Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 195 | 0 | 8 195 | 944 | 0 | 944 | 1 587 | 0 | 1 587 | 7 552 | 0 | 7 552 |
20202 | 98 577 | 54 012 | 152 589 | 1 793 376 | 515 580 | 2 308 956 | 1 798 493 | 495 838 | 2 294 331 | 93 460 | 73 754 | 167 214 |
20208 | 22 315 | 1 757 | 24 072 | 24 559 | 3 906 | 28 465 | 34 805 | 4 605 | 39 410 | 12 069 | 1 058 | 13 127 |
20209 | 51 680 | 21 614 | 73 294 | 1 055 949 | 312 970 | 1 368 919 | 1 093 574 | 323 385 | 1 416 959 | 14 055 | 11 199 | 25 254 |
30102 | 298 130 | 0 | 298 130 | 9 193 830 | 0 | 9 193 830 | 9 231 931 | 0 | 9 231 931 | 260 029 | 0 | 260 029 |
30110 | 21 898 | 62 807 | 84 705 | 37 696 | 494 981 | 532 677 | 45 566 | 486 277 | 531 843 | 14 028 | 71 511 | 85 539 |
30114 | 0 | 65 302 | 65 302 | 0 | 230 785 | 230 785 | 0 | 239 831 | 239 831 | 0 | 56 256 | 56 256 |
30202 | 56 212 | 0 | 56 212 | 0 | 0 | 0 | 70 | 0 | 70 | 56 142 | 0 | 56 142 |
30204 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 127 | 0 | 127 | 4 791 | 0 | 4 791 |
30210 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 840 | 1 660 | 2 500 | 0 | 38 | 38 | 840 | 1 622 | 2 462 |
30233 | 1 434 | 50 | 1 484 | 72 122 | 12 346 | 84 468 | 71 847 | 12 234 | 84 081 | 1 709 | 162 | 1 871 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 195 799 | 27 200 | 222 999 | 8 912 138 | 22 925 | 8 935 063 | 9 107 937 | 45 068 | 9 153 005 | 0 | 5 057 | 5 057 |
30306 | 573 695 | 0 | 573 695 | 9 325 593 | 70 760 | 9 396 353 | 9 448 258 | 44 053 | 9 492 311 | 451 030 | 26 707 | 477 737 |
30402 | 4 387 | 6 155 | 10 542 | 0 | 0 | 0 | 4 387 | 6 155 | 10 542 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 746 454 | 520 854 | 1 267 308 | 738 712 | 520 854 | 1 259 566 | 7 742 | 0 | 7 742 |
30424 | 0 | 0 | 0 | 267 343 | 0 | 267 343 | 266 212 | 0 | 266 212 | 1 131 | 0 | 1 131 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 3 635 000 | 0 | 3 635 000 | 3 465 000 | 0 | 3 465 000 | 170 000 | 0 | 170 000 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32004 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 254 999 | 0 | 254 999 | 175 000 | 0 | 175 000 | 79 999 | 0 | 79 999 |
45201 | 23 202 | 0 | 23 202 | 158 772 | 0 | 158 772 | 140 143 | 0 | 140 143 | 41 831 | 0 | 41 831 |
45204 | 209 279 | 0 | 209 279 | 5 708 | 0 | 5 708 | 9 149 | 0 | 9 149 | 205 838 | 0 | 205 838 |
45205 | 68 500 | 0 | 68 500 | 7 917 | 0 | 7 917 | 6 100 | 0 | 6 100 | 70 317 | 0 | 70 317 |
45206 | 678 126 | 0 | 678 126 | 100 488 | 0 | 100 488 | 94 133 | 0 | 94 133 | 684 481 | 0 | 684 481 |
45207 | 891 075 | 0 | 891 075 | 94 583 | 0 | 94 583 | 83 820 | 0 | 83 820 | 901 838 | 0 | 901 838 |
45208 | 233 842 | 0 | 233 842 | 1 782 | 0 | 1 782 | 8 912 | 0 | 8 912 | 226 712 | 0 | 226 712 |
45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 42 | 0 | 42 | 1 208 | 0 | 1 208 |
45407 | 73 257 | 0 | 73 257 | 7 060 | 0 | 7 060 | 5 244 | 0 | 5 244 | 75 073 | 0 | 75 073 |
45408 | 154 541 | 0 | 154 541 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 153 435 | 0 | 153 435 |
45503 | 3 | 0 | 3 | 3 | 17 | 20 | 3 | 16 | 19 | 3 | 1 | 4 |
45504 | 1 211 | 0 | 1 211 | 803 | 0 | 803 | 395 | 0 | 395 | 1 619 | 0 | 1 619 |
45505 | 13 590 | 0 | 13 590 | 538 | 0 | 538 | 598 | 0 | 598 | 13 530 | 0 | 13 530 |
45506 | 142 162 | 0 | 142 162 | 8 028 | 0 | 8 028 | 12 244 | 0 | 12 244 | 137 946 | 0 | 137 946 |
45507 | 1 474 238 | 0 | 1 474 238 | 92 526 | 0 | 92 526 | 117 946 | 0 | 117 946 | 1 448 818 | 0 | 1 448 818 |
45509 | 24 130 | 0 | 24 130 | 8 569 | 0 | 8 569 | 8 574 | 0 | 8 574 | 24 125 | 0 | 24 125 |
45812 | 11 522 | 0 | 11 522 | 599 | 0 | 599 | 0 | 0 | 0 | 12 121 | 0 | 12 121 |
45814 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
45815 | 4 877 | 0 | 4 877 | 867 | 0 | 867 | 632 | 0 | 632 | 5 112 | 0 | 5 112 |
45912 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
45915 | 75 | 0 | 75 | 1 028 | 0 | 1 028 | 410 | 0 | 410 | 693 | 0 | 693 |
47404 | 0 | 0 | 0 | 770 364 | 35 953 | 806 317 | 770 364 | 26 945 | 797 309 | 0 | 9 008 | 9 008 |
47408 | 0 | 0 | 0 | 183 619 | 43 710 | 227 329 | 183 619 | 43 710 | 227 329 | 0 | 0 | 0 |
47423 | 6 074 | 1 723 | 7 797 | 79 981 | 475 | 80 456 | 84 089 | 2 198 | 86 287 | 1 966 | 0 | 1 966 |
47427 | 12 060 | 0 | 12 060 | 45 843 | 0 | 45 843 | 47 841 | 0 | 47 841 | 10 062 | 0 | 10 062 |
50205 | 188 742 | 0 | 188 742 | 1 034 | 0 | 1 034 | 456 | 0 | 456 | 189 320 | 0 | 189 320 |
50207 | 45 444 | 0 | 45 444 | 393 | 0 | 393 | 0 | 0 | 0 | 45 837 | 0 | 45 837 |
50208 | 210 162 | 0 | 210 162 | 9 526 | 0 | 9 526 | 1 633 | 0 | 1 633 | 218 055 | 0 | 218 055 |
50211 | 0 | 91 577 | 91 577 | 0 | 1 999 | 1 999 | 0 | 17 657 | 17 657 | 0 | 75 919 | 75 919 |
50221 | 5 993 | 0 | 5 993 | 1 763 | 0 | 1 763 | 2 233 | 0 | 2 233 | 5 523 | 0 | 5 523 |
50505 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 0 | 0 | 0 | 10 519 | 0 | 10 519 |
50705 | 3 840 | 0 | 3 840 | 28 816 | 0 | 28 816 | 30 816 | 0 | 30 816 | 1 840 | 0 | 1 840 |
50706 | 17 376 | 0 | 17 376 | 59 099 | 0 | 59 099 | 56 974 | 0 | 56 974 | 19 501 | 0 | 19 501 |
50721 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 1 224 | 0 | 1 224 | 245 | 0 | 245 | 245 | 0 | 245 | 1 224 | 0 | 1 224 |
60308 | 0 | 0 | 0 | 213 | 0 | 213 | 174 | 0 | 174 | 39 | 0 | 39 |
60310 | 1 542 | 0 | 1 542 | 453 | 0 | 453 | 527 | 0 | 527 | 1 468 | 0 | 1 468 |
60312 | 9 397 | 0 | 9 397 | 6 329 | 0 | 6 329 | 5 889 | 0 | 5 889 | 9 837 | 0 | 9 837 |
60314 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
60323 | 280 | 0 | 280 | 511 | 0 | 511 | 372 | 0 | 372 | 419 | 0 | 419 |
60347 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60401 | 569 618 | 0 | 569 618 | 38 585 | 0 | 38 585 | 1 522 | 0 | 1 522 | 606 681 | 0 | 606 681 |
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 | 1 855 | 0 | 1 855 | 11 903 | 0 | 11 903 | 114 349 | 0 | 114 349 |
60413 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 18 | 0 | 18 | 34 | 0 | 34 | 30 | 0 | 30 | 22 | 0 | 22 |
61008 | 1 578 | 0 | 1 578 | 1 401 | 0 | 1 401 | 1 280 | 0 | 1 280 | 1 699 | 0 | 1 699 |
61009 | 373 | 0 | 373 | 279 | 0 | 279 | 297 | 0 | 297 | 355 | 0 | 355 |
61011 | 141 437 | 0 | 141 437 | 0 | 0 | 0 | 0 | 0 | 0 | 141 437 | 0 | 141 437 |
61209 | 0 | 0 | 0 | 81 869 | 0 | 81 869 | 81 869 | 0 | 81 869 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 166 | 16 609 | 104 775 | 88 166 | 16 609 | 104 775 | 0 | 0 | 0 |
61403 | 6 275 | 0 | 6 275 | 709 | 0 | 709 | 563 | 0 | 563 | 6 421 | 0 | 6 421 |
70606 | 1 390 809 | 0 | 1 390 809 | 84 829 | 0 | 84 829 | 1 390 823 | 0 | 1 390 823 | 84 815 | 0 | 84 815 |
70608 | 384 970 | 0 | 384 970 | 15 424 | 0 | 15 424 | 384 970 | 0 | 384 970 | 15 424 | 0 | 15 424 |
70611 | 22 313 | 0 | 22 313 | 2 228 | 0 | 2 228 | 22 313 | 0 | 22 313 | 2 228 | 0 | 2 228 |
70706 | 0 | 0 | 0 | 1 410 425 | 0 | 1 410 425 | 247 | 0 | 247 | 1 410 178 | 0 | 1 410 178 |
70708 | 0 | 0 | 0 | 384 970 | 0 | 384 970 | 0 | 0 | 0 | 384 970 | 0 | 384 970 |
70711 | 0 | 0 | 0 | 22 313 | 0 | 22 313 | 0 | 0 | 0 | 22 313 | 0 | 22 313 |
Итого по активу (баланс) | 8 640 652 | 332 197 | 8 972 849 | 40 046 718 | 2 285 709 | 42 332 427 | 40 197 500 | 2 285 652 | 42 483 152 | 8 489 870 | 332 254 | 8 822 124 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 461 723 | 0 | 461 723 | 7 638 | 0 | 7 638 | 38 755 | 0 | 38 755 | 492 840 | 0 | 492 840 |
10602 | 99 004 | 0 | 99 004 | 0 | 0 | 0 | 0 | 0 | 0 | 99 004 | 0 | 99 004 |
10603 | 5 993 | 0 | 5 993 | 2 243 | 0 | 2 243 | 1 773 | 0 | 1 773 | 5 523 | 0 | 5 523 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10801 | 357 205 | 0 | 357 205 | 0 | 0 | 0 | 0 | 0 | 0 | 357 205 | 0 | 357 205 |
30111 | 1 223 | 416 | 1 639 | 9 | 13 | 22 | 0 | 5 | 5 | 1 214 | 408 | 1 622 |
30126 | 743 | 0 | 743 | 465 | 0 | 465 | 298 | 0 | 298 | 576 | 0 | 576 |
30223 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 56 414 | 68 528 | 124 942 | 56 519 | 68 620 | 125 139 | 105 | 92 | 197 |
30301 | 195 799 | 27 200 | 222 999 | 9 107 935 | 45 069 | 9 153 004 | 8 912 136 | 22 926 | 8 935 062 | 0 | 5 057 | 5 057 |
30305 | 573 695 | 0 | 573 695 | 9 448 258 | 44 053 | 9 492 311 | 9 325 593 | 70 760 | 9 396 353 | 451 030 | 26 707 | 477 737 |
30601 | 1 192 | 0 | 1 192 | 6 573 | 0 | 6 573 | 7 598 | 0 | 7 598 | 2 217 | 0 | 2 217 |
32015 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 9 321 | 0 | 9 321 | 9 388 | 0 | 9 388 | 67 | 0 | 67 |
40502 | 1 225 | 0 | 1 225 | 1 710 | 0 | 1 710 | 2 937 | 0 | 2 937 | 2 452 | 0 | 2 452 |
40503 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 46 | 46 |
40602 | 38 830 | 0 | 38 830 | 11 388 | 0 | 11 388 | 3 962 | 0 | 3 962 | 31 404 | 0 | 31 404 |
40603 | 22 051 | 0 | 22 051 | 1 763 | 0 | 1 763 | 6 757 | 0 | 6 757 | 27 045 | 0 | 27 045 |
40701 | 273 | 0 | 273 | 2 338 | 0 | 2 338 | 2 349 | 0 | 2 349 | 284 | 0 | 284 |
40702 | 996 601 | 15 602 | 1 012 203 | 4 219 146 | 580 025 | 4 799 171 | 4 172 976 | 567 873 | 4 740 849 | 950 431 | 3 450 | 953 881 |
40703 | 45 744 | 18 | 45 762 | 46 879 | 1 | 46 880 | 45 780 | 0 | 45 780 | 44 645 | 17 | 44 662 |
40802 | 110 065 | 5 866 | 115 931 | 364 352 | 23 846 | 388 198 | 381 833 | 23 922 | 405 755 | 127 546 | 5 942 | 133 488 |
40804 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40807 | 26 | 695 | 721 | 107 | 18 | 125 | 193 | 9 | 202 | 112 | 686 | 798 |
40817 | 145 465 | 27 689 | 173 154 | 253 547 | 7 874 | 261 421 | 242 663 | 5 496 | 248 159 | 134 581 | 25 311 | 159 892 |
40820 | 261 | 130 | 391 | 149 | 2 339 | 2 488 | 147 | 2 246 | 2 393 | 259 | 37 | 296 |
40821 | 952 | 0 | 952 | 10 804 | 0 | 10 804 | 11 628 | 0 | 11 628 | 1 776 | 0 | 1 776 |
40905 | 0 | 0 | 0 | 22 682 | 0 | 22 682 | 22 682 | 0 | 22 682 | 0 | 0 | 0 |
40906 | 662 | 0 | 662 | 31 314 | 0 | 31 314 | 31 143 | 0 | 31 143 | 491 | 0 | 491 |
40909 | 0 | 0 | 0 | 2 626 | 7 111 | 9 737 | 2 626 | 7 111 | 9 737 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 830 | 2 996 | 3 826 | 830 | 2 996 | 3 826 | 0 | 0 | 0 |
40911 | 1 136 | 0 | 1 136 | 70 582 | 0 | 70 582 | 70 639 | 0 | 70 639 | 1 193 | 0 | 1 193 |
40912 | 0 | 0 | 0 | 8 825 | 20 232 | 29 057 | 8 825 | 20 232 | 29 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 254 | 29 914 | 36 168 | 6 254 | 29 914 | 36 168 | 0 | 0 | 0 |
42104 | 11 460 | 0 | 11 460 | 460 | 0 | 460 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 439 | 0 | 439 | 13 439 | 0 | 13 439 |
42205 | 153 256 | 0 | 153 256 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 155 125 | 0 | 155 125 |
42301 | 64 352 | 20 642 | 84 994 | 137 985 | 8 025 | 146 010 | 153 886 | 7 571 | 161 457 | 80 253 | 20 188 | 100 441 |
42303 | 20 416 | 1 099 | 21 515 | 9 174 | 26 | 9 200 | 12 492 | 15 | 12 507 | 23 734 | 1 088 | 24 822 |
42304 | 90 991 | 10 251 | 101 242 | 16 192 | 1 148 | 17 340 | 19 020 | 544 | 19 564 | 93 819 | 9 647 | 103 466 |
42305 | 557 307 | 178 780 | 736 087 | 46 225 | 9 116 | 55 341 | 331 683 | 13 016 | 344 699 | 842 765 | 182 680 | 1 025 445 |
42306 | 2 401 718 | 42 072 | 2 443 790 | 465 125 | 6 379 | 471 504 | 215 624 | 3 929 | 219 553 | 2 152 217 | 39 622 | 2 191 839 |
42307 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 22 | 0 | 22 | 3 595 | 0 | 3 595 |
42309 | 4 829 | 0 | 4 829 | 27 | 0 | 27 | 6 902 | 0 | 6 902 | 11 704 | 0 | 11 704 |
42310 | 5 | 0 | 5 | 12 | 0 | 12 | 15 | 0 | 15 | 8 | 0 | 8 |
42311 | 38 | 0 | 38 | 26 | 0 | 26 | 21 | 0 | 21 | 33 | 0 | 33 |
42312 | 37 | 0 | 37 | 7 | 0 | 7 | 8 | 0 | 8 | 38 | 0 | 38 |
42313 | 443 | 0 | 443 | 47 | 0 | 47 | 44 | 0 | 44 | 440 | 0 | 440 |
42314 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 737 | 3 227 | 3 964 | 2 | 80 | 82 | 101 | 39 | 140 | 836 | 3 186 | 4 022 |
42604 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42605 | 507 | 0 | 507 | 0 | 0 | 0 | 3 | 0 | 3 | 510 | 0 | 510 |
42606 | 2 438 | 272 | 2 710 | 838 | 8 | 846 | 341 | 5 | 346 | 1 941 | 269 | 2 210 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43803 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 87 033 | 0 | 87 033 | 9 748 | 0 | 9 748 | 10 457 | 0 | 10 457 | 87 742 | 0 | 87 742 |
45415 | 5 751 | 0 | 5 751 | 145 | 0 | 145 | 91 | 0 | 91 | 5 697 | 0 | 5 697 |
45515 | 13 120 | 0 | 13 120 | 2 909 | 0 | 2 909 | 4 212 | 0 | 4 212 | 14 423 | 0 | 14 423 |
45818 | 13 774 | 0 | 13 774 | 79 | 0 | 79 | 1 640 | 0 | 1 640 | 15 335 | 0 | 15 335 |
45918 | 408 | 0 | 408 | 6 | 0 | 6 | 49 | 0 | 49 | 451 | 0 | 451 |
47403 | 0 | 0 | 0 | 147 037 | 0 | 147 037 | 147 037 | 0 | 147 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 210 812 | 16 685 | 227 497 | 210 812 | 16 685 | 227 497 | 0 | 0 | 0 |
47411 | 3 070 | 495 | 3 565 | 275 | 66 | 341 | 903 | 127 | 1 030 | 3 698 | 556 | 4 254 |
47416 | 83 | 0 | 83 | 4 538 | 1 750 | 6 288 | 4 499 | 1 750 | 6 249 | 44 | 0 | 44 |
47422 | 20 | 2 590 | 2 610 | 313 | 675 | 988 | 297 | 23 | 320 | 4 | 1 938 | 1 942 |
47425 | 6 852 | 0 | 6 852 | 7 630 | 0 | 7 630 | 12 289 | 0 | 12 289 | 11 511 | 0 | 11 511 |
47426 | 390 | 0 | 390 | 1 105 | 0 | 1 105 | 1 256 | 0 | 1 256 | 541 | 0 | 541 |
47601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50220 | 4 230 | 0 | 4 230 | 793 | 0 | 793 | 644 | 0 | 644 | 4 081 | 0 | 4 081 |
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 | 3 965 | 0 | 3 965 | 794 | 0 | 794 | 300 | 0 | 300 | 3 471 | 0 | 3 471 |
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 | 3 821 | 0 | 3 821 | 11 683 | 0 | 11 683 | 10 922 | 0 | 10 922 | 3 060 | 0 | 3 060 |
60305 | 37 | 0 | 37 | 17 342 | 0 | 17 342 | 17 336 | 0 | 17 336 | 31 | 0 | 31 |
60309 | 1 377 | 0 | 1 377 | 1 407 | 0 | 1 407 | 546 | 0 | 546 | 516 | 0 | 516 |
60311 | 1 187 | 0 | 1 187 | 4 833 | 0 | 4 833 | 4 841 | 0 | 4 841 | 1 195 | 0 | 1 195 |
60313 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 3 901 | 0 | 3 901 | 3 894 | 0 | 3 894 | 10 | 0 | 10 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
60601 | 126 878 | 0 | 126 878 | 235 | 0 | 235 | 7 427 | 0 | 7 427 | 134 070 | 0 | 134 070 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61012 | 436 | 0 | 436 | 0 | 0 | 0 | 709 | 0 | 709 | 1 145 | 0 | 1 145 |
61301 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61304 | 1 783 | 0 | 1 783 | 526 | 0 | 526 | 346 | 0 | 346 | 1 603 | 0 | 1 603 |
70601 | 1 478 931 | 0 | 1 478 931 | 1 479 084 | 0 | 1 479 084 | 89 177 | 0 | 89 177 | 89 024 | 0 | 89 024 |
70603 | 386 329 | 0 | 386 329 | 386 329 | 0 | 386 329 | 15 435 | 0 | 15 435 | 15 435 | 0 | 15 435 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 1 481 023 | 0 | 1 481 023 | 1 481 019 | 0 | 1 481 019 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 386 329 | 0 | 386 329 | 386 329 | 0 | 386 329 |
Итого по пассиву (баланс) | 8 635 759 | 337 090 | 8 972 849 | 26 668 005 | 875 978 | 27 543 983 | 26 527 443 | 865 815 | 27 393 258 | 8 495 197 | 326 927 | 8 822 124 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 568 | 0 | 3 568 | 10 447 | 0 | 10 447 | 10 203 | 0 | 10 203 | 3 812 | 0 | 3 812 |
80601 | 0 | 0 | 0 | 10 374 | 0 | 10 374 | 10 374 | 0 | 10 374 | 0 | 0 | 0 |
80801 | 1 162 | 0 | 1 162 | 3 158 | 0 | 3 158 | 3 213 | 0 | 3 213 | 1 107 | 0 | 1 107 |
80901 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
81001 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
Итого по активу (баланс) | 4 840 | 0 | 4 840 | 24 089 | 0 | 24 089 | 23 790 | 0 | 23 790 | 5 139 | 0 | 5 139 |
Пассив | ||||||||||||
85101 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
85201 | 0 | 0 | 0 | 10 291 | 0 | 10 291 | 10 291 | 0 | 10 291 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 |
85501 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 4 840 | 0 | 4 840 | 10 291 | 0 | 10 291 | 10 590 | 0 | 10 590 | 5 139 | 0 | 5 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
90901 | 10 903 | 0 | 10 903 | 6 993 | 0 | 6 993 | 6 566 | 0 | 6 566 | 11 330 | 0 | 11 330 |
90902 | 1 218 780 | 0 | 1 218 780 | 48 206 | 0 | 48 206 | 62 576 | 0 | 62 576 | 1 204 410 | 0 | 1 204 410 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 12 | 0 | 12 | 16 | 0 | 16 | 9 | 0 | 9 |
91203 | 15 | 0 | 15 | 15 | 0 | 15 | 13 | 0 | 13 | 17 | 0 | 17 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 4 085 712 | 0 | 4 085 712 | 384 669 | 0 | 384 669 | 200 165 | 0 | 200 165 | 4 270 216 | 0 | 4 270 216 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 208 763 | 0 | 208 763 | 13 185 | 0 | 13 185 | 13 906 | 0 | 13 906 | 208 042 | 0 | 208 042 |
91604 | 1 066 | 0 | 1 066 | 211 | 0 | 211 | 60 | 0 | 60 | 1 217 | 0 | 1 217 |
91704 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 428 | 0 | 428 | 4 831 | 0 | 4 831 |
91801 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
91802 | 22 702 | 17 018 | 39 720 | 0 | 559 | 559 | 3 846 | 438 | 4 284 | 18 856 | 17 139 | 35 995 |
99998 | 7 349 653 | 0 | 7 349 653 | 1 103 839 | 0 | 1 103 839 | 845 348 | 0 | 845 348 | 7 608 144 | 0 | 7 608 144 |
Итого по активу (баланс) | 13 155 921 | 17 018 | 13 172 939 | 1 557 130 | 565 | 1 557 695 | 1 132 924 | 444 | 1 133 368 | 13 580 127 | 17 139 | 13 597 266 |
Пассив | ||||||||||||
91311 | 763 016 | 0 | 763 016 | 151 245 | 0 | 151 245 | 118 992 | 0 | 118 992 | 730 763 | 0 | 730 763 |
91312 | 6 318 353 | 0 | 6 318 353 | 173 981 | 0 | 173 981 | 292 536 | 0 | 292 536 | 6 436 908 | 0 | 6 436 908 |
91314 | 0 | 0 | 0 | 195 392 | 0 | 195 392 | 283 763 | 0 | 283 763 | 88 371 | 0 | 88 371 |
91315 | 26 983 | 0 | 26 983 | 3 422 | 0 | 3 422 | 48 780 | 0 | 48 780 | 72 341 | 0 | 72 341 |
91316 | 22 725 | 0 | 22 725 | 18 689 | 0 | 18 689 | 45 000 | 0 | 45 000 | 49 036 | 0 | 49 036 |
91317 | 164 964 | 0 | 164 964 | 305 112 | 0 | 305 112 | 317 261 | 0 | 317 261 | 177 113 | 0 | 177 113 |
91507 | 53 535 | 0 | 53 535 | 0 | 0 | 0 | 0 | 0 | 0 | 53 535 | 0 | 53 535 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 5 823 286 | 0 | 5 823 286 | 287 975 | 0 | 287 975 | 453 811 | 0 | 453 811 | 5 989 122 | 0 | 5 989 122 |
Итого по пассиву (баланс) | 13 172 939 | 0 | 13 172 939 | 1 135 816 | 0 | 1 135 816 | 1 560 143 | 0 | 1 560 143 | 13 597 266 | 0 | 13 597 266 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 338 632 | 338 632 | 0 | 338 632 | 338 632 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 16 675 | 16 675 | 0 | 16 675 | 16 675 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 16 710 | 16 710 | 0 | 16 710 | 16 710 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 16 696 | 16 696 | 0 | 0 | 0 | 0 | 16 696 | 16 696 |
93801 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 364 | 388 921 | 389 285 | 364 | 372 225 | 372 589 | 0 | 16 696 | 16 696 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 337 497 | 0 | 337 497 | 337 497 | 0 | 337 497 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 433 | 16 433 | 0 | 16 433 | 16 433 |
96501 | 0 | 0 | 0 | 0 | 16 750 | 16 750 | 0 | 16 750 | 16 750 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 16 767 | 16 767 | 0 | 16 767 | 16 767 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 414 | 414 | 0 | 263 | 263 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 338 653 | 33 668 | 372 321 | 338 653 | 50 364 | 389 017 | 0 | 16 696 | 16 696 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 281,0000 | 0 | 0 | 45,0000 | 0 | 0 | 238,0000 |
98010 | 0 | 0 | 45 917 073,0000 | 0 | 0 | 3 173 125,0000 | 0 | 0 | 7 465 974,0000 | 0 | 0 | 41 624 224,0000 |
Итого по активу (баланс) | 0 | 0 | 45 917 075,0000 | 0 | 0 | 3 173 406,0000 | 0 | 0 | 7 466 019,0000 | 0 | 0 | 41 624 462,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 200 021,0000 | 0 | 0 | 7 304 645,0000 | 0 | 0 | 2 955 795,0000 | 0 | 0 | 12 851 171,0000 |
98050 | 0 | 0 | 25 387 396,0000 | 0 | 0 | 112 690,0000 | 0 | 0 | 189 980,0000 | 0 | 0 | 25 464 686,0000 |
98055 | 0 | 0 | 3 136 056,0000 | 0 | 0 | 48 639,0000 | 0 | 0 | 27 350,0000 | 0 | 0 | 3 114 767,0000 |
98070 | 0 | 0 | 193 602,0000 | 0 | 0 | 45,0000 | 0 | 0 | 281,0000 | 0 | 0 | 193 838,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 917 075,0000 | 0 | 0 | 7 466 019,0000 | 0 | 0 | 3 173 406,0000 | 0 | 0 | 41 624 462,0000 |
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