Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 19 998 | 11 861 | 31 859 | 1 333 229 | 493 329 | 1 826 558 | 1 330 908 | 492 810 | 1 823 718 | 22 319 | 12 380 | 34 699 |
20206 | 6 227 | 8 581 | 14 808 | 32 723 | 33 517 | 66 240 | 32 368 | 33 744 | 66 112 | 6 582 | 8 354 | 14 936 |
20207 | 228 | 1 009 | 1 237 | 24 264 | 12 209 | 36 473 | 24 251 | 12 077 | 36 328 | 241 | 1 141 | 1 382 |
20208 | 838 | 0 | 838 | 3 015 | 0 | 3 015 | 2 879 | 0 | 2 879 | 974 | 0 | 974 |
20209 | 1 599 | 1 204 | 2 803 | 320 931 | 34 320 | 355 251 | 320 657 | 34 620 | 355 277 | 1 873 | 904 | 2 777 |
30102 | 243 884 | 0 | 243 884 | 4 035 948 | 0 | 4 035 948 | 4 113 952 | 0 | 4 113 952 | 165 880 | 0 | 165 880 |
30110 | 22 246 | 16 183 | 38 429 | 1 610 717 | 69 778 | 1 680 495 | 1 611 220 | 78 511 | 1 689 731 | 21 743 | 7 450 | 29 193 |
30114 | 0 | 16 315 | 16 315 | 0 | 393 446 | 393 446 | 0 | 405 782 | 405 782 | 0 | 3 979 | 3 979 |
30202 | 24 259 | 0 | 24 259 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 26 484 | 0 | 26 484 |
30204 | 2 654 | 0 | 2 654 | 103 | 0 | 103 | 0 | 0 | 0 | 2 757 | 0 | 2 757 |
30221 | 0 | 0 | 0 | 19 670 | 0 | 19 670 | 19 670 | 0 | 19 670 | 0 | 0 | 0 |
30233 | 314 | 0 | 314 | 10 452 | 309 | 10 761 | 10 290 | 309 | 10 599 | 476 | 0 | 476 |
30302 | 69 200 | 18 555 | 87 755 | 1 052 758 | 277 955 | 1 330 713 | 1 054 067 | 290 529 | 1 344 596 | 67 891 | 5 981 | 73 872 |
30306 | 248 301 | 0 | 248 301 | 471 004 | 0 | 471 004 | 378 215 | 0 | 378 215 | 341 090 | 0 | 341 090 |
30602 | 2 394 | 0 | 2 394 | 476 981 | 0 | 476 981 | 463 073 | 0 | 463 073 | 16 302 | 0 | 16 302 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 56 000 | 23 260 | 79 260 | 56 000 | 23 260 | 79 260 | 0 | 0 | 0 |
32004 | 39 260 | 10 613 | 49 873 | 47 450 | 52 | 47 502 | 58 460 | 10 665 | 69 125 | 28 250 | 0 | 28 250 |
32005 | 84 000 | 6 633 | 90 633 | 6 000 | 45 | 6 045 | 32 000 | 6 678 | 38 678 | 58 000 | 0 | 58 000 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32302 | 0 | 0 | 0 | 0 | 36 657 | 36 657 | 0 | 36 657 | 36 657 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 36 835 | 36 835 | 0 | 18 568 | 18 568 | 0 | 18 267 | 18 267 |
32304 | 0 | 0 | 0 | 0 | 18 285 | 18 285 | 0 | 18 285 | 18 285 | 0 | 0 | 0 |
32802 | 270 | 15 | 285 | 207 | 1 | 208 | 270 | 15 | 285 | 207 | 1 | 208 |
44604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 57 026 | 0 | 57 026 | 100 798 | 0 | 100 798 | 103 117 | 0 | 103 117 | 54 707 | 0 | 54 707 |
45203 | 69 176 | 22 707 | 91 883 | 117 400 | 17 290 | 134 690 | 90 725 | 39 997 | 130 722 | 95 851 | 0 | 95 851 |
45204 | 181 231 | 4 272 | 185 503 | 15 881 | 2 | 15 883 | 36 481 | 4 274 | 40 755 | 160 631 | 0 | 160 631 |
45205 | 255 737 | 0 | 255 737 | 2 211 | 36 642 | 38 853 | 46 584 | 18 | 46 602 | 211 364 | 36 624 | 247 988 |
45206 | 294 454 | 0 | 294 454 | 27 194 | 0 | 27 194 | 79 749 | 0 | 79 749 | 241 899 | 0 | 241 899 |
45207 | 358 077 | 35 366 | 393 443 | 13 110 | 239 | 13 349 | 34 877 | 737 | 35 614 | 336 310 | 34 868 | 371 178 |
45208 | 31 025 | 0 | 31 025 | 0 | 0 | 0 | 0 | 0 | 0 | 31 025 | 0 | 31 025 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 250 | 0 | 250 | 4 750 | 0 | 4 750 |
45404 | 5 729 | 0 | 5 729 | 1 810 | 0 | 1 810 | 278 | 0 | 278 | 7 261 | 0 | 7 261 |
45405 | 3 835 | 0 | 3 835 | 2 166 | 0 | 2 166 | 1 086 | 0 | 1 086 | 4 915 | 0 | 4 915 |
45406 | 77 950 | 0 | 77 950 | 13 340 | 0 | 13 340 | 24 257 | 0 | 24 257 | 67 033 | 0 | 67 033 |
45407 | 36 591 | 0 | 36 591 | 21 600 | 0 | 21 600 | 406 | 0 | 406 | 57 785 | 0 | 57 785 |
45408 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 8 140 | 783 | 8 923 | 431 | 4 | 435 | 7 707 | 787 | 8 494 | 864 | 0 | 864 |
45504 | 277 | 0 | 277 | 7 576 | 0 | 7 576 | 488 | 0 | 488 | 7 365 | 0 | 7 365 |
45505 | 16 409 | 428 | 16 837 | 1 304 | 2 | 1 306 | 2 182 | 430 | 2 612 | 15 531 | 0 | 15 531 |
45506 | 8 325 | 0 | 8 325 | 7 500 | 1 249 | 8 749 | 769 | 4 | 773 | 15 056 | 1 245 | 16 301 |
45507 | 565 | 1 215 | 1 780 | 0 | 8 | 8 | 23 | 25 | 48 | 542 | 1 198 | 1 740 |
45509 | 1 447 | 104 | 1 551 | 2 506 | 1 828 | 4 334 | 2 449 | 23 | 2 472 | 1 504 | 1 909 | 3 413 |
45604 | 0 | 29 186 | 29 186 | 0 | 198 | 198 | 0 | 608 | 608 | 0 | 28 776 | 28 776 |
45704 | 210 | 0 | 210 | 0 | 0 | 0 | 20 | 0 | 20 | 190 | 0 | 190 |
45708 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45812 | 12 256 | 0 | 12 256 | 10 481 | 0 | 10 481 | 0 | 0 | 0 | 22 737 | 0 | 22 737 |
45814 | 8 793 | 0 | 8 793 | 0 | 0 | 0 | 462 | 0 | 462 | 8 331 | 0 | 8 331 |
45912 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 2 559 | 2 559 | 0 | 2 559 | 2 559 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 365 164 | 434 764 | 799 928 | 365 164 | 434 735 | 799 899 | 0 | 29 | 29 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 12 243 | 125 | 12 368 | 20 762 | 3 189 | 23 951 | 20 060 | 3 207 | 23 267 | 12 945 | 107 | 13 052 |
47427 | 3 795 | 14 | 3 809 | 3 890 | 20 | 3 910 | 3 800 | 14 | 3 814 | 3 885 | 20 | 3 905 |
47502 | 5 171 | 810 | 5 981 | 4 089 | 519 | 4 608 | 3 025 | 613 | 3 638 | 6 235 | 716 | 6 951 |
47803 | 4 785 | 0 | 4 785 | 3 519 | 0 | 3 519 | 1 248 | 0 | 1 248 | 7 056 | 0 | 7 056 |
50106 | 0 | 0 | 0 | 89 672 | 0 | 89 672 | 89 672 | 0 | 89 672 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 68 363 | 0 | 68 363 | 68 363 | 0 | 68 363 | 0 | 0 | 0 |
50205 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
50406 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 4 829 | 0 | 4 829 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 54 977 | 0 | 54 977 | 54 977 | 0 | 54 977 | 0 | 0 | 0 |
50606 | 88 520 | 0 | 88 520 | 131 580 | 0 | 131 580 | 146 026 | 0 | 146 026 | 74 074 | 0 | 74 074 |
50610 | 0 | 0 | 0 | 5 844 | 0 | 5 844 | 5 844 | 0 | 5 844 | 0 | 0 | 0 |
50706 | 29 726 | 0 | 29 726 | 0 | 0 | 0 | 0 | 0 | 0 | 29 726 | 0 | 29 726 |
50707 | 0 | 6 854 | 6 854 | 0 | 27 501 | 27 501 | 0 | 233 | 233 | 0 | 34 122 | 34 122 |
50905 | 151 | 0 | 151 | 16 | 0 | 16 | 17 | 0 | 17 | 150 | 0 | 150 |
51403 | 9 874 | 0 | 9 874 | 0 | 0 | 0 | 9 874 | 0 | 9 874 | 0 | 0 | 0 |
51404 | 48 501 | 0 | 48 501 | 0 | 0 | 0 | 48 501 | 0 | 48 501 | 0 | 0 | 0 |
51405 | 109 579 | 0 | 109 579 | 64 750 | 0 | 64 750 | 10 181 | 0 | 10 181 | 164 148 | 0 | 164 148 |
51406 | 50 535 | 0 | 50 535 | 9 303 | 0 | 9 303 | 8 966 | 0 | 8 966 | 50 872 | 0 | 50 872 |
51501 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 830 | 0 | 830 | 355 | 0 | 355 |
52502 | 103 | 0 | 103 | 15 | 0 | 15 | 6 | 0 | 6 | 112 | 0 | 112 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60202 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 | 0 | 3 745 |
60302 | 237 | 0 | 237 | 33 | 0 | 33 | 0 | 0 | 0 | 270 | 0 | 270 |
60306 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 421 | 0 | 421 | 398 | 0 | 398 | 31 | 0 | 31 |
60310 | 5 | 0 | 5 | 456 | 0 | 456 | 461 | 0 | 461 | 0 | 0 | 0 |
60312 | 3 306 | 0 | 3 306 | 3 081 | 0 | 3 081 | 4 039 | 0 | 4 039 | 2 348 | 0 | 2 348 |
60314 | 0 | 285 | 285 | 49 | 2 | 51 | 49 | 146 | 195 | 0 | 141 | 141 |
60323 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 90 880 | 0 | 90 880 | 510 | 0 | 510 | 0 | 0 | 0 | 91 390 | 0 | 91 390 |
60701 | 4 727 | 0 | 4 727 | 2 014 | 0 | 2 014 | 510 | 0 | 510 | 6 231 | 0 | 6 231 |
61008 | 5 | 0 | 5 | 61 | 0 | 61 | 56 | 0 | 56 | 10 | 0 | 10 |
61011 | 30 | 0 | 30 | 474 | 0 | 474 | 0 | 0 | 0 | 504 | 0 | 504 |
61204 | 0 | 0 | 0 | 126 008 | 0 | 126 008 | 126 008 | 0 | 126 008 | 0 | 0 | 0 |
61403 | 1 827 | 0 | 1 827 | 30 | 0 | 30 | 128 | 0 | 128 | 1 729 | 0 | 1 729 |
61406 | 4 654 | 0 | 4 654 | 6 189 | 0 | 6 189 | 53 | 0 | 53 | 10 790 | 0 | 10 790 |
70201 | 2 934 | 0 | 2 934 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 5 587 | 0 | 5 587 |
70202 | 2 970 | 0 | 2 970 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 5 119 | 0 | 5 119 |
70203 | 3 209 | 0 | 3 209 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 6 389 | 0 | 6 389 |
70204 | 6 780 | 0 | 6 780 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 13 451 | 0 | 13 451 |
70205 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
70206 | 7 499 | 0 | 7 499 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 14 547 | 0 | 14 547 |
70209 | 27 572 | 0 | 27 572 | 14 266 | 0 | 14 266 | 4 | 0 | 4 | 41 834 | 0 | 41 834 |
70501 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
70502 | 18 179 | 0 | 18 179 | 0 | 0 | 0 | 33 | 0 | 33 | 18 146 | 0 | 18 146 |
Пассив | ||||||||||||
10201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
10202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
10204 | 174 890 | 0 | 174 890 | 0 | 0 | 0 | 0 | 0 | 0 | 174 890 | 0 | 174 890 |
10205 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 0 | 0 | 0 | 6 545 | 0 | 6 545 |
10601 | 55 821 | 0 | 55 821 | 0 | 0 | 0 | 0 | 0 | 0 | 55 821 | 0 | 55 821 |
10701 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
10702 | 1 477 | 0 | 1 477 | 20 | 0 | 20 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
10703 | 96 941 | 0 | 96 941 | 0 | 0 | 0 | 0 | 0 | 0 | 96 941 | 0 | 96 941 |
30109 | 796 | 0 | 796 | 9 434 | 0 | 9 434 | 9 749 | 0 | 9 749 | 1 111 | 0 | 1 111 |
30223 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
30231 | 1 476 | 0 | 1 476 | 9 749 | 0 | 9 749 | 8 376 | 0 | 8 376 | 103 | 0 | 103 |
30232 | 220 | 0 | 220 | 4 883 | 79 | 4 962 | 5 163 | 79 | 5 242 | 500 | 0 | 500 |
30301 | 69 200 | 18 555 | 87 755 | 1 054 067 | 283 162 | 1 337 229 | 1 052 758 | 270 588 | 1 323 346 | 67 891 | 5 981 | 73 872 |
30305 | 248 301 | 0 | 248 301 | 378 215 | 0 | 378 215 | 471 004 | 0 | 471 004 | 341 090 | 0 | 341 090 |
31302 | 310 800 | 0 | 310 800 | 1 569 600 | 0 | 1 569 600 | 1 441 900 | 0 | 1 441 900 | 183 100 | 0 | 183 100 |
31303 | 10 000 | 0 | 10 000 | 1 056 500 | 11 819 | 1 068 319 | 1 116 500 | 11 819 | 1 128 319 | 70 000 | 0 | 70 000 |
31304 | 0 | 13 267 | 13 267 | 116 900 | 14 091 | 130 991 | 156 900 | 49 481 | 206 381 | 40 000 | 48 657 | 88 657 |
31305 | 6 600 | 19 900 | 26 500 | 6 600 | 20 022 | 26 622 | 77 000 | 122 | 77 122 | 77 000 | 0 | 77 000 |
31308 | 29 000 | 0 | 29 000 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
31607 | 0 | 53 066 | 53 066 | 0 | 53 194 | 53 194 | 0 | 128 | 128 | 0 | 0 | 0 |
40502 | 150 574 | 0 | 150 574 | 73 247 | 0 | 73 247 | 116 528 | 0 | 116 528 | 193 855 | 0 | 193 855 |
40602 | 687 | 0 | 687 | 6 660 | 0 | 6 660 | 7 046 | 0 | 7 046 | 1 073 | 0 | 1 073 |
40603 | 76 | 0 | 76 | 106 | 0 | 106 | 222 | 0 | 222 | 192 | 0 | 192 |
40701 | 2 669 | 0 | 2 669 | 2 230 | 0 | 2 230 | 3 221 | 0 | 3 221 | 3 660 | 0 | 3 660 |
40702 | 637 122 | 11 072 | 648 194 | 3 567 949 | 295 711 | 3 863 660 | 3 312 486 | 295 678 | 3 608 164 | 381 659 | 11 039 | 392 698 |
40703 | 12 913 | 1 190 | 14 103 | 16 100 | 60 | 16 160 | 16 707 | 25 | 16 732 | 13 520 | 1 155 | 14 675 |
40802 | 34 607 | 0 | 34 607 | 270 923 | 3 412 | 274 335 | 267 700 | 3 412 | 271 112 | 31 384 | 0 | 31 384 |
40817 | 17 097 | 1 595 | 18 692 | 25 372 | 9 583 | 34 955 | 25 399 | 9 260 | 34 659 | 17 124 | 1 272 | 18 396 |
40820 | 828 | 691 | 1 519 | 791 | 2 491 | 3 282 | 2 002 | 3 077 | 5 079 | 2 039 | 1 277 | 3 316 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 |
40902 | 0 | 1 131 | 1 131 | 0 | 1 135 | 1 135 | 0 | 4 | 4 | 0 | 0 | 0 |
40905 | 78 | 0 | 78 | 4 922 | 0 | 4 922 | 5 086 | 0 | 5 086 | 242 | 0 | 242 |
40909 | 21 | 353 | 374 | 275 | 1 757 | 2 032 | 270 | 1 581 | 1 851 | 16 | 177 | 193 |
40910 | 0 | 0 | 0 | 125 | 807 | 932 | 125 | 807 | 932 | 0 | 0 | 0 |
40911 | 405 | 0 | 405 | 41 351 | 0 | 41 351 | 41 583 | 0 | 41 583 | 637 | 0 | 637 |
40912 | 0 | 11 | 11 | 241 | 1 392 | 1 633 | 241 | 1 389 | 1 630 | 0 | 8 | 8 |
40913 | 0 | 1 | 1 | 202 | 1 699 | 1 901 | 202 | 1 699 | 1 901 | 0 | 1 | 1 |
41901 | 5 706 | 0 | 5 706 | 161 | 0 | 161 | 258 | 0 | 258 | 5 803 | 0 | 5 803 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 7 300 | 0 | 7 300 | 10 300 | 0 | 10 300 |
42105 | 8 490 | 0 | 8 490 | 4 000 | 0 | 4 000 | 6 060 | 0 | 6 060 | 10 550 | 0 | 10 550 |
42106 | 71 165 | 0 | 71 165 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 75 165 | 0 | 75 165 |
42107 | 29 500 | 45 106 | 74 606 | 0 | 940 | 940 | 0 | 306 | 306 | 29 500 | 44 472 | 73 972 |
42206 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 16 800 | 0 | 16 800 |
42207 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42301 | 15 797 | 1 544 | 17 341 | 43 050 | 2 411 | 45 461 | 40 339 | 2 641 | 42 980 | 13 086 | 1 774 | 14 860 |
42303 | 60 538 | 0 | 60 538 | 7 446 | 0 | 7 446 | 9 233 | 0 | 9 233 | 62 325 | 0 | 62 325 |
42304 | 14 415 | 6 141 | 20 556 | 8 879 | 1 675 | 10 554 | 8 915 | 861 | 9 776 | 14 451 | 5 327 | 19 778 |
42305 | 32 770 | 7 216 | 39 986 | 3 852 | 871 | 4 723 | 6 446 | 948 | 7 394 | 35 364 | 7 293 | 42 657 |
42306 | 199 223 | 25 537 | 224 760 | 11 734 | 2 553 | 14 287 | 14 272 | 2 928 | 17 200 | 201 761 | 25 912 | 227 673 |
42307 | 194 421 | 0 | 194 421 | 16 290 | 0 | 16 290 | 25 867 | 0 | 25 867 | 203 998 | 0 | 203 998 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 141 | 42 | 183 | 1 930 | 1 | 1 931 | 1 936 | 1 | 1 937 | 147 | 42 | 189 |
42603 | 468 | 0 | 468 | 50 | 0 | 50 | 75 | 0 | 75 | 493 | 0 | 493 |
42606 | 3 113 | 3 082 | 6 195 | 267 | 566 | 833 | 513 | 83 | 596 | 3 359 | 2 599 | 5 958 |
42607 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
43701 | 0 | 0 | 0 | 89 351 | 0 | 89 351 | 89 351 | 0 | 89 351 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 14 396 | 0 | 14 396 | 14 396 | 0 | 14 396 | 0 | 0 | 0 |
45215 | 95 782 | 0 | 95 782 | 16 127 | 0 | 16 127 | 5 553 | 0 | 5 553 | 85 208 | 0 | 85 208 |
45415 | 34 | 0 | 34 | 4 | 0 | 4 | 3 | 0 | 3 | 33 | 0 | 33 |
45515 | 8 170 | 0 | 8 170 | 1 864 | 0 | 1 864 | 2 295 | 0 | 2 295 | 8 601 | 0 | 8 601 |
45615 | 136 | 0 | 136 | 4 | 0 | 4 | 0 | 0 | 0 | 132 | 0 | 132 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 18 274 | 0 | 18 274 | 461 | 0 | 461 | 7 000 | 0 | 7 000 | 24 813 | 0 | 24 813 |
47405 | 0 | 0 | 0 | 2 550 | 2 559 | 5 109 | 2 550 | 2 559 | 5 109 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 428 329 | 372 600 | 800 929 | 428 329 | 372 600 | 800 929 | 0 | 0 | 0 |
47411 | 3 984 | 427 | 4 411 | 1 838 | 231 | 2 069 | 2 950 | 177 | 3 127 | 5 096 | 373 | 5 469 |
47416 | 128 | 0 | 128 | 9 059 | 1 126 | 10 185 | 9 553 | 1 126 | 10 679 | 622 | 0 | 622 |
47422 | 5 | 272 | 277 | 1 557 | 4 923 | 6 480 | 1 605 | 4 682 | 6 287 | 53 | 31 | 84 |
47425 | 1 751 | 0 | 1 751 | 2 121 | 0 | 2 121 | 2 465 | 0 | 2 465 | 2 095 | 0 | 2 095 |
47426 | 1 457 | 398 | 1 855 | 1 457 | 399 | 1 856 | 1 348 | 344 | 1 692 | 1 348 | 343 | 1 691 |
47501 | 3 795 | 14 | 3 809 | 3 925 | 14 | 3 939 | 4 015 | 20 | 4 035 | 3 885 | 20 | 3 905 |
47804 | 1 005 | 0 | 1 005 | 262 | 0 | 262 | 739 | 0 | 739 | 1 482 | 0 | 1 482 |
50405 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 4 829 | 0 | 4 829 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
50709 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
51510 | 1 185 | 0 | 1 185 | 830 | 0 | 830 | 0 | 0 | 0 | 355 | 0 | 355 |
52301 | 691 | 0 | 691 | 490 | 0 | 490 | 490 | 0 | 490 | 691 | 0 | 691 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52305 | 1 850 | 0 | 1 850 | 300 | 0 | 300 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
52306 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
52406 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
52501 | 103 | 0 | 103 | 6 | 0 | 6 | 15 | 0 | 15 | 112 | 0 | 112 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 82 | 0 | 82 | 3 007 | 0 | 3 007 | 3 013 | 0 | 3 013 | 88 | 0 | 88 |
60303 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 631 | 0 | 5 631 | 5 631 | 0 | 5 631 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60324 | 108 | 0 | 108 | 23 | 0 | 23 | 0 | 0 | 0 | 85 | 0 | 85 |
60601 | 17 737 | 0 | 17 737 | 0 | 0 | 0 | 474 | 0 | 474 | 18 211 | 0 | 18 211 |
61203 | 0 | 0 | 0 | 273 605 | 0 | 273 605 | 273 605 | 0 | 273 605 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
61306 | 4 572 | 0 | 4 572 | 23 | 0 | 23 | 6 185 | 0 | 6 185 | 10 734 | 0 | 10 734 |
70101 | 17 938 | 0 | 17 938 | 0 | 0 | 0 | 18 684 | 0 | 18 684 | 36 622 | 0 | 36 622 |
70102 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 9 551 | 0 | 9 551 | 10 951 | 0 | 10 951 |
70103 | 873 | 0 | 873 | 1 | 0 | 1 | 882 | 0 | 882 | 1 754 | 0 | 1 754 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 19 235 | 0 | 19 235 | 15 | 0 | 15 | 17 980 | 0 | 17 980 | 37 200 | 0 | 37 200 |
70302 | 53 210 | 0 | 53 210 | 0 | 0 | 0 | 0 | 0 | 0 | 53 210 | 0 | 53 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
90803 | 2 384 371 | 0 | 2 384 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 371 | 0 | 2 384 371 |
90901 | 1 111 | 0 | 1 111 | 2 212 | 0 | 2 212 | 2 579 | 0 | 2 579 | 744 | 0 | 744 |
90902 | 648 073 | 102 482 | 750 555 | 131 005 | 694 | 131 699 | 117 012 | 2 135 | 119 147 | 662 066 | 101 041 | 763 107 |
91102 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
91305 | 1 233 199 | 94 057 | 1 327 256 | 211 196 | 629 | 211 825 | 208 033 | 94 424 | 302 457 | 1 236 362 | 262 | 1 236 624 |
91307 | 1 452 997 | 82 371 | 1 535 368 | 101 778 | 557 | 102 335 | 140 737 | 3 286 | 144 023 | 1 414 038 | 79 642 | 1 493 680 |
91310 | 183 657 | 0 | 183 657 | 3 910 | 0 | 3 910 | 1 387 | 0 | 1 387 | 186 180 | 0 | 186 180 |
91501 | 0 | 0 | 0 | 421 | 0 | 421 | 0 | 0 | 0 | 421 | 0 | 421 |
91502 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91503 | 8 817 | 0 | 8 817 | 361 | 0 | 361 | 0 | 0 | 0 | 9 178 | 0 | 9 178 |
91504 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 18 948 | 490 | 19 438 | 7 639 | 324 | 7 963 | 6 897 | 109 | 7 006 | 19 690 | 705 | 20 395 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91802 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
99998 | 401 348 | 0 | 401 348 | 443 590 | 0 | 443 590 | 420 802 | 0 | 420 802 | 424 136 | 0 | 424 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91302 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
91309 | 196 841 | 16 421 | 213 262 | 252 339 | 97 680 | 350 019 | 297 190 | 84 319 | 381 509 | 241 692 | 3 060 | 244 752 |
91401 | 181 894 | 0 | 181 894 | 68 444 | 0 | 68 444 | 59 750 | 0 | 59 750 | 173 200 | 0 | 173 200 |
91404 | 3 561 | 531 | 4 092 | 0 | 11 | 11 | 0 | 3 | 3 | 3 561 | 523 | 4 084 |
99999 | 6 215 119 | 0 | 6 215 119 | 577 376 | 0 | 577 376 | 461 510 | 0 | 461 510 | 6 099 253 | 0 | 6 099 253 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 613 | 10 613 | 57 473 | 97 520 | 154 993 | 28 748 | 108 133 | 136 881 | 28 725 | 0 | 28 725 |
93002 | 0 | 0 | 0 | 0 | 27 548 | 27 548 | 0 | 27 548 | 27 548 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 27 429 | 27 429 | 0 | 27 429 | 27 429 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 153 003 | 0 | 153 003 | 153 003 | 0 | 153 003 | 0 | 0 | 0 |
93602 | 76 442 | 0 | 76 442 | 76 569 | 0 | 76 569 | 153 011 | 0 | 153 011 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 76 539 | 0 | 76 539 | 76 539 | 0 | 76 539 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 446 | 0 | 446 | 434 | 0 | 434 | 15 | 0 | 15 |
Пассив | ||||||||||||
96001 | 10 616 | 0 | 10 616 | 50 347 | 86 517 | 136 864 | 39 731 | 115 257 | 154 988 | 0 | 28 740 | 28 740 |
96002 | 0 | 0 | 0 | 0 | 54 977 | 54 977 | 0 | 54 977 | 54 977 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 143 780 | 0 | 143 780 | 143 780 | 0 | 143 780 | 0 | 0 | 0 |
96602 | 72 393 | 0 | 72 393 | 143 780 | 0 | 143 780 | 71 387 | 0 | 71 387 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 71 387 | 0 | 71 387 | 71 387 | 0 | 71 387 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
97001 | 4 049 | 0 | 4 049 | 9 282 | 0 | 9 282 | 5 233 | 0 | 5 233 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 40 055 232,0000 | 0 | 0 | 95 590 755,0000 | 0 | 0 | 2 416 185,0000 | 0 | 0 | 133 229 802,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 033 910,0000 | 0 | 0 | 2 416 219,0000 | 0 | 0 | 95 590 786,0000 | 0 | 0 | 133 208 477,0000 |
98070 | 0 | 0 | 21 389,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 21 390,0000 |
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