Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 16 041 | 0 | 16 041 | 95 | 0 | 95 | 0 | 0 | 0 | 16 136 | 0 | 16 136 |
20202 | 69 719 | 89 299 | 159 018 | 1 870 828 | 725 129 | 2 595 957 | 1 866 260 | 650 597 | 2 516 857 | 74 287 | 163 831 | 238 118 |
20208 | 62 827 | 0 | 62 827 | 153 957 | 0 | 153 957 | 148 392 | 0 | 148 392 | 68 392 | 0 | 68 392 |
20209 | 7 950 | 0 | 7 950 | 1 280 676 | 639 766 | 1 920 442 | 1 267 038 | 610 980 | 1 878 018 | 21 588 | 28 786 | 50 374 |
30102 | 102 894 | 0 | 102 894 | 3 874 264 | 0 | 3 874 264 | 3 925 635 | 0 | 3 925 635 | 51 523 | 0 | 51 523 |
30110 | 25 744 | 86 094 | 111 838 | 717 329 | 1 016 595 | 1 733 924 | 687 243 | 736 163 | 1 423 406 | 55 830 | 366 526 | 422 356 |
30114 | 0 | 5 424 | 5 424 | 0 | 213 805 | 213 805 | 0 | 211 362 | 211 362 | 0 | 7 867 | 7 867 |
30202 | 47 274 | 0 | 47 274 | 0 | 0 | 0 | 18 423 | 0 | 18 423 | 28 851 | 0 | 28 851 |
30204 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 5 069 | 0 | 5 069 |
30210 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
30215 | 360 | 1 178 | 1 538 | 0 | 102 | 102 | 0 | 11 | 11 | 360 | 1 269 | 1 629 |
30233 | 4 859 | 15 | 4 874 | 166 441 | 19 621 | 186 062 | 167 797 | 19 262 | 187 059 | 3 503 | 374 | 3 877 |
30302 | 249 356 | 214 419 | 463 775 | 127 722 | 31 333 | 159 055 | 323 261 | 6 166 | 329 427 | 53 817 | 239 586 | 293 403 |
30306 | 431 015 | 166 021 | 597 036 | 1 226 766 | 117 757 | 1 344 523 | 0 | 1 665 | 1 665 | 1 657 781 | 282 113 | 1 939 894 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
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 | 23 680 | 0 | 23 680 | 40 670 | 0 | 40 670 | 35 941 | 0 | 35 941 | 28 409 | 0 | 28 409 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45204 | 27 300 | 0 | 27 300 | 32 005 | 0 | 32 005 | 11 700 | 0 | 11 700 | 47 605 | 0 | 47 605 |
45205 | 100 083 | 0 | 100 083 | 17 790 | 0 | 17 790 | 9 013 | 0 | 9 013 | 108 860 | 0 | 108 860 |
45206 | 189 435 | 989 | 190 424 | 64 180 | 75 | 64 255 | 32 393 | 6 | 32 399 | 221 222 | 1 058 | 222 280 |
45207 | 903 422 | 38 386 | 941 808 | 39 157 | 3 600 | 42 757 | 34 002 | 3 695 | 37 697 | 908 577 | 38 291 | 946 868 |
45208 | 590 892 | 8 863 | 599 755 | 25 980 | 670 | 26 650 | 17 312 | 221 | 17 533 | 599 560 | 9 312 | 608 872 |
45401 | 3 216 | 0 | 3 216 | 3 070 | 0 | 3 070 | 3 414 | 0 | 3 414 | 2 872 | 0 | 2 872 |
45404 | 17 | 0 | 17 | 1 508 | 0 | 1 508 | 12 | 0 | 12 | 1 513 | 0 | 1 513 |
45405 | 2 642 | 0 | 2 642 | 2 163 | 0 | 2 163 | 1 354 | 0 | 1 354 | 3 451 | 0 | 3 451 |
45406 | 9 132 | 0 | 9 132 | 2 951 | 0 | 2 951 | 1 042 | 0 | 1 042 | 11 041 | 0 | 11 041 |
45407 | 290 042 | 29 449 | 319 491 | 3 965 | 2 536 | 6 501 | 21 197 | 272 | 21 469 | 272 810 | 31 713 | 304 523 |
45408 | 317 027 | 0 | 317 027 | 3 240 | 0 | 3 240 | 32 147 | 0 | 32 147 | 288 120 | 0 | 288 120 |
45505 | 2 691 | 0 | 2 691 | 110 | 0 | 110 | 153 | 0 | 153 | 2 648 | 0 | 2 648 |
45506 | 208 798 | 0 | 208 798 | 5 395 | 0 | 5 395 | 13 394 | 0 | 13 394 | 200 799 | 0 | 200 799 |
45507 | 228 966 | 107 | 229 073 | 4 500 | 9 | 4 509 | 35 625 | 116 | 35 741 | 197 841 | 0 | 197 841 |
45509 | 6 472 | 0 | 6 472 | 5 329 | 0 | 5 329 | 4 905 | 0 | 4 905 | 6 896 | 0 | 6 896 |
45705 | 348 | 0 | 348 | 0 | 0 | 0 | 18 | 0 | 18 | 330 | 0 | 330 |
45706 | 898 | 0 | 898 | 0 | 0 | 0 | 17 | 0 | 17 | 881 | 0 | 881 |
45708 | 257 | 0 | 257 | 196 | 0 | 196 | 199 | 0 | 199 | 254 | 0 | 254 |
45809 | 679 | 0 | 679 | 0 | 0 | 0 | 4 | 0 | 4 | 675 | 0 | 675 |
45812 | 101 180 | 13 837 | 115 017 | 490 | 903 | 1 393 | 19 323 | 14 740 | 34 063 | 82 347 | 0 | 82 347 |
45814 | 15 186 | 0 | 15 186 | 859 | 0 | 859 | 926 | 0 | 926 | 15 119 | 0 | 15 119 |
45815 | 36 874 | 0 | 36 874 | 138 | 0 | 138 | 23 196 | 0 | 23 196 | 13 816 | 0 | 13 816 |
45912 | 237 | 0 | 237 | 447 | 0 | 447 | 237 | 0 | 237 | 447 | 0 | 447 |
45914 | 541 | 0 | 541 | 260 | 0 | 260 | 402 | 0 | 402 | 399 | 0 | 399 |
45915 | 218 | 0 | 218 | 30 | 0 | 30 | 148 | 0 | 148 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 1 209 638 | 1 536 632 | 2 746 270 | 1 209 638 | 1 536 632 | 2 746 270 | 0 | 0 | 0 |
47423 | 2 624 | 0 | 2 624 | 94 508 | 237 890 | 332 398 | 94 486 | 237 890 | 332 376 | 2 646 | 0 | 2 646 |
47427 | 841 | 0 | 841 | 30 995 | 640 | 31 635 | 31 064 | 640 | 31 704 | 772 | 0 | 772 |
50106 | 25 929 | 0 | 25 929 | 183 | 0 | 183 | 7 | 0 | 7 | 26 105 | 0 | 26 105 |
50107 | 112 777 | 0 | 112 777 | 988 | 0 | 988 | 36 | 0 | 36 | 113 729 | 0 | 113 729 |
50121 | 184 | 0 | 184 | 196 | 0 | 196 | 15 | 0 | 15 | 365 | 0 | 365 |
50706 | 17 642 | 0 | 17 642 | 0 | 0 | 0 | 0 | 0 | 0 | 17 642 | 0 | 17 642 |
51405 | 20 681 | 0 | 20 681 | 152 | 0 | 152 | 0 | 0 | 0 | 20 833 | 0 | 20 833 |
60302 | 1 544 | 0 | 1 544 | 417 | 0 | 417 | 295 | 0 | 295 | 1 666 | 0 | 1 666 |
60306 | 0 | 0 | 0 | 4 587 | 0 | 4 587 | 4 587 | 0 | 4 587 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60310 | 2 804 | 0 | 2 804 | 161 | 0 | 161 | 159 | 0 | 159 | 2 806 | 0 | 2 806 |
60312 | 191 027 | 0 | 191 027 | 5 697 | 0 | 5 697 | 5 090 | 0 | 5 090 | 191 634 | 0 | 191 634 |
60323 | 1 | 0 | 1 | 214 | 0 | 214 | 215 | 0 | 215 | 0 | 0 | 0 |
60401 | 241 788 | 0 | 241 788 | 77 283 | 0 | 77 283 | 15 401 | 0 | 15 401 | 303 670 | 0 | 303 670 |
60404 | 5 135 | 0 | 5 135 | 11 103 | 0 | 11 103 | 2 069 | 0 | 2 069 | 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 | 21 510 | 0 | 21 510 | 425 | 0 | 425 | 414 | 0 | 414 | 21 521 | 0 | 21 521 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 72 | 0 | 72 | 28 | 0 | 28 | 37 | 0 | 37 | 63 | 0 | 63 |
61008 | 1 069 | 0 | 1 069 | 255 | 0 | 255 | 253 | 0 | 253 | 1 071 | 0 | 1 071 |
61009 | 537 | 0 | 537 | 143 | 0 | 143 | 88 | 0 | 88 | 592 | 0 | 592 |
61011 | 86 977 | 0 | 86 977 | 0 | 0 | 0 | 86 977 | 0 | 86 977 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 207 044 | 0 | 207 044 | 207 044 | 0 | 207 044 | 0 | 0 | 0 |
61403 | 4 170 | 0 | 4 170 | 136 | 0 | 136 | 207 | 0 | 207 | 4 099 | 0 | 4 099 |
70606 | 1 274 642 | 0 | 1 274 642 | 195 799 | 0 | 195 799 | 1 274 644 | 0 | 1 274 644 | 195 797 | 0 | 195 797 |
70607 | 6 603 | 0 | 6 603 | 259 | 0 | 259 | 6 603 | 0 | 6 603 | 259 | 0 | 259 |
70608 | 685 991 | 0 | 685 991 | 69 803 | 0 | 69 803 | 685 991 | 0 | 685 991 | 69 803 | 0 | 69 803 |
70611 | 427 | 0 | 427 | 0 | 0 | 0 | 427 | 0 | 427 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 277 133 | 0 | 1 277 133 | 836 | 0 | 836 | 1 276 297 | 0 | 1 276 297 |
70707 | 0 | 0 | 0 | 6 603 | 0 | 6 603 | 0 | 0 | 0 | 6 603 | 0 | 6 603 |
70708 | 0 | 0 | 0 | 685 990 | 0 | 685 990 | 0 | 0 | 0 | 685 990 | 0 | 685 990 |
70711 | 0 | 0 | 0 | 427 | 0 | 427 | 0 | 0 | 0 | 427 | 0 | 427 |
Итого по активу (баланс) | 6 806 786 | 654 081 | 7 460 867 | 13 565 651 | 4 547 063 | 18 112 714 | 12 338 831 | 4 030 418 | 16 369 249 | 8 033 606 | 1 170 726 | 9 204 332 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 378 580 | 0 | 378 580 | 378 580 | 0 | 378 580 | 382 000 | 0 | 382 000 |
10601 | 100 505 | 0 | 100 505 | 28 441 | 0 | 28 441 | 87 337 | 0 | 87 337 | 159 401 | 0 | 159 401 |
10701 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
10801 | 135 325 | 0 | 135 325 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 138 509 | 0 | 138 509 |
30223 | 0 | 0 | 0 | 575 320 | 0 | 575 320 | 596 779 | 0 | 596 779 | 21 459 | 0 | 21 459 |
30232 | 200 | 407 | 607 | 99 172 | 26 233 | 125 405 | 99 085 | 25 826 | 124 911 | 113 | 0 | 113 |
30236 | 0 | 0 | 0 | 266 372 | 77 090 | 343 462 | 284 847 | 81 456 | 366 303 | 18 475 | 4 366 | 22 841 |
30301 | 249 356 | 214 419 | 463 775 | 323 260 | 6 161 | 329 421 | 127 721 | 31 328 | 159 049 | 53 817 | 239 586 | 293 403 |
30305 | 431 015 | 166 021 | 597 036 | 0 | 1 664 | 1 664 | 1 226 766 | 117 756 | 1 344 522 | 1 657 781 | 282 113 | 1 939 894 |
31202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31203 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 97 300 | 0 | 97 300 | 0 | 0 | 0 | 0 | 0 | 0 | 97 300 | 0 | 97 300 |
31206 | 99 600 | 0 | 99 600 | 0 | 0 | 0 | 0 | 0 | 0 | 99 600 | 0 | 99 600 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 571 | 0 | 571 | 2 436 | 0 | 2 436 | 3 884 | 0 | 3 884 | 2 019 | 0 | 2 019 |
40602 | 78 | 0 | 78 | 1 206 | 0 | 1 206 | 1 167 | 0 | 1 167 | 39 | 0 | 39 |
40603 | 0 | 0 | 0 | 146 | 0 | 146 | 147 | 0 | 147 | 1 | 0 | 1 |
40701 | 72 | 0 | 72 | 228 | 0 | 228 | 323 | 0 | 323 | 167 | 0 | 167 |
40702 | 429 582 | 33 208 | 462 790 | 3 304 122 | 618 349 | 3 922 471 | 3 265 692 | 626 406 | 3 892 098 | 391 152 | 41 265 | 432 417 |
40703 | 22 891 | 0 | 22 891 | 23 086 | 164 | 23 250 | 26 951 | 164 | 27 115 | 26 756 | 0 | 26 756 |
40802 | 77 592 | 258 | 77 850 | 620 945 | 1 146 | 622 091 | 607 430 | 1 065 | 608 495 | 64 077 | 177 | 64 254 |
40817 | 119 271 | 24 097 | 143 368 | 125 879 | 39 788 | 165 667 | 125 420 | 42 045 | 167 465 | 118 812 | 26 354 | 145 166 |
40820 | 22 748 | 42 410 | 65 158 | 31 844 | 24 461 | 56 305 | 28 603 | 26 483 | 55 086 | 19 507 | 44 432 | 63 939 |
40821 | 922 | 0 | 922 | 15 037 | 0 | 15 037 | 15 848 | 0 | 15 848 | 1 733 | 0 | 1 733 |
40905 | 5 | 0 | 5 | 14 575 | 0 | 14 575 | 14 570 | 0 | 14 570 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 537 | 2 825 | 5 362 | 2 542 | 2 827 | 5 369 | 5 | 2 | 7 |
40910 | 0 | 0 | 0 | 1 537 | 680 | 2 217 | 1 537 | 680 | 2 217 | 0 | 0 | 0 |
40911 | 257 | 0 | 257 | 128 420 | 0 | 128 420 | 130 225 | 0 | 130 225 | 2 062 | 0 | 2 062 |
40912 | 0 | 0 | 0 | 3 947 | 4 709 | 8 656 | 3 947 | 4 709 | 8 656 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 703 | 7 508 | 8 211 | 703 | 7 508 | 8 211 | 0 | 0 | 0 |
42102 | 9 043 | 0 | 9 043 | 9 043 | 17 | 9 060 | 0 | 10 155 | 10 155 | 0 | 10 138 | 10 138 |
42103 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42104 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42105 | 7 870 | 0 | 7 870 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
42106 | 242 940 | 0 | 242 940 | 58 400 | 0 | 58 400 | 30 500 | 0 | 30 500 | 215 040 | 0 | 215 040 |
42107 | 52 364 | 0 | 52 364 | 0 | 0 | 0 | 0 | 0 | 0 | 52 364 | 0 | 52 364 |
42205 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 325 222 | 13 659 | 338 881 | 73 927 | 13 683 | 87 610 | 43 782 | 9 549 | 53 331 | 295 077 | 9 525 | 304 602 |
42303 | 6 457 | 0 | 6 457 | 101 | 0 | 101 | 32 | 0 | 32 | 6 388 | 0 | 6 388 |
42306 | 1 089 373 | 184 668 | 1 274 041 | 122 567 | 66 095 | 188 662 | 240 430 | 275 429 | 515 859 | 1 207 236 | 394 002 | 1 601 238 |
42307 | 146 353 | 0 | 146 353 | 14 427 | 0 | 14 427 | 12 178 | 0 | 12 178 | 144 104 | 0 | 144 104 |
42309 | 594 | 0 | 594 | 0 | 0 | 0 | 1 | 0 | 1 | 595 | 0 | 595 |
42313 | 61 | 0 | 61 | 2 | 0 | 2 | 3 | 0 | 3 | 62 | 0 | 62 |
42314 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 2 747 | 3 923 | 6 670 | 1 332 | 24 | 1 356 | 231 | 297 | 528 | 1 646 | 4 196 | 5 842 |
42603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 5 968 | 45 428 | 51 396 | 13 | 419 | 432 | 156 | 3 928 | 4 084 | 6 111 | 48 937 | 55 048 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 151 600 | 0 | 151 600 | 3 992 | 0 | 3 992 | 9 759 | 0 | 9 759 | 157 367 | 0 | 157 367 |
45415 | 10 532 | 0 | 10 532 | 98 | 0 | 98 | 9 230 | 0 | 9 230 | 19 664 | 0 | 19 664 |
45515 | 39 999 | 0 | 39 999 | 28 539 | 0 | 28 539 | 660 | 0 | 660 | 12 120 | 0 | 12 120 |
45715 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
45818 | 158 871 | 0 | 158 871 | 56 200 | 0 | 56 200 | 206 | 0 | 206 | 102 877 | 0 | 102 877 |
45918 | 547 | 0 | 547 | 435 | 0 | 435 | 150 | 0 | 150 | 262 | 0 | 262 |
47407 | 0 | 0 | 0 | 1 527 080 | 1 218 208 | 2 745 288 | 1 527 080 | 1 218 208 | 2 745 288 | 0 | 0 | 0 |
47411 | 10 442 | 0 | 10 442 | 6 440 | 328 | 6 768 | 11 897 | 1 082 | 12 979 | 15 899 | 754 | 16 653 |
47416 | 68 | 32 | 100 | 1 951 | 33 | 1 984 | 2 030 | 1 | 2 031 | 147 | 0 | 147 |
47422 | 521 | 4 | 525 | 40 868 | 0 | 40 868 | 40 949 | 2 | 40 951 | 602 | 6 | 608 |
47425 | 17 807 | 0 | 17 807 | 13 987 | 0 | 13 987 | 11 596 | 0 | 11 596 | 15 416 | 0 | 15 416 |
47426 | 459 | 0 | 459 | 3 777 | 1 | 3 778 | 3 771 | 1 | 3 772 | 453 | 0 | 453 |
50120 | 970 | 0 | 970 | 618 | 0 | 618 | 243 | 0 | 243 | 595 | 0 | 595 |
50720 | 15 755 | 0 | 15 755 | 0 | 0 | 0 | 96 | 0 | 96 | 15 851 | 0 | 15 851 |
52301 | 0 | 0 | 0 | 6 | 0 | 6 | 121 | 0 | 121 | 115 | 0 | 115 |
52305 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 351 | 0 | 351 | 0 | 0 | 0 | 59 | 0 | 59 | 410 | 0 | 410 |
60301 | 3 829 | 0 | 3 829 | 6 569 | 0 | 6 569 | 5 495 | 0 | 5 495 | 2 755 | 0 | 2 755 |
60305 | 0 | 0 | 0 | 12 634 | 0 | 12 634 | 12 634 | 0 | 12 634 | 0 | 0 | 0 |
60309 | 685 | 0 | 685 | 54 | 0 | 54 | 14 478 | 0 | 14 478 | 15 109 | 0 | 15 109 |
60311 | 5 300 | 0 | 5 300 | 107 935 | 0 | 107 935 | 110 437 | 0 | 110 437 | 7 802 | 0 | 7 802 |
60313 | 0 | 0 | 0 | 5 | 71 | 76 | 5 | 71 | 76 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 3 041 | 0 | 3 041 | 3 051 | 0 | 3 051 | 27 | 0 | 27 |
60324 | 47 879 | 0 | 47 879 | 603 | 0 | 603 | 210 | 0 | 210 | 47 486 | 0 | 47 486 |
60601 | 68 191 | 0 | 68 191 | 1 865 | 0 | 1 865 | 11 622 | 0 | 11 622 | 77 948 | 0 | 77 948 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61012 | 7 456 | 0 | 7 456 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 80 | 0 | 80 | 17 | 0 | 17 | 21 | 0 | 21 | 84 | 0 | 84 |
70601 | 1 282 746 | 0 | 1 282 746 | 1 282 762 | 0 | 1 282 762 | 202 326 | 0 | 202 326 | 202 310 | 0 | 202 310 |
70602 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 814 | 0 | 814 | 814 | 0 | 814 |
70603 | 692 989 | 0 | 692 989 | 692 989 | 0 | 692 989 | 72 264 | 0 | 72 264 | 72 264 | 0 | 72 264 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 761 | 0 | 1 282 761 | 1 282 761 | 0 | 1 282 761 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 401 | 0 | 15 401 | 15 401 | 0 | 15 401 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 692 989 | 0 | 692 989 | 692 989 | 0 | 692 989 |
Итого по пассиву (баланс) | 6 732 333 | 728 534 | 7 460 867 | 10 160 811 | 2 109 657 | 12 270 468 | 11 526 957 | 2 486 976 | 14 013 933 | 8 098 479 | 1 105 853 | 9 204 332 |
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 | 40 914 | 0 | 40 914 | 75 | 0 | 75 | 6 | 0 | 6 | 40 983 | 0 | 40 983 |
90902 | 1 291 843 | 2 518 | 1 294 361 | 74 664 | 184 | 74 848 | 185 738 | 114 | 185 852 | 1 180 769 | 2 588 | 1 183 357 |
90907 | 0 | 0 | 0 | 16 680 | 0 | 16 680 | 0 | 0 | 0 | 16 680 | 0 | 16 680 |
91202 | 20 013 | 0 | 20 013 | 0 | 0 | 0 | 1 | 0 | 1 | 20 012 | 0 | 20 012 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 83 095 | 0 | 83 095 | 134 184 | 0 | 134 184 | 151 376 | 0 | 151 376 | 65 903 | 0 | 65 903 |
91412 | 209 229 | 0 | 209 229 | 0 | 0 | 0 | 0 | 0 | 0 | 209 229 | 0 | 209 229 |
91414 | 10 700 239 | 24 577 | 10 724 816 | 65 971 | 1 604 | 67 575 | 636 813 | 26 181 | 662 994 | 10 129 397 | 0 | 10 129 397 |
91501 | 21 363 | 0 | 21 363 | 0 | 0 | 0 | 0 | 0 | 0 | 21 363 | 0 | 21 363 |
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 | 17 295 | 3 544 | 20 839 | 2 611 | 231 | 2 842 | 11 542 | 3 775 | 15 317 | 8 364 | 0 | 8 364 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 588 | 0 | 588 | 4 937 | 0 | 4 937 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 61 519 | 3 019 | 64 538 | 0 | 260 | 260 | 6 610 | 28 | 6 638 | 54 909 | 3 251 | 58 160 |
91803 | 8 738 | 0 | 8 738 | 0 | 0 | 0 | 0 | 0 | 0 | 8 738 | 0 | 8 738 |
99998 | 4 443 055 | 0 | 4 443 055 | 334 174 | 0 | 334 174 | 595 330 | 0 | 595 330 | 4 181 899 | 0 | 4 181 899 |
Итого по активу (баланс) | 19 300 523 | 33 658 | 19 334 181 | 628 360 | 2 279 | 630 639 | 1 588 005 | 30 098 | 1 618 103 | 18 340 878 | 5 839 | 18 346 717 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 3 730 730 | 0 | 3 730 730 | 166 052 | 0 | 166 052 | 80 909 | 0 | 80 909 | 3 645 587 | 0 | 3 645 587 |
91315 | 102 563 | 0 | 102 563 | 2 707 | 0 | 2 707 | 32 237 | 0 | 32 237 | 132 093 | 0 | 132 093 |
91316 | 26 187 | 672 | 26 859 | 12 470 | 7 | 12 477 | 6 940 | 58 | 6 998 | 20 657 | 723 | 21 380 |
91317 | 505 251 | 8 967 | 514 218 | 409 996 | 4 098 | 414 094 | 210 354 | 3 676 | 214 030 | 305 609 | 8 545 | 314 154 |
91507 | 48 215 | 0 | 48 215 | 0 | 0 | 0 | 0 | 0 | 0 | 48 215 | 0 | 48 215 |
91508 | 10 470 | 0 | 10 470 | 0 | 0 | 0 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
99999 | 14 891 126 | 0 | 14 891 126 | 1 022 566 | 0 | 1 022 566 | 296 258 | 0 | 296 258 | 14 164 818 | 0 | 14 164 818 |
Итого по пассиву (баланс) | 19 324 542 | 9 639 | 19 334 181 | 1 613 791 | 4 105 | 1 617 896 | 626 698 | 3 734 | 630 432 | 18 337 449 | 9 268 | 18 346 717 |
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 | ||||||||||||
93001 | 0 | 101 847 | 101 847 | 0 | 160 | 160 | 0 | 102 007 | 102 007 | 0 | 0 | 0 |
93801 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 797 295 | 309 739 | 1 107 034 | 688 458 | 288 427 | 976 885 | 108 837 | 21 312 | 130 149 |
99996 | 0 | 0 | 0 | 1 106 053 | 0 | 1 106 053 | 975 638 | 0 | 975 638 | 130 415 | 0 | 130 415 |
Итого по активу (баланс) | 159 | 101 847 | 102 006 | 1 903 348 | 309 899 | 2 213 247 | 1 664 255 | 390 434 | 2 054 689 | 239 252 | 21 312 | 260 564 |
Пассив | ||||||||||||
96001 | 102 006 | 0 | 102 006 | 102 006 | 0 | 102 006 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 288 440 | 687 198 | 975 638 | 309 596 | 796 457 | 1 106 053 | 21 156 | 109 259 | 130 415 |
99997 | 0 | 0 | 0 | 976 885 | 0 | 976 885 | 1 107 034 | 0 | 1 107 034 | 130 149 | 0 | 130 149 |
Итого по пассиву (баланс) | 102 006 | 0 | 102 006 | 1 367 331 | 687 198 | 2 054 529 | 1 416 630 | 796 457 | 2 213 087 | 151 305 | 109 259 | 260 564 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 86 618 961,0000 | 0 | 0 | 30 938,0000 | 0 | 0 | 30 938,0000 | 0 | 0 | 86 618 961,0000 |
Итого по активу (баланс) | 0 | 0 | 86 618 963,0000 | 0 | 0 | 30 938,0000 | 0 | 0 | 30 938,0000 | 0 | 0 | 86 618 963,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86 500 253,0000 | 0 | 0 | 15 938,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 86 499 315,0000 |
98070 | 0 | 0 | 118 710,0000 | 0 | 0 | 293 058,0000 | 0 | 0 | 293 996,0000 | 0 | 0 | 119 648,0000 |
Итого по пассиву (баланс) | 0 | 0 | 86 618 963,0000 | 0 | 0 | 308 996,0000 | 0 | 0 | 308 996,0000 | 0 | 0 | 86 618 963,0000 |
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