Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | ||||||||||||
10605 | 10 125 | 0 | 10 125 | 133 | 0 | 133 | 720 | 0 | 720 | 9 538 | 0 | 9 538 |
20202 | 55 318 | 56 422 | 111 740 | 1 058 825 | 244 861 | 1 303 686 | 1 028 521 | 229 281 | 1 257 802 | 85 622 | 72 002 | 157 624 |
20207 | 0 | 0 | 0 | 22 574 | 17 360 | 39 934 | 20 798 | 13 882 | 34 680 | 1 776 | 3 478 | 5 254 |
20208 | 45 533 | 0 | 45 533 | 75 862 | 0 | 75 862 | 85 151 | 0 | 85 151 | 36 244 | 0 | 36 244 |
20209 | 11 315 | 6 853 | 18 168 | 786 952 | 203 225 | 990 177 | 788 893 | 204 724 | 993 617 | 9 374 | 5 354 | 14 728 |
30102 | 124 754 | 0 | 124 754 | 3 342 925 | 0 | 3 342 925 | 3 440 533 | 0 | 3 440 533 | 27 146 | 0 | 27 146 |
30110 | 143 455 | 35 107 | 178 562 | 506 637 | 22 148 | 528 785 | 590 813 | 25 804 | 616 617 | 59 279 | 31 451 | 90 730 |
30114 | 0 | 34 051 | 34 051 | 0 | 217 701 | 217 701 | 0 | 238 892 | 238 892 | 0 | 12 860 | 12 860 |
30202 | 16 748 | 0 | 16 748 | 528 | 0 | 528 | 0 | 0 | 0 | 17 276 | 0 | 17 276 |
30204 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 130 | 0 | 130 | 2 480 | 0 | 2 480 |
30221 | 0 | 0 | 0 | 2 400 | 387 | 2 787 | 2 400 | 387 | 2 787 | 0 | 0 | 0 |
30233 | 2 648 | 22 | 2 670 | 57 809 | 3 204 | 61 013 | 55 786 | 2 887 | 58 673 | 4 671 | 339 | 5 010 |
30302 | 289 801 | 48 831 | 338 632 | 1 413 030 | 73 553 | 1 486 583 | 1 349 587 | 92 515 | 1 442 102 | 353 244 | 29 869 | 383 113 |
30306 | 537 128 | 0 | 537 128 | 191 648 | 0 | 191 648 | 119 321 | 0 | 119 321 | 609 455 | 0 | 609 455 |
30602 | 100 | 0 | 100 | 260 120 | 0 | 260 120 | 258 827 | 0 | 258 827 | 1 393 | 0 | 1 393 |
31904 | 110 000 | 0 | 110 000 | 410 000 | 0 | 410 000 | 110 000 | 0 | 110 000 | 410 000 | 0 | 410 000 |
31905 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32004 | 65 000 | 15 125 | 80 125 | 0 | 58 | 58 | 65 000 | 15 183 | 80 183 | 0 | 0 | 0 |
32201 | 555 | 305 | 860 | 0 | 6 | 6 | 0 | 14 | 14 | 555 | 297 | 852 |
45201 | 63 188 | 0 | 63 188 | 108 802 | 0 | 108 802 | 99 314 | 0 | 99 314 | 72 676 | 0 | 72 676 |
45203 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
45204 | 84 534 | 0 | 84 534 | 36 211 | 0 | 36 211 | 52 421 | 0 | 52 421 | 68 324 | 0 | 68 324 |
45205 | 45 600 | 0 | 45 600 | 176 850 | 0 | 176 850 | 12 800 | 0 | 12 800 | 209 650 | 0 | 209 650 |
45206 | 428 899 | 0 | 428 899 | 79 817 | 0 | 79 817 | 197 405 | 0 | 197 405 | 311 311 | 0 | 311 311 |
45207 | 604 402 | 0 | 604 402 | 64 686 | 0 | 64 686 | 79 907 | 0 | 79 907 | 589 181 | 0 | 589 181 |
45208 | 233 164 | 0 | 233 164 | 4 727 | 0 | 4 727 | 9 150 | 0 | 9 150 | 228 741 | 0 | 228 741 |
45304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 199 | 0 | 199 | 39 | 0 | 39 | 44 | 0 | 44 | 194 | 0 | 194 |
45405 | 5 817 | 0 | 5 817 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 7 430 | 0 | 7 430 |
45406 | 33 063 | 18 286 | 51 349 | 5 360 | 336 | 5 696 | 5 831 | 821 | 6 652 | 32 592 | 17 801 | 50 393 |
45407 | 194 195 | 48 763 | 242 958 | 6 450 | 896 | 7 346 | 15 326 | 2 189 | 17 515 | 185 319 | 47 470 | 232 789 |
45408 | 177 202 | 0 | 177 202 | 1 000 | 0 | 1 000 | 5 180 | 0 | 5 180 | 173 022 | 0 | 173 022 |
45503 | 0 | 416 | 416 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 405 | 405 |
45504 | 300 | 743 | 1 043 | 50 | 14 | 64 | 30 | 33 | 63 | 320 | 724 | 1 044 |
45505 | 36 129 | 46 453 | 82 582 | 750 | 853 | 1 603 | 1 538 | 2 382 | 3 920 | 35 341 | 44 924 | 80 265 |
45506 | 95 351 | 422 | 95 773 | 6 250 | 8 | 6 258 | 3 339 | 19 | 3 358 | 98 262 | 411 | 98 673 |
45507 | 56 697 | 0 | 56 697 | 0 | 0 | 0 | 867 | 0 | 867 | 55 830 | 0 | 55 830 |
45509 | 2 511 | 0 | 2 511 | 4 559 | 0 | 4 559 | 4 520 | 0 | 4 520 | 2 550 | 0 | 2 550 |
45705 | 403 | 0 | 403 | 0 | 0 | 0 | 14 | 0 | 14 | 389 | 0 | 389 |
45708 | 65 | 0 | 65 | 15 | 0 | 15 | 0 | 0 | 0 | 80 | 0 | 80 |
45809 | 928 | 0 | 928 | 0 | 0 | 0 | 10 | 0 | 10 | 918 | 0 | 918 |
45812 | 103 308 | 12 885 | 116 193 | 2 436 | 237 | 2 673 | 6 317 | 579 | 6 896 | 99 427 | 12 543 | 111 970 |
45814 | 4 105 | 0 | 4 105 | 192 | 0 | 192 | 0 | 0 | 0 | 4 297 | 0 | 4 297 |
45815 | 8 727 | 5 103 | 13 830 | 668 | 391 | 1 059 | 13 | 230 | 243 | 9 382 | 5 264 | 14 646 |
45912 | 3 294 | 0 | 3 294 | 12 | 0 | 12 | 195 | 0 | 195 | 3 111 | 0 | 3 111 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 12 | 0 | 12 | 99 | 0 | 99 |
45915 | 2 082 | 189 | 2 271 | 248 | 3 | 251 | 2 | 8 | 10 | 2 328 | 184 | 2 512 |
47408 | 0 | 0 | 0 | 45 654 | 1 025 646 | 1 071 300 | 45 654 | 1 025 646 | 1 071 300 | 0 | 0 | 0 |
47423 | 2 431 | 227 | 2 658 | 27 542 | 41 502 | 69 044 | 27 476 | 41 624 | 69 100 | 2 497 | 105 | 2 602 |
47427 | 6 784 | 0 | 6 784 | 22 832 | 855 | 23 687 | 22 705 | 855 | 23 560 | 6 911 | 0 | 6 911 |
47802 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 5 | 0 | 5 | 4 924 | 0 | 4 924 |
50104 | 74 573 | 0 | 74 573 | 95 899 | 0 | 95 899 | 3 725 | 0 | 3 725 | 166 747 | 0 | 166 747 |
50121 | 204 | 0 | 204 | 24 | 0 | 24 | 150 | 0 | 150 | 78 | 0 | 78 |
50605 | 5 122 | 0 | 5 122 | 41 960 | 0 | 41 960 | 39 894 | 0 | 39 894 | 7 188 | 0 | 7 188 |
50606 | 49 419 | 0 | 49 419 | 96 650 | 0 | 96 650 | 77 135 | 0 | 77 135 | 68 934 | 0 | 68 934 |
50621 | 760 | 0 | 760 | 807 | 0 | 807 | 1 173 | 0 | 1 173 | 394 | 0 | 394 |
50706 | 41 874 | 0 | 41 874 | 0 | 0 | 0 | 0 | 0 | 0 | 41 874 | 0 | 41 874 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 6 102 | 0 | 6 102 | 296 | 0 | 296 | 305 | 0 | 305 | 6 093 | 0 | 6 093 |
60306 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 489 | 0 | 489 | 488 | 0 | 488 | 1 | 0 | 1 |
60310 | 1 606 | 0 | 1 606 | 257 | 0 | 257 | 566 | 0 | 566 | 1 297 | 0 | 1 297 |
60312 | 7 962 | 0 | 7 962 | 5 001 | 0 | 5 001 | 3 682 | 0 | 3 682 | 9 281 | 0 | 9 281 |
60314 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
60323 | 24 | 0 | 24 | 8 | 0 | 8 | 5 | 0 | 5 | 27 | 0 | 27 |
60347 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 255 505 | 0 | 255 505 | 38 | 0 | 38 | 0 | 0 | 0 | 255 543 | 0 | 255 543 |
60404 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
60701 | 20 012 | 0 | 20 012 | 305 | 0 | 305 | 38 | 0 | 38 | 20 279 | 0 | 20 279 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 690 | 0 | 690 | 100 | 0 | 100 | 128 | 0 | 128 | 662 | 0 | 662 |
61009 | 23 | 0 | 23 | 0 | 0 | 0 | 15 | 0 | 15 | 8 | 0 | 8 |
61011 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 7 309 | 0 | 7 309 |
61209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 774 | 0 | 119 774 | 119 774 | 0 | 119 774 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 417 | 0 | 1 417 | 34 | 0 | 34 | 531 | 0 | 531 | 920 | 0 | 920 |
70606 | 1 034 404 | 0 | 1 034 404 | 171 595 | 0 | 171 595 | 1 034 404 | 0 | 1 034 404 | 171 595 | 0 | 171 595 |
70607 | 4 547 | 0 | 4 547 | 2 376 | 0 | 2 376 | 5 208 | 0 | 5 208 | 1 715 | 0 | 1 715 |
70608 | 384 534 | 0 | 384 534 | 23 167 | 0 | 23 167 | 384 534 | 0 | 384 534 | 23 167 | 0 | 23 167 |
70611 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 036 125 | 0 | 1 036 125 | 27 | 0 | 27 | 1 036 098 | 0 | 1 036 098 |
70707 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
70708 | 0 | 0 | 0 | 384 534 | 0 | 384 534 | 0 | 0 | 0 | 384 534 | 0 | 384 534 |
70711 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
10601 | 89 439 | 0 | 89 439 | 0 | 0 | 0 | 0 | 0 | 0 | 89 439 | 0 | 89 439 |
10701 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
10801 | 208 665 | 0 | 208 665 | 0 | 0 | 0 | 0 | 0 | 0 | 208 665 | 0 | 208 665 |
30111 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 346 | 0 | 1 346 | 116 | 0 | 116 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 737 | 3 737 | 0 | 3 737 | 3 737 |
30223 | 0 | 0 | 0 | 15 814 | 0 | 15 814 | 15 814 | 0 | 15 814 | 0 | 0 | 0 |
30232 | 641 | 0 | 641 | 25 301 | 3 281 | 28 582 | 25 444 | 3 484 | 28 928 | 784 | 203 | 987 |
30301 | 289 801 | 48 831 | 338 632 | 1 349 586 | 92 643 | 1 442 229 | 1 413 029 | 73 682 | 1 486 711 | 353 244 | 29 870 | 383 114 |
30305 | 537 128 | 0 | 537 128 | 119 320 | 0 | 119 320 | 191 647 | 0 | 191 647 | 609 455 | 0 | 609 455 |
31302 | 0 | 0 | 0 | 0 | 11 911 | 11 911 | 0 | 11 911 | 11 911 | 0 | 0 | 0 |
31304 | 0 | 45 715 | 45 715 | 0 | 61 335 | 61 335 | 0 | 15 620 | 15 620 | 0 | 0 | 0 |
40502 | 16 549 | 0 | 16 549 | 11 233 | 0 | 11 233 | 27 921 | 0 | 27 921 | 33 237 | 0 | 33 237 |
40602 | 1 271 | 0 | 1 271 | 12 048 | 0 | 12 048 | 18 778 | 0 | 18 778 | 8 001 | 0 | 8 001 |
40603 | 686 | 0 | 686 | 155 | 0 | 155 | 831 | 0 | 831 | 1 362 | 0 | 1 362 |
40701 | 1 919 | 0 | 1 919 | 1 923 | 0 | 1 923 | 2 194 | 0 | 2 194 | 2 190 | 0 | 2 190 |
40702 | 764 752 | 6 941 | 771 693 | 2 752 567 | 106 674 | 2 859 241 | 2 686 536 | 117 433 | 2 803 969 | 698 721 | 17 700 | 716 421 |
40703 | 38 130 | 16 | 38 146 | 26 311 | 122 | 26 433 | 23 897 | 121 | 24 018 | 35 716 | 15 | 35 731 |
40802 | 112 684 | 2 | 112 686 | 479 139 | 18 539 | 497 678 | 487 795 | 18 572 | 506 367 | 121 340 | 35 | 121 375 |
40817 | 145 369 | 30 804 | 176 173 | 137 504 | 8 646 | 146 150 | 133 348 | 13 695 | 147 043 | 141 213 | 35 853 | 177 066 |
40820 | 9 408 | 23 723 | 33 131 | 2 185 | 1 658 | 3 843 | 1 875 | 1 548 | 3 423 | 9 098 | 23 613 | 32 711 |
40821 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
40905 | 45 | 0 | 45 | 8 865 | 0 | 8 865 | 9 005 | 0 | 9 005 | 185 | 0 | 185 |
40909 | 1 | 196 | 197 | 844 | 2 068 | 2 912 | 869 | 2 768 | 3 637 | 26 | 896 | 922 |
40910 | 5 | 0 | 5 | 329 | 829 | 1 158 | 324 | 838 | 1 162 | 0 | 9 | 9 |
40911 | 198 | 0 | 198 | 70 186 | 0 | 70 186 | 70 639 | 0 | 70 639 | 651 | 0 | 651 |
40912 | 0 | 0 | 0 | 2 247 | 3 042 | 5 289 | 2 247 | 3 044 | 5 291 | 0 | 2 | 2 |
40913 | 1 | 6 | 7 | 1 939 | 1 897 | 3 836 | 1 939 | 1 891 | 3 830 | 1 | 0 | 1 |
41905 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 38 600 | 0 | 38 600 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42106 | 21 000 | 545 | 21 545 | 0 | 25 | 25 | 300 | 10 | 310 | 21 300 | 530 | 21 830 |
42107 | 53 614 | 0 | 53 614 | 0 | 0 | 0 | 0 | 0 | 0 | 53 614 | 0 | 53 614 |
42205 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 222 457 | 7 983 | 230 440 | 21 829 | 8 076 | 29 905 | 41 095 | 2 062 | 43 157 | 241 723 | 1 969 | 243 692 |
42303 | 9 191 | 0 | 9 191 | 163 | 0 | 163 | 87 | 0 | 87 | 9 115 | 0 | 9 115 |
42304 | 385 | 0 | 385 | 0 | 0 | 0 | 110 | 0 | 110 | 495 | 0 | 495 |
42305 | 33 675 | 156 | 33 831 | 559 | 7 | 566 | 6 472 | 3 | 6 475 | 39 588 | 152 | 39 740 |
42306 | 600 628 | 133 345 | 733 973 | 44 215 | 13 181 | 57 396 | 74 418 | 19 084 | 93 502 | 630 831 | 139 248 | 770 079 |
42307 | 308 905 | 0 | 308 905 | 12 077 | 0 | 12 077 | 24 569 | 0 | 24 569 | 321 397 | 0 | 321 397 |
42309 | 798 | 0 | 798 | 33 | 0 | 33 | 0 | 0 | 0 | 765 | 0 | 765 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 39 | 0 | 39 | 2 | 0 | 2 | 4 | 0 | 4 | 41 | 0 | 41 |
42314 | 41 | 0 | 41 | 7 | 0 | 7 | 2 | 0 | 2 | 36 | 0 | 36 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42601 | 271 | 3 381 | 3 652 | 27 | 113 | 140 | 32 | 139 | 171 | 276 | 3 407 | 3 683 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42606 | 6 566 | 20 240 | 26 806 | 11 | 812 | 823 | 295 | 576 | 871 | 6 850 | 20 004 | 26 854 |
42607 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
43801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 113 573 | 0 | 113 573 | 79 110 | 0 | 79 110 | 124 844 | 0 | 124 844 | 159 307 | 0 | 159 307 |
45315 | 41 | 0 | 41 | 0 | 0 | 0 | 210 | 0 | 210 | 251 | 0 | 251 |
45415 | 2 568 | 0 | 2 568 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 786 | 0 | 786 |
45515 | 11 636 | 0 | 11 636 | 2 335 | 0 | 2 335 | 2 998 | 0 | 2 998 | 12 299 | 0 | 12 299 |
45818 | 54 741 | 0 | 54 741 | 2 813 | 0 | 2 813 | 1 359 | 0 | 1 359 | 53 287 | 0 | 53 287 |
45918 | 3 104 | 0 | 3 104 | 200 | 0 | 200 | 11 | 0 | 11 | 2 915 | 0 | 2 915 |
47407 | 0 | 0 | 0 | 80 677 | 991 288 | 1 071 965 | 80 677 | 991 288 | 1 071 965 | 0 | 0 | 0 |
47411 | 2 616 | 2 | 2 618 | 5 676 | 285 | 5 961 | 9 987 | 1 061 | 11 048 | 6 927 | 778 | 7 705 |
47416 | 54 | 0 | 54 | 891 | 0 | 891 | 1 678 | 0 | 1 678 | 841 | 0 | 841 |
47422 | 416 | 88 | 504 | 19 674 | 4 988 | 24 662 | 19 500 | 5 237 | 24 737 | 242 | 337 | 579 |
47425 | 8 415 | 0 | 8 415 | 4 799 | 0 | 4 799 | 7 205 | 0 | 7 205 | 10 821 | 0 | 10 821 |
47426 | 0 | 0 | 0 | 817 | 2 | 819 | 817 | 2 | 819 | 0 | 0 | 0 |
47804 | 4 755 | 0 | 4 755 | 3 | 0 | 3 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 |
50620 | 4 575 | 0 | 4 575 | 3 613 | 0 | 3 613 | 1 009 | 0 | 1 009 | 1 971 | 0 | 1 971 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
50720 | 9 839 | 0 | 9 839 | 721 | 0 | 721 | 133 | 0 | 133 | 9 251 | 0 | 9 251 |
52301 | 2 031 | 0 | 2 031 | 606 | 0 | 606 | 1 524 | 0 | 1 524 | 2 949 | 0 | 2 949 |
52305 | 420 | 29 040 | 29 460 | 30 | 967 | 997 | 0 | 1 194 | 1 194 | 390 | 29 267 | 29 657 |
52306 | 888 | 0 | 888 | 888 | 0 | 888 | 11 | 0 | 11 | 11 | 0 | 11 |
52501 | 1 | 236 | 237 | 0 | 8 | 8 | 0 | 85 | 85 | 1 | 313 | 314 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 1 148 | 0 | 1 148 | 6 342 | 0 | 6 342 | 5 194 | 0 | 5 194 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 451 | 0 | 11 451 | 11 451 | 0 | 11 451 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 773 | 0 | 773 | 770 | 0 | 770 |
60311 | 437 | 0 | 437 | 6 167 | 0 | 6 167 | 6 256 | 0 | 6 256 | 526 | 0 | 526 |
60313 | 8 | 0 | 8 | 0 | 57 | 57 | 4 | 57 | 61 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 1 415 | 0 | 1 415 | 1 416 | 0 | 1 416 | 2 | 0 | 2 |
60324 | 491 | 0 | 491 | 24 | 0 | 24 | 55 | 0 | 55 | 522 | 0 | 522 |
60405 | 179 | 0 | 179 | 4 | 0 | 4 | 0 | 0 | 0 | 175 | 0 | 175 |
60601 | 48 195 | 0 | 48 195 | 0 | 0 | 0 | 888 | 0 | 888 | 49 083 | 0 | 49 083 |
61301 | 10 | 0 | 10 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 54 | 0 | 54 | 16 | 0 | 16 | 29 | 0 | 29 | 67 | 0 | 67 |
70601 | 1 047 119 | 0 | 1 047 119 | 1 047 120 | 0 | 1 047 120 | 135 673 | 0 | 135 673 | 135 672 | 0 | 135 672 |
70602 | 1 471 | 0 | 1 471 | 2 086 | 0 | 2 086 | 3 784 | 0 | 3 784 | 3 169 | 0 | 3 169 |
70603 | 382 429 | 0 | 382 429 | 382 429 | 0 | 382 429 | 20 174 | 0 | 20 174 | 20 174 | 0 | 20 174 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 455 | 0 | 1 047 455 | 1 047 455 | 0 | 1 047 455 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 382 429 | 0 | 382 429 | 382 429 | 0 | 382 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
90803 | 2 383 939 | 29 040 | 2 412 979 | 11 | 1 194 | 1 205 | 0 | 967 | 967 | 2 383 950 | 29 267 | 2 413 217 |
90901 | 44 893 | 0 | 44 893 | 3 854 | 0 | 3 854 | 2 442 | 0 | 2 442 | 46 305 | 0 | 46 305 |
90902 | 1 167 546 | 124 459 | 1 292 005 | 30 895 | 2 373 | 33 268 | 64 830 | 5 544 | 70 374 | 1 133 611 | 121 288 | 1 254 899 |
91202 | 5 | 0 | 5 | 15 | 0 | 15 | 16 | 0 | 16 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 16 | 0 | 16 | 15 | 0 | 15 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 797 768 | 24 116 | 6 821 884 | 155 225 | 420 | 155 645 | 258 014 | 1 027 | 259 041 | 6 694 979 | 23 509 | 6 718 488 |
91418 | 5 271 | 0 | 5 271 | 0 | 0 | 0 | 5 | 0 | 5 | 5 266 | 0 | 5 266 |
91501 | 40 699 | 0 | 40 699 | 0 | 0 | 0 | 0 | 0 | 0 | 40 699 | 0 | 40 699 |
91502 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91604 | 8 978 | 1 438 | 10 416 | 1 886 | 269 | 2 155 | 1 983 | 1 582 | 3 565 | 8 881 | 125 | 9 006 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 2 | 0 | 2 | 2 725 | 0 | 2 725 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 50 770 | 0 | 50 770 | 0 | 0 | 0 | 0 | 0 | 0 | 50 770 | 0 | 50 770 |
91803 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 0 | 0 | 0 | 8 407 | 0 | 8 407 |
99998 | 3 698 048 | 0 | 3 698 048 | 422 745 | 0 | 422 745 | 467 339 | 0 | 467 339 | 3 653 454 | 0 | 3 653 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
91311 | 3 420 | 29 040 | 32 460 | 30 | 967 | 997 | 11 | 1 194 | 1 205 | 3 401 | 29 267 | 32 668 |
91312 | 3 073 319 | 0 | 3 073 319 | 124 791 | 0 | 124 791 | 120 510 | 0 | 120 510 | 3 069 038 | 0 | 3 069 038 |
91315 | 96 072 | 23 975 | 120 047 | 8 538 | 1 076 | 9 614 | 6 935 | 440 | 7 375 | 94 469 | 23 339 | 117 808 |
91316 | 7 325 | 0 | 7 325 | 4 053 | 0 | 4 053 | 500 | 0 | 500 | 3 772 | 0 | 3 772 |
91317 | 455 650 | 1 419 | 457 069 | 327 293 | 63 | 327 356 | 292 597 | 30 | 292 627 | 420 954 | 1 386 | 422 340 |
91507 | 7 803 | 0 | 7 803 | 0 | 0 | 0 | 0 | 0 | 0 | 7 803 | 0 | 7 803 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 10 697 201 | 0 | 10 697 201 | 337 017 | 0 | 337 017 | 196 748 | 0 | 196 748 | 10 556 932 | 0 | 10 556 932 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 333 | 40 333 | 0 | 488 931 | 488 931 | 0 | 458 129 | 458 129 | 0 | 71 135 | 71 135 |
93801 | 1 | 0 | 1 | 5 854 | 0 | 5 854 | 5 855 | 0 | 5 855 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 40 334 | 40 334 | 0 | 460 117 | 460 117 | 0 | 490 882 | 490 882 | 0 | 71 099 | 71 099 |
96801 | 0 | 0 | 0 | 6 085 | 0 | 6 085 | 6 121 | 0 | 6 121 | 36 | 0 | 36 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 90 799 196,0000 | 0 | 0 | 9 445 953,0000 | 0 | 0 | 9 182 853,0000 | 0 | 0 | 91 062 296,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 785 174,0000 | 0 | 0 | 9 182 853,0000 | 0 | 0 | 9 445 953,0000 | 0 | 0 | 91 048 274,0000 |
98070 | 0 | 0 | 14 027,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14 028,0000 |
Страница была полезной?