Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 27 012 | 14 373 | 41 385 | 871 278 | 126 922 | 998 200 | 844 099 | 130 274 | 974 373 | 54 191 | 11 021 | 65 212 |
20206 | 9 413 | 5 523 | 14 936 | 34 428 | 33 685 | 68 113 | 34 461 | 34 883 | 69 344 | 9 380 | 4 325 | 13 705 |
20207 | 496 | 1 727 | 2 223 | 17 002 | 15 668 | 32 670 | 17 442 | 17 138 | 34 580 | 56 | 257 | 313 |
20208 | 3 293 | 0 | 3 293 | 24 525 | 0 | 24 525 | 19 170 | 0 | 19 170 | 8 648 | 0 | 8 648 |
20209 | 2 643 | 3 615 | 6 258 | 444 098 | 89 385 | 533 483 | 443 897 | 89 185 | 533 082 | 2 844 | 3 815 | 6 659 |
30102 | 285 096 | 0 | 285 096 | 8 352 122 | 0 | 8 352 122 | 8 091 938 | 0 | 8 091 938 | 545 280 | 0 | 545 280 |
30110 | 27 569 | 4 706 | 32 275 | 908 054 | 143 869 | 1 051 923 | 911 762 | 142 165 | 1 053 927 | 23 861 | 6 410 | 30 271 |
30114 | 0 | 24 366 | 24 366 | 0 | 756 047 | 756 047 | 0 | 669 490 | 669 490 | 0 | 110 923 | 110 923 |
30202 | 24 653 | 0 | 24 653 | 675 | 0 | 675 | 0 | 0 | 0 | 25 328 | 0 | 25 328 |
30204 | 1 466 | 0 | 1 466 | 882 | 0 | 882 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
30221 | 0 | 0 | 0 | 96 103 | 776 | 96 879 | 96 103 | 506 | 96 609 | 0 | 270 | 270 |
30233 | 920 | 376 | 1 296 | 28 636 | 1 615 | 30 251 | 26 311 | 1 991 | 28 302 | 3 245 | 0 | 3 245 |
30302 | 47 974 | 8 381 | 56 355 | 2 183 113 | 200 893 | 2 384 006 | 2 146 822 | 203 223 | 2 350 045 | 84 265 | 6 051 | 90 316 |
30306 | 413 479 | 0 | 413 479 | 737 742 | 0 | 737 742 | 919 425 | 0 | 919 425 | 231 796 | 0 | 231 796 |
30602 | 28 092 | 0 | 28 092 | 276 175 | 0 | 276 175 | 299 720 | 0 | 299 720 | 4 547 | 0 | 4 547 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 63 000 | 0 | 63 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
32004 | 212 555 | 0 | 212 555 | 335 510 | 0 | 335 510 | 301 555 | 0 | 301 555 | 246 510 | 0 | 246 510 |
32005 | 76 333 | 0 | 76 333 | 204 650 | 0 | 204 650 | 2 453 | 0 | 2 453 | 278 530 | 0 | 278 530 |
32306 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
32802 | 726 | 7 | 733 | 143 | 38 | 181 | 726 | 6 | 732 | 143 | 39 | 182 |
44604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 29 006 | 0 | 29 006 | 29 291 | 0 | 29 291 | 53 357 | 0 | 53 357 | 4 940 | 0 | 4 940 |
45203 | 77 039 | 0 | 77 039 | 127 358 | 0 | 127 358 | 203 017 | 0 | 203 017 | 1 380 | 0 | 1 380 |
45204 | 197 872 | 0 | 197 872 | 200 995 | 39 829 | 240 824 | 120 443 | 5 464 | 125 907 | 278 424 | 34 365 | 312 789 |
45205 | 49 998 | 32 132 | 82 130 | 11 292 | 394 | 11 686 | 29 899 | 32 526 | 62 425 | 31 391 | 0 | 31 391 |
45206 | 322 068 | 0 | 322 068 | 107 165 | 0 | 107 165 | 86 294 | 0 | 86 294 | 342 939 | 0 | 342 939 |
45207 | 503 900 | 121 108 | 625 008 | 68 309 | 3 019 | 71 328 | 85 532 | 2 587 | 88 119 | 486 677 | 121 540 | 608 217 |
45208 | 22 112 | 0 | 22 112 | 0 | 0 | 0 | 322 | 0 | 322 | 21 790 | 0 | 21 790 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45404 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45405 | 3 823 | 0 | 3 823 | 3 045 | 0 | 3 045 | 2 149 | 0 | 2 149 | 4 719 | 0 | 4 719 |
45406 | 56 951 | 0 | 56 951 | 13 652 | 0 | 13 652 | 17 425 | 0 | 17 425 | 53 178 | 0 | 53 178 |
45407 | 151 947 | 0 | 151 947 | 26 595 | 0 | 26 595 | 14 607 | 0 | 14 607 | 163 935 | 0 | 163 935 |
45408 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 250 | 0 | 250 | 63 750 | 0 | 63 750 |
45503 | 4 500 | 0 | 4 500 | 170 | 0 | 170 | 3 750 | 0 | 3 750 | 920 | 0 | 920 |
45504 | 3 593 | 0 | 3 593 | 8 | 0 | 8 | 6 | 0 | 6 | 3 595 | 0 | 3 595 |
45505 | 27 573 | 0 | 27 573 | 1 034 | 0 | 1 034 | 2 088 | 0 | 2 088 | 26 519 | 0 | 26 519 |
45506 | 22 016 | 1 159 | 23 175 | 8 263 | 29 | 8 292 | 5 885 | 1 188 | 7 073 | 24 394 | 0 | 24 394 |
45507 | 4 841 | 921 | 5 762 | 3 090 | 22 | 3 112 | 804 | 118 | 922 | 7 127 | 825 | 7 952 |
45509 | 626 | 2 093 | 2 719 | 2 252 | 38 | 2 290 | 2 494 | 44 | 2 538 | 384 | 2 087 | 2 471 |
45604 | 0 | 25 015 | 25 015 | 65 732 | 630 | 66 362 | 0 | 429 | 429 | 65 732 | 25 216 | 90 948 |
45705 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45708 | 25 | 0 | 25 | 122 | 0 | 122 | 143 | 0 | 143 | 4 | 0 | 4 |
45812 | 39 359 | 0 | 39 359 | 3 654 | 0 | 3 654 | 3 560 | 0 | 3 560 | 39 453 | 0 | 39 453 |
45814 | 10 147 | 0 | 10 147 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 7 177 | 0 | 7 177 |
45815 | 8 503 | 0 | 8 503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 503 | 0 | 8 503 |
45914 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 470 673 | 353 924 | 824 597 | 470 673 | 353 924 | 824 597 | 0 | 0 | 0 |
47423 | 679 | 351 | 1 030 | 63 429 | 12 640 | 76 069 | 62 851 | 12 278 | 75 129 | 1 257 | 713 | 1 970 |
47427 | 2 915 | 30 | 2 945 | 23 | 103 | 126 | 2 914 | 18 | 2 932 | 24 | 115 | 139 |
47502 | 8 717 | 803 | 9 520 | 1 524 | 149 | 1 673 | 8 001 | 687 | 8 688 | 2 240 | 265 | 2 505 |
47803 | 18 673 | 0 | 18 673 | 312 | 0 | 312 | 16 867 | 0 | 16 867 | 2 118 | 0 | 2 118 |
50107 | 0 | 0 | 0 | 116 904 | 0 | 116 904 | 116 904 | 0 | 116 904 | 0 | 0 | 0 |
50205 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 25 | 25 |
50406 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
50605 | 19 452 | 0 | 19 452 | 3 440 | 0 | 3 440 | 18 538 | 0 | 18 538 | 4 354 | 0 | 4 354 |
50606 | 24 297 | 0 | 24 297 | 116 396 | 0 | 116 396 | 115 327 | 0 | 115 327 | 25 366 | 0 | 25 366 |
50610 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
50706 | 29 726 | 0 | 29 726 | 0 | 0 | 0 | 0 | 0 | 0 | 29 726 | 0 | 29 726 |
50707 | 0 | 31 637 | 31 637 | 0 | 769 | 769 | 0 | 493 | 493 | 0 | 31 913 | 31 913 |
50806 | 49 673 | 0 | 49 673 | 34 874 | 0 | 34 874 | 0 | 0 | 0 | 84 547 | 0 | 84 547 |
50905 | 152 | 0 | 152 | 17 | 0 | 17 | 15 | 0 | 15 | 154 | 0 | 154 |
51405 | 27 589 | 0 | 27 589 | 82 252 | 0 | 82 252 | 27 589 | 0 | 27 589 | 82 252 | 0 | 82 252 |
51406 | 36 265 | 0 | 36 265 | 37 080 | 0 | 37 080 | 73 345 | 0 | 73 345 | 0 | 0 | 0 |
52502 | 29 | 0 | 29 | 8 | 0 | 8 | 31 | 0 | 31 | 6 | 0 | 6 |
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 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
60304 | 80 | 0 | 80 | 176 | 0 | 176 | 256 | 0 | 256 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 764 | 0 | 764 | 769 | 0 | 769 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
60312 | 1 957 | 0 | 1 957 | 5 727 | 0 | 5 727 | 7 352 | 0 | 7 352 | 332 | 0 | 332 |
60314 | 0 | 131 | 131 | 0 | 3 | 3 | 0 | 134 | 134 | 0 | 0 | 0 |
60323 | 13 | 0 | 13 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 13 | 0 | 13 |
60401 | 99 508 | 0 | 99 508 | 14 550 | 0 | 14 550 | 0 | 0 | 0 | 114 058 | 0 | 114 058 |
60404 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
60701 | 23 660 | 0 | 23 660 | 1 448 | 0 | 1 448 | 18 013 | 0 | 18 013 | 7 095 | 0 | 7 095 |
61008 | 145 | 0 | 145 | 89 | 0 | 89 | 226 | 0 | 226 | 8 | 0 | 8 |
61009 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
61011 | 30 | 0 | 30 | 1 350 | 0 | 1 350 | 1 | 0 | 1 | 1 379 | 0 | 1 379 |
61204 | 0 | 0 | 0 | 40 752 | 0 | 40 752 | 40 752 | 0 | 40 752 | 0 | 0 | 0 |
61403 | 4 463 | 0 | 4 463 | 194 | 0 | 194 | 1 458 | 0 | 1 458 | 3 199 | 0 | 3 199 |
61406 | 23 594 | 0 | 23 594 | 12 531 | 0 | 12 531 | 36 125 | 0 | 36 125 | 0 | 0 | 0 |
70201 | 12 548 | 0 | 12 548 | 6 235 | 0 | 6 235 | 18 783 | 0 | 18 783 | 0 | 0 | 0 |
70202 | 5 059 | 0 | 5 059 | 4 248 | 0 | 4 248 | 9 307 | 0 | 9 307 | 0 | 0 | 0 |
70203 | 6 869 | 0 | 6 869 | 11 050 | 0 | 11 050 | 17 919 | 0 | 17 919 | 0 | 0 | 0 |
70204 | 8 178 | 0 | 8 178 | 1 806 | 0 | 1 806 | 9 984 | 0 | 9 984 | 0 | 0 | 0 |
70205 | 6 | 0 | 6 | 36 127 | 0 | 36 127 | 36 133 | 0 | 36 133 | 0 | 0 | 0 |
70206 | 17 279 | 0 | 17 279 | 17 691 | 0 | 17 691 | 34 970 | 0 | 34 970 | 0 | 0 | 0 |
70209 | 172 500 | 0 | 172 500 | 64 736 | 0 | 64 736 | 237 236 | 0 | 237 236 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
70501 | 16 827 | 0 | 16 827 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 18 311 | 0 | 18 311 |
Пассив | ||||||||||||
10207 | 182 000 | 0 | 182 000 | 524 | 0 | 524 | 524 | 0 | 524 | 182 000 | 0 | 182 000 |
10601 | 55 821 | 0 | 55 821 | 0 | 0 | 0 | 0 | 0 | 0 | 55 821 | 0 | 55 821 |
10701 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
10702 | 1 242 | 0 | 1 242 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 107 | 0 | 107 |
10703 | 121 205 | 0 | 121 205 | 0 | 0 | 0 | 0 | 0 | 0 | 121 205 | 0 | 121 205 |
30109 | 1 319 | 0 | 1 319 | 14 123 | 0 | 14 123 | 13 778 | 0 | 13 778 | 974 | 0 | 974 |
30111 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 62 | 62 |
30223 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
30231 | 736 | 0 | 736 | 27 838 | 0 | 27 838 | 27 548 | 0 | 27 548 | 446 | 0 | 446 |
30232 | 910 | 4 | 914 | 15 993 | 1 237 | 17 230 | 15 144 | 1 307 | 16 451 | 61 | 74 | 135 |
30301 | 47 974 | 8 381 | 56 355 | 2 160 110 | 203 190 | 2 363 300 | 2 196 401 | 200 860 | 2 397 261 | 84 265 | 6 051 | 90 316 |
30305 | 413 479 | 0 | 413 479 | 919 425 | 0 | 919 425 | 737 742 | 0 | 737 742 | 231 796 | 0 | 231 796 |
31302 | 0 | 0 | 0 | 932 000 | 0 | 932 000 | 932 000 | 0 | 932 000 | 0 | 0 | 0 |
31303 | 183 200 | 0 | 183 200 | 1 306 700 | 0 | 1 306 700 | 1 123 500 | 0 | 1 123 500 | 0 | 0 | 0 |
31304 | 95 000 | 129 058 | 224 058 | 149 800 | 182 027 | 331 827 | 658 800 | 192 882 | 851 682 | 604 000 | 139 913 | 743 913 |
31305 | 0 | 23 133 | 23 133 | 0 | 3 220 | 3 220 | 0 | 89 318 | 89 318 | 0 | 109 231 | 109 231 |
31308 | 87 176 | 0 | 87 176 | 700 | 0 | 700 | 3 924 | 0 | 3 924 | 90 400 | 0 | 90 400 |
32801 | 92 | 0 | 92 | 92 | 0 | 92 | 18 | 0 | 18 | 18 | 0 | 18 |
40502 | 77 251 | 0 | 77 251 | 144 755 | 0 | 144 755 | 124 669 | 0 | 124 669 | 57 165 | 0 | 57 165 |
40602 | 1 195 | 0 | 1 195 | 10 243 | 0 | 10 243 | 10 614 | 0 | 10 614 | 1 566 | 0 | 1 566 |
40603 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 |
40701 | 2 447 | 0 | 2 447 | 5 974 | 0 | 5 974 | 5 808 | 0 | 5 808 | 2 281 | 0 | 2 281 |
40702 | 677 193 | 14 841 | 692 034 | 5 779 302 | 656 666 | 6 435 968 | 5 965 964 | 646 387 | 6 612 351 | 863 855 | 4 562 | 868 417 |
40703 | 15 927 | 0 | 15 927 | 34 239 | 0 | 34 239 | 33 560 | 0 | 33 560 | 15 248 | 0 | 15 248 |
40802 | 54 139 | 0 | 54 139 | 464 108 | 12 780 | 476 888 | 465 670 | 12 780 | 478 450 | 55 701 | 0 | 55 701 |
40817 | 35 029 | 3 121 | 38 150 | 56 303 | 12 089 | 68 392 | 61 671 | 12 633 | 74 304 | 40 397 | 3 665 | 44 062 |
40820 | 12 958 | 2 398 | 15 356 | 2 482 | 2 475 | 4 957 | 2 356 | 943 | 3 299 | 12 832 | 866 | 13 698 |
40905 | 129 | 0 | 129 | 9 935 | 0 | 9 935 | 9 904 | 0 | 9 904 | 98 | 0 | 98 |
40909 | 4 | 92 | 96 | 577 | 3 301 | 3 878 | 577 | 3 296 | 3 873 | 4 | 87 | 91 |
40910 | 0 | 2 | 2 | 298 | 1 166 | 1 464 | 298 | 1 167 | 1 465 | 0 | 3 | 3 |
40911 | 622 | 0 | 622 | 79 036 | 0 | 79 036 | 78 422 | 0 | 78 422 | 8 | 0 | 8 |
40912 | 0 | 7 | 7 | 1 027 | 3 720 | 4 747 | 1 027 | 3 720 | 4 747 | 0 | 7 | 7 |
40913 | 0 | 15 | 15 | 1 088 | 5 194 | 6 282 | 1 088 | 5 194 | 6 282 | 0 | 15 | 15 |
41901 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 320 | 0 | 320 | 7 494 | 0 | 7 494 |
42005 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42006 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 23 900 | 0 | 23 900 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 22 400 | 0 | 22 400 |
42106 | 106 565 | 4 516 | 111 081 | 26 565 | 70 | 26 635 | 0 | 110 | 110 | 80 000 | 4 556 | 84 556 |
42107 | 32 000 | 41 396 | 73 396 | 2 000 | 711 | 2 711 | 0 | 1 043 | 1 043 | 30 000 | 41 728 | 71 728 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 15 300 | 0 | 15 300 | 5 500 | 0 | 5 500 | 6 000 | 0 | 6 000 | 15 800 | 0 | 15 800 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 19 552 | 2 639 | 22 191 | 66 583 | 3 432 | 70 015 | 67 322 | 2 360 | 69 682 | 20 291 | 1 567 | 21 858 |
42303 | 64 746 | 0 | 64 746 | 20 722 | 0 | 20 722 | 44 029 | 0 | 44 029 | 88 053 | 0 | 88 053 |
42304 | 15 273 | 7 950 | 23 223 | 2 330 | 3 382 | 5 712 | 5 514 | 4 442 | 9 956 | 18 457 | 9 010 | 27 467 |
42305 | 26 598 | 6 840 | 33 438 | 4 566 | 734 | 5 300 | 3 985 | 2 133 | 6 118 | 26 017 | 8 239 | 34 256 |
42306 | 244 881 | 20 347 | 265 228 | 40 033 | 1 400 | 41 433 | 45 278 | 3 080 | 48 358 | 250 126 | 22 027 | 272 153 |
42307 | 281 434 | 0 | 281 434 | 19 125 | 0 | 19 125 | 35 053 | 0 | 35 053 | 297 362 | 0 | 297 362 |
42311 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42314 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42601 | 2 824 | 1 330 | 4 154 | 2 435 | 1 105 | 3 540 | 236 | 10 | 246 | 625 | 235 | 860 |
42603 | 756 | 0 | 756 | 8 | 0 | 8 | 49 | 0 | 49 | 797 | 0 | 797 |
42605 | 194 | 10 812 | 11 006 | 0 | 229 | 229 | 0 | 315 | 315 | 194 | 10 898 | 11 092 |
42606 | 2 836 | 2 903 | 5 739 | 27 | 61 | 88 | 397 | 54 | 451 | 3 206 | 2 896 | 6 102 |
42607 | 668 | 0 | 668 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 2 522 | 0 | 2 522 |
43801 | 0 | 0 | 0 | 12 255 | 0 | 12 255 | 12 255 | 0 | 12 255 | 0 | 0 | 0 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 72 207 | 0 | 72 207 | 58 838 | 0 | 58 838 | 22 950 | 0 | 22 950 | 36 319 | 0 | 36 319 |
45415 | 2 200 | 0 | 2 200 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 550 | 0 | 550 |
45515 | 2 277 | 0 | 2 277 | 2 228 | 0 | 2 228 | 2 277 | 0 | 2 277 | 2 326 | 0 | 2 326 |
45615 | 250 | 0 | 250 | 284 | 0 | 284 | 19 133 | 0 | 19 133 | 19 099 | 0 | 19 099 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 58 009 | 0 | 58 009 | 6 530 | 0 | 6 530 | 1 350 | 0 | 1 350 | 52 829 | 0 | 52 829 |
47407 | 0 | 0 | 0 | 503 209 | 327 944 | 831 153 | 503 209 | 327 944 | 831 153 | 0 | 0 | 0 |
47411 | 7 227 | 414 | 7 641 | 6 516 | 296 | 6 812 | 1 529 | 147 | 1 676 | 2 240 | 265 | 2 505 |
47416 | 1 061 | 0 | 1 061 | 9 134 | 179 | 9 313 | 8 237 | 179 | 8 416 | 164 | 0 | 164 |
47422 | 60 | 27 | 87 | 2 619 | 4 366 | 6 985 | 2 631 | 4 381 | 7 012 | 72 | 42 | 114 |
47425 | 7 692 | 0 | 7 692 | 3 425 | 0 | 3 425 | 5 316 | 0 | 5 316 | 9 583 | 0 | 9 583 |
47426 | 2 216 | 395 | 2 611 | 2 216 | 396 | 2 612 | 143 | 40 | 183 | 143 | 39 | 182 |
47501 | 2 823 | 31 | 2 854 | 2 860 | 19 | 2 879 | 43 | 103 | 146 | 6 | 115 | 121 |
47804 | 1 230 | 0 | 1 230 | 1 952 | 0 | 1 952 | 955 | 0 | 955 | 233 | 0 | 233 |
50405 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
50709 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
52301 | 0 | 0 | 0 | 66 023 | 0 | 66 023 | 66 023 | 0 | 66 023 | 0 | 0 | 0 |
52304 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
52406 | 24 | 0 | 24 | 3 921 | 0 | 3 921 | 3 921 | 0 | 3 921 | 24 | 0 | 24 |
52501 | 29 | 0 | 29 | 31 | 0 | 31 | 8 | 0 | 8 | 6 | 0 | 6 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 0 | 0 | 0 | 4 485 | 0 | 4 485 | 4 631 | 0 | 4 631 | 146 | 0 | 146 |
60303 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 16 631 | 0 | 16 631 | 16 631 | 0 | 16 631 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 22 141 | 0 | 22 141 | 0 | 0 | 0 | 554 | 0 | 554 | 22 695 | 0 | 22 695 |
61203 | 0 | 0 | 0 | 216 583 | 0 | 216 583 | 216 583 | 0 | 216 583 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 17 663 | 0 | 17 663 | 17 663 | 0 | 17 663 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
61306 | 24 517 | 0 | 24 517 | 38 586 | 0 | 38 586 | 14 069 | 0 | 14 069 | 0 | 0 | 0 |
70101 | 56 298 | 0 | 56 298 | 92 561 | 0 | 92 561 | 36 263 | 0 | 36 263 | 0 | 0 | 0 |
70102 | 19 612 | 0 | 19 612 | 27 531 | 0 | 27 531 | 7 919 | 0 | 7 919 | 0 | 0 | 0 |
70103 | 3 439 | 0 | 3 439 | 43 812 | 0 | 43 812 | 40 373 | 0 | 40 373 | 0 | 0 | 0 |
70106 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 162 311 | 0 | 162 311 | 239 811 | 0 | 239 811 | 77 500 | 0 | 77 500 | 0 | 0 | 0 |
70301 | 50 173 | 0 | 50 173 | 417 554 | 0 | 417 554 | 457 242 | 0 | 457 242 | 89 861 | 0 | 89 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 69 913 | 0 | 69 913 | 69 913 | 0 | 69 913 | 0 | 0 | 0 |
90803 | 2 384 860 | 0 | 2 384 860 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 2 380 970 | 0 | 2 380 970 |
90901 | 995 | 0 | 995 | 4 549 | 0 | 4 549 | 3 543 | 0 | 3 543 | 2 001 | 0 | 2 001 |
90902 | 599 613 | 94 052 | 693 665 | 54 103 | 2 370 | 56 473 | 61 741 | 1 614 | 63 355 | 591 975 | 94 808 | 686 783 |
91101 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 28 | 28 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 27 | 27 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91303 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 370 | 0 | 370 |
91305 | 1 875 014 | 195 850 | 2 070 864 | 627 115 | 4 933 | 632 048 | 221 738 | 3 360 | 225 098 | 2 280 391 | 197 423 | 2 477 814 |
91307 | 1 790 384 | 80 175 | 1 870 559 | 292 366 | 1 984 | 294 350 | 173 274 | 24 906 | 198 180 | 1 909 476 | 57 253 | 1 966 729 |
91310 | 210 421 | 0 | 210 421 | 347 | 0 | 347 | 71 018 | 0 | 71 018 | 139 750 | 0 | 139 750 |
91501 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91503 | 10 056 | 0 | 10 056 | 1 862 | 0 | 1 862 | 5 266 | 0 | 5 266 | 6 652 | 0 | 6 652 |
91504 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 11 186 | 160 | 11 346 | 5 513 | 2 | 5 515 | 8 924 | 162 | 9 086 | 7 775 | 0 | 7 775 |
91704 | 83 | 0 | 83 | 588 | 0 | 588 | 0 | 0 | 0 | 671 | 0 | 671 |
91802 | 2 420 | 0 | 2 420 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 7 558 | 0 | 7 558 |
99998 | 519 923 | 0 | 519 923 | 690 585 | 0 | 690 585 | 697 279 | 0 | 697 279 | 513 229 | 0 | 513 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
91302 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
91309 | 286 552 | 4 790 | 291 342 | 495 229 | 40 051 | 535 280 | 543 417 | 39 268 | 582 685 | 334 740 | 4 007 | 338 747 |
91401 | 57 683 | 0 | 57 683 | 57 683 | 0 | 57 683 | 75 278 | 0 | 75 278 | 75 278 | 0 | 75 278 |
91404 | 170 183 | 487 | 170 670 | 102 751 | 8 | 102 759 | 31 053 | 12 | 31 065 | 98 485 | 491 | 98 976 |
99999 | 7 261 151 | 0 | 7 261 151 | 652 683 | 0 | 652 683 | 1 070 227 | 0 | 1 070 227 | 7 678 695 | 0 | 7 678 695 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93602 | 0 | 0 | 0 | 81 603 | 0 | 81 603 | 81 603 | 0 | 81 603 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 40 761 | 0 | 40 761 | 40 761 | 0 | 40 761 | 0 | 0 | 0 |
Пассив | ||||||||||||
96602 | 0 | 0 | 0 | 77 859 | 0 | 77 859 | 77 859 | 0 | 77 859 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 38 888 | 0 | 38 888 | 38 888 | 0 | 38 888 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 168 991 402,0000 | 0 | 0 | 453 000,0000 | 0 | 0 | 587 000,0000 | 0 | 0 | 168 857 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 168 970 078,0000 | 0 | 0 | 587 030,0000 | 0 | 0 | 453 028,0000 | 0 | 0 | 168 836 076,0000 |
98070 | 0 | 0 | 21 339,0000 | 0 | 0 | 11,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21 345,0000 |
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