Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Публичное акционерное общество "БИНБАНК Смоленск"
Регистрационный номер
1957
Код формы по ОКУД 0409101
тыс. рублей
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 | 31 694 | 19 343 | 51 037 | 819 146 | 97 581 | 916 727 | 816 469 | 104 647 | 921 116 | 34 371 | 12 277 | 46 648 |
20206 | 5 765 | 4 282 | 10 047 | 6 353 | 4 746 | 11 099 | 11 696 | 8 458 | 20 154 | 422 | 570 | 992 |
20207 | 1 021 | 1 241 | 2 262 | 20 713 | 16 444 | 37 157 | 20 696 | 17 014 | 37 710 | 1 038 | 671 | 1 709 |
20208 | 7 236 | 0 | 7 236 | 23 745 | 0 | 23 745 | 21 421 | 0 | 21 421 | 9 560 | 0 | 9 560 |
20209 | 2 220 | 2 332 | 4 552 | 483 282 | 66 805 | 550 087 | 479 620 | 64 749 | 544 369 | 5 882 | 4 388 | 10 270 |
30102 | 234 855 | 0 | 234 855 | 4 616 529 | 0 | 4 616 529 | 4 562 711 | 0 | 4 562 711 | 288 673 | 0 | 288 673 |
30110 | 26 554 | 6 814 | 33 368 | 1 006 068 | 167 159 | 1 173 227 | 1 006 286 | 167 049 | 1 173 335 | 26 336 | 6 924 | 33 260 |
30114 | 0 | 14 159 | 14 159 | 0 | 484 603 | 484 603 | 0 | 475 246 | 475 246 | 0 | 23 516 | 23 516 |
30202 | 37 042 | 0 | 37 042 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 33 599 | 0 | 33 599 |
30204 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 89 | 0 | 89 | 2 810 | 0 | 2 810 |
30221 | 0 | 0 | 0 | 3 800 | 51 | 3 851 | 3 800 | 51 | 3 851 | 0 | 0 | 0 |
30233 | 829 | 88 | 917 | 14 599 | 2 394 | 16 993 | 13 828 | 1 768 | 15 596 | 1 600 | 714 | 2 314 |
30302 | 89 133 | 14 558 | 103 691 | 2 013 861 | 120 348 | 2 134 209 | 2 011 638 | 122 103 | 2 133 741 | 91 356 | 12 803 | 104 159 |
30306 | 514 746 | 0 | 514 746 | 676 255 | 0 | 676 255 | 579 560 | 0 | 579 560 | 611 441 | 0 | 611 441 |
30602 | 5 503 | 0 | 5 503 | 345 857 | 0 | 345 857 | 318 462 | 0 | 318 462 | 32 898 | 0 | 32 898 |
32004 | 55 350 | 59 023 | 114 373 | 32 660 | 45 537 | 78 197 | 55 350 | 59 457 | 114 807 | 32 660 | 45 103 | 77 763 |
32005 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
32006 | 0 | 36 889 | 36 889 | 0 | 874 | 874 | 0 | 980 | 980 | 0 | 36 783 | 36 783 |
32401 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44605 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
45201 | 27 005 | 0 | 27 005 | 53 748 | 0 | 53 748 | 59 498 | 0 | 59 498 | 21 255 | 0 | 21 255 |
45203 | 294 400 | 30 576 | 324 976 | 337 410 | 29 994 | 367 404 | 412 700 | 32 962 | 445 662 | 219 110 | 27 608 | 246 718 |
45204 | 100 861 | 15 253 | 116 114 | 105 350 | 3 575 | 108 925 | 81 621 | 430 | 82 051 | 124 590 | 18 398 | 142 988 |
45205 | 54 972 | 1 465 | 56 437 | 28 731 | 41 | 28 772 | 6 390 | 35 | 6 425 | 77 313 | 1 471 | 78 784 |
45206 | 422 377 | 0 | 422 377 | 34 623 | 0 | 34 623 | 79 897 | 0 | 79 897 | 377 103 | 0 | 377 103 |
45207 | 608 715 | 115 760 | 724 475 | 35 231 | 3 196 | 38 427 | 16 891 | 3 017 | 19 908 | 627 055 | 115 939 | 742 994 |
45208 | 25 610 | 0 | 25 610 | 150 | 0 | 150 | 18 | 0 | 18 | 25 742 | 0 | 25 742 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
45403 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 |
45404 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 250 | 0 | 250 | 1 800 | 0 | 1 800 |
45405 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 405 | 0 | 405 | 1 605 | 0 | 1 605 |
45406 | 97 413 | 0 | 97 413 | 16 450 | 0 | 16 450 | 16 977 | 0 | 16 977 | 96 886 | 0 | 96 886 |
45407 | 190 885 | 0 | 190 885 | 9 961 | 0 | 9 961 | 18 404 | 0 | 18 404 | 182 442 | 0 | 182 442 |
45408 | 69 800 | 0 | 69 800 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 70 910 | 0 | 70 910 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 357 | 0 | 357 | 43 | 0 | 43 | 300 | 0 | 300 | 100 | 0 | 100 |
45504 | 7 053 | 0 | 7 053 | 695 | 0 | 695 | 240 | 0 | 240 | 7 508 | 0 | 7 508 |
45505 | 15 966 | 0 | 15 966 | 8 640 | 0 | 8 640 | 2 482 | 0 | 2 482 | 22 124 | 0 | 22 124 |
45506 | 59 212 | 0 | 59 212 | 4 312 | 0 | 4 312 | 7 832 | 0 | 7 832 | 55 692 | 0 | 55 692 |
45507 | 9 417 | 656 | 10 073 | 0 | 18 | 18 | 292 | 39 | 331 | 9 125 | 635 | 9 760 |
45509 | 883 | 2 053 | 2 936 | 1 853 | 4 | 1 857 | 1 852 | 2 057 | 3 909 | 884 | 0 | 884 |
45604 | 60 908 | 13 084 | 73 992 | 0 | 310 | 310 | 0 | 3 584 | 3 584 | 60 908 | 9 810 | 70 718 |
45708 | 40 | 0 | 40 | 113 | 0 | 113 | 52 | 0 | 52 | 101 | 0 | 101 |
45812 | 32 410 | 0 | 32 410 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 28 010 | 0 | 28 010 |
45814 | 7 144 | 0 | 7 144 | 0 | 0 | 0 | 0 | 0 | 0 | 7 144 | 0 | 7 144 |
45815 | 8 562 | 0 | 8 562 | 168 | 2 091 | 2 259 | 0 | 44 | 44 | 8 730 | 2 047 | 10 777 |
45912 | 2 531 | 0 | 2 531 | 1 763 | 1 033 | 2 796 | 1 248 | 1 033 | 2 281 | 3 046 | 0 | 3 046 |
45915 | 0 | 0 | 0 | 5 | 80 | 85 | 0 | 2 | 2 | 5 | 78 | 83 |
45916 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
47408 | 165 616 | 30 652 | 196 268 | 713 255 | 746 633 | 1 459 888 | 878 871 | 777 236 | 1 656 107 | 0 | 49 | 49 |
47417 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 729 | 119 | 848 | 44 237 | 33 066 | 77 303 | 43 999 | 33 053 | 77 052 | 967 | 132 | 1 099 |
47427 | 2 110 | 1 097 | 3 207 | 26 798 | 2 257 | 29 055 | 26 728 | 2 203 | 28 931 | 2 180 | 1 151 | 3 331 |
47803 | 29 710 | 0 | 29 710 | 14 464 | 0 | 14 464 | 0 | 0 | 0 | 44 174 | 0 | 44 174 |
50305 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 |
50605 | 21 754 | 0 | 21 754 | 0 | 0 | 0 | 0 | 0 | 0 | 21 754 | 0 | 21 754 |
50606 | 124 033 | 0 | 124 033 | 203 053 | 0 | 203 053 | 297 969 | 0 | 297 969 | 29 117 | 0 | 29 117 |
50621 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
50706 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
51405 | 131 704 | 0 | 131 704 | 46 814 | 0 | 46 814 | 38 212 | 0 | 38 212 | 140 306 | 0 | 140 306 |
51406 | 75 496 | 0 | 75 496 | 498 | 0 | 498 | 0 | 0 | 0 | 75 994 | 0 | 75 994 |
51507 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 3 697 | 0 | 3 697 | 149 | 0 | 149 | 182 | 0 | 182 | 3 664 | 0 | 3 664 |
60306 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 675 | 0 | 675 | 735 | 0 | 735 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
60312 | 4 531 | 0 | 4 531 | 4 588 | 0 | 4 588 | 6 697 | 0 | 6 697 | 2 422 | 0 | 2 422 |
60314 | 0 | 473 | 473 | 0 | 3 | 3 | 0 | 476 | 476 | 0 | 0 | 0 |
60323 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 135 525 | 0 | 135 525 | 416 | 0 | 416 | 1 | 0 | 1 | 135 940 | 0 | 135 940 |
60404 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
60701 | 8 211 | 0 | 8 211 | 187 | 0 | 187 | 419 | 0 | 419 | 7 979 | 0 | 7 979 |
61008 | 26 | 0 | 26 | 86 | 0 | 86 | 98 | 0 | 98 | 14 | 0 | 14 |
61011 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 521 | 49 | 343 570 | 343 521 | 49 | 343 570 | 0 | 0 | 0 |
61403 | 2 062 | 0 | 2 062 | 663 | 0 | 663 | 266 | 0 | 266 | 2 459 | 0 | 2 459 |
70501 | 1 146 | 0 | 1 146 | 287 | 0 | 287 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
70502 | 21 767 | 0 | 21 767 | 0 | 0 | 0 | 21 767 | 0 | 21 767 | 0 | 0 | 0 |
70606 | 371 839 | 0 | 371 839 | 95 762 | 0 | 95 762 | 231 | 0 | 231 | 467 370 | 0 | 467 370 |
70607 | 17 126 | 0 | 17 126 | 875 | 0 | 875 | 10 849 | 0 | 10 849 | 7 152 | 0 | 7 152 |
70608 | 74 420 | 0 | 74 420 | 16 699 | 0 | 16 699 | 0 | 0 | 0 | 91 119 | 0 | 91 119 |
Итого по активу (баланс) | 4 357 027 | 369 942 | 4 726 969 | 12 224 730 | 1 828 892 | 14 053 622 | 12 299 600 | 1 877 767 | 14 177 367 | 4 282 157 | 321 067 | 4 603 224 |
Пассив | ||||||||||||
10207 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
10601 | 73 322 | 0 | 73 322 | 0 | 0 | 0 | 0 | 0 | 0 | 73 322 | 0 | 73 322 |
10701 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
10801 | 121 345 | 0 | 121 345 | 0 | 0 | 0 | 66 259 | 0 | 66 259 | 187 604 | 0 | 187 604 |
30109 | 1 605 | 0 | 1 605 | 9 721 | 0 | 9 721 | 8 951 | 0 | 8 951 | 835 | 0 | 835 |
30222 | 0 | 0 | 0 | 0 | 5 849 | 5 849 | 0 | 5 849 | 5 849 | 0 | 0 | 0 |
30231 | 646 | 0 | 646 | 5 579 | 0 | 5 579 | 5 933 | 0 | 5 933 | 1 000 | 0 | 1 000 |
30232 | 561 | 0 | 561 | 11 053 | 3 179 | 14 232 | 11 625 | 3 179 | 14 804 | 1 133 | 0 | 1 133 |
30301 | 89 133 | 14 558 | 103 691 | 2 011 640 | 122 109 | 2 133 749 | 2 013 863 | 120 354 | 2 134 217 | 91 356 | 12 803 | 104 159 |
30305 | 514 746 | 0 | 514 746 | 579 560 | 0 | 579 560 | 676 255 | 0 | 676 255 | 611 441 | 0 | 611 441 |
31302 | 0 | 0 | 0 | 892 900 | 0 | 892 900 | 892 900 | 0 | 892 900 | 0 | 0 | 0 |
31303 | 186 300 | 0 | 186 300 | 634 800 | 0 | 634 800 | 854 700 | 0 | 854 700 | 406 200 | 0 | 406 200 |
31304 | 148 800 | 95 534 | 244 334 | 340 600 | 110 772 | 451 372 | 261 300 | 48 472 | 309 772 | 69 500 | 33 234 | 102 734 |
31305 | 98 900 | 104 047 | 202 947 | 98 900 | 95 525 | 194 425 | 24 000 | 98 301 | 122 301 | 24 000 | 106 823 | 130 823 |
31306 | 56 900 | 4 729 | 61 629 | 20 000 | 4 813 | 24 813 | 0 | 84 | 84 | 36 900 | 0 | 36 900 |
31307 | 0 | 18 918 | 18 918 | 0 | 450 | 450 | 0 | 523 | 523 | 0 | 18 991 | 18 991 |
31308 | 90 350 | 0 | 90 350 | 50 | 0 | 50 | 0 | 0 | 0 | 90 300 | 0 | 90 300 |
32403 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40502 | 94 681 | 0 | 94 681 | 79 368 | 0 | 79 368 | 93 970 | 0 | 93 970 | 109 283 | 0 | 109 283 |
40602 | 4 177 | 0 | 4 177 | 9 750 | 0 | 9 750 | 9 859 | 0 | 9 859 | 4 286 | 0 | 4 286 |
40603 | 166 | 0 | 166 | 120 | 0 | 120 | 143 | 0 | 143 | 189 | 0 | 189 |
40701 | 3 533 | 0 | 3 533 | 5 888 | 0 | 5 888 | 6 794 | 0 | 6 794 | 4 439 | 0 | 4 439 |
40702 | 653 028 | 4 343 | 657 371 | 4 085 872 | 454 462 | 4 540 334 | 3 957 154 | 454 727 | 4 411 881 | 524 310 | 4 608 | 528 918 |
40703 | 17 115 | 160 | 17 275 | 31 208 | 1 916 | 33 124 | 41 263 | 1 846 | 43 109 | 27 170 | 90 | 27 260 |
40802 | 62 749 | 0 | 62 749 | 400 191 | 1 220 | 401 411 | 397 579 | 1 282 | 398 861 | 60 137 | 62 | 60 199 |
40817 | 38 887 | 4 448 | 43 335 | 40 754 | 4 742 | 45 496 | 45 153 | 4 404 | 49 557 | 43 286 | 4 110 | 47 396 |
40820 | 16 101 | 1 732 | 17 833 | 3 391 | 2 579 | 5 970 | 7 956 | 2 410 | 10 366 | 20 666 | 1 563 | 22 229 |
40905 | 379 | 0 | 379 | 6 949 | 0 | 6 949 | 6 720 | 0 | 6 720 | 150 | 0 | 150 |
40909 | 1 | 50 | 51 | 443 | 2 169 | 2 612 | 463 | 2 245 | 2 708 | 21 | 126 | 147 |
40910 | 0 | 267 | 267 | 219 | 1 419 | 1 638 | 219 | 1 328 | 1 547 | 0 | 176 | 176 |
40911 | 789 | 0 | 789 | 57 672 | 0 | 57 672 | 57 728 | 0 | 57 728 | 845 | 0 | 845 |
40912 | 0 | 7 | 7 | 1 365 | 3 737 | 5 102 | 1 365 | 3 737 | 5 102 | 0 | 7 | 7 |
40913 | 0 | 12 | 12 | 1 770 | 6 506 | 8 276 | 1 770 | 6 536 | 8 306 | 0 | 42 | 42 |
41901 | 8 245 | 0 | 8 245 | 271 | 0 | 271 | 303 | 0 | 303 | 8 277 | 0 | 8 277 |
42006 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42103 | 61 500 | 0 | 61 500 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 46 500 | 0 | 46 500 |
42104 | 34 300 | 0 | 34 300 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
42105 | 11 400 | 0 | 11 400 | 1 400 | 0 | 1 400 | 1 101 | 0 | 1 101 | 11 101 | 0 | 11 101 |
42106 | 66 170 | 23 100 | 89 270 | 8 000 | 596 | 8 596 | 0 | 573 | 573 | 58 170 | 23 077 | 81 247 |
42107 | 31 500 | 40 200 | 71 700 | 0 | 957 | 957 | 0 | 1 112 | 1 112 | 31 500 | 40 355 | 71 855 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 800 | 0 | 21 800 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 22 123 | 2 099 | 24 222 | 56 508 | 5 123 | 61 631 | 45 528 | 4 798 | 50 326 | 11 143 | 1 774 | 12 917 |
42303 | 74 096 | 0 | 74 096 | 25 495 | 0 | 25 495 | 13 173 | 0 | 13 173 | 61 774 | 0 | 61 774 |
42304 | 28 705 | 7 822 | 36 527 | 1 329 | 4 835 | 6 164 | 1 125 | 3 656 | 4 781 | 28 501 | 6 643 | 35 144 |
42305 | 17 763 | 10 182 | 27 945 | 4 321 | 1 346 | 5 667 | 37 162 | 1 722 | 38 884 | 50 604 | 10 558 | 61 162 |
42306 | 238 949 | 30 931 | 269 880 | 26 351 | 3 721 | 30 072 | 13 407 | 4 652 | 18 059 | 226 005 | 31 862 | 257 867 |
42307 | 330 960 | 0 | 330 960 | 50 603 | 0 | 50 603 | 37 641 | 0 | 37 641 | 317 998 | 0 | 317 998 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 45 | 0 | 45 | 25 | 0 | 25 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 16 | 0 | 16 | 37 | 0 | 37 |
42314 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 448 | 66 | 514 | 244 | 1 | 245 | 265 | 1 | 266 | 469 | 66 | 535 |
42603 | 556 | 0 | 556 | 368 | 0 | 368 | 77 | 0 | 77 | 265 | 0 | 265 |
42605 | 0 | 4 153 | 4 153 | 0 | 1 914 | 1 914 | 0 | 63 | 63 | 0 | 2 302 | 2 302 |
42606 | 6 274 | 3 196 | 9 470 | 3 570 | 86 | 3 656 | 99 | 120 | 219 | 2 803 | 3 230 | 6 033 |
42607 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 20 | 0 | 20 | 2 280 | 0 | 2 280 |
43801 | 0 | 0 | 0 | 7 079 | 0 | 7 079 | 7 079 | 0 | 7 079 | 0 | 0 | 0 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 62 982 | 0 | 62 982 | 28 833 | 0 | 28 833 | 39 638 | 0 | 39 638 | 73 787 | 0 | 73 787 |
45415 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
45515 | 7 538 | 0 | 7 538 | 4 405 | 0 | 4 405 | 2 072 | 0 | 2 072 | 5 205 | 0 | 5 205 |
45615 | 19 238 | 0 | 19 238 | 2 549 | 0 | 2 549 | 8 | 0 | 8 | 16 697 | 0 | 16 697 |
45818 | 38 001 | 0 | 38 001 | 4 400 | 0 | 4 400 | 800 | 0 | 800 | 34 401 | 0 | 34 401 |
45918 | 292 | 0 | 292 | 508 | 0 | 508 | 791 | 0 | 791 | 575 | 0 | 575 |
47407 | 165 623 | 0 | 165 623 | 912 776 | 713 185 | 1 625 961 | 747 153 | 713 185 | 1 460 338 | 0 | 0 | 0 |
47411 | 5 191 | 420 | 5 611 | 3 554 | 294 | 3 848 | 6 132 | 319 | 6 451 | 7 769 | 445 | 8 214 |
47416 | 428 | 0 | 428 | 7 312 | 230 | 7 542 | 7 070 | 230 | 7 300 | 186 | 0 | 186 |
47422 | 330 | 465 | 795 | 2 746 | 13 923 | 16 669 | 2 573 | 13 534 | 16 107 | 157 | 76 | 233 |
47425 | 12 068 | 0 | 12 068 | 14 231 | 0 | 14 231 | 12 814 | 0 | 12 814 | 10 651 | 0 | 10 651 |
47426 | 813 | 0 | 813 | 2 234 | 491 | 2 725 | 2 362 | 491 | 2 853 | 941 | 0 | 941 |
47804 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 4 859 | 0 | 4 859 |
50620 | 17 126 | 0 | 17 126 | 10 849 | 0 | 10 849 | 875 | 0 | 875 | 7 152 | 0 | 7 152 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
52301 | 1 000 | 0 | 1 000 | 3 499 | 0 | 3 499 | 3 999 | 0 | 3 999 | 1 500 | 0 | 1 500 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 32 500 | 0 | 32 500 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 19 151 | 0 | 19 151 | 19 151 | 0 | 19 151 |
52406 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 1 | 0 | 1 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 9 553 | 0 | 9 553 | 9 553 | 0 | 9 553 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 172 | 0 | 172 | 1 | 0 | 1 | 215 | 0 | 215 | 386 | 0 | 386 |
60311 | 132 | 0 | 132 | 251 | 0 | 251 | 166 | 0 | 166 | 47 | 0 | 47 |
60313 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
60324 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 27 641 | 0 | 27 641 | 0 | 0 | 0 | 623 | 0 | 623 | 28 264 | 0 | 28 264 |
61304 | 37 | 0 | 37 | 15 | 0 | 15 | 13 | 0 | 13 | 35 | 0 | 35 |
70302 | 88 026 | 0 | 88 026 | 88 026 | 0 | 88 026 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 360 768 | 0 | 360 768 | 1 | 0 | 1 | 102 830 | 0 | 102 830 | 463 597 | 0 | 463 597 |
70602 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
70603 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 16 891 | 0 | 16 891 | 91 058 | 0 | 91 058 |
Итого по пассиву (баланс) | 4 355 530 | 371 439 | 4 726 969 | 10 652 914 | 1 568 149 | 12 221 063 | 10 597 585 | 1 499 733 | 12 097 318 | 4 300 201 | 303 023 | 4 603 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
90803 | 2 410 600 | 0 | 2 410 600 | 19 151 | 0 | 19 151 | 0 | 0 | 0 | 2 429 751 | 0 | 2 429 751 |
90901 | 2 660 | 0 | 2 660 | 3 453 | 0 | 3 453 | 4 201 | 0 | 4 201 | 1 912 | 0 | 1 912 |
90902 | 608 557 | 91 336 | 699 893 | 72 576 | 2 526 | 75 102 | 55 929 | 2 174 | 58 103 | 625 204 | 91 688 | 716 892 |
91007 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 3 443 | 0 | 3 443 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 229 924 | 0 | 229 924 | 41 697 | 0 | 41 697 | 33 391 | 0 | 33 391 | 238 230 | 0 | 238 230 |
91414 | 2 987 235 | 281 144 | 3 268 379 | 76 954 | 7 777 | 84 731 | 263 866 | 6 691 | 270 557 | 2 800 323 | 282 230 | 3 082 553 |
91418 | 168 878 | 0 | 168 878 | 16 071 | 0 | 16 071 | 0 | 0 | 0 | 184 949 | 0 | 184 949 |
91501 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
91502 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91603 | 134 | 0 | 134 | 54 | 0 | 54 | 0 | 0 | 0 | 188 | 0 | 188 |
91604 | 3 303 | 0 | 3 303 | 289 | 0 | 289 | 256 | 0 | 256 | 3 336 | 0 | 3 336 |
91704 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
91802 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
99998 | 3 071 006 | 0 | 3 071 006 | 837 086 | 0 | 837 086 | 752 505 | 0 | 752 505 | 3 155 587 | 0 | 3 155 587 |
Итого по активу (баланс) | 9 493 145 | 372 480 | 9 865 625 | 1 074 379 | 10 303 | 1 084 682 | 1 117 197 | 8 865 | 1 126 062 | 9 450 327 | 373 918 | 9 824 245 |
Пассив | ||||||||||||
91311 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 19 151 | 0 | 19 151 | 49 151 | 0 | 49 151 |
91312 | 2 522 202 | 20 462 | 2 542 664 | 79 705 | 498 | 80 203 | 154 139 | 549 | 154 688 | 2 596 636 | 20 513 | 2 617 149 |
91315 | 186 847 | 0 | 186 847 | 30 720 | 0 | 30 720 | 900 | 0 | 900 | 157 027 | 0 | 157 027 |
91316 | 15 047 | 0 | 15 047 | 25 648 | 0 | 25 648 | 25 500 | 0 | 25 500 | 14 899 | 0 | 14 899 |
91317 | 282 484 | 2 671 | 285 155 | 581 509 | 32 569 | 614 078 | 604 226 | 32 578 | 636 804 | 305 201 | 2 680 | 307 881 |
91507 | 11 233 | 0 | 11 233 | 1 857 | 0 | 1 857 | 44 | 0 | 44 | 9 420 | 0 | 9 420 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 6 794 619 | 0 | 6 794 619 | 373 546 | 0 | 373 546 | 247 585 | 0 | 247 585 | 6 668 658 | 0 | 6 668 658 |
Итого по пассиву (баланс) | 9 842 492 | 23 133 | 9 865 625 | 1 092 985 | 33 067 | 1 126 052 | 1 051 545 | 33 127 | 1 084 672 | 9 801 052 | 23 193 | 9 824 245 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 654 | 0 | 10 654 | 10 654 | 0 | 10 654 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 695 | 0 | 10 695 | 10 695 | 0 | 10 695 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 696 | 10 696 | 0 | 10 696 | 10 696 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 41 | 10 696 | 10 737 | 41 | 10 696 | 10 737 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 36 406 598,0000 | 0 | 0 | 482 351,0000 | 0 | 0 | 644 587,0000 | 0 | 0 | 36 244 362,0000 |
Итого по активу (баланс) | 0 | 0 | 36 406 637,0000 | 0 | 0 | 482 361,0000 | 0 | 0 | 644 596,0000 | 0 | 0 | 36 244 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 392 678,0000 | 0 | 0 | 644 606,0000 | 0 | 0 | 482 368,0000 | 0 | 0 | 36 230 440,0000 |
98070 | 0 | 0 | 13 959,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13 962,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 406 637,0000 | 0 | 0 | 644 613,0000 | 0 | 0 | 482 378,0000 | 0 | 0 | 36 244 402,0000 |
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