | 0 | 0 | 0 |
47423 | 1 944 | 0 | 1 944 | 1 091 | 25 075 | 26 166 | 1 172 | 25 034 | 26 206 | 1 863 | 41 | 1 904 |
47427 | 4 971 | 0 | 4 971 | 35 598 | 1 290 | 36 888 | 32 283 | 1 290 | 33 573 | 8 286 | 0 | 8 286 |
47801 | 418 592 | 41 932 | 460 524 | 0 | 4 690 | 4 690 | 9 778 | 5 516 | 15 294 | 408 814 | 41 106 | 449 920 |
47802 | 136 047 | 0 | 136 047 | 0 | 0 | 0 | 8 983 | 0 | 8 983 | 127 064 | 0 | 127 064 |
60302 | 2 132 | 0 | 2 132 | 327 | 0 | 327 | 256 | 0 | 256 | 2 203 | 0 | 2 203 |
60306 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 112 | 0 | 112 | 143 | 0 | 143 | 49 | 0 | 49 |
60310 | 439 | 0 | 439 | 452 | 0 | 452 | 453 | 0 | 453 | 438 | 0 | 438 |
60312 | 47 446 | 0 | 47 446 | 7 343 | 0 | 7 343 | 6 961 | 0 | 6 961 | 47 828 | 0 | 47 828 |
60314 | 0 | 0 | 0 | 9 | 138 | 147 | 9 | 138 | 147 | 0 | 0 | 0 |
60323 | 2 177 | 0 | 2 177 | 9 | 0 | 9 | 2 | 0 | 2 | 2 184 | 0 | 2 184 |
60401 | 56 568 | 0 | 56 568 | 0 | 0 | 0 | 0 | 0 | 0 | 56 568 | 0 | 56 568 |
60411 | 3 887 | 0 | 3 887 | 0 | 0 | 0 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
60412 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
60701 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
61008 | 1 273 | 0 | 1 273 | 258 | 0 | 258 | 309 | 0 | 309 | 1 222 | 0 | 1 222 |
61009 | 513 | 0 | 513 | 161 | 0 | 161 | 161 | 0 | 161 | 513 | 0 | 513 |
61011 | 22 875 | 0 | 22 875 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 375 | 0 | 375 |
61209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 762 | 1 812 | 20 574 | 18 762 | 1 812 | 20 574 | 0 | 0 | 0 |
61403 | 1 370 | 0 | 1 370 | 16 | 0 | 16 | 74 | 0 | 74 | 1 312 | 0 | 1 312 |
70606 | 674 528 | 0 | 674 528 | 121 987 | 0 | 121 987 | 223 | 0 | 223 | 796 292 | 0 | 796 292 |
70608 | 607 487 | 0 | 607 487 | 82 260 | 0 | 82 260 | 0 | 0 | 0 | 689 747 | 0 | 689 747 |
70611 | 6 660 | 0 | 6 660 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 8 325 | 0 | 8 325 |
70616 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
70802 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
Итого по активу (баланс) | 5 895 192 | 455 626 | 6 350 818 | 9 105 234 | 3 559 153 | 12 664 387 | 8 830 902 | 3 510 713 | 12 341 615 | 6 169 524 | 504 066 | 6 673 590 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 382 000 | 0 | 382 000 |
10601 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
10701 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
10801 | 289 320 | 0 | 289 320 | 0 | 0 | 0 | 0 | 0 | 0 | 289 320 | 0 | 289 320 |
30109 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
30126 | 4 663 | 0 | 4 663 | 18 896 | 0 | 18 896 | 22 752 | 0 | 22 752 | 8 519 | 0 | 8 519 |
30220 | 0 | 0 | 0 | 0 | 11 881 | 11 881 | 0 | 11 881 | 11 881 | 0 | 0 | 0 |
30223 | 61 759 | 0 | 61 759 | 868 048 | 0 | 868 048 | 869 303 | 0 | 869 303 | 63 014 | 0 | 63 014 |
30226 | 136 | 0 | 136 | 48 | 0 | 48 | 54 | 0 | 54 | 142 | 0 | 142 |
30232 | 288 | 0 | 288 | 89 845 | 25 329 | 115 174 | 89 712 | 25 855 | 115 567 | 155 | 526 | 681 |
30236 | 342 | 1 706 | 2 048 | 17 458 | 70 415 | 87 873 | 17 721 | 70 869 | 88 590 | 605 | 2 160 | 2 765 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32403 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
40502 | 1 076 | 0 | 1 076 | 765 | 0 | 765 | 189 | 0 | 189 | 500 | 0 | 500 |
40602 | 185 | 0 | 185 | 1 510 | 0 | 1 510 | 1 580 | 0 | 1 580 | 255 | 0 | 255 |
40603 | 22 | 0 | 22 | 21 | 0 | 21 | 8 | 0 | 8 | 9 | 0 | 9 |
40701 | 199 | 0 | 199 | 282 | 0 | 282 | 241 | 0 | 241 | 158 | 0 | 158 |
40702 | 405 929 | 86 635 | 492 564 | 2 390 406 | 228 583 | 2 618 989 | 2 396 938 | 219 641 | 2 616 579 | 412 461 | 77 693 | 490 154 |
40703 | 17 902 | 374 | 18 276 | 31 944 | 426 | 32 370 | 35 706 | 5 721 | 41 427 | 21 664 | 5 669 | 27 333 |
40802 | 72 818 | 1 597 | 74 415 | 614 439 | 13 540 | 627 979 | 619 145 | 13 634 | 632 779 | 77 524 | 1 691 | 79 215 |
40817 | 101 995 | 11 882 | 113 877 | 124 803 | 16 283 | 141 086 | 117 534 | 17 680 | 135 214 | 94 726 | 13 279 | 108 005 |
40820 | 6 448 | 2 159 | 8 607 | 10 078 | 2 433 | 12 511 | 10 078 | 2 225 | 12 303 | 6 448 | 1 951 | 8 399 |
40821 | 978 | 0 | 978 | 17 528 | 0 | 17 528 | 16 875 | 0 | 16 875 | 325 | 0 | 325 |
40905 | 0 | 0 | 0 | 4 870 | 2 | 4 872 | 4 870 | 2 | 4 872 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 329 | 2 267 | 4 596 | 2 329 | 2 267 | 4 596 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 072 | 984 | 2 056 | 1 072 | 984 | 2 056 | 0 | 0 | 0 |
40911 | 1 724 | 0 | 1 724 | 76 227 | 0 | 76 227 | 77 311 | 0 | 77 311 | 2 808 | 0 | 2 808 |
40912 | 0 | 0 | 0 | 2 552 | 2 922 | 5 474 | 2 552 | 2 922 | 5 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 188 | 5 601 | 7 789 | 2 188 | 5 601 | 7 789 | 0 | 0 | 0 |
42102 | 33 400 | 6 205 | 39 605 | 63 900 | 6 371 | 70 271 | 33 500 | 166 | 33 666 | 3 000 | 0 | 3 000 |
42103 | 43 395 | 0 | 43 395 | 40 395 | 0 | 40 395 | 65 800 | 0 | 65 800 | 68 800 | 0 | 68 800 |
42104 | 100 650 | 155 | 100 805 | 0 | 14 | 14 | 15 000 | 18 | 15 018 | 115 650 | 159 | 115 809 |
42105 | 61 000 | 0 | 61 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42107 | 52 364 | 0 | 52 364 | 0 | 0 | 0 | 0 | 0 | 0 | 52 364 | 0 | 52 364 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 167 651 | 4 205 | 171 856 | 85 102 | 7 147 | 92 249 | 78 429 | 7 101 | 85 530 | 160 978 | 4 159 | 165 137 |
42303 | 43 918 | 3 301 | 47 219 | 37 552 | 2 705 | 40 257 | 43 276 | 545 | 43 821 | 49 642 | 1 141 | 50 783 |
42304 | 275 322 | 15 673 | 290 995 | 61 697 | 6 792 | 68 489 | 92 380 | 5 376 | 97 756 | 306 005 | 14 257 | 320 262 |
42305 | 588 795 | 33 722 | 622 517 | 37 931 | 4 076 | 42 007 | 38 062 | 33 630 | 71 692 | 588 926 | 63 276 | 652 202 |
42306 | 838 211 | 123 043 | 961 254 | 20 455 | 13 806 | 34 261 | 26 836 | 26 303 | 53 139 | 844 592 | 135 540 | 980 132 |
42307 | 22 330 | 0 | 22 330 | 3 738 | 0 | 3 738 | 4 754 | 0 | 4 754 | 23 346 | 0 | 23 346 |
42309 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 28 | 0 | 28 | 2 | 0 | 2 | 3 | 0 | 3 | 29 | 0 | 29 |
42314 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 663 | 5 047 | 5 710 | 488 | 523 | 1 011 | 1 205 | 1 029 | 2 234 | 1 380 | 5 553 | 6 933 |
42603 | 152 | 285 | 437 | 149 | 297 | 446 | 1 | 12 | 13 | 4 | 0 | 4 |
42604 | 1 274 | 0 | 1 274 | 859 | 0 | 859 | 215 | 0 | 215 | 630 | 0 | 630 |
42605 | 2 717 | 0 | 2 717 | 80 | 0 | 80 | 61 | 0 | 61 | 2 698 | 0 | 2 698 |
42606 | 2 025 | 3 212 | 5 237 | 66 | 296 | 362 | 77 | 375 | 452 | 2 036 | 3 291 | 5 327 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 108 566 | 0 | 108 566 | 7 934 | 0 | 7 934 | 879 | 0 | 879 | 101 511 | 0 | 101 511 |
45415 | 7 839 | 0 | 7 839 | 277 | 0 | 277 | 0 | 0 | 0 | 7 562 | 0 | 7 562 |
45515 | 3 812 | 0 | 3 812 | 317 | 0 | 317 | 65 | 0 | 65 | 3 560 | 0 | 3 560 |
45715 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 210 359 | 0 | 210 359 | 2 542 | 0 | 2 542 | 2 811 | 0 | 2 811 | 210 628 | 0 | 210 628 |
45918 | 647 | 0 | 647 | 6 | 0 | 6 | 183 | 0 | 183 | 824 | 0 | 824 |
47407 | 0 | 0 | 0 | 2 441 788 | 2 412 501 | 4 854 289 | 2 441 788 | 2 412 501 | 4 854 289 | 0 | 0 | 0 |
47411 | 57 555 | 1 259 | 58 814 | 7 158 | 277 | 7 435 | 23 863 | 1 053 | 24 916 | 74 260 | 2 035 | 76 295 |
47416 | 90 | 0 | 90 | 2 072 | 0 | 2 072 | 2 150 | 0 | 2 150 | 168 | 0 | 168 |
47422 | 106 | 74 | 180 | 66 829 | 73 | 66 902 | 66 840 | 69 | 66 909 | 117 | 70 | 187 |
47425 | 3 714 | 0 | 3 714 | 596 | 0 | 596 | 230 | 0 | 230 | 3 348 | 0 | 3 348 |
47426 | 6 293 | 0 | 6 293 | 2 222 | 2 | 2 224 | 6 400 | 3 | 6 403 | 10 471 | 1 | 10 472 |
47804 | 69 749 | 0 | 69 749 | 9 305 | 0 | 9 305 | 19 897 | 0 | 19 897 | 80 341 | 0 | 80 341 |
60301 | 386 | 0 | 386 | 5 806 | 0 | 5 806 | 5 613 | 0 | 5 613 | 193 | 0 | 193 |
60305 | 0 | 0 | 0 | 9 828 | 0 | 9 828 | 9 828 | 0 | 9 828 | 0 | 0 | 0 |
60309 | 346 | 0 | 346 | 10 | 0 | 10 | 1 273 | 0 | 1 273 | 1 609 | 0 | 1 609 |
60311 | 6 208 | 0 | 6 208 | 183 | 0 | 183 | 414 | 0 | 414 | 6 439 | 0 | 6 439 |
60322 | 24 | 0 | 24 | 2 292 | 0 | 2 292 | 2 289 | 0 | 2 289 | 21 | 0 | 21 |
60324 | 2 837 | 0 | 2 837 | 3 | 0 | 3 | 27 | 0 | 27 | 2 861 | 0 | 2 861 |
60601 | 39 134 | 0 | 39 134 | 0 | 0 | 0 | 561 | 0 | 561 | 39 695 | 0 | 39 695 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61304 | 31 | 0 | 31 | 9 | 0 | 9 | 9 | 0 | 9 | 31 | 0 | 31 |
61701 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 107 | 0 | 107 | 2 334 | 0 | 2 334 |
70601 | 728 035 | 0 | 728 035 | 7 | 0 | 7 | 127 646 | 0 | 127 646 | 855 674 | 0 | 855 674 |
70603 | 592 003 | 0 | 592 003 | 0 | 0 | 0 | 87 137 | 0 | 87 137 | 679 140 | 0 | 679 140 |
Итого по пассиву (баланс) | 6 050 284 | 300 534 | 6 350 818 | 7 200 803 | 2 835 546 | 10 036 349 | 7 491 658 | 2 867 463 | 10 359 121 | 6 341 139 | 332 451 | 6 673 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 |
90803 | 2 380 600 | 0 | 2 380 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 600 | 0 | 2 380 600 |
90901 | 42 499 | 0 | 42 499 | 0 | 0 | 0 | 0 | 0 | 0 | 42 499 | 0 | 42 499 |
90902 | 1 245 465 | 11 266 | 1 256 731 | 83 181 | 966 | 84 147 | 145 109 | 5 132 | 150 241 | 1 183 537 | 7 100 | 1 190 637 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91414 | 14 430 862 | 0 | 14 430 862 | 166 085 | 0 | 166 085 | 123 704 | 0 | 123 704 | 14 473 243 | 0 | 14 473 243 |
91418 | 554 640 | 41 931 | 596 571 | 0 | 4 690 | 4 690 | 18 762 | 5 515 | 24 277 | 535 878 | 41 106 | 576 984 |
91501 | 7 569 | 0 | 7 569 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 8 654 | 0 | 8 654 |
91603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 15 347 | 0 | 15 347 | 15 098 | 458 | 15 556 | 14 027 | 458 | 14 485 | 16 418 | 0 | 16 418 |
91704 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
91802 | 54 164 | 4 768 | 58 932 | 0 | 555 | 555 | 0 | 437 | 437 | 54 164 | 4 886 | 59 050 |
91803 | 8 849 | 0 | 8 849 | 0 | 0 | 0 | 0 | 0 | 0 | 8 849 | 0 | 8 849 |
99998 | 4 612 944 | 0 | 4 612 944 | 73 157 | 0 | 73 157 | 140 609 | 0 | 140 609 | 4 545 492 | 0 | 4 545 492 |
Итого по активу (баланс) | 23 959 104 | 57 965 | 24 017 069 | 338 607 | 6 669 | 345 276 | 442 530 | 11 542 | 454 072 | 23 855 181 | 53 092 | 23 908 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91312 | 4 196 385 | 0 | 4 196 385 | 87 382 | 0 | 87 382 | 17 150 | 0 | 17 150 | 4 126 153 | 0 | 4 126 153 |
91315 | 14 994 | 0 | 14 994 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
91316 | 32 844 | 1 061 | 33 905 | 0 | 97 | 97 | 0 | 124 | 124 | 32 844 | 1 088 | 33 932 |
91317 | 170 875 | 9 440 | 180 315 | 49 179 | 1 075 | 50 254 | 54 571 | 1 276 | 55 847 | 176 267 | 9 641 | 185 908 |
91507 | 179 104 | 0 | 179 104 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 177 538 | 0 | 177 538 |
91508 | 8 241 | 0 | 8 241 | 0 | 0 | 0 | 0 | 0 | 0 | 8 241 | 0 | 8 241 |
99999 | 19 404 125 | 0 | 19 404 125 | 303 977 | 0 | 303 977 | 262 633 | 0 | 262 633 | 19 362 781 | 0 | 19 362 781 |
Итого по пассиву (баланс) | 24 006 568 | 10 501 | 24 017 069 | 443 414 | 1 172 | 444 586 | 334 390 | 1 400 | 335 790 | 23 897 544 | 10 729 | 23 908 273 |
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 | 168 350 | 0 | 168 350 | 2 339 344 | 15 275 | 2 354 619 | 2 334 279 | 15 275 | 2 349 554 | 173 415 | 0 | 173 415 |
99996 | 168 034 | 0 | 168 034 | 2 363 331 | 0 | 2 363 331 | 2 356 559 | 0 | 2 356 559 | 174 806 | 0 | 174 806 |
Итого по активу (баланс) | 336 384 | 0 | 336 384 | 4 702 675 | 15 275 | 4 717 950 | 4 690 838 | 15 275 | 4 706 113 | 348 221 | 0 | 348 221 |
Пассив | ||||||||||||
96901 | 0 | 168 034 | 168 034 | 15 098 | 2 341 461 | 2 356 559 | 15 098 | 2 348 233 | 2 363 331 | 0 | 174 806 | 174 806 |
99997 | 168 350 | 0 | 168 350 | 2 349 554 | 0 | 2 349 554 | 2 354 619 | 0 | 2 354 619 | 173 415 | 0 | 173 415 |
Итого по пассиву (баланс) | 168 350 | 168 034 | 336 384 | 2 364 652 | 2 341 461 | 4 706 113 | 2 369 717 | 2 348 233 | 4 717 950 | 173 415 | 174 806 | 348 221 |
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