Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 10 289 | 0 | 10 289 | 2 596 | 0 | 2 596 | 491 | 0 | 491 | 12 394 | 0 | 12 394 |
20202 | 104 344 | 78 600 | 182 944 | 1 769 556 | 587 323 | 2 356 879 | 1 754 890 | 601 821 | 2 356 711 | 119 010 | 64 102 | 183 112 |
20208 | 19 778 | 1 833 | 21 611 | 22 891 | 2 508 | 25 399 | 32 345 | 2 944 | 35 289 | 10 324 | 1 397 | 11 721 |
20209 | 9 475 | 7 012 | 16 487 | 1 093 285 | 419 399 | 1 512 684 | 1 091 883 | 376 023 | 1 467 906 | 10 877 | 50 388 | 61 265 |
30102 | 505 691 | 0 | 505 691 | 6 917 194 | 0 | 6 917 194 | 5 999 673 | 0 | 5 999 673 | 1 423 212 | 0 | 1 423 212 |
30110 | 26 475 | 38 739 | 65 214 | 13 747 251 | 380 968 | 14 128 219 | 13 759 511 | 385 664 | 14 145 175 | 14 215 | 34 043 | 48 258 |
30114 | 0 | 14 241 | 14 241 | 0 | 81 680 | 81 680 | 0 | 74 082 | 74 082 | 0 | 21 839 | 21 839 |
30202 | 62 036 | 0 | 62 036 | 0 | 0 | 0 | 17 816 | 0 | 17 816 | 44 220 | 0 | 44 220 |
30204 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 3 697 | 0 | 3 697 |
30215 | 840 | 1 767 | 2 607 | 0 | 152 | 152 | 0 | 16 | 16 | 840 | 1 903 | 2 743 |
30233 | 821 | 76 | 897 | 66 357 | 15 445 | 81 802 | 64 562 | 15 011 | 79 573 | 2 616 | 510 | 3 126 |
30302 | 0 | 12 134 | 12 134 | 8 081 | 92 033 | 100 114 | 8 081 | 91 183 | 99 264 | 0 | 12 984 | 12 984 |
30306 | 374 387 | 23 701 | 398 088 | 270 999 | 183 045 | 454 044 | 381 323 | 183 875 | 565 198 | 264 063 | 22 871 | 286 934 |
30413 | 70 | 0 | 70 | 138 | 0 | 138 | 208 | 0 | 208 | 0 | 0 | 0 |
30424 | 4 892 | 0 | 4 892 | 409 725 | 0 | 409 725 | 400 716 | 0 | 400 716 | 13 901 | 0 | 13 901 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 9 688 | 0 | 9 688 | 143 916 | 0 | 143 916 | 129 485 | 0 | 129 485 | 24 119 | 0 | 24 119 |
45204 | 530 | 0 | 530 | 119 | 0 | 119 | 0 | 0 | 0 | 649 | 0 | 649 |
45205 | 72 300 | 0 | 72 300 | 29 700 | 0 | 29 700 | 68 000 | 0 | 68 000 | 34 000 | 0 | 34 000 |
45206 | 440 425 | 0 | 440 425 | 10 943 | 0 | 10 943 | 6 403 | 0 | 6 403 | 444 965 | 0 | 444 965 |
45207 | 800 238 | 0 | 800 238 | 21 823 | 0 | 21 823 | 148 554 | 0 | 148 554 | 673 507 | 0 | 673 507 |
45208 | 259 331 | 0 | 259 331 | 0 | 0 | 0 | 10 764 | 0 | 10 764 | 248 567 | 0 | 248 567 |
45401 | 0 | 0 | 0 | 987 | 0 | 987 | 0 | 0 | 0 | 987 | 0 | 987 |
45406 | 81 858 | 0 | 81 858 | 492 | 0 | 492 | 3 514 | 0 | 3 514 | 78 836 | 0 | 78 836 |
45407 | 85 679 | 0 | 85 679 | 9 139 | 0 | 9 139 | 31 725 | 0 | 31 725 | 63 093 | 0 | 63 093 |
45408 | 146 391 | 0 | 146 391 | 0 | 0 | 0 | 17 995 | 0 | 17 995 | 128 396 | 0 | 128 396 |
45503 | 0 | 0 | 0 | 19 | 59 | 78 | 1 | 59 | 60 | 18 | 0 | 18 |
45504 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 416 | 0 | 416 | 850 | 0 | 850 |
45505 | 7 746 | 0 | 7 746 | 254 | 0 | 254 | 3 524 | 0 | 3 524 | 4 476 | 0 | 4 476 |
45506 | 126 893 | 0 | 126 893 | 6 514 | 0 | 6 514 | 10 045 | 0 | 10 045 | 123 362 | 0 | 123 362 |
45507 | 1 612 959 | 0 | 1 612 959 | 39 383 | 0 | 39 383 | 54 839 | 0 | 54 839 | 1 597 503 | 0 | 1 597 503 |
45509 | 28 963 | 0 | 28 963 | 7 141 | 0 | 7 141 | 9 706 | 0 | 9 706 | 26 398 | 0 | 26 398 |
45812 | 62 033 | 0 | 62 033 | 0 | 0 | 0 | 0 | 0 | 0 | 62 033 | 0 | 62 033 |
45814 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
45815 | 4 231 | 0 | 4 231 | 1 301 | 0 | 1 301 | 1 111 | 0 | 1 111 | 4 421 | 0 | 4 421 |
45912 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
45915 | 586 | 0 | 586 | 699 | 0 | 699 | 580 | 0 | 580 | 705 | 0 | 705 |
47404 | 0 | 11 455 | 11 455 | 26 910 | 393 209 | 420 119 | 26 910 | 399 377 | 426 287 | 0 | 5 287 | 5 287 |
47408 | 0 | 0 | 0 | 15 345 | 392 616 | 407 961 | 15 345 | 392 616 | 407 961 | 0 | 0 | 0 |
47423 | 252 | 0 | 252 | 23 153 | 1 844 | 24 997 | 23 134 | 1 844 | 24 978 | 271 | 0 | 271 |
47427 | 11 504 | 0 | 11 504 | 43 669 | 0 | 43 669 | 44 975 | 0 | 44 975 | 10 198 | 0 | 10 198 |
50205 | 132 880 | 0 | 132 880 | 694 | 0 | 694 | 0 | 0 | 0 | 133 574 | 0 | 133 574 |
50207 | 46 662 | 0 | 46 662 | 430 | 0 | 430 | 0 | 0 | 0 | 47 092 | 0 | 47 092 |
50208 | 225 616 | 0 | 225 616 | 1 993 | 0 | 1 993 | 1 216 | 0 | 1 216 | 226 393 | 0 | 226 393 |
50211 | 0 | 123 900 | 123 900 | 0 | 10 755 | 10 755 | 0 | 993 | 993 | 0 | 133 662 | 133 662 |
50221 | 4 667 | 0 | 4 667 | 446 | 0 | 446 | 1 485 | 0 | 1 485 | 3 628 | 0 | 3 628 |
50505 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 0 | 0 | 0 | 10 519 | 0 | 10 519 |
50705 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
50706 | 19 496 | 0 | 19 496 | 7 863 | 0 | 7 863 | 6 431 | 0 | 6 431 | 20 928 | 0 | 20 928 |
50721 | 216 | 0 | 216 | 2 | 0 | 2 | 161 | 0 | 161 | 57 | 0 | 57 |
60302 | 1 243 | 0 | 1 243 | 1 608 | 0 | 1 608 | 1 648 | 0 | 1 648 | 1 203 | 0 | 1 203 |
60308 | 0 | 0 | 0 | 217 | 0 | 217 | 186 | 0 | 186 | 31 | 0 | 31 |
60310 | 1 167 | 0 | 1 167 | 528 | 0 | 528 | 518 | 0 | 518 | 1 177 | 0 | 1 177 |
60312 | 7 705 | 0 | 7 705 | 6 048 | 0 | 6 048 | 5 330 | 0 | 5 330 | 8 423 | 0 | 8 423 |
60314 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
60323 | 977 | 0 | 977 | 303 | 0 | 303 | 541 | 0 | 541 | 739 | 0 | 739 |
60347 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 591 320 | 0 | 591 320 | 36 360 | 0 | 36 360 | 19 010 | 0 | 19 010 | 608 670 | 0 | 608 670 |
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 | 114 349 | 0 | 114 349 | 3 726 | 0 | 3 726 | 11 582 | 0 | 11 582 | 106 493 | 0 | 106 493 |
60413 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 87 | 0 | 87 | 111 | 0 | 111 | 97 | 0 | 97 | 101 | 0 | 101 |
61008 | 589 | 0 | 589 | 821 | 0 | 821 | 1 087 | 0 | 1 087 | 323 | 0 | 323 |
61009 | 340 | 0 | 340 | 75 | 0 | 75 | 73 | 0 | 73 | 342 | 0 | 342 |
61011 | 137 703 | 0 | 137 703 | 0 | 0 | 0 | 0 | 0 | 0 | 137 703 | 0 | 137 703 |
61209 | 0 | 0 | 0 | 21 364 | 0 | 21 364 | 21 364 | 0 | 21 364 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 6 485 | 0 | 6 485 | 0 | 0 | 0 |
61403 | 6 575 | 0 | 6 575 | 416 | 0 | 416 | 593 | 0 | 593 | 6 398 | 0 | 6 398 |
70606 | 1 652 834 | 0 | 1 652 834 | 92 210 | 0 | 92 210 | 1 652 849 | 0 | 1 652 849 | 92 195 | 0 | 92 195 |
70608 | 292 730 | 0 | 292 730 | 29 274 | 0 | 29 274 | 292 730 | 0 | 292 730 | 29 274 | 0 | 29 274 |
70611 | 8 025 | 0 | 8 025 | 1 124 | 0 | 1 124 | 8 025 | 0 | 8 025 | 1 124 | 0 | 1 124 |
70706 | 0 | 0 | 0 | 1 677 026 | 0 | 1 677 026 | 520 | 0 | 520 | 1 676 506 | 0 | 1 676 506 |
70708 | 0 | 0 | 0 | 292 730 | 0 | 292 730 | 0 | 0 | 0 | 292 730 | 0 | 292 730 |
70711 | 0 | 0 | 0 | 8 125 | 0 | 8 125 | 0 | 0 | 0 | 8 125 | 0 | 8 125 |
Итого по активу (баланс) | 8 346 199 | 313 458 | 8 659 657 | 39 179 576 | 2 561 244 | 41 740 820 | 38 652 176 | 2 525 716 | 41 177 892 | 8 873 599 | 348 986 | 9 222 585 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 492 491 | 0 | 492 491 | 25 422 | 0 | 25 422 | 39 460 | 0 | 39 460 | 506 529 | 0 | 506 529 |
10602 | 99 004 | 0 | 99 004 | 0 | 0 | 0 | 0 | 0 | 0 | 99 004 | 0 | 99 004 |
10603 | 4 883 | 0 | 4 883 | 1 647 | 0 | 1 647 | 448 | 0 | 448 | 3 684 | 0 | 3 684 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10801 | 410 900 | 0 | 410 900 | 0 | 0 | 0 | 0 | 0 | 0 | 410 900 | 0 | 410 900 |
30111 | 1 132 | 409 | 1 541 | 7 | 7 | 14 | 0 | 35 | 35 | 1 125 | 437 | 1 562 |
30126 | 361 | 0 | 361 | 7 | 0 | 7 | 28 | 0 | 28 | 382 | 0 | 382 |
30223 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
30232 | 528 | 160 | 688 | 91 945 | 77 514 | 169 459 | 92 131 | 77 390 | 169 521 | 714 | 36 | 750 |
30301 | 0 | 12 134 | 12 134 | 8 083 | 91 182 | 99 265 | 8 083 | 92 032 | 100 115 | 0 | 12 984 | 12 984 |
30305 | 374 387 | 23 701 | 398 088 | 381 322 | 183 877 | 565 199 | 270 998 | 183 047 | 454 045 | 264 063 | 22 871 | 286 934 |
30601 | 424 | 0 | 424 | 14 259 | 0 | 14 259 | 14 646 | 0 | 14 646 | 811 | 0 | 811 |
40116 | 0 | 0 | 0 | 5 225 | 0 | 5 225 | 5 367 | 0 | 5 367 | 142 | 0 | 142 |
40502 | 1 475 | 0 | 1 475 | 3 037 | 0 | 3 037 | 2 086 | 0 | 2 086 | 524 | 0 | 524 |
40503 | 0 | 51 | 51 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 54 | 54 |
40602 | 9 239 | 0 | 9 239 | 12 733 | 0 | 12 733 | 15 161 | 0 | 15 161 | 11 667 | 0 | 11 667 |
40603 | 28 483 | 0 | 28 483 | 3 012 | 0 | 3 012 | 3 659 | 0 | 3 659 | 29 130 | 0 | 29 130 |
40701 | 88 | 0 | 88 | 3 473 | 0 | 3 473 | 3 510 | 0 | 3 510 | 125 | 0 | 125 |
40702 | 802 683 | 2 443 | 805 126 | 4 480 819 | 152 637 | 4 633 456 | 4 564 483 | 156 485 | 4 720 968 | 886 347 | 6 291 | 892 638 |
40703 | 68 777 | 7 | 68 784 | 37 886 | 1 | 37 887 | 40 403 | 0 | 40 403 | 71 294 | 6 | 71 300 |
40802 | 110 575 | 363 | 110 938 | 730 953 | 12 067 | 743 020 | 734 876 | 11 724 | 746 600 | 114 498 | 20 | 114 518 |
40804 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40807 | 19 | 735 | 754 | 96 | 8 | 104 | 94 | 63 | 157 | 17 | 790 | 807 |
40817 | 112 403 | 14 837 | 127 240 | 160 800 | 12 295 | 173 095 | 137 056 | 17 880 | 154 936 | 88 659 | 20 422 | 109 081 |
40820 | 388 | 9 | 397 | 119 | 1 | 120 | 393 | 0 | 393 | 662 | 8 | 670 |
40821 | 668 | 0 | 668 | 7 022 | 0 | 7 022 | 7 178 | 0 | 7 178 | 824 | 0 | 824 |
40905 | 0 | 0 | 0 | 24 821 | 0 | 24 821 | 24 821 | 0 | 24 821 | 0 | 0 | 0 |
40906 | 189 | 0 | 189 | 21 409 | 0 | 21 409 | 22 138 | 0 | 22 138 | 918 | 0 | 918 |
40909 | 0 | 0 | 0 | 3 609 | 7 834 | 11 443 | 3 609 | 7 834 | 11 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 415 | 2 662 | 4 077 | 1 415 | 2 662 | 4 077 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 44 086 | 0 | 44 086 | 44 300 | 0 | 44 300 | 278 | 0 | 278 |
40912 | 0 | 0 | 0 | 13 673 | 21 598 | 35 271 | 13 673 | 21 598 | 35 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 765 | 34 627 | 43 392 | 8 765 | 34 627 | 43 392 | 0 | 0 | 0 |
42105 | 1 957 | 0 | 1 957 | 457 | 0 | 457 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42206 | 175 647 | 0 | 175 647 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 178 130 | 0 | 178 130 |
42301 | 52 212 | 22 273 | 74 485 | 57 967 | 4 532 | 62 499 | 52 663 | 6 579 | 59 242 | 46 908 | 24 320 | 71 228 |
42303 | 20 070 | 645 | 20 715 | 9 276 | 251 | 9 527 | 7 371 | 3 706 | 11 077 | 18 165 | 4 100 | 22 265 |
42304 | 64 996 | 9 357 | 74 353 | 10 716 | 550 | 11 266 | 18 751 | 3 355 | 22 106 | 73 031 | 12 162 | 85 193 |
42305 | 713 636 | 173 572 | 887 208 | 39 645 | 15 933 | 55 578 | 77 170 | 59 447 | 136 617 | 751 161 | 217 086 | 968 247 |
42306 | 2 350 706 | 31 895 | 2 382 601 | 998 315 | 6 057 | 1 004 372 | 1 337 508 | 10 955 | 1 348 463 | 2 689 899 | 36 793 | 2 726 692 |
42307 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 14 | 0 | 14 | 4 339 | 0 | 4 339 |
42309 | 5 339 | 0 | 5 339 | 97 | 0 | 97 | 51 | 0 | 51 | 5 293 | 0 | 5 293 |
42310 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
42311 | 53 | 0 | 53 | 40 | 0 | 40 | 26 | 0 | 26 | 39 | 0 | 39 |
42312 | 33 | 0 | 33 | 7 | 0 | 7 | 4 | 0 | 4 | 30 | 0 | 30 |
42313 | 458 | 0 | 458 | 46 | 0 | 46 | 46 | 0 | 46 | 458 | 0 | 458 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 739 | 3 491 | 4 230 | 0 | 33 | 33 | 0 | 300 | 300 | 739 | 3 758 | 4 497 |
42604 | 181 | 0 | 181 | 0 | 0 | 0 | 1 | 0 | 1 | 182 | 0 | 182 |
42605 | 152 | 232 | 384 | 0 | 2 | 2 | 312 | 20 | 332 | 464 | 250 | 714 |
42606 | 2 031 | 833 | 2 864 | 254 | 530 | 784 | 58 | 27 | 85 | 1 835 | 330 | 2 165 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43803 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 114 419 | 0 | 114 419 | 19 524 | 0 | 19 524 | 16 630 | 0 | 16 630 | 111 525 | 0 | 111 525 |
45415 | 37 672 | 0 | 37 672 | 2 407 | 0 | 2 407 | 230 | 0 | 230 | 35 495 | 0 | 35 495 |
45515 | 38 299 | 0 | 38 299 | 2 629 | 0 | 2 629 | 3 599 | 0 | 3 599 | 39 269 | 0 | 39 269 |
45818 | 66 371 | 0 | 66 371 | 233 | 0 | 233 | 248 | 0 | 248 | 66 386 | 0 | 66 386 |
45918 | 850 | 0 | 850 | 41 | 0 | 41 | 84 | 0 | 84 | 893 | 0 | 893 |
47403 | 0 | 0 | 0 | 393 398 | 0 | 393 398 | 393 398 | 0 | 393 398 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 408 582 | 1 971 | 410 553 | 408 582 | 1 971 | 410 553 | 0 | 0 | 0 |
47411 | 3 564 | 1 029 | 4 593 | 794 | 91 | 885 | 1 708 | 302 | 2 010 | 4 478 | 1 240 | 5 718 |
47416 | 0 | 0 | 0 | 9 776 | 33 | 9 809 | 9 869 | 33 | 9 902 | 93 | 0 | 93 |
47422 | 4 | 2 129 | 2 133 | 52 | 21 | 73 | 52 | 186 | 238 | 4 | 2 294 | 2 298 |
47425 | 12 386 | 0 | 12 386 | 19 363 | 0 | 19 363 | 19 617 | 0 | 19 617 | 12 640 | 0 | 12 640 |
47426 | 269 | 0 | 269 | 1 465 | 0 | 1 465 | 1 398 | 0 | 1 398 | 202 | 0 | 202 |
47601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50220 | 5 620 | 0 | 5 620 | 420 | 0 | 420 | 1 921 | 0 | 1 921 | 7 121 | 0 | 7 121 |
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 | 4 669 | 0 | 4 669 | 70 | 0 | 70 | 673 | 0 | 673 | 5 272 | 0 | 5 272 |
52406 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60301 | 3 811 | 0 | 3 811 | 9 386 | 0 | 9 386 | 8 665 | 0 | 8 665 | 3 090 | 0 | 3 090 |
60305 | 37 | 0 | 37 | 17 021 | 0 | 17 021 | 17 018 | 0 | 17 018 | 34 | 0 | 34 |
60309 | 1 640 | 0 | 1 640 | 1 636 | 0 | 1 636 | 525 | 0 | 525 | 529 | 0 | 529 |
60311 | 1 870 | 0 | 1 870 | 5 155 | 0 | 5 155 | 4 594 | 0 | 4 594 | 1 309 | 0 | 1 309 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 4 161 | 0 | 4 161 | 3 | 0 | 3 |
60324 | 489 | 0 | 489 | 261 | 0 | 261 | 0 | 0 | 0 | 228 | 0 | 228 |
60405 | 17 | 0 | 17 | 0 | 0 | 0 | 13 | 0 | 13 | 30 | 0 | 30 |
60601 | 133 743 | 0 | 133 743 | 3 100 | 0 | 3 100 | 7 598 | 0 | 7 598 | 138 241 | 0 | 138 241 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61012 | 14 206 | 0 | 14 206 | 0 | 0 | 0 | 654 | 0 | 654 | 14 860 | 0 | 14 860 |
61301 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61304 | 1 811 | 0 | 1 811 | 669 | 0 | 669 | 451 | 0 | 451 | 1 593 | 0 | 1 593 |
70601 | 1 598 242 | 0 | 1 598 242 | 1 598 265 | 0 | 1 598 265 | 109 459 | 0 | 109 459 | 109 436 | 0 | 109 436 |
70603 | 294 133 | 0 | 294 133 | 294 133 | 0 | 294 133 | 29 256 | 0 | 29 256 | 29 256 | 0 | 29 256 |
70701 | 0 | 0 | 0 | 7 | 0 | 7 | 1 602 215 | 0 | 1 602 215 | 1 602 208 | 0 | 1 602 208 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 294 133 | 0 | 294 133 | 294 133 | 0 | 294 133 |
Итого по пассиву (баланс) | 8 359 352 | 300 305 | 8 659 657 | 9 998 769 | 626 314 | 10 625 083 | 10 495 750 | 692 261 | 11 188 011 | 8 856 333 | 366 252 | 9 222 585 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 652 | 0 | 2 652 | 13 | 0 | 13 | 1 611 | 0 | 1 611 | 1 054 | 0 | 1 054 |
80801 | 41 | 0 | 41 | 3 177 | 0 | 3 177 | 3 180 | 0 | 3 180 | 38 | 0 | 38 |
80901 | 0 | 0 | 0 | 37 | 0 | 37 | 18 | 0 | 18 | 19 | 0 | 19 |
81001 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
Итого по активу (баланс) | 2 806 | 0 | 2 806 | 3 227 | 0 | 3 227 | 4 809 | 0 | 4 809 | 1 224 | 0 | 1 224 |
Пассив | ||||||||||||
85101 | 2 690 | 0 | 2 690 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
85201 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
85501 | 116 | 0 | 116 | 71 | 0 | 71 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 2 806 | 0 | 2 806 | 3 185 | 0 | 3 185 | 1 603 | 0 | 1 603 | 1 224 | 0 | 1 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 107 | 0 | 107 | 0 | 0 | 0 | 54 | 0 | 54 | 53 | 0 | 53 |
90702 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
90901 | 23 614 | 0 | 23 614 | 2 738 | 0 | 2 738 | 3 272 | 0 | 3 272 | 23 080 | 0 | 23 080 |
90902 | 2 047 591 | 0 | 2 047 591 | 108 283 | 0 | 108 283 | 140 641 | 0 | 140 641 | 2 015 233 | 0 | 2 015 233 |
91104 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 7 | 0 | 7 | 12 | 0 | 12 | 5 | 0 | 5 |
91203 | 21 | 0 | 21 | 12 | 0 | 12 | 15 | 0 | 15 | 18 | 0 | 18 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 4 270 208 | 0 | 4 270 208 | 49 851 | 0 | 49 851 | 143 231 | 0 | 143 231 | 4 176 828 | 0 | 4 176 828 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 241 892 | 0 | 241 892 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 245 107 | 0 | 245 107 |
91604 | 2 180 | 0 | 2 180 | 1 378 | 0 | 1 378 | 1 244 | 0 | 1 244 | 2 314 | 0 | 2 314 |
91704 | 3 428 | 0 | 3 428 | 8 | 0 | 8 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
91802 | 14 051 | 0 | 14 051 | 62 | 0 | 62 | 1 | 0 | 1 | 14 112 | 0 | 14 112 |
99998 | 6 997 154 | 0 | 6 997 154 | 450 874 | 0 | 450 874 | 723 726 | 0 | 723 726 | 6 724 302 | 0 | 6 724 302 |
Итого по активу (баланс) | 13 850 262 | 0 | 13 850 262 | 616 482 | 16 | 616 498 | 1 012 250 | 16 | 1 012 266 | 13 454 494 | 0 | 13 454 494 |
Пассив | ||||||||||||
91311 | 738 583 | 0 | 738 583 | 33 720 | 0 | 33 720 | 44 742 | 0 | 44 742 | 749 605 | 0 | 749 605 |
91312 | 5 844 340 | 0 | 5 844 340 | 315 832 | 0 | 315 832 | 58 860 | 0 | 58 860 | 5 587 368 | 0 | 5 587 368 |
91315 | 66 327 | 0 | 66 327 | 1 364 | 0 | 1 364 | 468 | 0 | 468 | 65 431 | 0 | 65 431 |
91316 | 11 716 | 0 | 11 716 | 2 179 | 0 | 2 179 | 6 000 | 0 | 6 000 | 15 537 | 0 | 15 537 |
91317 | 298 053 | 0 | 298 053 | 370 632 | 0 | 370 632 | 340 805 | 0 | 340 805 | 268 226 | 0 | 268 226 |
91507 | 38 078 | 0 | 38 078 | 0 | 0 | 0 | 0 | 0 | 0 | 38 078 | 0 | 38 078 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 6 853 108 | 0 | 6 853 108 | 287 591 | 0 | 287 591 | 164 675 | 0 | 164 675 | 6 730 192 | 0 | 6 730 192 |
Итого по пассиву (баланс) | 13 850 262 | 0 | 13 850 262 | 1 011 318 | 0 | 1 011 318 | 615 550 | 0 | 615 550 | 13 454 494 | 0 | 13 454 494 |
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 | 0 | 0 | 6 460 | 180 078 | 186 538 | 6 460 | 119 993 | 126 453 | 0 | 60 085 | 60 085 |
94101 | 0 | 0 | 0 | 8 315 | 0 | 8 315 | 7 808 | 0 | 7 808 | 507 | 0 | 507 |
99996 | 0 | 0 | 0 | 194 333 | 0 | 194 333 | 134 053 | 0 | 134 053 | 60 280 | 0 | 60 280 |
Итого по активу (баланс) | 0 | 0 | 0 | 209 108 | 180 078 | 389 186 | 148 321 | 119 993 | 268 314 | 60 787 | 60 085 | 120 872 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 127 581 | 0 | 127 581 | 187 861 | 0 | 187 861 | 60 280 | 0 | 60 280 |
97101 | 0 | 0 | 0 | 6 472 | 0 | 6 472 | 6 472 | 0 | 6 472 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 134 260 | 0 | 134 260 | 194 852 | 0 | 194 852 | 60 592 | 0 | 60 592 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 268 313 | 0 | 268 313 | 389 185 | 0 | 389 185 | 120 872 | 0 | 120 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 220,0000 | 0 | 0 | 31,0000 | 0 | 0 | 15,0000 | 0 | 0 | 236,0000 |
98010 | 0 | 0 | 132 120 155,0000 | 0 | 0 | 78 724 129,0000 | 0 | 0 | 94 199 926,0000 | 0 | 0 | 116 644 358,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 132 120 382,0000 | 0 | 0 | 78 724 162,0000 | 0 | 0 | 94 199 947,0000 | 0 | 0 | 116 644 597,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 556 209,0000 | 0 | 0 | 94 250 205,0000 | 0 | 0 | 92 681,0000 | 0 | 0 | 12 398 685,0000 |
98050 | 0 | 0 | 25 410 346,0000 | 0 | 0 | 2 477,0000 | 0 | 0 | 1 260,0000 | 0 | 0 | 25 409 129,0000 |
98055 | 0 | 0 | 15 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 692 944,0000 | 0 | 0 | 78 692 944,0000 |
98070 | 0 | 0 | 138 827,0000 | 0 | 0 | 19,0000 | 0 | 0 | 31,0000 | 0 | 0 | 138 839,0000 |
Итого по пассиву (баланс) | 0 | 0 | 132 120 382,0000 | 0 | 0 | 94 262 701,0000 | 0 | 0 | 78 786 916,0000 | 0 | 0 | 116 644 597,0000 |
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