Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | ||||||||||||
10610 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
20202 | 132 002 | 108 436 | 240 438 | 1 879 019 | 517 745 | 2 396 764 | 1 928 144 | 519 692 | 2 447 836 | 82 877 | 106 489 | 189 366 |
20208 | 45 464 | 0 | 45 464 | 163 454 | 0 | 163 454 | 168 630 | 0 | 168 630 | 40 288 | 0 | 40 288 |
20209 | 1 147 | 3 375 | 4 522 | 840 931 | 210 061 | 1 050 992 | 831 179 | 206 789 | 1 037 968 | 10 899 | 6 647 | 17 546 |
30102 | 87 746 | 0 | 87 746 | 3 362 114 | 0 | 3 362 114 | 3 318 666 | 0 | 3 318 666 | 131 194 | 0 | 131 194 |
30110 | 14 288 | 64 484 | 78 772 | 1 133 300 | 237 397 | 1 370 697 | 1 127 383 | 244 758 | 1 372 141 | 20 205 | 57 123 | 77 328 |
30114 | 0 | 1 646 | 1 646 | 0 | 9 161 | 9 161 | 0 | 9 391 | 9 391 | 0 | 1 416 | 1 416 |
30202 | 28 084 | 0 | 28 084 | 566 | 0 | 566 | 0 | 0 | 0 | 28 650 | 0 | 28 650 |
30204 | 3 982 | 0 | 3 982 | 337 | 0 | 337 | 0 | 0 | 0 | 4 319 | 0 | 4 319 |
30210 | 0 | 0 | 0 | 11 909 | 0 | 11 909 | 11 909 | 0 | 11 909 | 0 | 0 | 0 |
30215 | 360 | 1 999 | 2 359 | 0 | 222 | 222 | 0 | 97 | 97 | 360 | 2 124 | 2 484 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
30233 | 4 657 | 854 | 5 511 | 212 064 | 35 889 | 247 953 | 211 602 | 36 494 | 248 096 | 5 119 | 249 | 5 368 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32005 | 1 200 000 | 147 960 | 1 347 960 | 905 000 | 16 719 | 921 719 | 505 000 | 7 909 | 512 909 | 1 600 000 | 156 770 | 1 756 770 |
32009 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 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 | 23 918 | 1 466 | 25 384 | 0 | 175 | 175 | 15 184 | 100 | 15 284 | 8 734 | 1 541 | 10 275 |
45207 | 577 417 | 31 991 | 609 408 | 0 | 3 446 | 3 446 | 83 683 | 3 978 | 87 661 | 493 734 | 31 459 | 525 193 |
45208 | 373 633 | 0 | 373 633 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 368 492 | 0 | 368 492 |
45401 | 302 | 0 | 302 | 0 | 0 | 0 | 20 | 0 | 20 | 282 | 0 | 282 |
45406 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 100 | 0 | 100 |
45407 | 176 362 | 41 632 | 217 994 | 1 417 | 4 616 | 6 033 | 6 354 | 2 017 | 8 371 | 171 425 | 44 231 | 215 656 |
45408 | 240 094 | 0 | 240 094 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 235 967 | 0 | 235 967 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 |
45506 | 82 727 | 0 | 82 727 | 0 | 0 | 0 | 11 629 | 0 | 11 629 | 71 098 | 0 | 71 098 |
45507 | 118 023 | 0 | 118 023 | 7 500 | 0 | 7 500 | 10 554 | 0 | 10 554 | 114 969 | 0 | 114 969 |
45509 | 6 247 | 0 | 6 247 | 6 085 | 0 | 6 085 | 5 297 | 0 | 5 297 | 7 035 | 0 | 7 035 |
45705 | 35 | 0 | 35 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 |
45706 | 523 | 0 | 523 | 0 | 0 | 0 | 23 | 0 | 23 | 500 | 0 | 500 |
45708 | 102 | 0 | 102 | 397 | 0 | 397 | 390 | 0 | 390 | 109 | 0 | 109 |
45809 | 520 | 0 | 520 | 0 | 0 | 0 | 10 | 0 | 10 | 510 | 0 | 510 |
45812 | 199 964 | 0 | 199 964 | 1 741 | 0 | 1 741 | 947 | 0 | 947 | 200 758 | 0 | 200 758 |
45814 | 58 448 | 0 | 58 448 | 3 235 | 0 | 3 235 | 531 | 0 | 531 | 61 152 | 0 | 61 152 |
45815 | 10 281 | 0 | 10 281 | 74 | 0 | 74 | 594 | 0 | 594 | 9 761 | 0 | 9 761 |
45912 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
45914 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 24 | 0 | 24 | 13 | 0 | 13 | 5 | 0 | 5 | 32 | 0 | 32 |
47408 | 0 | 0 | 0 | 3 606 971 | 3 623 437 | 7 230 408 | 3 606 971 | 3 623 437 | 7 230 408 | 0 | 0 | 0 |
47423 | 1 887 | 3 | 1 890 | 45 177 | 1 | 45 178 | 45 169 | 1 | 45 170 | 1 895 | 3 | 1 898 |
47427 | 3 345 | 0 | 3 345 | 39 085 | 844 | 39 929 | 37 686 | 844 | 38 530 | 4 744 | 0 | 4 744 |
47801 | 384 148 | 41 143 | 425 291 | 0 | 4 450 | 4 450 | 67 417 | 3 945 | 71 362 | 316 731 | 41 648 | 358 379 |
47802 | 120 828 | 0 | 120 828 | 0 | 0 | 0 | 711 | 0 | 711 | 120 117 | 0 | 120 117 |
60302 | 1 015 | 0 | 1 015 | 414 | 0 | 414 | 271 | 0 | 271 | 1 158 | 0 | 1 158 |
60306 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 133 | 0 | 133 | 184 | 0 | 184 | 0 | 0 | 0 |
60310 | 390 | 0 | 390 | 398 | 0 | 398 | 431 | 0 | 431 | 357 | 0 | 357 |
60312 | 45 973 | 0 | 45 973 | 9 399 | 0 | 9 399 | 6 778 | 0 | 6 778 | 48 594 | 0 | 48 594 |
60314 | 0 | 0 | 0 | 1 | 103 | 104 | 1 | 103 | 104 | 0 | 0 | 0 |
60323 | 2 184 | 0 | 2 184 | 95 | 0 | 95 | 97 | 0 | 97 | 2 182 | 0 | 2 182 |
60401 | 55 783 | 0 | 55 783 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 54 174 | 0 | 54 174 |
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 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 1 261 | 0 | 1 261 | 296 | 0 | 296 | 331 | 0 | 331 | 1 226 | 0 | 1 226 |
61009 | 426 | 0 | 426 | 254 | 0 | 254 | 188 | 0 | 188 | 492 | 0 | 492 |
61011 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
61209 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 68 127 | 1 996 | 70 123 | 68 127 | 1 996 | 70 123 | 0 | 0 | 0 |
61403 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 72 | 0 | 72 | 1 169 | 0 | 1 169 |
70606 | 924 978 | 0 | 924 978 | 95 183 | 0 | 95 183 | 657 | 0 | 657 | 1 019 504 | 0 | 1 019 504 |
70608 | 773 195 | 0 | 773 195 | 65 707 | 0 | 65 707 | 0 | 0 | 0 | 838 902 | 0 | 838 902 |
70611 | 9 990 | 0 | 9 990 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 14 856 | 0 | 14 856 |
70616 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
Итого по активу (баланс) | 6 494 088 | 444 989 | 6 939 077 | 12 592 117 | 4 666 262 | 17 258 379 | 12 360 057 | 4 661 551 | 17 021 608 | 6 726 148 | 449 700 | 7 175 848 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 377 450 | 0 | 377 450 | 377 450 | 0 | 377 450 | 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 | 284 808 | 0 | 284 808 | 0 | 0 | 0 | 0 | 0 | 0 | 284 808 | 0 | 284 808 |
30126 | 3 452 | 0 | 3 452 | 11 870 | 0 | 11 870 | 11 871 | 0 | 11 871 | 3 453 | 0 | 3 453 |
30220 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
30223 | 52 426 | 0 | 52 426 | 1 249 825 | 0 | 1 249 825 | 1 233 564 | 0 | 1 233 564 | 36 165 | 0 | 36 165 |
30226 | 138 | 0 | 138 | 85 | 0 | 85 | 86 | 0 | 86 | 139 | 0 | 139 |
30232 | 159 | 223 | 382 | 101 326 | 40 220 | 141 546 | 101 341 | 40 205 | 141 546 | 174 | 208 | 382 |
30236 | 8 | 690 | 698 | 6 789 | 144 836 | 151 625 | 7 057 | 145 733 | 152 790 | 276 | 1 587 | 1 863 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 | 382 | 0 | 382 | 689 | 0 | 689 | 776 | 0 | 776 | 469 | 0 | 469 |
40602 | 1 216 | 0 | 1 216 | 2 875 | 0 | 2 875 | 1 831 | 0 | 1 831 | 172 | 0 | 172 |
40603 | 18 | 0 | 18 | 98 | 0 | 98 | 98 | 0 | 98 | 18 | 0 | 18 |
40701 | 67 | 0 | 67 | 151 | 0 | 151 | 445 | 0 | 445 | 361 | 0 | 361 |
40702 | 395 647 | 65 269 | 460 916 | 3 131 246 | 368 599 | 3 499 845 | 3 113 013 | 365 606 | 3 478 619 | 377 414 | 62 276 | 439 690 |
40703 | 21 455 | 5 830 | 27 285 | 23 246 | 405 | 23 651 | 20 749 | 769 | 21 518 | 18 958 | 6 194 | 25 152 |
40802 | 90 742 | 1 480 | 92 222 | 782 946 | 21 956 | 804 902 | 801 741 | 22 605 | 824 346 | 109 537 | 2 129 | 111 666 |
40817 | 99 840 | 13 520 | 113 360 | 144 985 | 10 651 | 155 636 | 144 013 | 13 621 | 157 634 | 98 868 | 16 490 | 115 358 |
40820 | 7 430 | 1 871 | 9 301 | 12 347 | 5 062 | 17 409 | 10 593 | 5 220 | 15 813 | 5 676 | 2 029 | 7 705 |
40821 | 463 | 0 | 463 | 11 498 | 0 | 11 498 | 11 586 | 0 | 11 586 | 551 | 0 | 551 |
40902 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 11 591 | 11 591 | 0 | 11 161 | 11 161 |
40905 | 0 | 0 | 0 | 7 288 | 37 | 7 325 | 7 288 | 37 | 7 325 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 578 | 5 010 | 6 588 | 1 578 | 5 010 | 6 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 738 | 1 443 | 3 181 | 1 738 | 1 443 | 3 181 | 0 | 0 | 0 |
40911 | 1 627 | 0 | 1 627 | 90 093 | 0 | 90 093 | 89 923 | 0 | 89 923 | 1 457 | 0 | 1 457 |
40912 | 0 | 0 | 0 | 3 614 | 3 425 | 7 039 | 3 614 | 3 425 | 7 039 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 823 | 7 961 | 12 784 | 4 823 | 7 961 | 12 784 | 0 | 0 | 0 |
42102 | 15 300 | 0 | 15 300 | 20 400 | 8 599 | 28 999 | 41 280 | 8 599 | 49 879 | 36 180 | 0 | 36 180 |
42103 | 75 300 | 0 | 75 300 | 75 300 | 0 | 75 300 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 114 250 | 167 | 114 417 | 33 250 | 179 | 33 429 | 7 220 | 189 | 7 409 | 88 220 | 177 | 88 397 |
42105 | 56 000 | 0 | 56 000 | 20 000 | 0 | 20 000 | 35 600 | 0 | 35 600 | 71 600 | 0 | 71 600 |
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 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 178 122 | 3 985 | 182 107 | 226 912 | 11 444 | 238 356 | 241 690 | 14 554 | 256 244 | 192 900 | 7 095 | 199 995 |
42303 | 57 756 | 1 644 | 59 400 | 57 580 | 2 538 | 60 118 | 47 770 | 2 478 | 50 248 | 47 946 | 1 584 | 49 530 |
42304 | 376 155 | 14 490 | 390 645 | 117 630 | 8 302 | 125 932 | 298 040 | 11 248 | 309 288 | 556 565 | 17 436 | 574 001 |
42305 | 547 082 | 66 591 | 613 673 | 201 406 | 8 523 | 209 929 | 96 215 | 17 602 | 113 817 | 441 891 | 75 670 | 517 561 |
42306 | 819 159 | 148 635 | 967 794 | 41 032 | 16 403 | 57 435 | 43 099 | 26 543 | 69 642 | 821 226 | 158 775 | 980 001 |
42307 | 24 813 | 0 | 24 813 | 5 681 | 0 | 5 681 | 5 085 | 0 | 5 085 | 24 217 | 0 | 24 217 |
42309 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 386 | 6 302 | 6 688 | 224 | 3 717 | 3 941 | 201 | 3 391 | 3 592 | 363 | 5 976 | 6 339 |
42603 | 760 | 0 | 760 | 0 | 0 | 0 | 7 | 0 | 7 | 767 | 0 | 767 |
42604 | 2 880 | 0 | 2 880 | 414 | 113 | 527 | 14 | 3 311 | 3 325 | 2 480 | 3 198 | 5 678 |
42605 | 649 | 0 | 649 | 0 | 0 | 0 | 257 | 0 | 257 | 906 | 0 | 906 |
42606 | 2 039 | 3 813 | 5 852 | 11 | 2 664 | 2 675 | 19 | 2 042 | 2 061 | 2 047 | 3 191 | 5 238 |
45215 | 92 883 | 0 | 92 883 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 89 631 | 0 | 89 631 |
45415 | 7 104 | 0 | 7 104 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
45515 | 3 688 | 0 | 3 688 | 510 | 0 | 510 | 122 | 0 | 122 | 3 300 | 0 | 3 300 |
45715 | 253 | 0 | 253 | 14 | 0 | 14 | 0 | 0 | 0 | 239 | 0 | 239 |
45818 | 234 905 | 0 | 234 905 | 1 129 | 0 | 1 129 | 4 412 | 0 | 4 412 | 238 188 | 0 | 238 188 |
45918 | 823 | 0 | 823 | 2 | 0 | 2 | 0 | 0 | 0 | 821 | 0 | 821 |
47407 | 0 | 0 | 0 | 3 588 920 | 3 637 234 | 7 226 154 | 3 588 920 | 3 637 234 | 7 226 154 | 0 | 0 | 0 |
47411 | 78 628 | 1 891 | 80 519 | 21 427 | 404 | 21 831 | 24 109 | 1 349 | 25 458 | 81 310 | 2 836 | 84 146 |
47416 | 157 | 0 | 157 | 834 | 0 | 834 | 684 | 0 | 684 | 7 | 0 | 7 |
47422 | 137 | 66 | 203 | 74 650 | 70 | 74 720 | 75 429 | 80 | 75 509 | 916 | 76 | 992 |
47425 | 3 208 | 0 | 3 208 | 318 | 0 | 318 | 88 | 0 | 88 | 2 978 | 0 | 2 978 |
47426 | 5 260 | 1 | 5 261 | 2 953 | 3 | 2 956 | 6 431 | 2 | 6 433 | 8 738 | 0 | 8 738 |
47804 | 71 131 | 0 | 71 131 | 1 673 | 0 | 1 673 | 306 | 0 | 306 | 69 764 | 0 | 69 764 |
60301 | 1 749 | 0 | 1 749 | 8 963 | 0 | 8 963 | 8 312 | 0 | 8 312 | 1 098 | 0 | 1 098 |
60305 | 0 | 0 | 0 | 8 421 | 0 | 8 421 | 8 421 | 0 | 8 421 | 0 | 0 | 0 |
60309 | 172 | 0 | 172 | 14 | 0 | 14 | 381 | 0 | 381 | 539 | 0 | 539 |
60311 | 6 844 | 0 | 6 844 | 1 950 | 0 | 1 950 | 1 435 | 0 | 1 435 | 6 329 | 0 | 6 329 |
60322 | 30 | 0 | 30 | 2 394 | 0 | 2 394 | 2 377 | 0 | 2 377 | 13 | 0 | 13 |
60324 | 2 922 | 0 | 2 922 | 230 | 0 | 230 | 72 | 0 | 72 | 2 764 | 0 | 2 764 |
60601 | 39 408 | 0 | 39 408 | 1 348 | 0 | 1 348 | 493 | 0 | 493 | 38 553 | 0 | 38 553 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61304 | 29 | 0 | 29 | 7 | 0 | 7 | 4 | 0 | 4 | 26 | 0 | 26 |
61701 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
70601 | 988 979 | 0 | 988 979 | 0 | 0 | 0 | 101 500 | 0 | 101 500 | 1 090 479 | 0 | 1 090 479 |
70603 | 768 435 | 0 | 768 435 | 0 | 0 | 0 | 71 546 | 0 | 71 546 | 839 981 | 0 | 839 981 |
Итого по пассиву (баланс) | 6 602 609 | 336 468 | 6 939 077 | 10 517 068 | 4 310 275 | 14 827 343 | 10 712 219 | 4 351 895 | 15 064 114 | 6 797 760 | 378 088 | 7 175 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
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 | 302 | 0 | 302 | 302 | 0 | 302 | 42 499 | 0 | 42 499 |
90902 | 1 242 674 | 7 620 | 1 250 294 | 283 910 | 895 | 284 805 | 270 144 | 488 | 270 632 | 1 256 440 | 8 027 | 1 264 467 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 14 255 119 | 0 | 14 255 119 | 190 620 | 0 | 190 620 | 660 793 | 0 | 660 793 | 13 784 946 | 0 | 13 784 946 |
91418 | 504 975 | 41 143 | 546 118 | 0 | 4 450 | 4 450 | 68 127 | 3 946 | 72 073 | 436 848 | 41 647 | 478 495 |
91501 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 7 045 | 0 | 7 045 |
91603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 18 215 | 0 | 18 215 | 14 468 | 908 | 15 376 | 11 190 | 908 | 12 098 | 21 493 | 0 | 21 493 |
91704 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 933 | 0 | 933 | 4 883 | 0 | 4 883 |
91802 | 54 164 | 5 121 | 59 285 | 0 | 568 | 568 | 24 127 | 248 | 24 375 | 30 037 | 5 441 | 35 478 |
91803 | 8 849 | 0 | 8 849 | 0 | 0 | 0 | 8 386 | 0 | 8 386 | 463 | 0 | 463 |
99998 | 4 427 362 | 0 | 4 427 362 | 104 823 | 0 | 104 823 | 293 650 | 0 | 293 650 | 4 238 535 | 0 | 4 238 535 |
Итого по активу (баланс) | 23 548 959 | 53 884 | 23 602 843 | 594 126 | 6 821 | 600 947 | 1 339 265 | 5 590 | 1 344 855 | 22 803 820 | 55 115 | 22 858 935 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
91312 | 4 015 872 | 0 | 4 015 872 | 225 395 | 0 | 225 395 | 8 218 | 0 | 8 218 | 3 798 695 | 0 | 3 798 695 |
91315 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91316 | 19 555 | 1 140 | 20 695 | 100 | 1 150 | 1 250 | 0 | 10 | 10 | 19 455 | 0 | 19 455 |
91317 | 182 669 | 10 347 | 193 016 | 65 393 | 709 | 66 102 | 94 457 | 1 235 | 95 692 | 211 733 | 10 873 | 222 606 |
91507 | 177 538 | 0 | 177 538 | 0 | 0 | 0 | 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 | 19 175 481 | 0 | 19 175 481 | 1 049 222 | 0 | 1 049 222 | 494 141 | 0 | 494 141 | 18 620 400 | 0 | 18 620 400 |
Итого по пассиву (баланс) | 23 591 356 | 11 487 | 23 602 843 | 1 341 013 | 1 859 | 1 342 872 | 597 719 | 1 245 | 598 964 | 22 848 062 | 10 873 | 22 858 935 |
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 | 166 701 | 0 | 166 701 | 3 507 603 | 5 722 | 3 513 325 | 3 534 003 | 5 722 | 3 539 725 | 140 301 | 0 | 140 301 |
99996 | 166 572 | 0 | 166 572 | 3 513 000 | 0 | 3 513 000 | 3 543 893 | 0 | 3 543 893 | 135 679 | 0 | 135 679 |
Итого по активу (баланс) | 333 273 | 0 | 333 273 | 7 020 603 | 5 722 | 7 026 325 | 7 077 896 | 5 722 | 7 083 618 | 275 980 | 0 | 275 980 |
Пассив | ||||||||||||
96901 | 0 | 166 572 | 166 572 | 5 694 | 3 538 199 | 3 543 893 | 5 694 | 3 507 306 | 3 513 000 | 0 | 135 679 | 135 679 |
99997 | 166 701 | 0 | 166 701 | 3 539 725 | 0 | 3 539 725 | 3 513 325 | 0 | 3 513 325 | 140 301 | 0 | 140 301 |
Итого по пассиву (баланс) | 166 701 | 166 572 | 333 273 | 3 545 419 | 3 538 199 | 7 083 618 | 3 519 019 | 3 507 306 | 7 026 325 | 140 301 | 135 679 | 275 980 |
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