Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | ||||||||||||
10605 | 35 397 | 0 | 35 397 | 5 953 | 0 | 5 953 | 3 142 | 0 | 3 142 | 38 208 | 0 | 38 208 |
20202 | 59 723 | 16 995 | 76 718 | 838 276 | 268 826 | 1 107 102 | 858 066 | 249 089 | 1 107 155 | 39 933 | 36 732 | 76 665 |
20206 | 0 | 0 | 0 | 2 877 | 3 559 | 6 436 | 2 612 | 2 875 | 5 487 | 265 | 684 | 949 |
20207 | 0 | 0 | 0 | 13 430 | 10 927 | 24 357 | 12 775 | 9 209 | 21 984 | 655 | 1 718 | 2 373 |
20208 | 14 697 | 0 | 14 697 | 39 259 | 0 | 39 259 | 42 585 | 0 | 42 585 | 11 371 | 0 | 11 371 |
20209 | 7 546 | 7 593 | 15 139 | 630 747 | 187 834 | 818 581 | 625 367 | 185 633 | 811 000 | 12 926 | 9 794 | 22 720 |
30102 | 89 899 | 0 | 89 899 | 1 849 765 | 0 | 1 849 765 | 1 884 404 | 0 | 1 884 404 | 55 260 | 0 | 55 260 |
30110 | 60 016 | 10 026 | 70 042 | 305 204 | 67 959 | 373 163 | 350 953 | 55 581 | 406 534 | 14 267 | 22 404 | 36 671 |
30114 | 0 | 75 238 | 75 238 | 0 | 442 572 | 442 572 | 0 | 351 005 | 351 005 | 0 | 166 805 | 166 805 |
30202 | 2 134 | 0 | 2 134 | 23 | 0 | 23 | 55 | 0 | 55 | 2 102 | 0 | 2 102 |
30204 | 151 | 0 | 151 | 55 | 0 | 55 | 0 | 0 | 0 | 206 | 0 | 206 |
30221 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
30233 | 773 | 1 733 | 2 506 | 37 976 | 8 376 | 46 352 | 37 350 | 9 952 | 47 302 | 1 399 | 157 | 1 556 |
30302 | 108 862 | 13 979 | 122 841 | 753 483 | 97 916 | 851 399 | 709 978 | 86 335 | 796 313 | 152 367 | 25 560 | 177 927 |
30306 | 440 546 | 0 | 440 546 | 54 581 | 0 | 54 581 | 86 426 | 0 | 86 426 | 408 701 | 0 | 408 701 |
30602 | 8 | 0 | 8 | 15 237 | 0 | 15 237 | 15 236 | 0 | 15 236 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 88 161 | 133 161 | 45 000 | 0 | 45 000 | 0 | 88 161 | 88 161 |
32004 | 0 | 0 | 0 | 20 000 | 35 457 | 55 457 | 20 000 | 35 457 | 55 457 | 0 | 0 | 0 |
32104 | 0 | 5 340 | 5 340 | 0 | 429 | 429 | 0 | 5 769 | 5 769 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32401 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44906 | 869 | 0 | 869 | 0 | 0 | 0 | 100 | 0 | 100 | 769 | 0 | 769 |
45201 | 4 835 | 0 | 4 835 | 22 811 | 0 | 22 811 | 26 724 | 0 | 26 724 | 922 | 0 | 922 |
45203 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
45204 | 120 146 | 13 423 | 133 569 | 36 920 | 3 110 | 40 030 | 38 285 | 353 | 38 638 | 118 781 | 16 180 | 134 961 |
45205 | 64 506 | 1 469 | 65 975 | 10 700 | 340 | 11 040 | 11 061 | 38 | 11 099 | 64 145 | 1 771 | 65 916 |
45206 | 231 446 | 0 | 231 446 | 1 000 | 0 | 1 000 | 14 060 | 0 | 14 060 | 218 386 | 0 | 218 386 |
45207 | 719 397 | 3 481 | 722 878 | 3 084 | 549 | 3 633 | 7 778 | 194 | 7 972 | 714 703 | 3 836 | 718 539 |
45208 | 69 017 | 0 | 69 017 | 0 | 0 | 0 | 85 | 0 | 85 | 68 932 | 0 | 68 932 |
45403 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
45404 | 0 | 0 | 0 | 7 277 | 0 | 7 277 | 4 640 | 0 | 4 640 | 2 637 | 0 | 2 637 |
45405 | 5 242 | 0 | 5 242 | 90 | 0 | 90 | 4 051 | 0 | 4 051 | 1 281 | 0 | 1 281 |
45406 | 57 739 | 0 | 57 739 | 1 210 | 0 | 1 210 | 12 940 | 0 | 12 940 | 46 009 | 0 | 46 009 |
45407 | 209 437 | 0 | 209 437 | 1 070 | 0 | 1 070 | 12 173 | 0 | 12 173 | 198 334 | 0 | 198 334 |
45408 | 99 745 | 0 | 99 745 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 98 082 | 0 | 98 082 |
45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 100 | 0 | 100 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
45504 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 205 | 0 | 205 | 1 185 | 0 | 1 185 |
45505 | 16 199 | 0 | 16 199 | 2 350 | 0 | 2 350 | 1 608 | 0 | 1 608 | 16 941 | 0 | 16 941 |
45506 | 68 586 | 6 505 | 75 091 | 0 | 1 507 | 1 507 | 2 363 | 171 | 2 534 | 66 223 | 7 841 | 74 064 |
45507 | 41 282 | 0 | 41 282 | 0 | 0 | 0 | 368 | 0 | 368 | 40 914 | 0 | 40 914 |
45509 | 1 760 | 0 | 1 760 | 3 395 | 0 | 3 395 | 3 108 | 0 | 3 108 | 2 047 | 0 | 2 047 |
45604 | 60 908 | 0 | 60 908 | 0 | 0 | 0 | 60 908 | 0 | 60 908 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 60 908 | 0 | 60 908 | 0 | 0 | 0 | 60 908 | 0 | 60 908 |
45708 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45812 | 49 435 | 0 | 49 435 | 0 | 0 | 0 | 576 | 0 | 576 | 48 859 | 0 | 48 859 |
45814 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
45815 | 9 164 | 0 | 9 164 | 718 | 0 | 718 | 428 | 0 | 428 | 9 454 | 0 | 9 454 |
45912 | 101 | 0 | 101 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
45914 | 373 | 0 | 373 | 5 | 0 | 5 | 373 | 0 | 373 | 5 | 0 | 5 |
45915 | 70 | 0 | 70 | 65 | 0 | 65 | 58 | 0 | 58 | 77 | 0 | 77 |
45916 | 1 006 | 0 | 1 006 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
47408 | 0 | 0 | 0 | 206 272 | 406 498 | 612 770 | 206 272 | 406 498 | 612 770 | 0 | 0 | 0 |
47423 | 27 893 | 323 | 28 216 | 11 466 | 70 244 | 81 710 | 11 007 | 70 033 | 81 040 | 28 352 | 534 | 28 886 |
47427 | 671 | 0 | 671 | 26 706 | 431 | 27 137 | 26 296 | 431 | 26 727 | 1 081 | 0 | 1 081 |
47803 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 5 404 | 0 | 5 404 |
50606 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 5 044 | 0 | 5 044 | 0 | 0 | 0 |
50705 | 4 354 | 0 | 4 354 | 445 | 0 | 445 | 0 | 0 | 0 | 4 799 | 0 | 4 799 |
50706 | 75 698 | 0 | 75 698 | 4 169 | 0 | 4 169 | 5 257 | 0 | 5 257 | 74 610 | 0 | 74 610 |
50721 | 942 | 0 | 942 | 90 | 0 | 90 | 79 | 0 | 79 | 953 | 0 | 953 |
51405 | 18 186 | 0 | 18 186 | 91 | 0 | 91 | 0 | 0 | 0 | 18 277 | 0 | 18 277 |
52503 | 334 | 23 | 357 | 0 | 4 | 4 | 22 | 3 | 25 | 312 | 24 | 336 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 5 720 | 0 | 5 720 | 63 | 0 | 63 | 4 126 | 0 | 4 126 | 1 657 | 0 | 1 657 |
60306 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 469 | 0 | 469 | 448 | 0 | 448 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60312 | 1 081 | 0 | 1 081 | 6 550 | 0 | 6 550 | 3 711 | 0 | 3 711 | 3 920 | 0 | 3 920 |
60323 | 57 | 0 | 57 | 2 | 0 | 2 | 2 | 0 | 2 | 57 | 0 | 57 |
60401 | 138 005 | 0 | 138 005 | 14 067 | 0 | 14 067 | 11 720 | 0 | 11 720 | 140 352 | 0 | 140 352 |
60404 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
60701 | 14 353 | 0 | 14 353 | 420 | 0 | 420 | 109 | 0 | 109 | 14 664 | 0 | 14 664 |
61008 | 269 | 0 | 269 | 73 | 0 | 73 | 77 | 0 | 77 | 265 | 0 | 265 |
61009 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61011 | 2 850 | 0 | 2 850 | 15 107 | 0 | 15 107 | 0 | 0 | 0 | 17 957 | 0 | 17 957 |
61210 | 0 | 0 | 0 | 10 548 | 0 | 10 548 | 10 548 | 0 | 10 548 | 0 | 0 | 0 |
61403 | 1 027 | 0 | 1 027 | 524 | 0 | 524 | 217 | 0 | 217 | 1 334 | 0 | 1 334 |
70501 | 19 107 | 0 | 19 107 | 0 | 0 | 0 | 19 107 | 0 | 19 107 | 0 | 0 | 0 |
70606 | 1 083 026 | 0 | 1 083 026 | 39 873 | 0 | 39 873 | 1 083 027 | 0 | 1 083 027 | 39 872 | 0 | 39 872 |
70607 | 3 057 | 0 | 3 057 | 39 | 0 | 39 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
70608 | 238 469 | 0 | 238 469 | 66 071 | 0 | 66 071 | 238 469 | 0 | 238 469 | 66 071 | 0 | 66 071 |
70611 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
70706 | 0 | 0 | 0 | 1 083 986 | 0 | 1 083 986 | 277 | 0 | 277 | 1 083 709 | 0 | 1 083 709 |
70707 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
70708 | 0 | 0 | 0 | 238 468 | 0 | 238 468 | 0 | 0 | 0 | 238 468 | 0 | 238 468 |
70711 | 0 | 0 | 0 | 19 107 | 0 | 19 107 | 0 | 0 | 0 | 19 107 | 0 | 19 107 |
Пассив | ||||||||||||
10207 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
10601 | 73 252 | 0 | 73 252 | 1 119 | 0 | 1 119 | 3 119 | 0 | 3 119 | 75 252 | 0 | 75 252 |
10701 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
10801 | 187 674 | 0 | 187 674 | 0 | 0 | 0 | 0 | 0 | 0 | 187 674 | 0 | 187 674 |
30109 | 27 | 0 | 27 | 5 622 | 0 | 5 622 | 11 249 | 0 | 11 249 | 5 654 | 0 | 5 654 |
30111 | 5 780 | 0 | 5 780 | 50 495 | 10 | 50 505 | 54 087 | 567 | 54 654 | 9 372 | 557 | 9 929 |
30220 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
30232 | 1 420 | 0 | 1 420 | 16 843 | 308 | 17 151 | 15 793 | 379 | 16 172 | 370 | 71 | 441 |
30301 | 108 862 | 13 979 | 122 841 | 709 979 | 86 333 | 796 312 | 753 484 | 97 914 | 851 398 | 152 367 | 25 560 | 177 927 |
30305 | 440 546 | 0 | 440 546 | 86 426 | 0 | 86 426 | 54 581 | 0 | 54 581 | 408 701 | 0 | 408 701 |
30607 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
31204 | 92 673 | 0 | 92 673 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 673 | 0 | 46 673 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 84 630 | 0 | 84 630 | 84 630 | 0 | 84 630 |
31304 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 31 300 | 0 | 31 300 | 0 | 0 | 0 |
31307 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
31308 | 94 600 | 0 | 94 600 | 0 | 0 | 0 | 0 | 0 | 0 | 94 600 | 0 | 94 600 |
32403 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40502 | 59 343 | 0 | 59 343 | 46 460 | 0 | 46 460 | 35 277 | 0 | 35 277 | 48 160 | 0 | 48 160 |
40602 | 4 051 | 0 | 4 051 | 13 586 | 0 | 13 586 | 11 360 | 0 | 11 360 | 1 825 | 0 | 1 825 |
40603 | 35 | 0 | 35 | 5 | 0 | 5 | 7 | 0 | 7 | 37 | 0 | 37 |
40701 | 2 148 | 0 | 2 148 | 3 459 | 0 | 3 459 | 3 525 | 0 | 3 525 | 2 214 | 0 | 2 214 |
40702 | 417 010 | 5 352 | 422 362 | 1 628 867 | 231 188 | 1 860 055 | 1 573 926 | 251 152 | 1 825 078 | 362 069 | 25 316 | 387 385 |
40703 | 25 001 | 217 | 25 218 | 23 955 | 3 677 | 27 632 | 16 345 | 3 691 | 20 036 | 17 391 | 231 | 17 622 |
40802 | 50 157 | 0 | 50 157 | 280 702 | 10 208 | 290 910 | 276 677 | 10 616 | 287 293 | 46 132 | 408 | 46 540 |
40817 | 38 813 | 5 065 | 43 878 | 69 289 | 12 816 | 82 105 | 71 755 | 15 923 | 87 678 | 41 279 | 8 172 | 49 451 |
40820 | 20 450 | 5 247 | 25 697 | 20 199 | 1 245 | 21 444 | 1 406 | 19 292 | 20 698 | 1 657 | 23 294 | 24 951 |
40905 | 207 | 0 | 207 | 5 793 | 0 | 5 793 | 6 043 | 0 | 6 043 | 457 | 0 | 457 |
40909 | 2 | 42 | 44 | 636 | 2 716 | 3 352 | 637 | 2 764 | 3 401 | 3 | 90 | 93 |
40910 | 0 | 25 | 25 | 253 | 1 211 | 1 464 | 255 | 1 219 | 1 474 | 2 | 33 | 35 |
40911 | 24 | 0 | 24 | 40 291 | 0 | 40 291 | 41 341 | 0 | 41 341 | 1 074 | 0 | 1 074 |
40912 | 0 | 10 | 10 | 1 002 | 4 480 | 5 482 | 1 002 | 4 487 | 5 489 | 0 | 17 | 17 |
40913 | 1 | 14 | 15 | 939 | 3 039 | 3 978 | 939 | 3 050 | 3 989 | 1 | 25 | 26 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41901 | 10 073 | 0 | 10 073 | 0 | 0 | 0 | 54 | 0 | 54 | 10 127 | 0 | 10 127 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 46 296 | 0 | 46 296 | 1 300 | 13 | 1 313 | 4 000 | 333 | 4 333 | 48 996 | 320 | 49 316 |
42104 | 0 | 881 | 881 | 0 | 23 | 23 | 1 000 | 21 453 | 22 453 | 1 000 | 22 311 | 23 311 |
42105 | 31 100 | 0 | 31 100 | 100 | 23 | 123 | 0 | 1 085 | 1 085 | 31 000 | 1 062 | 32 062 |
42106 | 78 470 | 0 | 78 470 | 2 000 | 47 | 2 047 | 100 | 2 225 | 2 325 | 76 570 | 2 178 | 78 748 |
42107 | 52 500 | 49 947 | 102 447 | 1 000 | 1 313 | 2 313 | 0 | 11 571 | 11 571 | 51 500 | 60 205 | 111 705 |
42204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42206 | 6 800 | 12 337 | 19 137 | 3 500 | 516 | 4 016 | 0 | 6 722 | 6 722 | 3 300 | 18 543 | 21 843 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 12 261 | 6 650 | 18 911 | 61 122 | 9 996 | 71 118 | 61 440 | 12 888 | 74 328 | 12 579 | 9 542 | 22 121 |
42303 | 49 037 | 0 | 49 037 | 8 836 | 0 | 8 836 | 4 726 | 0 | 4 726 | 44 927 | 0 | 44 927 |
42304 | 7 674 | 52 119 | 59 793 | 3 526 | 5 505 | 9 031 | 1 984 | 37 798 | 39 782 | 6 132 | 84 412 | 90 544 |
42305 | 111 404 | 14 559 | 125 963 | 13 474 | 2 017 | 15 491 | 43 076 | 17 456 | 60 532 | 141 006 | 29 998 | 171 004 |
42306 | 188 674 | 37 319 | 225 993 | 13 546 | 6 546 | 20 092 | 3 952 | 22 915 | 26 867 | 179 080 | 53 688 | 232 768 |
42307 | 241 260 | 0 | 241 260 | 47 306 | 0 | 47 306 | 18 869 | 0 | 18 869 | 212 823 | 0 | 212 823 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
42313 | 27 | 0 | 27 | 5 | 0 | 5 | 1 | 0 | 1 | 23 | 0 | 23 |
42314 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
42601 | 175 | 3 467 | 3 642 | 193 | 196 | 389 | 129 | 676 | 805 | 111 | 3 947 | 4 058 |
42603 | 145 | 0 | 145 | 0 | 0 | 0 | 41 | 0 | 41 | 186 | 0 | 186 |
42604 | 193 | 283 | 476 | 53 | 16 | 69 | 0 | 45 | 45 | 140 | 312 | 452 |
42605 | 122 | 2 485 | 2 607 | 14 | 133 | 147 | 11 | 405 | 416 | 119 | 2 757 | 2 876 |
42606 | 1 501 | 384 | 1 885 | 4 | 168 | 172 | 6 | 3 906 | 3 912 | 1 503 | 4 122 | 5 625 |
42607 | 1 648 | 0 | 1 648 | 1 101 | 0 | 1 101 | 13 | 0 | 13 | 560 | 0 | 560 |
43801 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
43804 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
44915 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 14 537 | 0 | 14 537 | 2 842 | 0 | 2 842 | 250 | 0 | 250 | 11 945 | 0 | 11 945 |
45415 | 3 301 | 0 | 3 301 | 853 | 0 | 853 | 490 | 0 | 490 | 2 938 | 0 | 2 938 |
45515 | 7 044 | 0 | 7 044 | 1 046 | 0 | 1 046 | 1 492 | 0 | 1 492 | 7 490 | 0 | 7 490 |
45615 | 15 836 | 0 | 15 836 | 0 | 0 | 0 | 0 | 0 | 0 | 15 836 | 0 | 15 836 |
45818 | 51 692 | 0 | 51 692 | 419 | 0 | 419 | 46 | 0 | 46 | 51 319 | 0 | 51 319 |
45918 | 370 | 0 | 370 | 10 | 0 | 10 | 407 | 0 | 407 | 767 | 0 | 767 |
47407 | 0 | 0 | 0 | 398 137 | 211 731 | 609 868 | 398 911 | 211 731 | 610 642 | 774 | 0 | 774 |
47411 | 1 539 | 470 | 2 009 | 4 051 | 337 | 4 388 | 5 994 | 1 066 | 7 060 | 3 482 | 1 199 | 4 681 |
47416 | 0 | 0 | 0 | 15 481 | 231 | 15 712 | 15 502 | 231 | 15 733 | 21 | 0 | 21 |
47422 | 395 | 85 | 480 | 20 982 | 5 520 | 26 502 | 20 894 | 6 150 | 27 044 | 307 | 715 | 1 022 |
47425 | 13 526 | 0 | 13 526 | 1 156 | 0 | 1 156 | 839 | 0 | 839 | 13 209 | 0 | 13 209 |
47426 | 1 200 | 0 | 1 200 | 3 467 | 663 | 4 130 | 3 633 | 663 | 4 296 | 1 366 | 0 | 1 366 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 |
50620 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
50720 | 30 762 | 0 | 30 762 | 3 049 | 0 | 3 049 | 5 871 | 0 | 5 871 | 33 584 | 0 | 33 584 |
51410 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 19 | 0 | 19 | 3 838 | 0 | 3 838 |
52301 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
52303 | 0 | 2 096 | 2 096 | 0 | 117 | 117 | 0 | 331 | 331 | 0 | 2 310 | 2 310 |
52304 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52305 | 35 433 | 0 | 35 433 | 0 | 0 | 0 | 0 | 0 | 0 | 35 433 | 0 | 35 433 |
52306 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
52501 | 100 | 0 | 100 | 0 | 0 | 0 | 14 | 0 | 14 | 114 | 0 | 114 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 300 | 0 | 300 | 6 675 | 0 | 6 675 | 6 375 | 0 | 6 375 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 9 002 | 0 | 9 002 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 | 65 | 0 | 65 |
60311 | 63 | 0 | 63 | 136 | 0 | 136 | 136 | 0 | 136 | 63 | 0 | 63 |
60313 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 32 355 | 0 | 32 355 | 514 | 0 | 514 | 1 378 | 0 | 1 378 | 33 219 | 0 | 33 219 |
61304 | 26 | 0 | 26 | 8 | 0 | 8 | 10 | 0 | 10 | 28 | 0 | 28 |
70601 | 1 116 922 | 0 | 1 116 922 | 1 116 921 | 0 | 1 116 921 | 49 092 | 0 | 49 092 | 49 093 | 0 | 49 093 |
70602 | 8 639 | 0 | 8 639 | 8 639 | 0 | 8 639 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 224 698 | 0 | 224 698 | 224 698 | 0 | 224 698 | 61 148 | 0 | 61 148 | 61 148 | 0 | 61 148 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 255 | 0 | 1 117 255 | 1 117 255 | 0 | 1 117 255 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 639 | 0 | 8 639 | 8 639 | 0 | 8 639 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 224 696 | 0 | 224 696 | 224 696 | 0 | 224 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 422 158 | 0 | 2 422 158 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 158 | 0 | 2 422 158 |
90901 | 1 796 | 0 | 1 796 | 4 237 | 0 | 4 237 | 4 722 | 0 | 4 722 | 1 311 | 0 | 1 311 |
90902 | 817 753 | 113 480 | 931 233 | 35 843 | 26 290 | 62 133 | 62 041 | 2 983 | 65 024 | 791 555 | 136 787 | 928 342 |
91007 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91101 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 12 | 12 |
91102 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 3 | 0 | 3 | 20 002 | 0 | 20 002 | 1 | 0 | 1 | 20 004 | 0 | 20 004 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 74 000 | 0 | 74 000 |
91414 | 3 599 223 | 211 925 | 3 811 148 | 52 303 | 49 097 | 101 400 | 64 843 | 5 571 | 70 414 | 3 586 683 | 255 451 | 3 842 134 |
91418 | 2 423 | 0 | 2 423 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 8 428 | 0 | 8 428 |
91501 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
91502 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91603 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91604 | 5 941 | 0 | 5 941 | 81 | 0 | 81 | 226 | 0 | 226 | 5 796 | 0 | 5 796 |
91704 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
91802 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 0 | 0 | 0 | 9 408 | 0 | 9 408 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 2 900 107 | 0 | 2 900 107 | 178 475 | 0 | 178 475 | 166 585 | 0 | 166 585 | 2 911 997 | 0 | 2 911 997 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 41 558 | 0 | 41 558 | 0 | 0 | 0 | 0 | 0 | 0 | 41 558 | 0 | 41 558 |
91312 | 2 412 151 | 6 340 | 2 418 491 | 69 064 | 354 | 69 418 | 73 091 | 1 000 | 74 091 | 2 416 178 | 6 986 | 2 423 164 |
91315 | 197 930 | 0 | 197 930 | 0 | 0 | 0 | 250 | 0 | 250 | 198 180 | 0 | 198 180 |
91316 | 319 | 0 | 319 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 319 | 0 | 319 |
91317 | 220 996 | 8 068 | 229 064 | 84 897 | 215 | 85 112 | 90 217 | 1 862 | 92 079 | 226 316 | 9 715 | 236 031 |
91507 | 12 723 | 0 | 12 723 | 0 | 0 | 0 | 0 | 0 | 0 | 12 723 | 0 | 12 723 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 7 357 886 | 0 | 7 357 886 | 237 412 | 0 | 237 412 | 193 897 | 0 | 193 897 | 7 314 371 | 0 | 7 314 371 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 20 721 | 20 721 | 0 | 71 171 | 71 171 | 0 | 91 892 | 91 892 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 38 876 | 38 876 | 0 | 38 876 | 38 876 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 721 | 0 | 20 721 | 91 507 | 0 | 91 507 | 70 786 | 0 | 70 786 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 33 145 | 4 887 | 38 032 | 33 145 | 4 887 | 38 032 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 228 721 368,0000 | 0 | 0 | 774 207,0000 | 0 | 0 | 755 255,0000 | 0 | 0 | 228 740 320,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 707 450,0000 | 0 | 0 | 755 255,0000 | 0 | 0 | 774 207,0000 | 0 | 0 | 228 726 402,0000 |
98070 | 0 | 0 | 13 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 922,0000 |
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