Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Публичное акционерное общество "БИНБАНК Тверь"
Регистрационный номер
777
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 | 11 725 | 0 | 11 725 | 65 | 0 | 65 | 3 595 | 0 | 3 595 | 8 195 | 0 | 8 195 |
20202 | 105 363 | 69 797 | 175 160 | 2 370 663 | 655 778 | 3 026 441 | 2 377 449 | 671 563 | 3 049 012 | 98 577 | 54 012 | 152 589 |
20208 | 11 594 | 1 106 | 12 700 | 54 266 | 5 354 | 59 620 | 43 545 | 4 703 | 48 248 | 22 315 | 1 757 | 24 072 |
20209 | 32 423 | 19 895 | 52 318 | 1 040 998 | 419 545 | 1 460 543 | 1 021 741 | 417 826 | 1 439 567 | 51 680 | 21 614 | 73 294 |
30102 | 282 467 | 0 | 282 467 | 10 484 760 | 0 | 10 484 760 | 10 469 097 | 0 | 10 469 097 | 298 130 | 0 | 298 130 |
30110 | 12 469 | 45 821 | 58 290 | 63 818 | 323 145 | 386 963 | 54 389 | 306 159 | 360 548 | 21 898 | 62 807 | 84 705 |
30114 | 0 | 31 754 | 31 754 | 0 | 227 332 | 227 332 | 0 | 193 784 | 193 784 | 0 | 65 302 | 65 302 |
30202 | 57 253 | 0 | 57 253 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 56 212 | 0 | 56 212 |
30204 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 146 | 0 | 146 | 4 918 | 0 | 4 918 |
30210 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
30233 | 1 539 | 12 | 1 551 | 59 578 | 1 456 | 61 034 | 59 683 | 1 418 | 61 101 | 1 434 | 50 | 1 484 |
30302 | 227 948 | 28 978 | 256 926 | 7 964 304 | 73 836 | 8 038 140 | 7 996 453 | 75 614 | 8 072 067 | 195 799 | 27 200 | 222 999 |
30306 | 539 222 | 0 | 539 222 | 398 473 | 0 | 398 473 | 364 000 | 0 | 364 000 | 573 695 | 0 | 573 695 |
30402 | 6 975 | 12 504 | 19 479 | 587 394 | 418 046 | 1 005 440 | 589 982 | 424 395 | 1 014 377 | 4 387 | 6 155 | 10 542 |
30404 | 0 | 0 | 0 | 175 744 | 0 | 175 744 | 175 744 | 0 | 175 744 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 2 970 000 | 0 | 2 970 000 | 2 970 000 | 0 | 2 970 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 530 000 | 0 | 530 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45201 | 45 008 | 0 | 45 008 | 193 114 | 0 | 193 114 | 214 920 | 0 | 214 920 | 23 202 | 0 | 23 202 |
45204 | 213 268 | 0 | 213 268 | 121 061 | 0 | 121 061 | 125 050 | 0 | 125 050 | 209 279 | 0 | 209 279 |
45205 | 69 702 | 0 | 69 702 | 34 875 | 0 | 34 875 | 36 077 | 0 | 36 077 | 68 500 | 0 | 68 500 |
45206 | 747 095 | 0 | 747 095 | 45 172 | 0 | 45 172 | 114 141 | 0 | 114 141 | 678 126 | 0 | 678 126 |
45207 | 795 889 | 0 | 795 889 | 147 983 | 0 | 147 983 | 52 797 | 0 | 52 797 | 891 075 | 0 | 891 075 |
45208 | 235 767 | 0 | 235 767 | 16 024 | 0 | 16 024 | 17 949 | 0 | 17 949 | 233 842 | 0 | 233 842 |
45406 | 292 | 0 | 292 | 1 000 | 0 | 1 000 | 42 | 0 | 42 | 1 250 | 0 | 1 250 |
45407 | 79 868 | 0 | 79 868 | 5 049 | 0 | 5 049 | 11 660 | 0 | 11 660 | 73 257 | 0 | 73 257 |
45408 | 150 565 | 0 | 150 565 | 4 750 | 0 | 4 750 | 774 | 0 | 774 | 154 541 | 0 | 154 541 |
45503 | 2 | 1 | 3 | 9 | 0 | 9 | 8 | 1 | 9 | 3 | 0 | 3 |
45504 | 2 615 | 0 | 2 615 | 824 | 0 | 824 | 2 228 | 0 | 2 228 | 1 211 | 0 | 1 211 |
45505 | 12 399 | 0 | 12 399 | 1 845 | 0 | 1 845 | 654 | 0 | 654 | 13 590 | 0 | 13 590 |
45506 | 144 088 | 0 | 144 088 | 8 947 | 0 | 8 947 | 10 873 | 0 | 10 873 | 142 162 | 0 | 142 162 |
45507 | 1 439 275 | 0 | 1 439 275 | 176 416 | 0 | 176 416 | 141 453 | 0 | 141 453 | 1 474 238 | 0 | 1 474 238 |
45509 | 24 686 | 0 | 24 686 | 10 533 | 0 | 10 533 | 11 089 | 0 | 11 089 | 24 130 | 0 | 24 130 |
45812 | 10 448 | 0 | 10 448 | 4 020 | 0 | 4 020 | 2 946 | 0 | 2 946 | 11 522 | 0 | 11 522 |
45814 | 452 | 0 | 452 | 47 | 0 | 47 | 0 | 0 | 0 | 499 | 0 | 499 |
45815 | 6 182 | 0 | 6 182 | 750 | 0 | 750 | 2 055 | 0 | 2 055 | 4 877 | 0 | 4 877 |
45912 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
45915 | 337 | 0 | 337 | 342 | 0 | 342 | 604 | 0 | 604 | 75 | 0 | 75 |
47404 | 0 | 0 | 0 | 495 551 | 0 | 495 551 | 495 551 | 0 | 495 551 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 297 | 1 297 | 0 | 1 297 | 1 297 | 0 | 0 | 0 |
47423 | 5 929 | 1 715 | 7 644 | 148 704 | 34 702 | 183 406 | 148 559 | 34 694 | 183 253 | 6 074 | 1 723 | 7 797 |
47427 | 9 461 | 0 | 9 461 | 45 392 | 0 | 45 392 | 42 793 | 0 | 42 793 | 12 060 | 0 | 12 060 |
50205 | 208 159 | 0 | 208 159 | 1 127 | 0 | 1 127 | 20 544 | 0 | 20 544 | 188 742 | 0 | 188 742 |
50207 | 55 334 | 0 | 55 334 | 449 | 0 | 449 | 10 339 | 0 | 10 339 | 45 444 | 0 | 45 444 |
50208 | 235 079 | 0 | 235 079 | 1 898 | 0 | 1 898 | 26 815 | 0 | 26 815 | 210 162 | 0 | 210 162 |
50211 | 0 | 114 095 | 114 095 | 0 | 3 376 | 3 376 | 0 | 25 894 | 25 894 | 0 | 91 577 | 91 577 |
50221 | 3 731 | 0 | 3 731 | 2 551 | 0 | 2 551 | 289 | 0 | 289 | 5 993 | 0 | 5 993 |
50505 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 0 | 0 | 0 | 10 519 | 0 | 10 519 |
50705 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
50706 | 21 320 | 0 | 21 320 | 10 405 | 0 | 10 405 | 14 349 | 0 | 14 349 | 17 376 | 0 | 17 376 |
50721 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 1 202 | 0 | 1 202 | 4 443 | 0 | 4 443 | 4 421 | 0 | 4 421 | 1 224 | 0 | 1 224 |
60308 | 23 | 0 | 23 | 509 | 0 | 509 | 532 | 0 | 532 | 0 | 0 | 0 |
60310 | 1 869 | 0 | 1 869 | 939 | 0 | 939 | 1 266 | 0 | 1 266 | 1 542 | 0 | 1 542 |
60312 | 13 017 | 0 | 13 017 | 10 391 | 0 | 10 391 | 14 011 | 0 | 14 011 | 9 397 | 0 | 9 397 |
60323 | 325 | 0 | 325 | 359 | 0 | 359 | 404 | 0 | 404 | 280 | 0 | 280 |
60347 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60401 | 572 467 | 0 | 572 467 | 1 398 | 0 | 1 398 | 4 247 | 0 | 4 247 | 569 618 | 0 | 569 618 |
60404 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
60406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60411 | 124 397 | 0 | 124 397 | 0 | 0 | 0 | 0 | 0 | 0 | 124 397 | 0 | 124 397 |
60413 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
60701 | 53 | 0 | 53 | 1 346 | 0 | 1 346 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 18 | 0 | 18 | 13 | 0 | 13 | 13 | 0 | 13 | 18 | 0 | 18 |
61008 | 1 445 | 0 | 1 445 | 2 187 | 0 | 2 187 | 2 054 | 0 | 2 054 | 1 578 | 0 | 1 578 |
61009 | 294 | 0 | 294 | 1 694 | 0 | 1 694 | 1 615 | 0 | 1 615 | 373 | 0 | 373 |
61010 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61011 | 138 411 | 0 | 138 411 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 141 437 | 0 | 141 437 |
61209 | 0 | 0 | 0 | 109 087 | 0 | 109 087 | 109 087 | 0 | 109 087 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 143 | 21 436 | 92 579 | 71 143 | 21 436 | 92 579 | 0 | 0 | 0 |
61403 | 6 197 | 0 | 6 197 | 756 | 0 | 756 | 678 | 0 | 678 | 6 275 | 0 | 6 275 |
70606 | 1 247 025 | 0 | 1 247 025 | 144 497 | 0 | 144 497 | 713 | 0 | 713 | 1 390 809 | 0 | 1 390 809 |
70608 | 360 581 | 0 | 360 581 | 24 389 | 0 | 24 389 | 0 | 0 | 0 | 384 970 | 0 | 384 970 |
70611 | 18 027 | 0 | 18 027 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 22 313 | 0 | 22 313 |
Итого по активу (баланс) | 8 504 306 | 325 678 | 8 829 984 | 28 703 149 | 2 185 303 | 30 888 452 | 28 566 803 | 2 178 784 | 30 745 587 | 8 640 652 | 332 197 | 8 972 849 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 461 843 | 0 | 461 843 | 120 | 0 | 120 | 0 | 0 | 0 | 461 723 | 0 | 461 723 |
10602 | 99 004 | 0 | 99 004 | 0 | 0 | 0 | 0 | 0 | 0 | 99 004 | 0 | 99 004 |
10603 | 3 742 | 0 | 3 742 | 300 | 0 | 300 | 2 551 | 0 | 2 551 | 5 993 | 0 | 5 993 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10801 | 356 566 | 0 | 356 566 | 0 | 0 | 0 | 639 | 0 | 639 | 357 205 | 0 | 357 205 |
30111 | 1 232 | 429 | 1 661 | 9 | 24 | 33 | 0 | 11 | 11 | 1 223 | 416 | 1 639 |
30126 | 580 | 0 | 580 | 430 | 0 | 430 | 593 | 0 | 593 | 743 | 0 | 743 |
30223 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 29 641 | 5 856 | 35 497 | 29 641 | 5 856 | 35 497 | 0 | 0 | 0 |
30301 | 227 948 | 28 978 | 256 926 | 7 996 453 | 75 614 | 8 072 067 | 7 964 304 | 73 836 | 8 038 140 | 195 799 | 27 200 | 222 999 |
30305 | 539 222 | 0 | 539 222 | 364 000 | 0 | 364 000 | 398 473 | 0 | 398 473 | 573 695 | 0 | 573 695 |
30408 | 0 | 0 | 0 | 63 713 | 0 | 63 713 | 63 713 | 0 | 63 713 | 0 | 0 | 0 |
30601 | 74 | 0 | 74 | 2 258 | 0 | 2 258 | 3 376 | 0 | 3 376 | 1 192 | 0 | 1 192 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40116 | 34 | 0 | 34 | 34 960 | 0 | 34 960 | 34 926 | 0 | 34 926 | 0 | 0 | 0 |
40502 | 887 | 0 | 887 | 1 241 | 0 | 1 241 | 1 579 | 0 | 1 579 | 1 225 | 0 | 1 225 |
40503 | 0 | 46 | 46 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 46 | 46 |
40602 | 39 721 | 0 | 39 721 | 23 773 | 0 | 23 773 | 22 882 | 0 | 22 882 | 38 830 | 0 | 38 830 |
40603 | 29 245 | 0 | 29 245 | 14 974 | 0 | 14 974 | 7 780 | 0 | 7 780 | 22 051 | 0 | 22 051 |
40701 | 100 | 0 | 100 | 2 478 | 0 | 2 478 | 2 651 | 0 | 2 651 | 273 | 0 | 273 |
40702 | 1 009 855 | 4 087 | 1 013 942 | 6 376 317 | 223 550 | 6 599 867 | 6 363 063 | 235 065 | 6 598 128 | 996 601 | 15 602 | 1 012 203 |
40703 | 48 860 | 20 | 48 880 | 104 390 | 3 | 104 393 | 101 274 | 1 | 101 275 | 45 744 | 18 | 45 762 |
40802 | 130 114 | 5 854 | 135 968 | 572 465 | 11 543 | 584 008 | 552 416 | 11 555 | 563 971 | 110 065 | 5 866 | 115 931 |
40804 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40807 | 41 | 711 | 752 | 103 | 36 | 139 | 88 | 20 | 108 | 26 | 695 | 721 |
40817 | 142 015 | 27 252 | 169 267 | 546 902 | 17 597 | 564 499 | 550 352 | 18 034 | 568 386 | 145 465 | 27 689 | 173 154 |
40820 | 242 | 84 | 326 | 78 | 2 634 | 2 712 | 97 | 2 680 | 2 777 | 261 | 130 | 391 |
40821 | 599 | 0 | 599 | 14 240 | 0 | 14 240 | 14 593 | 0 | 14 593 | 952 | 0 | 952 |
40905 | 0 | 0 | 0 | 27 040 | 0 | 27 040 | 27 040 | 0 | 27 040 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 36 125 | 0 | 36 125 | 36 787 | 0 | 36 787 | 662 | 0 | 662 |
40909 | 0 | 0 | 0 | 5 792 | 9 541 | 15 333 | 5 792 | 9 541 | 15 333 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 003 | 2 690 | 3 693 | 1 003 | 2 690 | 3 693 | 0 | 0 | 0 |
40911 | 780 | 0 | 780 | 77 875 | 0 | 77 875 | 78 231 | 0 | 78 231 | 1 136 | 0 | 1 136 |
40912 | 0 | 0 | 0 | 14 364 | 29 265 | 43 629 | 14 364 | 29 265 | 43 629 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 138 | 55 385 | 68 523 | 13 138 | 55 385 | 68 523 | 0 | 0 | 0 |
42103 | 11 545 | 0 | 11 545 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 460 | 0 | 11 460 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42205 | 143 657 | 0 | 143 657 | 0 | 0 | 0 | 9 599 | 0 | 9 599 | 153 256 | 0 | 153 256 |
42301 | 62 917 | 22 116 | 85 033 | 126 543 | 12 023 | 138 566 | 127 978 | 10 549 | 138 527 | 64 352 | 20 642 | 84 994 |
42303 | 22 796 | 933 | 23 729 | 10 762 | 361 | 11 123 | 8 382 | 527 | 8 909 | 20 416 | 1 099 | 21 515 |
42304 | 85 371 | 8 173 | 93 544 | 20 541 | 564 | 21 105 | 26 161 | 2 642 | 28 803 | 90 991 | 10 251 | 101 242 |
42305 | 571 233 | 177 478 | 748 711 | 75 131 | 11 676 | 86 807 | 61 205 | 12 978 | 74 183 | 557 307 | 178 780 | 736 087 |
42306 | 2 396 898 | 43 717 | 2 440 615 | 309 195 | 6 004 | 315 199 | 314 015 | 4 359 | 318 374 | 2 401 718 | 42 072 | 2 443 790 |
42307 | 3 558 | 0 | 3 558 | 113 | 0 | 113 | 128 | 0 | 128 | 3 573 | 0 | 3 573 |
42309 | 5 142 | 0 | 5 142 | 403 | 0 | 403 | 90 | 0 | 90 | 4 829 | 0 | 4 829 |
42310 | 8 | 0 | 8 | 24 | 0 | 24 | 21 | 0 | 21 | 5 | 0 | 5 |
42311 | 39 | 0 | 39 | 37 | 0 | 37 | 36 | 0 | 36 | 38 | 0 | 38 |
42312 | 37 | 0 | 37 | 15 | 0 | 15 | 15 | 0 | 15 | 37 | 0 | 37 |
42313 | 454 | 0 | 454 | 92 | 0 | 92 | 81 | 0 | 81 | 443 | 0 | 443 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 737 | 3 297 | 4 034 | 0 | 158 | 158 | 0 | 88 | 88 | 737 | 3 227 | 3 964 |
42604 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
42605 | 204 | 0 | 204 | 0 | 0 | 0 | 303 | 0 | 303 | 507 | 0 | 507 |
42606 | 1 683 | 276 | 1 959 | 180 | 13 | 193 | 935 | 9 | 944 | 2 438 | 272 | 2 710 |
42613 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
45215 | 87 674 | 0 | 87 674 | 42 383 | 0 | 42 383 | 41 742 | 0 | 41 742 | 87 033 | 0 | 87 033 |
45415 | 5 957 | 0 | 5 957 | 981 | 0 | 981 | 775 | 0 | 775 | 5 751 | 0 | 5 751 |
45515 | 13 135 | 0 | 13 135 | 2 323 | 0 | 2 323 | 2 308 | 0 | 2 308 | 13 120 | 0 | 13 120 |
45818 | 13 482 | 0 | 13 482 | 1 911 | 0 | 1 911 | 2 203 | 0 | 2 203 | 13 774 | 0 | 13 774 |
45918 | 594 | 0 | 594 | 219 | 0 | 219 | 33 | 0 | 33 | 408 | 0 | 408 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 329 | 811 | 2 140 | 1 329 | 811 | 2 140 | 0 | 0 | 0 |
47411 | 2 617 | 449 | 3 066 | 414 | 80 | 494 | 867 | 126 | 993 | 3 070 | 495 | 3 565 |
47416 | 104 | 0 | 104 | 8 539 | 56 | 8 595 | 8 518 | 56 | 8 574 | 83 | 0 | 83 |
47422 | 63 | 2 429 | 2 492 | 52 530 | 100 109 | 152 639 | 52 487 | 100 270 | 152 757 | 20 | 2 590 | 2 610 |
47425 | 11 294 | 0 | 11 294 | 34 108 | 0 | 34 108 | 29 666 | 0 | 29 666 | 6 852 | 0 | 6 852 |
47426 | 312 | 0 | 312 | 1 122 | 0 | 1 122 | 1 200 | 0 | 1 200 | 390 | 0 | 390 |
47601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50220 | 6 790 | 0 | 6 790 | 2 601 | 0 | 2 601 | 41 | 0 | 41 | 4 230 | 0 | 4 230 |
50507 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 0 | 0 | 0 | 10 519 | 0 | 10 519 |
50719 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
50720 | 4 935 | 0 | 4 935 | 994 | 0 | 994 | 24 | 0 | 24 | 3 965 | 0 | 3 965 |
52306 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52307 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
52406 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60301 | 149 | 0 | 149 | 7 904 | 0 | 7 904 | 11 576 | 0 | 11 576 | 3 821 | 0 | 3 821 |
60305 | 34 | 0 | 34 | 16 205 | 0 | 16 205 | 16 208 | 0 | 16 208 | 37 | 0 | 37 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 999 | 0 | 999 | 141 | 0 | 141 | 519 | 0 | 519 | 1 377 | 0 | 1 377 |
60311 | 1 200 | 0 | 1 200 | 3 743 | 0 | 3 743 | 3 730 | 0 | 3 730 | 1 187 | 0 | 1 187 |
60320 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 900 | 0 | 900 | 900 | 0 | 900 | 17 | 0 | 17 |
60324 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 129 830 | 0 | 129 830 | 4 216 | 0 | 4 216 | 1 264 | 0 | 1 264 | 126 878 | 0 | 126 878 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61012 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
61301 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61304 | 1 585 | 0 | 1 585 | 405 | 0 | 405 | 603 | 0 | 603 | 1 783 | 0 | 1 783 |
70601 | 1 326 179 | 0 | 1 326 179 | 55 | 0 | 55 | 152 807 | 0 | 152 807 | 1 478 931 | 0 | 1 478 931 |
70603 | 362 003 | 0 | 362 003 | 0 | 0 | 0 | 24 326 | 0 | 24 326 | 386 329 | 0 | 386 329 |
Итого по пассиву (баланс) | 8 503 655 | 326 329 | 8 829 984 | 17 072 035 | 565 674 | 17 637 709 | 17 204 139 | 576 435 | 17 780 574 | 8 635 759 | 337 090 | 8 972 849 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 263 | 0 | 4 263 | 10 862 | 0 | 10 862 | 11 557 | 0 | 11 557 | 3 568 | 0 | 3 568 |
80601 | 0 | 0 | 0 | 10 783 | 0 | 10 783 | 10 783 | 0 | 10 783 | 0 | 0 | 0 |
80801 | 273 | 0 | 273 | 3 428 | 0 | 3 428 | 2 539 | 0 | 2 539 | 1 162 | 0 | 1 162 |
80901 | 335 | 0 | 335 | 29 | 0 | 29 | 364 | 0 | 364 | 0 | 0 | 0 |
81001 | 131 | 0 | 131 | 0 | 0 | 0 | 21 | 0 | 21 | 110 | 0 | 110 |
Итого по активу (баланс) | 5 002 | 0 | 5 002 | 25 102 | 0 | 25 102 | 25 264 | 0 | 25 264 | 4 840 | 0 | 4 840 |
Пассив | ||||||||||||
85101 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
85201 | 0 | 0 | 0 | 11 652 | 0 | 11 652 | 11 652 | 0 | 11 652 | 0 | 0 | 0 |
85401 | 216 | 0 | 216 | 439 | 0 | 439 | 223 | 0 | 223 | 0 | 0 | 0 |
85501 | 66 | 0 | 66 | 386 | 0 | 386 | 440 | 0 | 440 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 5 002 | 0 | 5 002 | 12 477 | 0 | 12 477 | 12 315 | 0 | 12 315 | 4 840 | 0 | 4 840 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
90901 | 10 842 | 0 | 10 842 | 6 049 | 0 | 6 049 | 5 988 | 0 | 5 988 | 10 903 | 0 | 10 903 |
90902 | 1 274 081 | 0 | 1 274 081 | 22 318 | 0 | 22 318 | 77 619 | 0 | 77 619 | 1 218 780 | 0 | 1 218 780 |
91202 | 1 | 0 | 1 | 20 | 0 | 20 | 8 | 0 | 8 | 13 | 0 | 13 |
91203 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 4 122 038 | 0 | 4 122 038 | 317 896 | 0 | 317 896 | 354 222 | 0 | 354 222 | 4 085 712 | 0 | 4 085 712 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 208 763 | 0 | 208 763 | 0 | 0 | 0 | 0 | 0 | 0 | 208 763 | 0 | 208 763 |
91604 | 987 | 0 | 987 | 252 | 0 | 252 | 173 | 0 | 173 | 1 066 | 0 | 1 066 |
91704 | 9 459 | 0 | 9 459 | 258 | 0 | 258 | 4 458 | 0 | 4 458 | 5 259 | 0 | 5 259 |
91801 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
91802 | 42 052 | 17 009 | 59 061 | 1 666 | 621 | 2 287 | 21 016 | 612 | 21 628 | 22 702 | 17 018 | 39 720 |
99998 | 7 487 281 | 0 | 7 487 281 | 1 147 512 | 0 | 1 147 512 | 1 285 140 | 0 | 1 285 140 | 7 349 653 | 0 | 7 349 653 |
Итого по активу (баланс) | 13 408 574 | 17 009 | 13 425 583 | 1 495 979 | 621 | 1 496 600 | 1 748 632 | 612 | 1 749 244 | 13 155 921 | 17 018 | 13 172 939 |
Пассив | ||||||||||||
91311 | 786 132 | 0 | 786 132 | 181 820 | 0 | 181 820 | 158 704 | 0 | 158 704 | 763 016 | 0 | 763 016 |
91312 | 6 294 338 | 0 | 6 294 338 | 428 506 | 0 | 428 506 | 452 521 | 0 | 452 521 | 6 318 353 | 0 | 6 318 353 |
91315 | 26 015 | 0 | 26 015 | 593 | 0 | 593 | 1 561 | 0 | 1 561 | 26 983 | 0 | 26 983 |
91316 | 59 144 | 0 | 59 144 | 222 420 | 0 | 222 420 | 186 001 | 0 | 186 001 | 22 725 | 0 | 22 725 |
91317 | 268 029 | 0 | 268 029 | 457 163 | 0 | 457 163 | 354 098 | 0 | 354 098 | 164 964 | 0 | 164 964 |
91507 | 53 546 | 0 | 53 546 | 38 | 0 | 38 | 27 | 0 | 27 | 53 535 | 0 | 53 535 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 5 938 302 | 0 | 5 938 302 | 464 056 | 0 | 464 056 | 349 040 | 0 | 349 040 | 5 823 286 | 0 | 5 823 286 |
Итого по пассиву (баланс) | 13 425 583 | 0 | 13 425 583 | 1 754 596 | 0 | 1 754 596 | 1 501 952 | 0 | 1 501 952 | 13 172 939 | 0 | 13 172 939 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 354 | 13 354 | 1 536 | 196 259 | 197 795 | 1 536 | 209 613 | 211 149 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 13 354 | 13 354 | 1 807 | 196 259 | 198 066 | 1 807 | 209 613 | 211 420 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 13 251 | 0 | 13 251 | 208 740 | 1 538 | 210 278 | 195 489 | 1 538 | 197 027 | 0 | 0 | 0 |
96801 | 103 | 0 | 103 | 830 | 0 | 830 | 727 | 0 | 727 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 354 | 0 | 13 354 | 209 570 | 1 538 | 211 108 | 196 216 | 1 538 | 197 754 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 45 959 536,0000 | 0 | 0 | 103 611,0000 | 0 | 0 | 146 074,0000 | 0 | 0 | 45 917 073,0000 |
Итого по активу (баланс) | 0 | 0 | 45 959 538,0000 | 0 | 0 | 103 611,0000 | 0 | 0 | 146 074,0000 | 0 | 0 | 45 917 075,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 187 871,0000 | 0 | 0 | 27 408,0000 | 0 | 0 | 39 558,0000 | 0 | 0 | 17 200 021,0000 |
98050 | 0 | 0 | 25 450 776,0000 | 0 | 0 | 63 703,0000 | 0 | 0 | 323,0000 | 0 | 0 | 25 387 396,0000 |
98055 | 0 | 0 | 3 127 289,0000 | 0 | 0 | 54 963,0000 | 0 | 0 | 63 730,0000 | 0 | 0 | 3 136 056,0000 |
98070 | 0 | 0 | 193 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 193 602,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 959 538,0000 | 0 | 0 | 146 074,0000 | 0 | 0 | 103 611,0000 | 0 | 0 | 45 917 075,0000 |
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