Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | ||||||||||||
10605 | 9 538 | 0 | 9 538 | 1 159 | 0 | 1 159 | 435 | 0 | 435 | 10 262 | 0 | 10 262 |
20202 | 85 622 | 72 002 | 157 624 | 1 113 880 | 238 290 | 1 352 170 | 1 113 105 | 251 486 | 1 364 591 | 86 397 | 58 806 | 145 203 |
20207 | 1 776 | 3 478 | 5 254 | 29 653 | 23 671 | 53 324 | 30 251 | 20 405 | 50 656 | 1 178 | 6 744 | 7 922 |
20208 | 36 244 | 0 | 36 244 | 89 505 | 0 | 89 505 | 94 657 | 0 | 94 657 | 31 092 | 0 | 31 092 |
20209 | 9 374 | 5 354 | 14 728 | 788 931 | 197 640 | 986 571 | 793 274 | 197 672 | 990 946 | 5 031 | 5 322 | 10 353 |
30102 | 27 146 | 0 | 27 146 | 3 887 606 | 0 | 3 887 606 | 3 880 680 | 0 | 3 880 680 | 34 072 | 0 | 34 072 |
30110 | 59 279 | 31 451 | 90 730 | 534 749 | 27 256 | 562 005 | 535 979 | 23 806 | 559 785 | 58 049 | 34 901 | 92 950 |
30114 | 0 | 12 860 | 12 860 | 0 | 225 078 | 225 078 | 0 | 223 615 | 223 615 | 0 | 14 323 | 14 323 |
30202 | 17 276 | 0 | 17 276 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 18 292 | 0 | 18 292 |
30204 | 2 480 | 0 | 2 480 | 72 | 0 | 72 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
30221 | 0 | 0 | 0 | 2 100 | 774 | 2 874 | 400 | 774 | 1 174 | 1 700 | 0 | 1 700 |
30233 | 4 671 | 339 | 5 010 | 52 268 | 6 802 | 59 070 | 53 192 | 6 659 | 59 851 | 3 747 | 482 | 4 229 |
30302 | 353 244 | 29 869 | 383 113 | 399 464 | 116 676 | 516 140 | 402 476 | 114 886 | 517 362 | 350 232 | 31 659 | 381 891 |
30306 | 609 455 | 0 | 609 455 | 158 077 | 0 | 158 077 | 231 952 | 0 | 231 952 | 535 580 | 0 | 535 580 |
30602 | 1 393 | 0 | 1 393 | 135 576 | 0 | 135 576 | 131 817 | 0 | 131 817 | 5 152 | 0 | 5 152 |
31904 | 410 000 | 0 | 410 000 | 240 000 | 0 | 240 000 | 410 000 | 0 | 410 000 | 240 000 | 0 | 240 000 |
32002 | 0 | 0 | 0 | 369 500 | 0 | 369 500 | 304 500 | 0 | 304 500 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 333 000 | 0 | 333 000 | 318 000 | 0 | 318 000 | 15 000 | 0 | 15 000 |
32201 | 555 | 297 | 852 | 0 | 4 | 4 | 0 | 12 | 12 | 555 | 289 | 844 |
45201 | 72 676 | 0 | 72 676 | 109 857 | 0 | 109 857 | 128 778 | 0 | 128 778 | 53 755 | 0 | 53 755 |
45203 | 5 850 | 0 | 5 850 | 1 270 | 0 | 1 270 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
45204 | 68 324 | 0 | 68 324 | 32 023 | 0 | 32 023 | 31 719 | 0 | 31 719 | 68 628 | 0 | 68 628 |
45205 | 209 650 | 0 | 209 650 | 56 857 | 0 | 56 857 | 36 989 | 0 | 36 989 | 229 518 | 0 | 229 518 |
45206 | 311 311 | 0 | 311 311 | 88 436 | 0 | 88 436 | 107 647 | 0 | 107 647 | 292 100 | 0 | 292 100 |
45207 | 589 181 | 0 | 589 181 | 82 787 | 0 | 82 787 | 173 820 | 0 | 173 820 | 498 148 | 0 | 498 148 |
45208 | 228 741 | 0 | 228 741 | 16 800 | 0 | 16 800 | 5 480 | 0 | 5 480 | 240 061 | 0 | 240 061 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 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 |
45307 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 194 | 0 | 194 | 105 | 0 | 105 | 100 | 0 | 100 | 199 | 0 | 199 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 7 430 | 0 | 7 430 | 2 672 | 0 | 2 672 | 1 940 | 0 | 1 940 | 8 162 | 0 | 8 162 |
45406 | 32 592 | 17 801 | 50 393 | 7 535 | 281 | 7 816 | 2 474 | 718 | 3 192 | 37 653 | 17 364 | 55 017 |
45407 | 185 319 | 47 470 | 232 789 | 8 744 | 749 | 9 493 | 6 106 | 1 914 | 8 020 | 187 957 | 46 305 | 234 262 |
45408 | 173 022 | 0 | 173 022 | 1 000 | 0 | 1 000 | 2 350 | 0 | 2 350 | 171 672 | 0 | 171 672 |
45503 | 0 | 405 | 405 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 395 | 395 |
45504 | 320 | 724 | 1 044 | 900 | 11 | 911 | 313 | 29 | 342 | 907 | 706 | 1 613 |
45505 | 35 341 | 44 924 | 80 265 | 450 | 707 | 1 157 | 4 076 | 2 099 | 6 175 | 31 715 | 43 532 | 75 247 |
45506 | 98 262 | 411 | 98 673 | 16 237 | 7 | 16 244 | 4 241 | 17 | 4 258 | 110 258 | 401 | 110 659 |
45507 | 55 830 | 0 | 55 830 | 2 700 | 0 | 2 700 | 950 | 0 | 950 | 57 580 | 0 | 57 580 |
45509 | 2 550 | 0 | 2 550 | 5 210 | 0 | 5 210 | 5 157 | 0 | 5 157 | 2 603 | 0 | 2 603 |
45705 | 389 | 0 | 389 | 0 | 0 | 0 | 14 | 0 | 14 | 375 | 0 | 375 |
45708 | 80 | 0 | 80 | 85 | 0 | 85 | 80 | 0 | 80 | 85 | 0 | 85 |
45809 | 918 | 0 | 918 | 0 | 0 | 0 | 10 | 0 | 10 | 908 | 0 | 908 |
45812 | 99 427 | 12 543 | 111 970 | 190 800 | 198 | 190 998 | 61 105 | 506 | 61 611 | 229 122 | 12 235 | 241 357 |
45814 | 4 297 | 0 | 4 297 | 192 | 0 | 192 | 164 | 0 | 164 | 4 325 | 0 | 4 325 |
45815 | 9 382 | 5 264 | 14 646 | 1 181 | 373 | 1 554 | 567 | 792 | 1 359 | 9 996 | 4 845 | 14 841 |
45912 | 3 111 | 0 | 3 111 | 7 387 | 0 | 7 387 | 625 | 0 | 625 | 9 873 | 0 | 9 873 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 2 328 | 184 | 2 512 | 237 | 8 | 245 | 6 | 13 | 19 | 2 559 | 179 | 2 738 |
47408 | 0 | 0 | 0 | 115 065 | 1 850 245 | 1 965 310 | 115 065 | 1 850 245 | 1 965 310 | 0 | 0 | 0 |
47423 | 2 497 | 105 | 2 602 | 45 617 | 19 544 | 65 161 | 45 599 | 19 612 | 65 211 | 2 515 | 37 | 2 552 |
47427 | 6 911 | 0 | 6 911 | 21 205 | 752 | 21 957 | 27 194 | 752 | 27 946 | 922 | 0 | 922 |
47802 | 4 924 | 0 | 4 924 | 0 | 0 | 0 | 10 | 0 | 10 | 4 914 | 0 | 4 914 |
50104 | 166 747 | 0 | 166 747 | 30 844 | 0 | 30 844 | 1 866 | 0 | 1 866 | 195 725 | 0 | 195 725 |
50121 | 78 | 0 | 78 | 438 | 0 | 438 | 222 | 0 | 222 | 294 | 0 | 294 |
50605 | 7 188 | 0 | 7 188 | 21 677 | 0 | 21 677 | 910 | 0 | 910 | 27 955 | 0 | 27 955 |
50606 | 68 934 | 0 | 68 934 | 64 703 | 0 | 64 703 | 79 101 | 0 | 79 101 | 54 536 | 0 | 54 536 |
50621 | 394 | 0 | 394 | 2 237 | 0 | 2 237 | 637 | 0 | 637 | 1 994 | 0 | 1 994 |
50706 | 41 874 | 0 | 41 874 | 0 | 0 | 0 | 0 | 0 | 0 | 41 874 | 0 | 41 874 |
52503 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 6 093 | 0 | 6 093 | 231 | 0 | 231 | 516 | 0 | 516 | 5 808 | 0 | 5 808 |
60306 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 3 841 | 0 | 3 841 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 668 | 0 | 668 | 527 | 0 | 527 | 142 | 0 | 142 |
60310 | 1 297 | 0 | 1 297 | 412 | 0 | 412 | 1 022 | 0 | 1 022 | 687 | 0 | 687 |
60312 | 9 281 | 0 | 9 281 | 5 353 | 0 | 5 353 | 5 143 | 0 | 5 143 | 9 491 | 0 | 9 491 |
60314 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
60323 | 27 | 0 | 27 | 14 | 0 | 14 | 2 | 0 | 2 | 39 | 0 | 39 |
60401 | 255 543 | 0 | 255 543 | 39 541 | 0 | 39 541 | 7 270 | 0 | 7 270 | 287 814 | 0 | 287 814 |
60404 | 6 534 | 0 | 6 534 | 280 | 0 | 280 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60701 | 20 279 | 0 | 20 279 | 3 835 | 0 | 3 835 | 14 514 | 0 | 14 514 | 9 600 | 0 | 9 600 |
60901 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 662 | 0 | 662 | 100 | 0 | 100 | 141 | 0 | 141 | 621 | 0 | 621 |
61009 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61011 | 7 309 | 0 | 7 309 | 56 | 0 | 56 | 3 416 | 0 | 3 416 | 3 949 | 0 | 3 949 |
61210 | 0 | 0 | 0 | 82 790 | 0 | 82 790 | 82 790 | 0 | 82 790 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 920 | 0 | 920 | 59 | 0 | 59 | 157 | 0 | 157 | 822 | 0 | 822 |
70606 | 171 595 | 0 | 171 595 | 185 271 | 0 | 185 271 | 28 | 0 | 28 | 356 838 | 0 | 356 838 |
70607 | 1 715 | 0 | 1 715 | 3 358 | 0 | 3 358 | 4 684 | 0 | 4 684 | 389 | 0 | 389 |
70608 | 23 167 | 0 | 23 167 | 19 088 | 0 | 19 088 | 130 | 0 | 130 | 42 125 | 0 | 42 125 |
70706 | 1 036 098 | 0 | 1 036 098 | 125 | 0 | 125 | 36 | 0 | 36 | 1 036 187 | 0 | 1 036 187 |
70707 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
70708 | 384 534 | 0 | 384 534 | 0 | 0 | 0 | 0 | 0 | 0 | 384 534 | 0 | 384 534 |
70711 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 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 | 8 764 | 0 | 8 764 | 24 889 | 0 | 24 889 | 105 564 | 0 | 105 564 |
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 | 116 | 0 | 116 | 5 091 | 0 | 5 091 | 4 975 | 0 | 4 975 | 0 | 0 | 0 |
30222 | 0 | 3 737 | 3 737 | 0 | 3 754 | 3 754 | 0 | 17 | 17 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 104 343 | 0 | 104 343 | 104 413 | 0 | 104 413 | 70 | 0 | 70 |
30232 | 784 | 203 | 987 | 21 555 | 2 292 | 23 847 | 21 194 | 2 089 | 23 283 | 423 | 0 | 423 |
30301 | 353 244 | 29 870 | 383 114 | 402 477 | 114 883 | 517 360 | 399 465 | 116 672 | 516 137 | 350 232 | 31 659 | 381 891 |
30305 | 609 455 | 0 | 609 455 | 231 951 | 0 | 231 951 | 158 076 | 0 | 158 076 | 535 580 | 0 | 535 580 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 33 237 | 0 | 33 237 | 23 706 | 0 | 23 706 | 40 976 | 0 | 40 976 | 50 507 | 0 | 50 507 |
40602 | 8 001 | 0 | 8 001 | 21 790 | 0 | 21 790 | 16 974 | 0 | 16 974 | 3 185 | 0 | 3 185 |
40603 | 1 362 | 0 | 1 362 | 1 933 | 0 | 1 933 | 2 672 | 0 | 2 672 | 2 101 | 0 | 2 101 |
40701 | 2 190 | 0 | 2 190 | 2 904 | 0 | 2 904 | 1 592 | 0 | 1 592 | 878 | 0 | 878 |
40702 | 698 721 | 17 700 | 716 421 | 3 308 347 | 177 100 | 3 485 447 | 3 290 045 | 172 563 | 3 462 608 | 680 419 | 13 163 | 693 582 |
40703 | 35 716 | 15 | 35 731 | 35 489 | 1 | 35 490 | 28 938 | 1 | 28 939 | 29 165 | 15 | 29 180 |
40802 | 121 340 | 35 | 121 375 | 565 014 | 26 024 | 591 038 | 541 237 | 26 121 | 567 358 | 97 563 | 132 | 97 695 |
40817 | 141 213 | 35 853 | 177 066 | 134 581 | 14 633 | 149 214 | 134 191 | 12 676 | 146 867 | 140 823 | 33 896 | 174 719 |
40820 | 9 098 | 23 613 | 32 711 | 3 037 | 3 538 | 6 575 | 3 644 | 3 246 | 6 890 | 9 705 | 23 321 | 33 026 |
40821 | 0 | 0 | 0 | 4 615 | 0 | 4 615 | 4 965 | 0 | 4 965 | 350 | 0 | 350 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 |
40905 | 185 | 0 | 185 | 10 368 | 0 | 10 368 | 10 321 | 0 | 10 321 | 138 | 0 | 138 |
40909 | 26 | 896 | 922 | 1 237 | 3 318 | 4 555 | 1 211 | 2 736 | 3 947 | 0 | 314 | 314 |
40910 | 0 | 9 | 9 | 465 | 1 799 | 2 264 | 465 | 2 015 | 2 480 | 0 | 225 | 225 |
40911 | 651 | 0 | 651 | 101 918 | 0 | 101 918 | 102 286 | 0 | 102 286 | 1 019 | 0 | 1 019 |
40912 | 0 | 2 | 2 | 1 673 | 3 037 | 4 710 | 1 673 | 3 035 | 4 708 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 2 484 | 1 358 | 3 842 | 2 484 | 1 358 | 3 842 | 1 | 0 | 1 |
41905 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 50 500 | 0 | 50 500 |
42105 | 9 600 | 0 | 9 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 21 300 | 530 | 21 830 | 3 000 | 21 | 3 021 | 1 900 | 8 | 1 908 | 20 200 | 517 | 20 717 |
42107 | 53 614 | 0 | 53 614 | 0 | 0 | 0 | 0 | 0 | 0 | 53 614 | 0 | 53 614 |
42205 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 477 | 0 | 477 | 3 477 | 0 | 3 477 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 241 723 | 1 969 | 243 692 | 34 512 | 2 563 | 37 075 | 30 089 | 5 931 | 36 020 | 237 300 | 5 337 | 242 637 |
42303 | 9 115 | 0 | 9 115 | 124 | 0 | 124 | 151 | 0 | 151 | 9 142 | 0 | 9 142 |
42304 | 495 | 0 | 495 | 20 | 0 | 20 | 40 | 0 | 40 | 515 | 0 | 515 |
42305 | 39 588 | 152 | 39 740 | 4 502 | 6 | 4 508 | 7 816 | 2 | 7 818 | 42 902 | 148 | 43 050 |
42306 | 630 831 | 139 248 | 770 079 | 30 729 | 10 866 | 41 595 | 55 003 | 12 972 | 67 975 | 655 105 | 141 354 | 796 459 |
42307 | 321 397 | 0 | 321 397 | 20 133 | 0 | 20 133 | 22 594 | 0 | 22 594 | 323 858 | 0 | 323 858 |
42309 | 765 | 0 | 765 | 24 | 0 | 24 | 0 | 0 | 0 | 741 | 0 | 741 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 41 | 0 | 41 | 5 | 0 | 5 | 6 | 0 | 6 | 42 | 0 | 42 |
42314 | 36 | 0 | 36 | 11 | 0 | 11 | 5 | 0 | 5 | 30 | 0 | 30 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 276 | 3 407 | 3 683 | 162 | 154 | 316 | 178 | 300 | 478 | 292 | 3 553 | 3 845 |
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 | 6 850 | 20 004 | 26 854 | 26 | 842 | 868 | 73 | 424 | 497 | 6 897 | 19 586 | 26 483 |
42607 | 5 155 | 0 | 5 155 | 250 | 0 | 250 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
43801 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 159 307 | 0 | 159 307 | 124 103 | 0 | 124 103 | 2 014 | 0 | 2 014 | 37 218 | 0 | 37 218 |
45315 | 251 | 0 | 251 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 301 | 0 | 1 301 |
45415 | 786 | 0 | 786 | 452 | 0 | 452 | 0 | 0 | 0 | 334 | 0 | 334 |
45515 | 12 299 | 0 | 12 299 | 2 475 | 0 | 2 475 | 2 332 | 0 | 2 332 | 12 156 | 0 | 12 156 |
45818 | 53 287 | 0 | 53 287 | 1 653 | 0 | 1 653 | 136 124 | 0 | 136 124 | 187 758 | 0 | 187 758 |
45918 | 2 915 | 0 | 2 915 | 23 | 0 | 23 | 6 400 | 0 | 6 400 | 9 292 | 0 | 9 292 |
47407 | 0 | 0 | 0 | 155 419 | 1 816 563 | 1 971 982 | 155 419 | 1 816 563 | 1 971 982 | 0 | 0 | 0 |
47411 | 6 927 | 778 | 7 705 | 4 994 | 314 | 5 308 | 9 313 | 1 000 | 10 313 | 11 246 | 1 464 | 12 710 |
47416 | 841 | 0 | 841 | 25 140 | 1 426 | 26 566 | 24 471 | 1 426 | 25 897 | 172 | 0 | 172 |
47422 | 242 | 337 | 579 | 20 048 | 3 204 | 23 252 | 20 576 | 3 163 | 23 739 | 770 | 296 | 1 066 |
47425 | 10 821 | 0 | 10 821 | 6 458 | 0 | 6 458 | 1 190 | 0 | 1 190 | 5 553 | 0 | 5 553 |
47426 | 0 | 0 | 0 | 646 | 2 | 648 | 648 | 2 | 650 | 2 | 0 | 2 |
47804 | 4 752 | 0 | 4 752 | 5 | 0 | 5 | 0 | 0 | 0 | 4 747 | 0 | 4 747 |
50120 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 971 | 0 | 1 971 | 4 105 | 0 | 4 105 | 2 713 | 0 | 2 713 | 579 | 0 | 579 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
50720 | 9 251 | 0 | 9 251 | 435 | 0 | 435 | 1 159 | 0 | 1 159 | 9 975 | 0 | 9 975 |
52301 | 2 949 | 0 | 2 949 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 390 | 29 267 | 29 657 | 390 | 1 303 | 1 693 | 0 | 841 | 841 | 0 | 28 805 | 28 805 |
52306 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52501 | 1 | 313 | 314 | 1 | 14 | 15 | 0 | 75 | 75 | 0 | 374 | 374 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 152 | 0 | 11 152 | 11 152 | 0 | 11 152 | 0 | 0 | 0 |
60309 | 770 | 0 | 770 | 2 | 0 | 2 | 187 | 0 | 187 | 955 | 0 | 955 |
60311 | 526 | 0 | 526 | 249 | 0 | 249 | 195 | 0 | 195 | 472 | 0 | 472 |
60313 | 12 | 0 | 12 | 0 | 4 | 4 | 4 | 4 | 8 | 16 | 0 | 16 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 522 | 0 | 522 | 5 | 0 | 5 | 0 | 0 | 0 | 517 | 0 | 517 |
60405 | 175 | 0 | 175 | 3 | 0 | 3 | 9 | 0 | 9 | 181 | 0 | 181 |
60601 | 49 083 | 0 | 49 083 | 482 | 0 | 482 | 3 428 | 0 | 3 428 | 52 029 | 0 | 52 029 |
61301 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
61304 | 67 | 0 | 67 | 15 | 0 | 15 | 16 | 0 | 16 | 68 | 0 | 68 |
70601 | 135 672 | 0 | 135 672 | 143 | 0 | 143 | 177 341 | 0 | 177 341 | 312 870 | 0 | 312 870 |
70602 | 3 169 | 0 | 3 169 | 215 | 0 | 215 | 2 756 | 0 | 2 756 | 5 710 | 0 | 5 710 |
70603 | 20 174 | 0 | 20 174 | 130 | 0 | 130 | 18 546 | 0 | 18 546 | 38 590 | 0 | 38 590 |
70701 | 1 047 455 | 0 | 1 047 455 | 0 | 0 | 0 | 141 | 0 | 141 | 1 047 596 | 0 | 1 047 596 |
70702 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
70703 | 382 429 | 0 | 382 429 | 0 | 0 | 0 | 0 | 0 | 0 | 382 429 | 0 | 382 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
90803 | 2 383 950 | 29 267 | 2 413 217 | 0 | 841 | 841 | 3 339 | 1 302 | 4 641 | 2 380 611 | 28 806 | 2 409 417 |
90901 | 46 305 | 0 | 46 305 | 3 762 | 0 | 3 762 | 4 199 | 0 | 4 199 | 45 868 | 0 | 45 868 |
90902 | 1 133 611 | 121 288 | 1 254 899 | 83 323 | 2 340 | 85 663 | 55 801 | 5 825 | 61 626 | 1 161 133 | 117 803 | 1 278 936 |
91202 | 4 | 0 | 4 | 22 | 0 | 22 | 19 | 0 | 19 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 6 694 979 | 23 509 | 6 718 488 | 635 951 | 351 | 636 302 | 163 887 | 898 | 164 785 | 7 167 043 | 22 962 | 7 190 005 |
91418 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 11 | 0 | 11 | 5 255 | 0 | 5 255 |
91501 | 40 699 | 0 | 40 699 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 44 115 | 0 | 44 115 |
91502 | 132 | 0 | 132 | 101 | 0 | 101 | 0 | 0 | 0 | 233 | 0 | 233 |
91604 | 8 881 | 125 | 9 006 | 957 | 215 | 1 172 | 722 | 6 | 728 | 9 116 | 334 | 9 450 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 3 | 0 | 3 | 2 722 | 0 | 2 722 |
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 | 3 653 454 | 0 | 3 653 454 | 578 691 | 0 | 578 691 | 547 566 | 0 | 547 566 | 3 684 579 | 0 | 3 684 579 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91311 | 3 401 | 29 267 | 32 668 | 390 | 1 302 | 1 692 | 0 | 841 | 841 | 3 011 | 28 806 | 31 817 |
91312 | 3 069 038 | 0 | 3 069 038 | 151 786 | 0 | 151 786 | 180 983 | 0 | 180 983 | 3 098 235 | 0 | 3 098 235 |
91315 | 94 469 | 23 339 | 117 808 | 26 167 | 941 | 27 108 | 53 915 | 368 | 54 283 | 122 217 | 22 766 | 144 983 |
91316 | 3 772 | 0 | 3 772 | 13 650 | 0 | 13 650 | 21 477 | 0 | 21 477 | 11 599 | 0 | 11 599 |
91317 | 420 954 | 1 386 | 422 340 | 352 184 | 58 | 352 242 | 319 995 | 24 | 320 019 | 388 765 | 1 352 | 390 117 |
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 | 10 556 932 | 0 | 10 556 932 | 236 369 | 0 | 236 369 | 731 634 | 0 | 731 634 | 11 052 197 | 0 | 11 052 197 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 71 135 | 71 135 | 25 964 | 835 738 | 861 702 | 25 964 | 832 859 | 858 823 | 0 | 74 014 | 74 014 |
93301 | 0 | 0 | 0 | 0 | 15 955 | 15 955 | 0 | 15 955 | 15 955 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 15 907 | 15 907 | 0 | 15 907 | 15 907 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 592 | 0 | 8 592 | 8 592 | 0 | 8 592 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 71 099 | 71 099 | 0 | 862 034 | 862 034 | 0 | 864 702 | 864 702 | 0 | 73 767 | 73 767 |
96301 | 0 | 0 | 0 | 0 | 16 011 | 16 011 | 0 | 16 011 | 16 011 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 15 897 | 15 897 | 0 | 15 897 | 15 897 | 0 | 0 | 0 |
96801 | 36 | 0 | 36 | 8 591 | 0 | 8 591 | 8 802 | 0 | 8 802 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 91 062 296,0000 | 0 | 0 | 19 581 224,0000 | 0 | 0 | 9 283 534,0000 | 0 | 0 | 101 359 986,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 91 048 274,0000 | 0 | 0 | 9 283 534,0000 | 0 | 0 | 19 581 224,0000 | 0 | 0 | 101 345 964,0000 |
98070 | 0 | 0 | 14 028,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 027,0000 |
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