Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 13 331 | 0 | 13 331 | 398 | 0 | 398 | 1 995 | 0 | 1 995 | 11 734 | 0 | 11 734 |
20202 | 90 274 | 162 590 | 252 864 | 1 770 923 | 722 936 | 2 493 859 | 1 800 081 | 727 133 | 2 527 214 | 61 116 | 158 393 | 219 509 |
20208 | 59 094 | 0 | 59 094 | 147 117 | 0 | 147 117 | 149 082 | 0 | 149 082 | 57 129 | 0 | 57 129 |
20209 | 11 553 | 7 285 | 18 838 | 1 172 759 | 585 586 | 1 758 345 | 1 166 279 | 568 681 | 1 734 960 | 18 033 | 24 190 | 42 223 |
30102 | 86 728 | 0 | 86 728 | 5 216 402 | 0 | 5 216 402 | 5 201 906 | 0 | 5 201 906 | 101 224 | 0 | 101 224 |
30110 | 42 933 | 32 499 | 75 432 | 1 098 363 | 31 522 | 1 129 885 | 1 081 993 | 15 776 | 1 097 769 | 59 303 | 48 245 | 107 548 |
30114 | 0 | 9 475 | 9 475 | 0 | 386 316 | 386 316 | 0 | 372 736 | 372 736 | 0 | 23 055 | 23 055 |
30202 | 38 632 | 0 | 38 632 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 36 661 | 0 | 36 661 |
30204 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 189 | 0 | 189 | 4 841 | 0 | 4 841 |
30221 | 4 700 | 0 | 4 700 | 11 620 | 0 | 11 620 | 15 975 | 0 | 15 975 | 345 | 0 | 345 |
30233 | 3 537 | 670 | 4 207 | 138 180 | 13 648 | 151 828 | 125 012 | 13 903 | 138 915 | 16 705 | 415 | 17 120 |
30302 | 460 329 | 51 885 | 512 214 | 958 693 | 142 128 | 1 100 821 | 1 086 152 | 169 233 | 1 255 385 | 332 870 | 24 780 | 357 650 |
30306 | 782 475 | 0 | 782 475 | 137 241 | 0 | 137 241 | 316 051 | 0 | 316 051 | 603 665 | 0 | 603 665 |
30602 | 996 | 0 | 996 | 68 212 | 0 | 68 212 | 69 208 | 0 | 69 208 | 0 | 0 | 0 |
31904 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 390 000 | 0 | 390 000 | 420 000 | 0 | 420 000 | 25 000 | 0 | 25 000 |
32004 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 1 357 | 290 | 1 647 | 0 | 15 | 15 | 0 | 12 | 12 | 1 357 | 293 | 1 650 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 76 142 | 0 | 76 142 | 106 551 | 0 | 106 551 | 143 970 | 0 | 143 970 | 38 723 | 0 | 38 723 |
45203 | 360 | 0 | 360 | 3 999 | 0 | 3 999 | 3 322 | 0 | 3 322 | 1 037 | 0 | 1 037 |
45204 | 39 459 | 0 | 39 459 | 72 953 | 0 | 72 953 | 37 300 | 0 | 37 300 | 75 112 | 0 | 75 112 |
45205 | 170 471 | 0 | 170 471 | 41 603 | 0 | 41 603 | 57 821 | 0 | 57 821 | 154 253 | 0 | 154 253 |
45206 | 419 203 | 311 | 419 514 | 419 677 | 10 | 419 687 | 254 978 | 321 | 255 299 | 583 902 | 0 | 583 902 |
45207 | 981 343 | 10 288 | 991 631 | 87 851 | 441 | 88 292 | 180 404 | 725 | 181 129 | 888 790 | 10 004 | 898 794 |
45208 | 332 946 | 0 | 332 946 | 22 708 | 0 | 22 708 | 33 552 | 0 | 33 552 | 322 102 | 0 | 322 102 |
45305 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45306 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 1 097 | 0 | 1 097 | 1 679 | 0 | 1 679 | 1 280 | 0 | 1 280 | 1 496 | 0 | 1 496 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
45406 | 14 498 | 0 | 14 498 | 3 445 | 0 | 3 445 | 4 325 | 0 | 4 325 | 13 618 | 0 | 13 618 |
45407 | 258 281 | 63 691 | 321 972 | 26 793 | 3 377 | 30 170 | 14 876 | 2 845 | 17 721 | 270 198 | 64 223 | 334 421 |
45408 | 186 202 | 0 | 186 202 | 2 400 | 0 | 2 400 | 2 974 | 0 | 2 974 | 185 628 | 0 | 185 628 |
45503 | 2 700 | 395 | 3 095 | 2 400 | 21 | 2 421 | 2 400 | 15 | 2 415 | 2 700 | 401 | 3 101 |
45504 | 10 494 | 214 | 10 708 | 0 | 11 | 11 | 470 | 8 | 478 | 10 024 | 217 | 10 241 |
45505 | 13 927 | 121 | 14 048 | 7 335 | 7 | 7 342 | 2 819 | 5 | 2 824 | 18 443 | 123 | 18 566 |
45506 | 131 863 | 190 | 132 053 | 10 218 | 10 | 10 228 | 9 425 | 7 | 9 432 | 132 656 | 193 | 132 849 |
45507 | 137 861 | 0 | 137 861 | 35 329 | 0 | 35 329 | 47 969 | 0 | 47 969 | 125 221 | 0 | 125 221 |
45509 | 3 620 | 0 | 3 620 | 7 037 | 0 | 7 037 | 7 342 | 0 | 7 342 | 3 315 | 0 | 3 315 |
45705 | 333 | 0 | 333 | 0 | 0 | 0 | 20 | 0 | 20 | 313 | 0 | 313 |
45708 | 0 | 0 | 0 | 208 | 0 | 208 | 94 | 0 | 94 | 114 | 0 | 114 |
45809 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
45812 | 93 658 | 12 240 | 105 898 | 18 627 | 13 062 | 31 689 | 16 234 | 12 903 | 29 137 | 96 051 | 12 399 | 108 450 |
45814 | 1 850 | 0 | 1 850 | 40 | 0 | 40 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
45815 | 9 961 | 2 671 | 12 632 | 16 978 | 141 | 17 119 | 9 274 | 107 | 9 381 | 17 665 | 2 705 | 20 370 |
45912 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 149 | 0 | 149 | 3 127 | 0 | 3 127 |
45914 | 44 | 0 | 44 | 10 | 0 | 10 | 44 | 0 | 44 | 10 | 0 | 10 |
45915 | 217 | 0 | 217 | 214 | 0 | 214 | 212 | 0 | 212 | 219 | 0 | 219 |
47408 | 0 | 0 | 0 | 1 151 022 | 1 122 248 | 2 273 270 | 1 151 022 | 1 122 248 | 2 273 270 | 0 | 0 | 0 |
47423 | 2 886 | 63 | 2 949 | 145 593 | 109 540 | 255 133 | 143 990 | 109 552 | 253 542 | 4 489 | 51 | 4 540 |
47427 | 769 | 0 | 769 | 31 703 | 611 | 32 314 | 31 760 | 611 | 32 371 | 712 | 0 | 712 |
50104 | 169 012 | 0 | 169 012 | 1 042 | 0 | 1 042 | 21 422 | 0 | 21 422 | 148 632 | 0 | 148 632 |
50121 | 1 016 | 0 | 1 016 | 240 | 0 | 240 | 250 | 0 | 250 | 1 006 | 0 | 1 006 |
50605 | 7 017 | 0 | 7 017 | 991 | 0 | 991 | 991 | 0 | 991 | 7 017 | 0 | 7 017 |
50606 | 78 578 | 0 | 78 578 | 21 417 | 0 | 21 417 | 46 963 | 0 | 46 963 | 53 032 | 0 | 53 032 |
50621 | 83 | 0 | 83 | 162 | 0 | 162 | 245 | 0 | 245 | 0 | 0 | 0 |
50706 | 20 032 | 0 | 20 032 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 17 642 | 0 | 17 642 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 1 729 | 0 | 1 729 | 343 | 0 | 343 | 503 | 0 | 503 | 1 569 | 0 | 1 569 |
60306 | 0 | 0 | 0 | 4 884 | 0 | 4 884 | 4 884 | 0 | 4 884 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 999 | 291 | 1 290 | 1 029 | 291 | 1 320 | 11 | 0 | 11 |
60310 | 192 | 0 | 192 | 730 | 0 | 730 | 713 | 0 | 713 | 209 | 0 | 209 |
60312 | 4 433 | 0 | 4 433 | 10 925 | 0 | 10 925 | 12 062 | 0 | 12 062 | 3 296 | 0 | 3 296 |
60314 | 0 | 0 | 0 | 4 | 189 | 193 | 4 | 189 | 193 | 0 | 0 | 0 |
60323 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
60347 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60401 | 267 388 | 0 | 267 388 | 9 756 | 0 | 9 756 | 8 454 | 0 | 8 454 | 268 690 | 0 | 268 690 |
60404 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
60410 | 3 844 | 0 | 3 844 | 3 157 | 0 | 3 157 | 3 157 | 0 | 3 157 | 3 844 | 0 | 3 844 |
60411 | 24 519 | 0 | 24 519 | 3 157 | 0 | 3 157 | 6 314 | 0 | 6 314 | 21 362 | 0 | 21 362 |
60412 | 2 329 | 0 | 2 329 | 766 | 0 | 766 | 766 | 0 | 766 | 2 329 | 0 | 2 329 |
60413 | 2 784 | 0 | 2 784 | 766 | 0 | 766 | 1 532 | 0 | 1 532 | 2 018 | 0 | 2 018 |
60701 | 27 714 | 0 | 27 714 | 3 114 | 0 | 3 114 | 2 669 | 0 | 2 669 | 28 159 | 0 | 28 159 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 39 | 0 | 39 | 57 | 0 | 57 | 63 | 0 | 63 | 33 | 0 | 33 |
61008 | 880 | 0 | 880 | 337 | 0 | 337 | 407 | 0 | 407 | 810 | 0 | 810 |
61009 | 1 227 | 0 | 1 227 | 1 143 | 0 | 1 143 | 1 376 | 0 | 1 376 | 994 | 0 | 994 |
61011 | 37 413 | 0 | 37 413 | 114 058 | 0 | 114 058 | 135 | 0 | 135 | 151 336 | 0 | 151 336 |
61209 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 591 | 0 | 70 591 | 70 591 | 0 | 70 591 | 0 | 0 | 0 |
61403 | 1 663 | 0 | 1 663 | 1 005 | 0 | 1 005 | 182 | 0 | 182 | 2 486 | 0 | 2 486 |
70606 | 197 772 | 0 | 197 772 | 150 116 | 0 | 150 116 | 25 246 | 0 | 25 246 | 322 642 | 0 | 322 642 |
70607 | 283 | 0 | 283 | 1 030 | 0 | 1 030 | 79 | 0 | 79 | 1 234 | 0 | 1 234 |
70608 | 73 119 | 0 | 73 119 | 39 855 | 0 | 39 855 | 6 964 | 0 | 6 964 | 106 010 | 0 | 106 010 |
70802 | 91 698 | 0 | 91 698 | 0 | 0 | 0 | 0 | 0 | 0 | 91 698 | 0 | 91 698 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
10601 | 108 151 | 0 | 108 151 | 559 | 0 | 559 | 559 | 0 | 559 | 108 151 | 0 | 108 151 |
10701 | 19 079 | 0 | 19 079 | 0 | 0 | 0 | 0 | 0 | 0 | 19 079 | 0 | 19 079 |
10801 | 208 695 | 0 | 208 695 | 0 | 0 | 0 | 0 | 0 | 0 | 208 695 | 0 | 208 695 |
30222 | 0 | 0 | 0 | 3 967 | 0 | 3 967 | 3 967 | 0 | 3 967 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
30232 | 361 | 0 | 361 | 60 732 | 14 092 | 74 824 | 60 796 | 14 210 | 75 006 | 425 | 118 | 543 |
30301 | 460 329 | 51 885 | 512 214 | 1 086 152 | 169 232 | 1 255 384 | 958 693 | 142 127 | 1 100 820 | 332 870 | 24 780 | 357 650 |
30305 | 782 475 | 0 | 782 475 | 316 051 | 0 | 316 051 | 137 241 | 0 | 137 241 | 603 665 | 0 | 603 665 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 17 370 | 0 | 17 370 | 21 679 | 0 | 21 679 | 20 550 | 0 | 20 550 | 16 241 | 0 | 16 241 |
40602 | 3 466 | 0 | 3 466 | 102 453 | 0 | 102 453 | 101 310 | 0 | 101 310 | 2 323 | 0 | 2 323 |
40603 | 3 641 | 0 | 3 641 | 5 187 | 0 | 5 187 | 2 386 | 0 | 2 386 | 840 | 0 | 840 |
40701 | 5 554 | 0 | 5 554 | 7 343 | 0 | 7 343 | 3 744 | 0 | 3 744 | 1 955 | 0 | 1 955 |
40702 | 827 734 | 32 079 | 859 813 | 5 187 613 | 285 721 | 5 473 334 | 5 028 653 | 274 951 | 5 303 604 | 668 774 | 21 309 | 690 083 |
40703 | 39 607 | 74 | 39 681 | 45 751 | 18 | 45 769 | 40 575 | 2 | 40 577 | 34 431 | 58 | 34 489 |
40802 | 120 349 | 3 275 | 123 624 | 759 524 | 44 626 | 804 150 | 740 681 | 41 777 | 782 458 | 101 506 | 426 | 101 932 |
40817 | 183 841 | 41 894 | 225 735 | 158 770 | 9 413 | 168 183 | 159 139 | 15 655 | 174 794 | 184 210 | 48 136 | 232 346 |
40820 | 24 933 | 27 726 | 52 659 | 9 255 | 5 507 | 14 762 | 9 254 | 6 239 | 15 493 | 24 932 | 28 458 | 53 390 |
40821 | 424 | 0 | 424 | 10 894 | 0 | 10 894 | 12 248 | 0 | 12 248 | 1 778 | 0 | 1 778 |
40905 | 13 | 0 | 13 | 12 542 | 0 | 12 542 | 12 541 | 0 | 12 541 | 12 | 0 | 12 |
40909 | 0 | 3 | 3 | 1 620 | 3 104 | 4 724 | 1 620 | 3 169 | 4 789 | 0 | 68 | 68 |
40910 | 0 | 0 | 0 | 856 | 697 | 1 553 | 856 | 697 | 1 553 | 0 | 0 | 0 |
40911 | 1 637 | 0 | 1 637 | 146 684 | 0 | 146 684 | 147 901 | 0 | 147 901 | 2 854 | 0 | 2 854 |
40912 | 0 | 0 | 0 | 2 092 | 2 667 | 4 759 | 2 092 | 2 756 | 4 848 | 0 | 89 | 89 |
40913 | 2 | 0 | 2 | 1 460 | 1 830 | 3 290 | 1 458 | 1 830 | 3 288 | 0 | 0 | 0 |
41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 113 600 | 0 | 113 600 | 50 300 | 0 | 50 300 | 80 300 | 0 | 80 300 | 143 600 | 0 | 143 600 |
42106 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 74 487 | 0 | 74 487 | 84 087 | 0 | 84 087 |
42107 | 52 364 | 0 | 52 364 | 0 | 0 | 0 | 0 | 0 | 0 | 52 364 | 0 | 52 364 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 388 532 | 5 031 | 393 563 | 61 882 | 6 354 | 68 236 | 66 487 | 8 339 | 74 826 | 393 137 | 7 016 | 400 153 |
42303 | 8 940 | 0 | 8 940 | 200 | 0 | 200 | 168 | 0 | 168 | 8 908 | 0 | 8 908 |
42304 | 1 034 | 0 | 1 034 | 471 | 0 | 471 | 206 | 0 | 206 | 769 | 0 | 769 |
42305 | 13 359 | 626 | 13 985 | 2 034 | 25 | 2 059 | 1 820 | 43 | 1 863 | 13 145 | 644 | 13 789 |
42306 | 1 027 421 | 175 102 | 1 202 523 | 162 195 | 23 537 | 185 732 | 200 761 | 41 421 | 242 182 | 1 065 987 | 192 986 | 1 258 973 |
42307 | 193 804 | 0 | 193 804 | 18 790 | 0 | 18 790 | 20 019 | 0 | 20 019 | 195 033 | 0 | 195 033 |
42309 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
42313 | 35 | 0 | 35 | 7 | 0 | 7 | 7 | 0 | 7 | 35 | 0 | 35 |
42314 | 32 | 0 | 32 | 20 | 0 | 20 | 5 | 0 | 5 | 17 | 0 | 17 |
42601 | 866 | 3 576 | 4 442 | 3 738 | 435 | 4 173 | 3 757 | 146 | 3 903 | 885 | 3 287 | 4 172 |
42603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 38 135 | 17 655 | 55 790 | 30 400 | 31 691 | 62 091 | 248 | 62 901 | 63 149 | 7 983 | 48 865 | 56 848 |
42607 | 3 507 | 0 | 3 507 | 3 590 | 0 | 3 590 | 83 | 0 | 83 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 139 707 | 0 | 139 707 | 11 336 | 0 | 11 336 | 14 558 | 0 | 14 558 | 142 929 | 0 | 142 929 |
45315 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45415 | 4 893 | 0 | 4 893 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
45515 | 34 628 | 0 | 34 628 | 28 963 | 0 | 28 963 | 20 612 | 0 | 20 612 | 26 277 | 0 | 26 277 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 120 531 | 0 | 120 531 | 36 746 | 0 | 36 746 | 44 587 | 0 | 44 587 | 128 372 | 0 | 128 372 |
45918 | 3 340 | 0 | 3 340 | 209 | 0 | 209 | 214 | 0 | 214 | 3 345 | 0 | 3 345 |
47407 | 32 | 0 | 32 | 983 590 | 1 287 244 | 2 270 834 | 983 558 | 1 287 244 | 2 270 802 | 0 | 0 | 0 |
47411 | 9 807 | 1 631 | 11 438 | 14 671 | 3 133 | 17 804 | 12 457 | 1 502 | 13 959 | 7 593 | 0 | 7 593 |
47416 | 1 655 | 0 | 1 655 | 14 235 | 15 | 14 250 | 12 991 | 15 | 13 006 | 411 | 0 | 411 |
47422 | 417 | 273 | 690 | 135 826 | 2 546 | 138 372 | 135 842 | 2 630 | 138 472 | 433 | 357 | 790 |
47425 | 21 633 | 0 | 21 633 | 48 433 | 0 | 48 433 | 46 822 | 0 | 46 822 | 20 022 | 0 | 20 022 |
47426 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
50620 | 13 472 | 0 | 13 472 | 3 810 | 0 | 3 810 | 3 423 | 0 | 3 423 | 13 085 | 0 | 13 085 |
50720 | 13 102 | 0 | 13 102 | 2 052 | 0 | 2 052 | 398 | 0 | 398 | 11 448 | 0 | 11 448 |
52301 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 2 219 | 0 | 2 219 | 6 938 | 0 | 6 938 | 8 593 | 0 | 8 593 | 3 874 | 0 | 3 874 |
60305 | 0 | 0 | 0 | 20 487 | 0 | 20 487 | 20 487 | 0 | 20 487 | 0 | 0 | 0 |
60309 | 570 | 0 | 570 | 960 | 0 | 960 | 390 | 0 | 390 | 0 | 0 | 0 |
60311 | 775 | 0 | 775 | 207 | 0 | 207 | 253 | 0 | 253 | 821 | 0 | 821 |
60313 | 4 | 0 | 4 | 19 | 0 | 19 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 84 | 0 | 84 | 532 | 0 | 532 | 470 | 0 | 470 | 22 | 0 | 22 |
60324 | 663 | 0 | 663 | 8 | 0 | 8 | 38 | 0 | 38 | 693 | 0 | 693 |
60601 | 59 233 | 0 | 59 233 | 6 461 | 0 | 6 461 | 6 713 | 0 | 6 713 | 59 485 | 0 | 59 485 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61012 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
61304 | 55 | 0 | 55 | 13 | 0 | 13 | 7 | 0 | 7 | 49 | 0 | 49 |
61501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 187 231 | 0 | 187 231 | 16 765 | 0 | 16 765 | 144 249 | 0 | 144 249 | 314 715 | 0 | 314 715 |
70602 | 20 764 | 0 | 20 764 | 2 887 | 0 | 2 887 | 4 134 | 0 | 4 134 | 22 011 | 0 | 22 011 |
70603 | 66 100 | 0 | 66 100 | 7 346 | 0 | 7 346 | 39 607 | 0 | 39 607 | 98 361 | 0 | 98 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
90803 | 2 380 600 | 0 | 2 380 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 600 | 0 | 2 380 600 |
90901 | 56 046 | 0 | 56 046 | 44 373 | 0 | 44 373 | 46 550 | 0 | 46 550 | 53 869 | 0 | 53 869 |
90902 | 1 424 978 | 119 445 | 1 544 423 | 123 226 | 6 360 | 129 586 | 514 565 | 7 626 | 522 191 | 1 033 639 | 118 179 | 1 151 818 |
91202 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 9 197 581 | 21 739 | 9 219 320 | 1 659 350 | 23 200 | 1 682 550 | 1 981 444 | 22 916 | 2 004 360 | 8 875 487 | 22 023 | 8 897 510 |
91501 | 41 700 | 0 | 41 700 | 3 438 | 0 | 3 438 | 6 912 | 0 | 6 912 | 38 226 | 0 | 38 226 |
91502 | 64 | 0 | 64 | 103 | 0 | 103 | 64 | 0 | 64 | 103 | 0 | 103 |
91603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 8 858 | 2 991 | 11 849 | 6 677 | 3 488 | 10 165 | 5 289 | 3 303 | 8 592 | 10 246 | 3 176 | 13 422 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 2 589 | 0 | 2 589 | 1 062 | 0 | 1 062 | 1 068 | 0 | 1 068 | 2 583 | 0 | 2 583 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 50 426 | 0 | 50 426 | 18 237 | 0 | 18 237 | 18 236 | 0 | 18 236 | 50 427 | 0 | 50 427 |
91803 | 8 434 | 0 | 8 434 | 76 | 0 | 76 | 57 | 0 | 57 | 8 453 | 0 | 8 453 |
99998 | 4 522 448 | 0 | 4 522 448 | 1 148 297 | 0 | 1 148 297 | 1 334 030 | 0 | 1 334 030 | 4 336 715 | 0 | 4 336 715 |
Пассив | ||||||||||||
91311 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91312 | 3 823 329 | 0 | 3 823 329 | 567 984 | 0 | 567 984 | 312 678 | 0 | 312 678 | 3 568 023 | 0 | 3 568 023 |
91315 | 180 602 | 0 | 180 602 | 37 899 | 0 | 37 899 | 49 129 | 0 | 49 129 | 191 832 | 0 | 191 832 |
91316 | 25 477 | 0 | 25 477 | 30 720 | 0 | 30 720 | 31 650 | 0 | 31 650 | 26 407 | 0 | 26 407 |
91317 | 440 950 | 2 053 | 443 003 | 696 467 | 87 | 696 554 | 748 207 | 5 504 | 753 711 | 492 690 | 7 470 | 500 160 |
91318 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91507 | 47 010 | 0 | 47 010 | 873 | 0 | 873 | 1 129 | 0 | 1 129 | 47 266 | 0 | 47 266 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 13 322 486 | 0 | 13 322 486 | 2 608 548 | 0 | 2 608 548 | 1 890 108 | 0 | 1 890 108 | 12 604 046 | 0 | 12 604 046 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 336 051 | 311 297 | 647 348 | 35 156 | 647 140 | 682 296 | 362 371 | 958 437 | 1 320 808 | 8 836 | 0 | 8 836 |
93301 | 0 | 0 | 0 | 0 | 79 923 | 79 923 | 0 | 79 923 | 79 923 | 0 | 0 | 0 |
93302 | 0 | 46 695 | 46 695 | 0 | 33 346 | 33 346 | 0 | 80 041 | 80 041 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 33 295 | 33 295 | 0 | 0 | 0 | 0 | 33 295 | 33 295 |
93801 | 0 | 0 | 0 | 9 186 | 0 | 9 186 | 9 186 | 0 | 9 186 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 310 640 | 334 457 | 645 097 | 769 311 | 547 925 | 1 317 236 | 458 671 | 222 266 | 680 937 | 0 | 8 798 | 8 798 |
96301 | 0 | 0 | 0 | 0 | 80 438 | 80 438 | 0 | 80 438 | 80 438 | 0 | 0 | 0 |
96302 | 0 | 46 696 | 46 696 | 0 | 80 528 | 80 528 | 0 | 33 832 | 33 832 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 233 | 33 233 | 0 | 33 233 | 33 233 |
96801 | 2 250 | 0 | 2 250 | 9 186 | 0 | 9 186 | 7 036 | 0 | 7 036 | 100 | 0 | 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 165 405 484,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 2 046 391,0000 | 0 | 0 | 163 469 093,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 165 405 384,0000 | 0 | 0 | 2 046 391,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 163 468 993,0000 |
98070 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
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