Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 22 319 | 12 380 | 34 699 | 1 726 412 | 471 313 | 2 197 725 | 1 720 008 | 475 990 | 2 195 998 | 28 723 | 7 703 | 36 426 |
20206 | 6 582 | 8 354 | 14 936 | 34 957 | 35 427 | 70 384 | 35 542 | 35 529 | 71 071 | 5 997 | 8 252 | 14 249 |
20207 | 241 | 1 141 | 1 382 | 33 935 | 17 634 | 51 569 | 34 063 | 18 185 | 52 248 | 113 | 590 | 703 |
20208 | 974 | 0 | 974 | 5 790 | 0 | 5 790 | 5 525 | 0 | 5 525 | 1 239 | 0 | 1 239 |
20209 | 1 873 | 904 | 2 777 | 421 297 | 51 171 | 472 468 | 419 274 | 50 089 | 469 363 | 3 896 | 1 986 | 5 882 |
30102 | 165 880 | 0 | 165 880 | 4 195 641 | 0 | 4 195 641 | 4 204 966 | 0 | 4 204 966 | 156 555 | 0 | 156 555 |
30110 | 21 743 | 7 450 | 29 193 | 1 525 848 | 93 252 | 1 619 100 | 1 531 133 | 91 674 | 1 622 807 | 16 458 | 9 028 | 25 486 |
30114 | 0 | 3 979 | 3 979 | 0 | 355 305 | 355 305 | 0 | 346 794 | 346 794 | 0 | 12 490 | 12 490 |
30202 | 26 484 | 0 | 26 484 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 24 932 | 0 | 24 932 |
30204 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 957 | 0 | 957 | 1 800 | 0 | 1 800 |
30221 | 0 | 0 | 0 | 6 454 | 1 283 | 7 737 | 6 454 | 1 283 | 7 737 | 0 | 0 | 0 |
30233 | 476 | 0 | 476 | 9 803 | 532 | 10 335 | 9 876 | 532 | 10 408 | 403 | 0 | 403 |
30302 | 67 891 | 5 981 | 73 872 | 1 126 566 | 116 357 | 1 242 923 | 1 130 607 | 108 099 | 1 238 706 | 63 850 | 14 239 | 78 089 |
30306 | 341 090 | 0 | 341 090 | 439 311 | 0 | 439 311 | 496 876 | 0 | 496 876 | 283 525 | 0 | 283 525 |
30602 | 16 302 | 0 | 16 302 | 762 255 | 0 | 762 255 | 772 301 | 0 | 772 301 | 6 256 | 0 | 6 256 |
32002 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 |
32004 | 28 250 | 0 | 28 250 | 33 550 | 0 | 33 550 | 50 100 | 0 | 50 100 | 11 700 | 0 | 11 700 |
32005 | 58 000 | 0 | 58 000 | 32 000 | 0 | 32 000 | 47 000 | 0 | 47 000 | 43 000 | 0 | 43 000 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32303 | 0 | 18 267 | 18 267 | 0 | 80 918 | 80 918 | 0 | 73 196 | 73 196 | 0 | 25 989 | 25 989 |
32304 | 0 | 0 | 0 | 0 | 35 665 | 35 665 | 0 | 114 | 114 | 0 | 35 551 | 35 551 |
32802 | 207 | 1 | 208 | 253 | 28 | 281 | 207 | 1 | 208 | 253 | 28 | 281 |
44604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45201 | 54 707 | 0 | 54 707 | 106 188 | 0 | 106 188 | 104 019 | 0 | 104 019 | 56 876 | 0 | 56 876 |
45203 | 95 851 | 0 | 95 851 | 169 500 | 0 | 169 500 | 115 462 | 0 | 115 462 | 149 889 | 0 | 149 889 |
45204 | 160 631 | 0 | 160 631 | 86 379 | 0 | 86 379 | 153 636 | 0 | 153 636 | 93 374 | 0 | 93 374 |
45205 | 211 364 | 36 624 | 247 988 | 33 610 | 360 | 33 970 | 118 893 | 568 | 119 461 | 126 081 | 36 416 | 162 497 |
45206 | 241 899 | 0 | 241 899 | 47 101 | 0 | 47 101 | 30 814 | 0 | 30 814 | 258 186 | 0 | 258 186 |
45207 | 336 310 | 34 868 | 371 178 | 51 825 | 342 | 52 167 | 10 776 | 540 | 11 316 | 377 359 | 34 670 | 412 029 |
45208 | 31 025 | 0 | 31 025 | 0 | 0 | 0 | 1 | 0 | 1 | 31 024 | 0 | 31 024 |
45306 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 250 | 0 | 250 | 4 500 | 0 | 4 500 |
45403 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
45404 | 7 261 | 0 | 7 261 | 1 148 | 0 | 1 148 | 4 772 | 0 | 4 772 | 3 637 | 0 | 3 637 |
45405 | 4 915 | 0 | 4 915 | 1 242 | 0 | 1 242 | 441 | 0 | 441 | 5 716 | 0 | 5 716 |
45406 | 67 033 | 0 | 67 033 | 23 516 | 0 | 23 516 | 19 636 | 0 | 19 636 | 70 913 | 0 | 70 913 |
45407 | 57 785 | 0 | 57 785 | 23 900 | 0 | 23 900 | 1 596 | 0 | 1 596 | 80 089 | 0 | 80 089 |
45408 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45502 | 0 | 0 | 0 | 684 | 0 | 684 | 100 | 0 | 100 | 584 | 0 | 584 |
45503 | 864 | 0 | 864 | 122 | 0 | 122 | 201 | 0 | 201 | 785 | 0 | 785 |
45504 | 7 365 | 0 | 7 365 | 1 138 | 0 | 1 138 | 762 | 0 | 762 | 7 741 | 0 | 7 741 |
45505 | 15 531 | 0 | 15 531 | 1 759 | 1 309 | 3 068 | 1 530 | 8 | 1 538 | 15 760 | 1 301 | 17 061 |
45506 | 15 056 | 1 245 | 16 301 | 5 475 | 12 | 5 487 | 1 103 | 19 | 1 122 | 19 428 | 1 238 | 20 666 |
45507 | 542 | 1 198 | 1 740 | 1 385 | 12 | 1 397 | 29 | 19 | 48 | 1 898 | 1 191 | 3 089 |
45509 | 1 504 | 1 909 | 3 413 | 2 012 | 1 820 | 3 832 | 1 760 | 1 667 | 3 427 | 1 756 | 2 062 | 3 818 |
45604 | 0 | 28 776 | 28 776 | 0 | 273 | 273 | 0 | 2 327 | 2 327 | 0 | 26 722 | 26 722 |
45704 | 190 | 0 | 190 | 0 | 0 | 0 | 40 | 0 | 40 | 150 | 0 | 150 |
45708 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45812 | 22 737 | 0 | 22 737 | 4 561 | 0 | 4 561 | 592 | 0 | 592 | 26 706 | 0 | 26 706 |
45814 | 8 331 | 0 | 8 331 | 0 | 0 | 0 | 0 | 0 | 0 | 8 331 | 0 | 8 331 |
47406 | 0 | 0 | 0 | 0 | 4 454 | 4 454 | 0 | 4 454 | 4 454 | 0 | 0 | 0 |
47408 | 0 | 29 | 29 | 736 908 | 375 579 | 1 112 487 | 736 908 | 375 608 | 1 112 516 | 0 | 0 | 0 |
47423 | 12 945 | 107 | 13 052 | 13 621 | 3 765 | 17 386 | 26 236 | 3 158 | 29 394 | 330 | 714 | 1 044 |
47427 | 3 885 | 20 | 3 905 | 4 383 | 33 | 4 416 | 3 883 | 19 | 3 902 | 4 385 | 34 | 4 419 |
47502 | 6 235 | 716 | 6 951 | 2 942 | 635 | 3 577 | 5 153 | 540 | 5 693 | 4 024 | 811 | 4 835 |
47803 | 7 056 | 0 | 7 056 | 13 498 | 0 | 13 498 | 2 522 | 0 | 2 522 | 18 032 | 0 | 18 032 |
50107 | 0 | 0 | 0 | 280 006 | 0 | 280 006 | 280 006 | 0 | 280 006 | 0 | 0 | 0 |
50205 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
50406 | 0 | 0 | 0 | 7 925 | 0 | 7 925 | 7 925 | 0 | 7 925 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 42 025 | 0 | 42 025 | 34 602 | 0 | 34 602 | 7 423 | 0 | 7 423 |
50606 | 74 074 | 0 | 74 074 | 404 214 | 0 | 404 214 | 383 652 | 0 | 383 652 | 94 636 | 0 | 94 636 |
50610 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
50706 | 29 726 | 0 | 29 726 | 0 | 0 | 0 | 0 | 0 | 0 | 29 726 | 0 | 29 726 |
50707 | 0 | 34 122 | 34 122 | 0 | 345 | 345 | 0 | 497 | 497 | 0 | 33 970 | 33 970 |
50905 | 150 | 0 | 150 | 75 | 0 | 75 | 72 | 0 | 72 | 153 | 0 | 153 |
51405 | 164 148 | 0 | 164 148 | 75 076 | 0 | 75 076 | 99 398 | 0 | 99 398 | 139 826 | 0 | 139 826 |
51406 | 50 872 | 0 | 50 872 | 27 873 | 0 | 27 873 | 18 628 | 0 | 18 628 | 60 117 | 0 | 60 117 |
51501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
52502 | 112 | 0 | 112 | 15 | 0 | 15 | 0 | 0 | 0 | 127 | 0 | 127 |
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 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60304 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 177 | 0 | 2 177 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 445 | 0 | 445 | 476 | 0 | 476 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 652 | 0 | 652 | 146 | 0 | 146 | 506 | 0 | 506 |
60312 | 2 348 | 0 | 2 348 | 7 646 | 0 | 7 646 | 6 396 | 0 | 6 396 | 3 598 | 0 | 3 598 |
60314 | 0 | 141 | 141 | 0 | 1 | 1 | 0 | 142 | 142 | 0 | 0 | 0 |
60323 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 91 390 | 0 | 91 390 | 124 | 0 | 124 | 0 | 0 | 0 | 91 514 | 0 | 91 514 |
60404 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60701 | 6 231 | 0 | 6 231 | 2 627 | 0 | 2 627 | 126 | 0 | 126 | 8 732 | 0 | 8 732 |
61008 | 10 | 0 | 10 | 61 | 0 | 61 | 65 | 0 | 65 | 6 | 0 | 6 |
61011 | 504 | 0 | 504 | 474 | 0 | 474 | 948 | 0 | 948 | 30 | 0 | 30 |
61204 | 0 | 0 | 0 | 313 729 | 0 | 313 729 | 313 729 | 0 | 313 729 | 0 | 0 | 0 |
61403 | 1 729 | 0 | 1 729 | 31 | 0 | 31 | 114 | 0 | 114 | 1 646 | 0 | 1 646 |
61406 | 10 790 | 0 | 10 790 | 5 503 | 0 | 5 503 | 16 293 | 0 | 16 293 | 0 | 0 | 0 |
70201 | 5 587 | 0 | 5 587 | 3 701 | 0 | 3 701 | 9 288 | 0 | 9 288 | 0 | 0 | 0 |
70202 | 5 119 | 0 | 5 119 | 1 793 | 0 | 1 793 | 6 912 | 0 | 6 912 | 0 | 0 | 0 |
70203 | 6 389 | 0 | 6 389 | 7 017 | 0 | 7 017 | 13 406 | 0 | 13 406 | 0 | 0 | 0 |
70204 | 13 451 | 0 | 13 451 | 8 791 | 0 | 8 791 | 22 242 | 0 | 22 242 | 0 | 0 | 0 |
70205 | 8 | 0 | 8 | 16 299 | 0 | 16 299 | 16 307 | 0 | 16 307 | 0 | 0 | 0 |
70206 | 14 547 | 0 | 14 547 | 7 227 | 0 | 7 227 | 21 774 | 0 | 21 774 | 0 | 0 | 0 |
70209 | 41 834 | 0 | 41 834 | 21 287 | 0 | 21 287 | 63 121 | 0 | 63 121 | 0 | 0 | 0 |
70501 | 4 218 | 0 | 4 218 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 6 327 | 0 | 6 327 |
70502 | 18 146 | 0 | 18 146 | 0 | 0 | 0 | 0 | 0 | 0 | 18 146 | 0 | 18 146 |
Пассив | ||||||||||||
10201 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
10202 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 174 890 | 0 | 174 890 | 189 580 | 0 | 189 580 | 14 690 | 0 | 14 690 | 0 | 0 | 0 |
10205 | 6 545 | 0 | 6 545 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 |
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 | 1 457 | 0 | 1 457 | 2 | 0 | 2 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
10703 | 96 941 | 0 | 96 941 | 0 | 0 | 0 | 0 | 0 | 0 | 96 941 | 0 | 96 941 |
30109 | 1 111 | 0 | 1 111 | 11 139 | 0 | 11 139 | 11 250 | 0 | 11 250 | 1 222 | 0 | 1 222 |
30223 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
30231 | 103 | 0 | 103 | 4 240 | 0 | 4 240 | 4 701 | 0 | 4 701 | 564 | 0 | 564 |
30232 | 500 | 0 | 500 | 6 992 | 129 | 7 121 | 6 956 | 129 | 7 085 | 464 | 0 | 464 |
30301 | 67 891 | 5 981 | 73 872 | 1 126 931 | 108 099 | 1 235 030 | 1 122 890 | 116 357 | 1 239 247 | 63 850 | 14 239 | 78 089 |
30305 | 341 090 | 0 | 341 090 | 492 476 | 0 | 492 476 | 434 911 | 0 | 434 911 | 283 525 | 0 | 283 525 |
31302 | 183 100 | 0 | 183 100 | 1 359 150 | 14 418 | 1 373 568 | 1 176 050 | 14 418 | 1 190 468 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 1 173 450 | 15 557 | 1 189 007 | 1 354 550 | 15 557 | 1 370 107 | 251 100 | 0 | 251 100 |
31304 | 40 000 | 48 657 | 88 657 | 114 200 | 83 320 | 197 520 | 79 200 | 98 392 | 177 592 | 5 000 | 63 729 | 68 729 |
31305 | 77 000 | 0 | 77 000 | 71 000 | 37 | 71 037 | 10 000 | 15 644 | 25 644 | 16 000 | 15 607 | 31 607 |
31308 | 24 400 | 0 | 24 400 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 22 600 | 0 | 22 600 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40502 | 193 855 | 0 | 193 855 | 156 571 | 0 | 156 571 | 93 038 | 0 | 93 038 | 130 322 | 0 | 130 322 |
40602 | 1 073 | 0 | 1 073 | 6 773 | 0 | 6 773 | 6 639 | 0 | 6 639 | 939 | 0 | 939 |
40603 | 192 | 0 | 192 | 271 | 0 | 271 | 178 | 0 | 178 | 99 | 0 | 99 |
40701 | 3 660 | 0 | 3 660 | 5 344 | 0 | 5 344 | 4 253 | 0 | 4 253 | 2 569 | 0 | 2 569 |
40702 | 381 659 | 11 039 | 392 698 | 3 908 924 | 255 944 | 4 164 868 | 3 983 401 | 252 180 | 4 235 581 | 456 136 | 7 275 | 463 411 |
40703 | 13 520 | 1 155 | 14 675 | 21 820 | 18 | 21 838 | 20 237 | 12 | 20 249 | 11 937 | 1 149 | 13 086 |
40802 | 31 384 | 0 | 31 384 | 336 684 | 10 610 | 347 294 | 335 373 | 10 610 | 345 983 | 30 073 | 0 | 30 073 |
40817 | 17 124 | 1 272 | 18 396 | 22 128 | 6 484 | 28 612 | 24 577 | 7 458 | 32 035 | 19 573 | 2 246 | 21 819 |
40820 | 2 039 | 1 277 | 3 316 | 10 426 | 1 837 | 12 263 | 9 701 | 1 604 | 11 305 | 1 314 | 1 044 | 2 358 |
40901 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 242 | 0 | 242 | 5 690 | 0 | 5 690 | 5 715 | 0 | 5 715 | 267 | 0 | 267 |
40909 | 16 | 177 | 193 | 610 | 2 934 | 3 544 | 606 | 2 885 | 3 491 | 12 | 128 | 140 |
40910 | 0 | 0 | 0 | 98 | 1 378 | 1 476 | 98 | 1 489 | 1 587 | 0 | 111 | 111 |
40911 | 637 | 0 | 637 | 64 676 | 0 | 64 676 | 64 332 | 0 | 64 332 | 293 | 0 | 293 |
40912 | 0 | 8 | 8 | 441 | 2 447 | 2 888 | 441 | 2 447 | 2 888 | 0 | 8 | 8 |
40913 | 0 | 1 | 1 | 140 | 2 486 | 2 626 | 140 | 2 486 | 2 626 | 0 | 1 | 1 |
41901 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 250 | 0 | 250 | 6 053 | 0 | 6 053 |
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 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 600 | 0 | 600 | 10 900 | 0 | 10 900 |
42105 | 10 550 | 0 | 10 550 | 400 | 0 | 400 | 11 000 | 0 | 11 000 | 21 150 | 0 | 21 150 |
42106 | 75 165 | 0 | 75 165 | 19 000 | 97 | 19 097 | 5 000 | 30 103 | 35 103 | 61 165 | 30 006 | 91 171 |
42107 | 29 500 | 44 472 | 73 972 | 0 | 689 | 689 | 0 | 436 | 436 | 29 500 | 44 219 | 73 719 |
42206 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 18 300 | 0 | 18 300 |
42207 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42301 | 13 086 | 1 774 | 14 860 | 44 012 | 1 913 | 45 925 | 49 299 | 2 666 | 51 965 | 18 373 | 2 527 | 20 900 |
42303 | 62 325 | 0 | 62 325 | 13 082 | 0 | 13 082 | 11 504 | 0 | 11 504 | 60 747 | 0 | 60 747 |
42304 | 14 451 | 5 327 | 19 778 | 4 678 | 1 955 | 6 633 | 7 379 | 1 903 | 9 282 | 17 152 | 5 275 | 22 427 |
42305 | 35 364 | 7 293 | 42 657 | 4 726 | 1 082 | 5 808 | 3 519 | 754 | 4 273 | 34 157 | 6 965 | 41 122 |
42306 | 201 761 | 25 912 | 227 673 | 11 761 | 3 142 | 14 903 | 15 292 | 2 397 | 17 689 | 205 292 | 25 167 | 230 459 |
42307 | 203 998 | 0 | 203 998 | 19 953 | 0 | 19 953 | 30 419 | 0 | 30 419 | 214 464 | 0 | 214 464 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 147 | 42 | 189 | 2 948 | 0 | 2 948 | 2 980 | 0 | 2 980 | 179 | 42 | 221 |
42603 | 493 | 0 | 493 | 326 | 0 | 326 | 330 | 0 | 330 | 497 | 0 | 497 |
42606 | 3 359 | 2 599 | 5 958 | 111 | 26 | 137 | 308 | 39 | 347 | 3 556 | 2 612 | 6 168 |
42607 | 75 | 0 | 75 | 0 | 0 | 0 | 2 | 0 | 2 | 77 | 0 | 77 |
43801 | 0 | 0 | 0 | 29 723 | 0 | 29 723 | 47 616 | 0 | 47 616 | 17 893 | 0 | 17 893 |
45215 | 85 208 | 0 | 85 208 | 17 388 | 0 | 17 388 | 7 519 | 0 | 7 519 | 75 339 | 0 | 75 339 |
45415 | 33 | 0 | 33 | 7 | 0 | 7 | 2 | 0 | 2 | 28 | 0 | 28 |
45515 | 8 601 | 0 | 8 601 | 1 007 | 0 | 1 007 | 2 513 | 0 | 2 513 | 10 107 | 0 | 10 107 |
45615 | 132 | 0 | 132 | 20 | 0 | 20 | 0 | 0 | 0 | 112 | 0 | 112 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 24 813 | 0 | 24 813 | 1 180 | 0 | 1 180 | 3 450 | 0 | 3 450 | 27 083 | 0 | 27 083 |
47405 | 0 | 0 | 0 | 4 439 | 4 454 | 8 893 | 4 439 | 4 454 | 8 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 732 989 | 379 759 | 1 112 748 | 732 989 | 379 759 | 1 112 748 | 0 | 0 | 0 |
47411 | 5 096 | 373 | 5 469 | 4 014 | 196 | 4 210 | 1 711 | 173 | 1 884 | 2 793 | 350 | 3 143 |
47416 | 622 | 0 | 622 | 11 444 | 0 | 11 444 | 11 186 | 80 | 11 266 | 364 | 80 | 444 |
47422 | 53 | 31 | 84 | 1 412 | 4 240 | 5 652 | 1 372 | 4 220 | 5 592 | 13 | 11 | 24 |
47425 | 2 095 | 0 | 2 095 | 4 200 | 0 | 4 200 | 3 649 | 0 | 3 649 | 1 544 | 0 | 1 544 |
47426 | 1 348 | 343 | 1 691 | 1 348 | 344 | 1 692 | 1 485 | 490 | 1 975 | 1 485 | 489 | 1 974 |
47501 | 3 885 | 20 | 3 905 | 3 883 | 19 | 3 902 | 4 378 | 33 | 4 411 | 4 380 | 34 | 4 414 |
47804 | 1 482 | 0 | 1 482 | 529 | 0 | 529 | 2 834 | 0 | 2 834 | 3 787 | 0 | 3 787 |
50405 | 0 | 0 | 0 | 7 925 | 0 | 7 925 | 7 925 | 0 | 7 925 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 718 | 0 | 3 718 | 3 718 | 0 | 3 718 | 0 | 0 | 0 |
50709 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
51510 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
52301 | 691 | 0 | 691 | 397 | 0 | 397 | 397 | 0 | 397 | 691 | 0 | 691 |
52304 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 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 |
52501 | 112 | 0 | 112 | 0 | 0 | 0 | 15 | 0 | 15 | 127 | 0 | 127 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 88 | 0 | 88 | 3 104 | 0 | 3 104 | 3 171 | 0 | 3 171 | 155 | 0 | 155 |
60303 | 0 | 0 | 0 | 721 | 0 | 721 | 1 374 | 0 | 1 374 | 653 | 0 | 653 |
60305 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 5 846 | 0 | 5 846 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60324 | 85 | 0 | 85 | 77 | 0 | 77 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 18 211 | 0 | 18 211 | 2 | 0 | 2 | 457 | 0 | 457 | 18 666 | 0 | 18 666 |
61203 | 0 | 0 | 0 | 516 551 | 0 | 516 551 | 516 551 | 0 | 516 551 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
61306 | 10 734 | 0 | 10 734 | 16 394 | 0 | 16 394 | 5 660 | 0 | 5 660 | 0 | 0 | 0 |
70101 | 36 622 | 0 | 36 622 | 55 817 | 0 | 55 817 | 19 195 | 0 | 19 195 | 0 | 0 | 0 |
70102 | 10 951 | 0 | 10 951 | 25 086 | 0 | 25 086 | 14 135 | 0 | 14 135 | 0 | 0 | 0 |
70103 | 1 754 | 0 | 1 754 | 19 106 | 0 | 19 106 | 17 352 | 0 | 17 352 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 37 200 | 0 | 37 200 | 63 723 | 0 | 63 723 | 26 523 | 0 | 26 523 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 152 413 | 0 | 152 413 | 162 701 | 0 | 162 701 | 10 288 | 0 | 10 288 |
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 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
90803 | 2 384 371 | 0 | 2 384 371 | 201 | 0 | 201 | 0 | 0 | 0 | 2 384 572 | 0 | 2 384 572 |
90901 | 744 | 0 | 744 | 2 018 | 0 | 2 018 | 2 597 | 0 | 2 597 | 165 | 0 | 165 |
90902 | 662 066 | 101 041 | 763 107 | 49 161 | 991 | 50 152 | 52 184 | 1 565 | 53 749 | 659 043 | 100 467 | 759 510 |
91007 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
91102 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91303 | 3 771 | 0 | 3 771 | 200 | 0 | 200 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
91305 | 1 236 362 | 262 | 1 236 624 | 343 345 | 87 351 | 430 696 | 364 577 | 35 | 364 612 | 1 215 130 | 87 578 | 1 302 708 |
91307 | 1 414 038 | 79 642 | 1 493 680 | 155 682 | 2 484 | 158 166 | 148 667 | 1 245 | 149 912 | 1 421 053 | 80 881 | 1 501 934 |
91310 | 186 180 | 0 | 186 180 | 53 442 | 0 | 53 442 | 42 603 | 0 | 42 603 | 197 019 | 0 | 197 019 |
91501 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91503 | 9 178 | 0 | 9 178 | 26 | 0 | 26 | 17 | 0 | 17 | 9 187 | 0 | 9 187 |
91504 | 43 | 0 | 43 | 1 | 0 | 1 | 5 | 0 | 5 | 39 | 0 | 39 |
91604 | 19 690 | 705 | 20 395 | 6 871 | 801 | 7 672 | 4 879 | 170 | 5 049 | 21 682 | 1 336 | 23 018 |
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 | 424 136 | 0 | 424 136 | 510 951 | 0 | 510 951 | 563 400 | 0 | 563 400 | 371 687 | 0 | 371 687 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
91302 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 100 | 0 | 3 100 |
91309 | 241 692 | 3 060 | 244 752 | 447 141 | 1 844 | 448 985 | 404 933 | 1 697 | 406 630 | 199 484 | 2 913 | 202 397 |
91401 | 173 200 | 0 | 173 200 | 113 450 | 0 | 113 450 | 101 451 | 0 | 101 451 | 161 201 | 0 | 161 201 |
91404 | 3 561 | 523 | 4 084 | 0 | 8 | 8 | 908 | 5 | 913 | 4 469 | 520 | 4 989 |
99999 | 6 099 253 | 0 | 6 099 253 | 620 495 | 0 | 620 495 | 704 496 | 0 | 704 496 | 6 183 254 | 0 | 6 183 254 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 725 | 0 | 28 725 | 201 050 | 0 | 201 050 | 229 775 | 0 | 229 775 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 227 517 | 0 | 227 517 | 227 517 | 0 | 227 517 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 227 598 | 0 | 227 598 | 227 598 | 0 | 227 598 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 151 822 | 0 | 151 822 | 151 822 | 0 | 151 822 | 0 | 0 | 0 |
93801 | 15 | 0 | 15 | 436 | 0 | 436 | 451 | 0 | 451 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 28 740 | 28 740 | 0 | 230 226 | 230 226 | 0 | 201 486 | 201 486 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 212 388 | 0 | 212 388 | 212 388 | 0 | 212 388 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 212 388 | 0 | 212 388 | 212 388 | 0 | 212 388 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 142 575 | 0 | 142 575 | 142 575 | 0 | 142 575 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 15 376 | 0 | 15 376 | 15 376 | 0 | 15 376 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 22,0000 | 0 | 0 | 41,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 133 229 802,0000 | 0 | 0 | 7 129 438,0000 | 0 | 0 | 7 107 263,0000 | 0 | 0 | 133 251 977,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 133 208 477,0000 | 0 | 0 | 7 107 331,0000 | 0 | 0 | 7 129 506,0000 | 0 | 0 | 133 230 652,0000 |
98070 | 0 | 0 | 21 390,0000 | 0 | 0 | 46,0000 | 0 | 0 | 27,0000 | 0 | 0 | 21 371,0000 |
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