Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 16 331 | 0 | 16 331 | 228 | 0 | 228 | 16 559 | 0 | 16 559 | 0 | 0 | 0 |
20202 | 75 137 | 211 679 | 286 816 | 2 144 544 | 705 849 | 2 850 393 | 2 115 773 | 745 158 | 2 860 931 | 103 908 | 172 370 | 276 278 |
20208 | 61 324 | 0 | 61 324 | 210 446 | 0 | 210 446 | 205 043 | 0 | 205 043 | 66 727 | 0 | 66 727 |
20209 | 25 462 | 25 458 | 50 920 | 1 440 562 | 526 869 | 1 967 431 | 1 450 726 | 538 245 | 1 988 971 | 15 298 | 14 082 | 29 380 |
30102 | 103 351 | 0 | 103 351 | 4 007 678 | 0 | 4 007 678 | 3 979 638 | 0 | 3 979 638 | 131 391 | 0 | 131 391 |
30110 | 563 421 | 436 048 | 999 469 | 735 470 | 1 452 965 | 2 188 435 | 1 008 428 | 1 006 860 | 2 015 288 | 290 463 | 882 153 | 1 172 616 |
30114 | 0 | 6 820 | 6 820 | 0 | 157 583 | 157 583 | 0 | 156 292 | 156 292 | 0 | 8 111 | 8 111 |
30202 | 25 472 | 0 | 25 472 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 27 681 | 0 | 27 681 |
30204 | 4 468 | 0 | 4 468 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 8 102 | 0 | 8 102 |
30215 | 360 | 1 298 | 1 658 | 0 | 52 | 52 | 0 | 65 | 65 | 360 | 1 285 | 1 645 |
30221 | 0 | 0 | 0 | 0 | 724 | 724 | 0 | 724 | 724 | 0 | 0 | 0 |
30233 | 3 593 | 236 | 3 829 | 231 058 | 31 445 | 262 503 | 221 975 | 31 567 | 253 542 | 12 676 | 114 | 12 790 |
30302 | 104 477 | 252 370 | 356 847 | 106 541 | 36 021 | 142 562 | 55 609 | 32 120 | 87 729 | 155 409 | 256 271 | 411 680 |
30306 | 1 798 583 | 354 977 | 2 153 560 | 203 224 | 95 036 | 298 260 | 1 624 996 | 236 382 | 1 861 378 | 376 811 | 213 631 | 590 442 |
30602 | 17 | 0 | 17 | 85 789 | 0 | 85 789 | 85 805 | 0 | 85 805 | 1 | 0 | 1 |
32201 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 700 | 0 | 700 | 1 300 | 0 | 1 300 |
32401 | 5 000 | 0 | 5 000 | 700 | 0 | 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45201 | 16 740 | 0 | 16 740 | 38 069 | 0 | 38 069 | 40 495 | 0 | 40 495 | 14 314 | 0 | 14 314 |
45203 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
45204 | 21 505 | 0 | 21 505 | 3 187 | 0 | 3 187 | 21 505 | 0 | 21 505 | 3 187 | 0 | 3 187 |
45205 | 128 387 | 0 | 128 387 | 42 321 | 0 | 42 321 | 51 298 | 0 | 51 298 | 119 410 | 0 | 119 410 |
45206 | 242 223 | 1 360 | 243 583 | 15 021 | 76 | 15 097 | 47 480 | 78 | 47 558 | 209 764 | 1 358 | 211 122 |
45207 | 831 608 | 38 695 | 870 303 | 90 319 | 1 873 | 92 192 | 36 657 | 3 491 | 40 148 | 885 270 | 37 077 | 922 347 |
45208 | 587 955 | 9 384 | 597 339 | 600 | 488 | 1 088 | 51 118 | 714 | 51 832 | 537 437 | 9 158 | 546 595 |
45401 | 4 310 | 0 | 4 310 | 2 790 | 0 | 2 790 | 4 274 | 0 | 4 274 | 2 826 | 0 | 2 826 |
45404 | 1 508 | 0 | 1 508 | 802 | 0 | 802 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
45405 | 3 117 | 0 | 3 117 | 695 | 0 | 695 | 2 203 | 0 | 2 203 | 1 609 | 0 | 1 609 |
45406 | 11 388 | 0 | 11 388 | 279 | 0 | 279 | 1 827 | 0 | 1 827 | 9 840 | 0 | 9 840 |
45407 | 256 145 | 32 438 | 288 583 | 8 269 | 1 309 | 9 578 | 11 764 | 1 636 | 13 400 | 252 650 | 32 111 | 284 761 |
45408 | 298 977 | 0 | 298 977 | 4 785 | 0 | 4 785 | 5 395 | 0 | 5 395 | 298 367 | 0 | 298 367 |
45505 | 2 070 | 0 | 2 070 | 80 | 0 | 80 | 145 | 0 | 145 | 2 005 | 0 | 2 005 |
45506 | 194 643 | 0 | 194 643 | 6 050 | 0 | 6 050 | 16 254 | 0 | 16 254 | 184 439 | 0 | 184 439 |
45507 | 194 874 | 0 | 194 874 | 1 400 | 0 | 1 400 | 6 111 | 0 | 6 111 | 190 163 | 0 | 190 163 |
45509 | 6 898 | 0 | 6 898 | 6 678 | 0 | 6 678 | 6 314 | 0 | 6 314 | 7 262 | 0 | 7 262 |
45705 | 313 | 0 | 313 | 0 | 0 | 0 | 17 | 0 | 17 | 296 | 0 | 296 |
45706 | 864 | 0 | 864 | 0 | 0 | 0 | 28 | 0 | 28 | 836 | 0 | 836 |
45708 | 166 | 0 | 166 | 419 | 0 | 419 | 461 | 0 | 461 | 124 | 0 | 124 |
45809 | 672 | 0 | 672 | 0 | 0 | 0 | 2 | 0 | 2 | 670 | 0 | 670 |
45812 | 82 126 | 0 | 82 126 | 5 736 | 0 | 5 736 | 5 204 | 0 | 5 204 | 82 658 | 0 | 82 658 |
45814 | 14 540 | 0 | 14 540 | 1 763 | 0 | 1 763 | 273 | 0 | 273 | 16 030 | 0 | 16 030 |
45815 | 13 452 | 0 | 13 452 | 1 459 | 0 | 1 459 | 46 | 0 | 46 | 14 865 | 0 | 14 865 |
45912 | 677 | 0 | 677 | 2 | 0 | 2 | 6 | 0 | 6 | 673 | 0 | 673 |
45914 | 421 | 0 | 421 | 17 | 0 | 17 | 279 | 0 | 279 | 159 | 0 | 159 |
45915 | 18 | 0 | 18 | 717 | 0 | 717 | 4 | 0 | 4 | 731 | 0 | 731 |
47408 | 0 | 0 | 0 | 8 447 591 | 9 174 548 | 17 622 139 | 8 447 591 | 9 174 548 | 17 622 139 | 0 | 0 | 0 |
47423 | 2 281 | 0 | 2 281 | 1 632 | 73 505 | 75 137 | 1 776 | 73 505 | 75 281 | 2 137 | 0 | 2 137 |
47427 | 783 | 0 | 783 | 30 021 | 628 | 30 649 | 30 053 | 628 | 30 681 | 751 | 0 | 751 |
50106 | 25 175 | 0 | 25 175 | 166 | 0 | 166 | 25 341 | 0 | 25 341 | 0 | 0 | 0 |
50107 | 62 793 | 0 | 62 793 | 464 | 0 | 464 | 63 257 | 0 | 63 257 | 0 | 0 | 0 |
50121 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 |
50706 | 17 642 | 0 | 17 642 | 0 | 0 | 0 | 17 642 | 0 | 17 642 | 0 | 0 | 0 |
60302 | 632 | 0 | 632 | 258 | 0 | 258 | 266 | 0 | 266 | 624 | 0 | 624 |
60306 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 4 538 | 0 | 4 538 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 397 | 0 | 397 | 423 | 0 | 423 | 0 | 0 | 0 |
60310 | 2 902 | 0 | 2 902 | 524 | 0 | 524 | 549 | 0 | 549 | 2 877 | 0 | 2 877 |
60312 | 189 951 | 0 | 189 951 | 14 078 | 0 | 14 078 | 15 985 | 0 | 15 985 | 188 044 | 0 | 188 044 |
60314 | 0 | 0 | 0 | 5 | 68 | 73 | 5 | 68 | 73 | 0 | 0 | 0 |
60323 | 27 | 0 | 27 | 7 | 0 | 7 | 7 | 0 | 7 | 27 | 0 | 27 |
60401 | 303 826 | 0 | 303 826 | 113 | 0 | 113 | 201 | 0 | 201 | 303 738 | 0 | 303 738 |
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 | 21 936 | 0 | 21 936 | 0 | 0 | 0 | 0 | 0 | 0 | 21 936 | 0 | 21 936 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 63 | 0 | 63 | 149 | 0 | 149 | 95 | 0 | 95 | 117 | 0 | 117 |
61008 | 1 014 | 0 | 1 014 | 320 | 0 | 320 | 270 | 0 | 270 | 1 064 | 0 | 1 064 |
61009 | 765 | 0 | 765 | 189 | 0 | 189 | 460 | 0 | 460 | 494 | 0 | 494 |
61011 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 44 514 | 0 | 44 514 | 44 514 | 0 | 44 514 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 258 | 0 | 106 258 | 106 258 | 0 | 106 258 | 0 | 0 | 0 |
61403 | 4 112 | 0 | 4 112 | 3 | 0 | 3 | 180 | 0 | 180 | 3 935 | 0 | 3 935 |
70606 | 281 191 | 0 | 281 191 | 138 971 | 0 | 138 971 | 360 | 0 | 360 | 419 802 | 0 | 419 802 |
70607 | 249 | 0 | 249 | 1 935 | 0 | 1 935 | 2 000 | 0 | 2 000 | 184 | 0 | 184 |
70608 | 199 968 | 0 | 199 968 | 150 935 | 0 | 150 935 | 66 | 0 | 66 | 350 837 | 0 | 350 837 |
Итого по активу (баланс) | 6 843 435 | 1 370 763 | 8 214 198 | 18 346 609 | 12 259 039 | 30 605 648 | 19 836 776 | 12 002 081 | 31 838 857 | 5 353 268 | 1 627 721 | 6 980 989 |
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 | 3 557 | 0 | 3 557 | 108 | 0 | 108 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
30220 | 0 | 0 | 0 | 0 | 3 280 | 3 280 | 0 | 3 280 | 3 280 | 0 | 0 | 0 |
30223 | 31 927 | 0 | 31 927 | 857 198 | 0 | 857 198 | 882 421 | 0 | 882 421 | 57 150 | 0 | 57 150 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
30232 | 142 | 100 | 242 | 124 670 | 30 116 | 154 786 | 130 665 | 30 232 | 160 897 | 6 137 | 216 | 6 353 |
30236 | 8 295 | 3 638 | 11 933 | 258 498 | 99 824 | 358 322 | 267 984 | 96 387 | 364 371 | 17 781 | 201 | 17 982 |
30301 | 104 477 | 252 370 | 356 847 | 55 609 | 32 105 | 87 714 | 106 541 | 36 006 | 142 547 | 155 409 | 256 271 | 411 680 |
30305 | 1 798 583 | 354 977 | 2 153 560 | 1 624 996 | 236 384 | 1 861 380 | 203 224 | 95 038 | 298 262 | 376 811 | 213 631 | 590 442 |
31205 | 91 300 | 0 | 91 300 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 82 200 | 0 | 82 200 |
31206 | 99 600 | 0 | 99 600 | 0 | 0 | 0 | 0 | 0 | 0 | 99 600 | 0 | 99 600 |
32211 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 700 | 0 | 700 | 5 700 | 0 | 5 700 |
40502 | 439 | 0 | 439 | 2 439 | 0 | 2 439 | 3 437 | 0 | 3 437 | 1 437 | 0 | 1 437 |
40602 | 138 | 0 | 138 | 2 289 | 0 | 2 289 | 2 481 | 0 | 2 481 | 330 | 0 | 330 |
40603 | 1 | 0 | 1 | 20 | 0 | 20 | 21 | 0 | 21 | 2 | 0 | 2 |
40701 | 166 | 0 | 166 | 567 | 0 | 567 | 477 | 0 | 477 | 76 | 0 | 76 |
40702 | 449 598 | 43 712 | 493 310 | 3 538 276 | 365 622 | 3 903 898 | 3 648 448 | 363 065 | 4 011 513 | 559 770 | 41 155 | 600 925 |
40703 | 28 327 | 0 | 28 327 | 30 757 | 0 | 30 757 | 29 573 | 0 | 29 573 | 27 143 | 0 | 27 143 |
40802 | 69 025 | 611 | 69 636 | 756 777 | 3 486 | 760 263 | 764 699 | 3 838 | 768 537 | 76 947 | 963 | 77 910 |
40817 | 125 742 | 24 831 | 150 573 | 159 561 | 19 176 | 178 737 | 155 777 | 18 987 | 174 764 | 121 958 | 24 642 | 146 600 |
40820 | 7 874 | 3 034 | 10 908 | 8 106 | 4 018 | 12 124 | 7 077 | 5 029 | 12 106 | 6 845 | 4 045 | 10 890 |
40821 | 1 692 | 0 | 1 692 | 22 282 | 0 | 22 282 | 21 384 | 0 | 21 384 | 794 | 0 | 794 |
40905 | 0 | 0 | 0 | 22 243 | 0 | 22 243 | 22 243 | 0 | 22 243 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 651 | 3 793 | 6 444 | 2 651 | 3 793 | 6 444 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 542 | 1 362 | 1 904 | 542 | 1 362 | 1 904 | 0 | 0 | 0 |
40911 | 2 124 | 0 | 2 124 | 171 962 | 0 | 171 962 | 172 730 | 0 | 172 730 | 2 892 | 0 | 2 892 |
40912 | 0 | 0 | 0 | 4 159 | 5 347 | 9 506 | 4 159 | 5 347 | 9 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 126 | 5 206 | 7 332 | 2 126 | 5 206 | 7 332 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 72 000 | 0 | 72 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 870 | 0 | 870 | 380 | 0 | 380 | 0 | 0 | 0 | 490 | 0 | 490 |
42106 | 201 360 | 0 | 201 360 | 71 000 | 0 | 71 000 | 68 110 | 0 | 68 110 | 198 470 | 0 | 198 470 |
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 | 286 057 | 3 725 | 289 782 | 38 877 | 4 917 | 43 794 | 49 821 | 5 229 | 55 050 | 297 001 | 4 037 | 301 038 |
42303 | 6 390 | 0 | 6 390 | 20 | 0 | 20 | 95 | 0 | 95 | 6 465 | 0 | 6 465 |
42304 | 51 | 0 | 51 | 380 | 0 | 380 | 2 751 | 0 | 2 751 | 2 422 | 0 | 2 422 |
42305 | 31 709 | 1 799 | 33 508 | 726 | 106 | 832 | 50 869 | 830 | 51 699 | 81 852 | 2 523 | 84 375 |
42306 | 1 437 789 | 605 878 | 2 043 667 | 86 350 | 227 297 | 313 647 | 95 225 | 58 747 | 153 972 | 1 446 664 | 437 328 | 1 883 992 |
42307 | 147 283 | 0 | 147 283 | 15 421 | 0 | 15 421 | 16 040 | 0 | 16 040 | 147 902 | 0 | 147 902 |
42309 | 594 | 0 | 594 | 33 | 0 | 33 | 500 | 0 | 500 | 1 061 | 0 | 1 061 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 62 | 0 | 62 | 5 | 0 | 5 | 2 | 0 | 2 | 59 | 0 | 59 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 1 256 | 4 396 | 5 652 | 323 | 272 | 595 | 689 | 710 | 1 399 | 1 622 | 4 834 | 6 456 |
42603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 705 | 705 | 0 | 691 | 691 |
42606 | 16 606 | 89 885 | 106 491 | 2 466 | 13 098 | 15 564 | 248 | 12 439 | 12 687 | 14 388 | 89 226 | 103 614 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 160 681 | 0 | 160 681 | 55 698 | 0 | 55 698 | 43 464 | 0 | 43 464 | 148 447 | 0 | 148 447 |
45415 | 19 122 | 0 | 19 122 | 1 899 | 0 | 1 899 | 803 | 0 | 803 | 18 026 | 0 | 18 026 |
45515 | 11 088 | 0 | 11 088 | 864 | 0 | 864 | 461 | 0 | 461 | 10 685 | 0 | 10 685 |
45715 | 26 | 0 | 26 | 9 | 0 | 9 | 59 | 0 | 59 | 76 | 0 | 76 |
45818 | 102 396 | 0 | 102 396 | 574 | 0 | 574 | 1 108 | 0 | 1 108 | 102 930 | 0 | 102 930 |
45918 | 329 | 0 | 329 | 127 | 0 | 127 | 222 | 0 | 222 | 424 | 0 | 424 |
47407 | 0 | 0 | 0 | 9 148 056 | 8 455 029 | 17 603 085 | 9 148 056 | 8 455 029 | 17 603 085 | 0 | 0 | 0 |
47411 | 20 508 | 1 520 | 22 028 | 14 961 | 4 488 | 19 449 | 15 588 | 2 970 | 18 558 | 21 135 | 2 | 21 137 |
47416 | 210 | 517 | 727 | 3 717 | 229 | 3 946 | 3 890 | 18 | 3 908 | 383 | 306 | 689 |
47422 | 534 | 5 | 539 | 66 890 | 0 | 66 890 | 66 934 | 0 | 66 934 | 578 | 5 | 583 |
47425 | 10 324 | 0 | 10 324 | 2 317 | 0 | 2 317 | 1 762 | 0 | 1 762 | 9 769 | 0 | 9 769 |
47426 | 309 | 0 | 309 | 3 738 | 0 | 3 738 | 3 845 | 0 | 3 845 | 416 | 0 | 416 |
50120 | 708 | 0 | 708 | 2 520 | 0 | 2 520 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
50720 | 16 045 | 0 | 16 045 | 16 273 | 0 | 16 273 | 228 | 0 | 228 | 0 | 0 | 0 |
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 | 464 | 0 | 464 | 0 | 0 | 0 | 60 | 0 | 60 | 524 | 0 | 524 |
60301 | 1 061 | 0 | 1 061 | 7 000 | 0 | 7 000 | 21 784 | 0 | 21 784 | 15 845 | 0 | 15 845 |
60305 | 0 | 0 | 0 | 12 343 | 0 | 12 343 | 12 343 | 0 | 12 343 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 15 350 | 0 | 15 350 | 15 123 | 0 | 15 123 | 308 | 0 | 308 | 535 | 0 | 535 |
60311 | 5 415 | 0 | 5 415 | 333 | 0 | 333 | 339 | 0 | 339 | 5 421 | 0 | 5 421 |
60322 | 19 | 0 | 19 | 916 | 0 | 916 | 907 | 0 | 907 | 10 | 0 | 10 |
60324 | 46 170 | 0 | 46 170 | 6 | 0 | 6 | 0 | 0 | 0 | 46 164 | 0 | 46 164 |
60601 | 79 120 | 0 | 79 120 | 64 | 0 | 64 | 1 172 | 0 | 1 172 | 80 228 | 0 | 80 228 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 80 | 0 | 80 | 18 | 0 | 18 | 9 | 0 | 9 | 71 | 0 | 71 |
70601 | 282 536 | 0 | 282 536 | 2 | 0 | 2 | 152 578 | 0 | 152 578 | 435 112 | 0 | 435 112 |
70602 | 585 | 0 | 585 | 136 | 0 | 136 | 521 | 0 | 521 | 970 | 0 | 970 |
70603 | 208 657 | 0 | 208 657 | 228 | 0 | 228 | 137 045 | 0 | 137 045 | 345 474 | 0 | 345 474 |
70801 | 21 693 | 0 | 21 693 | 0 | 0 | 0 | 0 | 0 | 0 | 21 693 | 0 | 21 693 |
Итого по пассиву (баланс) | 6 823 200 | 1 390 998 | 8 214 198 | 17 251 441 | 9 515 169 | 26 766 610 | 16 329 154 | 9 204 247 | 25 533 401 | 5 900 913 | 1 080 076 | 6 980 989 |
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 | 613 | 0 | 613 | 38 | 0 | 38 | 41 558 | 0 | 41 558 |
90902 | 1 566 252 | 2 655 | 1 568 907 | 151 061 | 489 | 151 550 | 475 546 | 178 | 475 724 | 1 241 767 | 2 966 | 1 244 733 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91412 | 203 257 | 0 | 203 257 | 0 | 0 | 0 | 9 280 | 0 | 9 280 | 193 977 | 0 | 193 977 |
91414 | 10 108 110 | 0 | 10 108 110 | 364 041 | 0 | 364 041 | 357 606 | 0 | 357 606 | 10 114 545 | 0 | 10 114 545 |
91501 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 6 627 | 0 | 6 627 |
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 | 8 799 | 0 | 8 799 | 3 189 | 0 | 3 189 | 2 980 | 0 | 2 980 | 9 008 | 0 | 9 008 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 8 | 0 | 8 | 5 053 | 0 | 5 053 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 55 372 | 3 325 | 58 697 | 0 | 134 | 134 | 0 | 167 | 167 | 55 372 | 3 292 | 58 664 |
91803 | 8 743 | 0 | 8 743 | 22 | 0 | 22 | 0 | 0 | 0 | 8 765 | 0 | 8 765 |
99998 | 4 190 016 | 0 | 4 190 016 | 384 771 | 0 | 384 771 | 429 093 | 0 | 429 093 | 4 145 694 | 0 | 4 145 694 |
Итого по активу (баланс) | 18 592 731 | 5 980 | 18 598 711 | 903 700 | 623 | 904 323 | 1 276 359 | 345 | 1 276 704 | 18 220 072 | 6 258 | 18 226 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 3 585 471 | 0 | 3 585 471 | 177 790 | 0 | 177 790 | 160 630 | 0 | 160 630 | 3 568 311 | 0 | 3 568 311 |
91315 | 142 163 | 0 | 142 163 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 127 883 | 0 | 127 883 |
91316 | 17 082 | 740 | 17 822 | 4 172 | 37 | 4 209 | 3 350 | 30 | 3 380 | 16 260 | 733 | 16 993 |
91317 | 369 966 | 9 013 | 378 979 | 226 229 | 741 | 226 970 | 213 365 | 1 552 | 214 917 | 357 102 | 9 824 | 366 926 |
91507 | 45 111 | 0 | 45 111 | 0 | 0 | 0 | 0 | 0 | 0 | 45 111 | 0 | 45 111 |
91508 | 10 470 | 0 | 10 470 | 0 | 0 | 0 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
99999 | 14 408 695 | 0 | 14 408 695 | 846 784 | 0 | 846 784 | 518 725 | 0 | 518 725 | 14 080 636 | 0 | 14 080 636 |
Итого по пассиву (баланс) | 18 588 958 | 9 753 | 18 598 711 | 1 275 098 | 778 | 1 275 876 | 901 913 | 1 582 | 903 495 | 18 215 773 | 10 557 | 18 226 330 |
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 | 0 | 22 487 | 22 487 | 8 808 289 | 90 418 | 8 898 707 | 8 272 231 | 109 471 | 8 381 702 | 536 058 | 3 434 | 539 492 |
99996 | 22 532 | 0 | 22 532 | 8 929 143 | 0 | 8 929 143 | 8 411 345 | 0 | 8 411 345 | 540 330 | 0 | 540 330 |
Итого по активу (баланс) | 22 532 | 22 487 | 45 019 | 17 737 432 | 90 418 | 17 827 850 | 16 683 576 | 109 471 | 16 793 047 | 1 076 388 | 3 434 | 1 079 822 |
Пассив | ||||||||||||
96901 | 22 532 | 0 | 22 532 | 108 932 | 8 300 995 | 8 409 927 | 89 818 | 8 837 907 | 8 927 725 | 3 418 | 536 912 | 540 330 |
97101 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
99997 | 22 487 | 0 | 22 487 | 8 381 702 | 0 | 8 381 702 | 8 898 707 | 0 | 8 898 707 | 539 492 | 0 | 539 492 |
Итого по пассиву (баланс) | 45 019 | 0 | 45 019 | 8 492 052 | 8 300 995 | 16 793 047 | 8 989 943 | 8 837 907 | 17 827 850 | 542 910 | 536 912 | 1 079 822 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 86 570 541,0000 | 0 | 0 | 1,0000 | 0 | 0 | 86 570 542,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 86 570 542,0000 | 0 | 0 | 1,0000 | 0 | 0 | 86 570 542,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86 570 541,0000 | 0 | 0 | 86 570 542,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 86 570 542,0000 | 0 | 0 | 86 570 542,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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