Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 34 087 | 13 509 | 47 596 | 1 014 397 | 162 629 | 1 177 026 | 1 014 761 | 158 132 | 1 172 893 | 33 723 | 18 006 | 51 729 |
20206 | 360 | 789 | 1 149 | 4 550 | 4 671 | 9 221 | 4 398 | 4 960 | 9 358 | 512 | 500 | 1 012 |
20207 | 509 | 1 097 | 1 606 | 27 778 | 21 327 | 49 105 | 27 517 | 21 157 | 48 674 | 770 | 1 267 | 2 037 |
20208 | 9 363 | 0 | 9 363 | 26 340 | 0 | 26 340 | 29 969 | 0 | 29 969 | 5 734 | 0 | 5 734 |
20209 | 6 636 | 3 305 | 9 941 | 600 771 | 113 416 | 714 187 | 604 045 | 113 925 | 717 970 | 3 362 | 2 796 | 6 158 |
30102 | 234 125 | 0 | 234 125 | 4 043 065 | 0 | 4 043 065 | 4 200 788 | 0 | 4 200 788 | 76 402 | 0 | 76 402 |
30110 | 38 389 | 14 493 | 52 882 | 1 308 394 | 76 177 | 1 384 571 | 1 323 640 | 85 202 | 1 408 842 | 23 143 | 5 468 | 28 611 |
30114 | 0 | 52 534 | 52 534 | 0 | 316 069 | 316 069 | 0 | 366 850 | 366 850 | 0 | 1 753 | 1 753 |
30202 | 35 732 | 0 | 35 732 | 0 | 0 | 0 | 24 955 | 0 | 24 955 | 10 777 | 0 | 10 777 |
30204 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 1 096 | 0 | 1 096 |
30221 | 0 | 0 | 0 | 14 275 | 596 | 14 871 | 14 275 | 596 | 14 871 | 0 | 0 | 0 |
30233 | 3 296 | 90 | 3 386 | 44 807 | 4 510 | 49 317 | 46 755 | 4 595 | 51 350 | 1 348 | 5 | 1 353 |
30302 | 96 035 | 47 861 | 143 896 | 1 689 193 | 201 566 | 1 890 759 | 1 678 394 | 233 831 | 1 912 225 | 106 834 | 15 596 | 122 430 |
30306 | 599 391 | 0 | 599 391 | 459 280 | 0 | 459 280 | 484 583 | 0 | 484 583 | 574 088 | 0 | 574 088 |
30602 | 37 | 0 | 37 | 1 471 | 0 | 1 471 | 1 485 | 0 | 1 485 | 23 | 0 | 23 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 10 868 | 10 868 | 10 000 | 23 556 | 33 556 | 10 000 | 11 702 | 21 702 | 0 | 22 722 | 22 722 |
32401 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44906 | 0 | 0 | 0 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 |
45201 | 14 317 | 0 | 14 317 | 50 019 | 0 | 50 019 | 38 642 | 0 | 38 642 | 25 694 | 0 | 25 694 |
45203 | 51 520 | 0 | 51 520 | 116 430 | 7 548 | 123 978 | 66 060 | 3 761 | 69 821 | 101 890 | 3 787 | 105 677 |
45204 | 295 855 | 0 | 295 855 | 188 180 | 4 093 | 192 273 | 250 635 | 4 093 | 254 728 | 233 400 | 0 | 233 400 |
45205 | 194 253 | 0 | 194 253 | 17 891 | 0 | 17 891 | 10 869 | 0 | 10 869 | 201 275 | 0 | 201 275 |
45206 | 259 034 | 0 | 259 034 | 37 998 | 0 | 37 998 | 45 863 | 0 | 45 863 | 251 169 | 0 | 251 169 |
45207 | 510 121 | 60 363 | 570 484 | 114 078 | 4 880 | 118 958 | 19 139 | 62 079 | 81 218 | 605 060 | 3 164 | 608 224 |
45208 | 83 527 | 0 | 83 527 | 0 | 0 | 0 | 14 690 | 0 | 14 690 | 68 837 | 0 | 68 837 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 200 | 0 | 200 |
45405 | 9 252 | 0 | 9 252 | 7 548 | 0 | 7 548 | 3 845 | 0 | 3 845 | 12 955 | 0 | 12 955 |
45406 | 95 338 | 0 | 95 338 | 18 878 | 0 | 18 878 | 23 949 | 0 | 23 949 | 90 267 | 0 | 90 267 |
45407 | 220 849 | 0 | 220 849 | 14 401 | 0 | 14 401 | 7 576 | 0 | 7 576 | 227 674 | 0 | 227 674 |
45408 | 94 076 | 0 | 94 076 | 5 005 | 0 | 5 005 | 1 045 | 0 | 1 045 | 98 036 | 0 | 98 036 |
45503 | 752 | 0 | 752 | 0 | 0 | 0 | 602 | 0 | 602 | 150 | 0 | 150 |
45504 | 6 925 | 0 | 6 925 | 200 | 0 | 200 | 330 | 0 | 330 | 6 795 | 0 | 6 795 |
45505 | 40 305 | 0 | 40 305 | 2 230 | 0 | 2 230 | 19 021 | 0 | 19 021 | 23 514 | 0 | 23 514 |
45506 | 60 525 | 0 | 60 525 | 12 370 | 0 | 12 370 | 3 896 | 0 | 3 896 | 68 999 | 0 | 68 999 |
45507 | 42 625 | 485 | 43 110 | 1 066 | 40 | 1 106 | 312 | 26 | 338 | 43 379 | 499 | 43 878 |
45509 | 1 317 | 0 | 1 317 | 2 689 | 0 | 2 689 | 2 773 | 0 | 2 773 | 1 233 | 0 | 1 233 |
45604 | 60 908 | 3 825 | 64 733 | 0 | 111 | 111 | 0 | 3 936 | 3 936 | 60 908 | 0 | 60 908 |
45708 | 129 | 0 | 129 | 83 | 0 | 83 | 101 | 0 | 101 | 111 | 0 | 111 |
45812 | 44 509 | 0 | 44 509 | 9 000 | 0 | 9 000 | 2 175 | 0 | 2 175 | 51 334 | 0 | 51 334 |
45814 | 7 144 | 0 | 7 144 | 0 | 0 | 0 | 0 | 0 | 0 | 7 144 | 0 | 7 144 |
45815 | 8 821 | 2 016 | 10 837 | 210 | 109 | 319 | 111 | 100 | 211 | 8 920 | 2 025 | 10 945 |
45912 | 529 | 493 | 1 022 | 1 343 | 559 | 1 902 | 445 | 1 052 | 1 497 | 1 427 | 0 | 1 427 |
45915 | 21 | 262 | 283 | 8 | 112 | 120 | 1 | 17 | 18 | 28 | 357 | 385 |
45916 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
47408 | 0 | 0 | 0 | 519 414 | 431 072 | 950 486 | 519 414 | 431 072 | 950 486 | 0 | 0 | 0 |
47423 | 1 301 | 279 | 1 580 | 143 863 | 20 262 | 164 125 | 142 401 | 20 437 | 162 838 | 2 763 | 104 | 2 867 |
47427 | 79 | 187 | 266 | 27 108 | 127 | 27 235 | 27 003 | 173 | 27 176 | 184 | 141 | 325 |
47803 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
50605 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 0 | 0 | 0 | 5 735 | 0 | 5 735 |
50606 | 93 200 | 0 | 93 200 | 0 | 0 | 0 | 0 | 0 | 0 | 93 200 | 0 | 93 200 |
50621 | 3 279 | 0 | 3 279 | 551 | 0 | 551 | 2 089 | 0 | 2 089 | 1 741 | 0 | 1 741 |
50706 | 21 677 | 0 | 21 677 | 0 | 0 | 0 | 0 | 0 | 0 | 21 677 | 0 | 21 677 |
51405 | 121 058 | 0 | 121 058 | 45 885 | 0 | 45 885 | 19 437 | 0 | 19 437 | 147 506 | 0 | 147 506 |
51406 | 48 543 | 0 | 48 543 | 196 | 0 | 196 | 48 739 | 0 | 48 739 | 0 | 0 | 0 |
51502 | 1 500 | 0 | 1 500 | 7 | 0 | 7 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
52503 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
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 | 2 445 | 0 | 2 445 | 44 | 0 | 44 | 983 | 0 | 983 | 1 506 | 0 | 1 506 |
60306 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 688 | 0 | 688 | 715 | 0 | 715 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
60312 | 5 548 | 0 | 5 548 | 7 550 | 0 | 7 550 | 8 286 | 0 | 8 286 | 4 812 | 0 | 4 812 |
60323 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60347 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60401 | 136 308 | 0 | 136 308 | 47 | 0 | 47 | 1 | 0 | 1 | 136 354 | 0 | 136 354 |
60404 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
60701 | 9 077 | 0 | 9 077 | 42 | 0 | 42 | 106 | 0 | 106 | 9 013 | 0 | 9 013 |
61008 | 339 | 0 | 339 | 158 | 0 | 158 | 200 | 0 | 200 | 297 | 0 | 297 |
61209 | 0 | 0 | 0 | 72 948 | 0 | 72 948 | 72 948 | 0 | 72 948 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 683 | 0 | 69 683 | 69 683 | 0 | 69 683 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
61403 | 2 058 | 0 | 2 058 | 14 | 0 | 14 | 705 | 0 | 705 | 1 367 | 0 | 1 367 |
70501 | 6 488 | 0 | 6 488 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
70606 | 773 910 | 0 | 773 910 | 107 861 | 0 | 107 861 | 763 | 0 | 763 | 881 008 | 0 | 881 008 |
70607 | 27 377 | 0 | 27 377 | 27 537 | 0 | 27 537 | 7 813 | 0 | 7 813 | 47 101 | 0 | 47 101 |
70608 | 150 053 | 0 | 150 053 | 25 144 | 0 | 25 144 | 0 | 0 | 0 | 175 197 | 0 | 175 197 |
Пассив | ||||||||||||
10207 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
10601 | 73 322 | 0 | 73 322 | 0 | 0 | 0 | 0 | 0 | 0 | 73 322 | 0 | 73 322 |
10701 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
10801 | 187 604 | 0 | 187 604 | 0 | 0 | 0 | 0 | 0 | 0 | 187 604 | 0 | 187 604 |
30109 | 297 | 0 | 297 | 17 568 | 0 | 17 568 | 19 065 | 0 | 19 065 | 1 794 | 0 | 1 794 |
30111 | 542 | 0 | 542 | 8 601 | 0 | 8 601 | 8 670 | 0 | 8 670 | 611 | 0 | 611 |
30223 | 0 | 0 | 0 | 24 357 | 0 | 24 357 | 24 373 | 0 | 24 373 | 16 | 0 | 16 |
30232 | 1 426 | 0 | 1 426 | 22 680 | 54 | 22 734 | 21 641 | 59 | 21 700 | 387 | 5 | 392 |
30301 | 96 035 | 47 861 | 143 896 | 1 679 491 | 233 830 | 1 913 321 | 1 690 290 | 201 565 | 1 891 855 | 106 834 | 15 596 | 122 430 |
30305 | 599 391 | 0 | 599 391 | 484 584 | 0 | 484 584 | 459 281 | 0 | 459 281 | 574 088 | 0 | 574 088 |
31302 | 0 | 0 | 0 | 820 500 | 0 | 820 500 | 885 500 | 0 | 885 500 | 65 000 | 0 | 65 000 |
31303 | 132 800 | 0 | 132 800 | 580 680 | 0 | 580 680 | 447 880 | 0 | 447 880 | 0 | 0 | 0 |
31304 | 168 900 | 0 | 168 900 | 295 800 | 0 | 295 800 | 164 850 | 0 | 164 850 | 37 950 | 0 | 37 950 |
31305 | 0 | 0 | 0 | 0 | 2 298 | 2 298 | 0 | 78 037 | 78 037 | 0 | 75 739 | 75 739 |
31308 | 100 000 | 0 | 100 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
32403 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40502 | 139 707 | 0 | 139 707 | 148 165 | 0 | 148 165 | 113 499 | 0 | 113 499 | 105 041 | 0 | 105 041 |
40602 | 2 345 | 0 | 2 345 | 25 235 | 0 | 25 235 | 26 431 | 0 | 26 431 | 3 541 | 0 | 3 541 |
40603 | 189 | 0 | 189 | 109 | 0 | 109 | 252 | 0 | 252 | 332 | 0 | 332 |
40701 | 5 074 | 0 | 5 074 | 6 534 | 0 | 6 534 | 7 159 | 0 | 7 159 | 5 699 | 0 | 5 699 |
40702 | 522 939 | 24 060 | 546 999 | 4 019 898 | 310 883 | 4 330 781 | 4 013 388 | 290 569 | 4 303 957 | 516 429 | 3 746 | 520 175 |
40703 | 18 780 | 68 | 18 848 | 26 302 | 29 | 26 331 | 33 596 | 113 | 33 709 | 26 074 | 152 | 26 226 |
40802 | 81 655 | 178 | 81 833 | 489 099 | 669 | 489 768 | 476 355 | 696 | 477 051 | 68 911 | 205 | 69 116 |
40817 | 57 197 | 4 589 | 61 786 | 94 210 | 12 508 | 106 718 | 80 758 | 11 032 | 91 790 | 43 745 | 3 113 | 46 858 |
40820 | 21 708 | 6 011 | 27 719 | 2 801 | 5 718 | 8 519 | 2 574 | 2 163 | 4 737 | 21 481 | 2 456 | 23 937 |
40905 | 743 | 0 | 743 | 11 517 | 0 | 11 517 | 11 092 | 0 | 11 092 | 318 | 0 | 318 |
40909 | 5 | 923 | 928 | 626 | 4 498 | 5 124 | 639 | 3 697 | 4 336 | 18 | 122 | 140 |
40910 | 0 | 7 | 7 | 259 | 1 220 | 1 479 | 259 | 1 280 | 1 539 | 0 | 67 | 67 |
40911 | 680 | 0 | 680 | 77 010 | 0 | 77 010 | 76 787 | 0 | 76 787 | 457 | 0 | 457 |
40912 | 3 | 10 | 13 | 2 293 | 4 396 | 6 689 | 2 290 | 4 394 | 6 684 | 0 | 8 | 8 |
40913 | 0 | 102 | 102 | 3 189 | 9 671 | 12 860 | 3 189 | 9 582 | 12 771 | 0 | 13 | 13 |
41503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41901 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 388 | 0 | 388 | 9 036 | 0 | 9 036 |
42006 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 32 701 | 0 | 32 701 | 5 101 | 0 | 5 101 | 5 000 | 0 | 5 000 | 32 600 | 0 | 32 600 |
42106 | 82 270 | 23 404 | 105 674 | 28 000 | 1 198 | 29 198 | 16 300 | 26 745 | 43 045 | 70 570 | 48 951 | 119 521 |
42107 | 28 500 | 41 781 | 70 281 | 0 | 2 302 | 2 302 | 0 | 3 440 | 3 440 | 28 500 | 42 919 | 71 419 |
42204 | 1 700 | 0 | 1 700 | 3 200 | 0 | 3 200 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 17 031 | 6 126 | 23 157 | 60 629 | 8 524 | 69 153 | 60 164 | 4 732 | 64 896 | 16 566 | 2 334 | 18 900 |
42303 | 61 515 | 0 | 61 515 | 17 290 | 0 | 17 290 | 10 780 | 0 | 10 780 | 55 005 | 0 | 55 005 |
42304 | 24 275 | 6 637 | 30 912 | 13 450 | 4 546 | 17 996 | 17 593 | 8 497 | 26 090 | 28 418 | 10 588 | 39 006 |
42305 | 69 614 | 7 257 | 76 871 | 5 701 | 2 952 | 8 653 | 6 418 | 6 200 | 12 618 | 70 331 | 10 505 | 80 836 |
42306 | 225 167 | 32 219 | 257 386 | 17 271 | 8 788 | 26 059 | 25 039 | 7 823 | 32 862 | 232 935 | 31 254 | 264 189 |
42307 | 324 132 | 0 | 324 132 | 73 241 | 0 | 73 241 | 61 073 | 0 | 61 073 | 311 964 | 0 | 311 964 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 60 | 0 | 60 | 16 | 0 | 16 | 6 | 0 | 6 | 50 | 0 | 50 |
42314 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
42601 | 520 | 2 081 | 2 601 | 3 709 | 2 358 | 6 067 | 3 707 | 278 | 3 985 | 518 | 1 | 519 |
42603 | 244 | 0 | 244 | 125 | 0 | 125 | 51 | 0 | 51 | 170 | 0 | 170 |
42604 | 0 | 235 | 235 | 0 | 243 | 243 | 803 | 8 | 811 | 803 | 0 | 803 |
42605 | 117 | 232 | 349 | 0 | 163 | 163 | 0 | 5 622 | 5 622 | 117 | 5 691 | 5 808 |
42606 | 3 139 | 3 234 | 6 373 | 15 | 164 | 179 | 77 | 254 | 331 | 3 201 | 3 324 | 6 525 |
42607 | 2 360 | 0 | 2 360 | 83 | 0 | 83 | 176 | 0 | 176 | 2 453 | 0 | 2 453 |
43804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
45215 | 25 060 | 0 | 25 060 | 57 842 | 0 | 57 842 | 43 850 | 0 | 43 850 | 11 068 | 0 | 11 068 |
45415 | 1 111 | 0 | 1 111 | 819 | 0 | 819 | 598 | 0 | 598 | 890 | 0 | 890 |
45515 | 9 613 | 0 | 9 613 | 2 031 | 0 | 2 031 | 1 516 | 0 | 1 516 | 9 098 | 0 | 9 098 |
45615 | 16 831 | 0 | 16 831 | 995 | 0 | 995 | 0 | 0 | 0 | 15 836 | 0 | 15 836 |
45818 | 52 404 | 0 | 52 404 | 2 782 | 0 | 2 782 | 4 158 | 0 | 4 158 | 53 780 | 0 | 53 780 |
45918 | 639 | 0 | 639 | 358 | 0 | 358 | 319 | 0 | 319 | 600 | 0 | 600 |
47407 | 0 | 0 | 0 | 432 706 | 523 529 | 956 235 | 432 706 | 523 529 | 956 235 | 0 | 0 | 0 |
47411 | 8 893 | 432 | 9 325 | 13 371 | 501 | 13 872 | 6 472 | 372 | 6 844 | 1 994 | 303 | 2 297 |
47416 | 7 | 0 | 7 | 17 712 | 0 | 17 712 | 19 595 | 0 | 19 595 | 1 890 | 0 | 1 890 |
47422 | 152 | 291 | 443 | 6 607 | 13 694 | 20 301 | 6 583 | 13 540 | 20 123 | 128 | 137 | 265 |
47425 | 13 847 | 0 | 13 847 | 15 612 | 0 | 15 612 | 16 908 | 0 | 16 908 | 15 143 | 0 | 15 143 |
47426 | 1 088 | 0 | 1 088 | 2 244 | 501 | 2 745 | 2 028 | 501 | 2 529 | 872 | 0 | 872 |
47804 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 27 377 | 0 | 27 377 | 7 813 | 0 | 7 813 | 27 537 | 0 | 27 537 | 47 101 | 0 | 47 101 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
52301 | 385 | 0 | 385 | 252 | 0 | 252 | 252 | 0 | 252 | 385 | 0 | 385 |
52305 | 71 087 | 0 | 71 087 | 38 337 | 0 | 38 337 | 0 | 0 | 0 | 32 750 | 0 | 32 750 |
52306 | 19 151 | 0 | 19 151 | 13 551 | 0 | 13 551 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
52406 | 0 | 0 | 0 | 13 689 | 0 | 13 689 | 13 689 | 0 | 13 689 | 0 | 0 | 0 |
52501 | 193 | 0 | 193 | 138 | 0 | 138 | 59 | 0 | 59 | 114 | 0 | 114 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 0 | 0 | 0 | 4 942 | 0 | 4 942 | 4 978 | 0 | 4 978 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 8 861 | 0 | 8 861 | 8 861 | 0 | 8 861 | 0 | 0 | 0 |
60309 | 312 | 0 | 312 | 424 | 0 | 424 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 3 280 | 0 | 3 280 | 3 265 | 0 | 3 265 | 50 | 0 | 50 |
60313 | 32 | 0 | 32 | 46 | 0 | 46 | 22 | 0 | 22 | 8 | 0 | 8 |
60324 | 184 | 0 | 184 | 13 | 0 | 13 | 13 | 0 | 13 | 184 | 0 | 184 |
60601 | 30 133 | 0 | 30 133 | 0 | 0 | 0 | 616 | 0 | 616 | 30 749 | 0 | 30 749 |
61304 | 27 | 0 | 27 | 9 | 0 | 9 | 20 | 0 | 20 | 38 | 0 | 38 |
70601 | 819 294 | 0 | 819 294 | 10 | 0 | 10 | 125 288 | 0 | 125 288 | 944 572 | 0 | 944 572 |
70602 | 3 279 | 0 | 3 279 | 2 089 | 0 | 2 089 | 551 | 0 | 551 | 1 741 | 0 | 1 741 |
70603 | 151 322 | 0 | 151 322 | 0 | 0 | 0 | 26 428 | 0 | 26 428 | 177 750 | 0 | 177 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 51 888 | 0 | 51 888 | 51 888 | 0 | 51 888 | 0 | 0 | 0 |
90803 | 2 468 473 | 0 | 2 468 473 | 250 | 0 | 250 | 51 888 | 0 | 51 888 | 2 416 835 | 0 | 2 416 835 |
90901 | 426 | 0 | 426 | 1 854 | 0 | 1 854 | 1 776 | 0 | 1 776 | 504 | 0 | 504 |
90902 | 744 574 | 94 927 | 839 501 | 159 425 | 7 816 | 167 241 | 156 142 | 5 231 | 161 373 | 747 857 | 97 512 | 845 369 |
91007 | 0 | 0 | 0 | 24 955 | 0 | 24 955 | 24 955 | 0 | 24 955 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
91101 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 165 031 | 0 | 165 031 | 45 339 | 0 | 45 339 | 64 631 | 0 | 64 631 | 145 739 | 0 | 145 739 |
91414 | 4 099 203 | 292 198 | 4 391 401 | 639 664 | 24 059 | 663 723 | 91 337 | 134 151 | 225 488 | 4 647 530 | 182 106 | 4 829 636 |
91418 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 3 027 | 0 | 3 027 |
91501 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
91502 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91603 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91604 | 7 481 | 1 232 | 8 713 | 725 | 172 | 897 | 2 791 | 1 319 | 4 110 | 5 415 | 85 | 5 500 |
91704 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
91802 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
99998 | 3 195 894 | 0 | 3 195 894 | 804 866 | 0 | 804 866 | 662 409 | 0 | 662 409 | 3 338 351 | 0 | 3 338 351 |
Пассив | ||||||||||||
91311 | 87 873 | 0 | 87 873 | 51 888 | 0 | 51 888 | 24 289 | 0 | 24 289 | 60 274 | 0 | 60 274 |
91312 | 2 576 925 | 22 439 | 2 599 364 | 69 347 | 16 382 | 85 729 | 212 576 | 1 189 | 213 765 | 2 720 154 | 7 246 | 2 727 400 |
91315 | 188 854 | 0 | 188 854 | 1 500 | 0 | 1 500 | 250 | 0 | 250 | 187 604 | 0 | 187 604 |
91316 | 6 135 | 0 | 6 135 | 12 596 | 0 | 12 596 | 14 000 | 0 | 14 000 | 7 539 | 0 | 7 539 |
91317 | 252 302 | 51 923 | 304 225 | 496 860 | 14 405 | 511 265 | 541 114 | 12 017 | 553 131 | 296 556 | 49 535 | 346 091 |
91507 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 7 891 246 | 0 | 7 891 246 | 593 414 | 0 | 593 414 | 960 094 | 0 | 960 094 | 8 257 926 | 0 | 8 257 926 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 092 | 434 389 | 471 481 | 37 092 | 289 822 | 326 914 | 0 | 144 567 | 144 567 |
93801 | 0 | 0 | 0 | 5 322 | 0 | 5 322 | 3 956 | 0 | 3 956 | 1 366 | 0 | 1 366 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 284 891 | 37 483 | 322 374 | 430 824 | 37 483 | 468 307 | 145 933 | 0 | 145 933 |
96801 | 0 | 0 | 0 | 3 956 | 0 | 3 956 | 3 956 | 0 | 3 956 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 228 741 782,0000 | 0 | 0 | 203 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 945 582,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 727 861,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 0 | 0 | 228 727 860,0000 |
98070 | 0 | 0 | 13 956,0000 | 0 | 0 | 12,0000 | 0 | 0 | 203 810,0000 | 0 | 0 | 217 754,0000 |
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