Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 14 910 | 0 | 14 910 | 223 | 0 | 223 | 1 866 | 0 | 1 866 | 13 267 | 0 | 13 267 |
20202 | 46 561 | 62 118 | 108 679 | 805 243 | 221 108 | 1 026 351 | 820 255 | 234 529 | 1 054 784 | 31 549 | 48 697 | 80 246 |
20206 | 0 | 0 | 0 | 2 179 | 2 967 | 5 146 | 1 750 | 1 850 | 3 600 | 429 | 1 117 | 1 546 |
20207 | 0 | 0 | 0 | 18 735 | 17 356 | 36 091 | 17 728 | 14 639 | 32 367 | 1 007 | 2 717 | 3 724 |
20208 | 28 441 | 0 | 28 441 | 50 430 | 0 | 50 430 | 59 004 | 0 | 59 004 | 19 867 | 0 | 19 867 |
20209 | 7 485 | 6 089 | 13 574 | 561 075 | 111 004 | 672 079 | 558 224 | 108 926 | 667 150 | 10 336 | 8 167 | 18 503 |
30102 | 260 841 | 0 | 260 841 | 2 160 325 | 0 | 2 160 325 | 2 304 408 | 0 | 2 304 408 | 116 758 | 0 | 116 758 |
30110 | 48 433 | 40 539 | 88 972 | 418 854 | 25 933 | 444 787 | 394 661 | 29 127 | 423 788 | 72 626 | 37 345 | 109 971 |
30114 | 0 | 72 828 | 72 828 | 0 | 169 343 | 169 343 | 0 | 137 321 | 137 321 | 0 | 104 850 | 104 850 |
30202 | 13 402 | 0 | 13 402 | 659 | 0 | 659 | 0 | 0 | 0 | 14 061 | 0 | 14 061 |
30204 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 40 | 0 | 40 | 2 918 | 0 | 2 918 |
30221 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30233 | 1 112 | 193 | 1 305 | 49 012 | 11 843 | 60 855 | 47 896 | 11 528 | 59 424 | 2 228 | 508 | 2 736 |
30302 | 194 682 | 79 177 | 273 859 | 1 014 773 | 41 861 | 1 056 634 | 920 148 | 63 016 | 983 164 | 289 307 | 58 022 | 347 329 |
30306 | 474 652 | 0 | 474 652 | 47 219 | 0 | 47 219 | 47 342 | 0 | 47 342 | 474 529 | 0 | 474 529 |
30602 | 0 | 0 | 0 | 94 541 | 0 | 94 541 | 90 835 | 0 | 90 835 | 3 706 | 0 | 3 706 |
31904 | 140 000 | 0 | 140 000 | 230 000 | 0 | 230 000 | 140 000 | 0 | 140 000 | 230 000 | 0 | 230 000 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 235 000 | 45 323 | 280 323 | 155 000 | 30 107 | 185 107 | 80 000 | 15 216 | 95 216 |
32004 | 50 000 | 30 244 | 80 244 | 5 000 | 15 596 | 20 596 | 55 000 | 30 624 | 85 624 | 0 | 15 216 | 15 216 |
32005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32201 | 500 | 302 | 802 | 0 | 14 | 14 | 0 | 12 | 12 | 500 | 304 | 804 |
44906 | 46 029 | 0 | 46 029 | 0 | 0 | 0 | 0 | 0 | 0 | 46 029 | 0 | 46 029 |
45201 | 0 | 0 | 0 | 20 877 | 0 | 20 877 | 20 691 | 0 | 20 691 | 186 | 0 | 186 |
45203 | 3 043 | 0 | 3 043 | 210 | 0 | 210 | 3 043 | 0 | 3 043 | 210 | 0 | 210 |
45204 | 61 266 | 0 | 61 266 | 93 194 | 0 | 93 194 | 59 901 | 0 | 59 901 | 94 559 | 0 | 94 559 |
45205 | 69 453 | 24 195 | 93 648 | 800 | 1 094 | 1 894 | 22 475 | 944 | 23 419 | 47 778 | 24 345 | 72 123 |
45206 | 255 418 | 0 | 255 418 | 31 080 | 0 | 31 080 | 43 324 | 0 | 43 324 | 243 174 | 0 | 243 174 |
45207 | 719 865 | 44 068 | 763 933 | 6 250 | 1 899 | 8 149 | 26 706 | 4 906 | 31 612 | 699 409 | 41 061 | 740 470 |
45208 | 105 734 | 0 | 105 734 | 0 | 0 | 0 | 2 | 0 | 2 | 105 732 | 0 | 105 732 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45404 | 1 368 | 0 | 1 368 | 9 917 | 0 | 9 917 | 8 833 | 0 | 8 833 | 2 452 | 0 | 2 452 |
45405 | 460 | 0 | 460 | 0 | 0 | 0 | 375 | 0 | 375 | 85 | 0 | 85 |
45406 | 56 806 | 0 | 56 806 | 9 989 | 0 | 9 989 | 5 329 | 0 | 5 329 | 61 466 | 0 | 61 466 |
45407 | 107 890 | 0 | 107 890 | 10 440 | 0 | 10 440 | 5 254 | 0 | 5 254 | 113 076 | 0 | 113 076 |
45408 | 134 504 | 0 | 134 504 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 131 107 | 0 | 131 107 |
45503 | 120 | 372 | 492 | 0 | 17 | 17 | 20 | 15 | 35 | 100 | 374 | 474 |
45504 | 628 | 11 585 | 12 213 | 200 | 331 | 531 | 1 | 558 | 559 | 827 | 11 358 | 12 185 |
45505 | 15 009 | 2 387 | 17 396 | 1 145 | 108 | 1 253 | 2 435 | 93 | 2 528 | 13 719 | 2 402 | 16 121 |
45506 | 58 503 | 5 064 | 63 567 | 2 258 | 229 | 2 487 | 1 577 | 198 | 1 775 | 59 184 | 5 095 | 64 279 |
45507 | 43 277 | 0 | 43 277 | 0 | 0 | 0 | 538 | 0 | 538 | 42 739 | 0 | 42 739 |
45509 | 2 515 | 0 | 2 515 | 3 868 | 0 | 3 868 | 3 907 | 0 | 3 907 | 2 476 | 0 | 2 476 |
45708 | 137 | 0 | 137 | 1 | 0 | 1 | 138 | 0 | 138 | 0 | 0 | 0 |
45812 | 46 191 | 0 | 46 191 | 19 235 | 3 043 | 22 278 | 991 | 0 | 991 | 64 435 | 3 043 | 67 478 |
45814 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
45815 | 10 370 | 0 | 10 370 | 172 | 0 | 172 | 65 | 0 | 65 | 10 477 | 0 | 10 477 |
45816 | 60 908 | 0 | 60 908 | 0 | 0 | 0 | 0 | 0 | 0 | 60 908 | 0 | 60 908 |
45912 | 1 166 | 0 | 1 166 | 1 191 | 743 | 1 934 | 0 | 0 | 0 | 2 357 | 743 | 3 100 |
45915 | 34 | 0 | 34 | 29 | 65 | 94 | 0 | 0 | 0 | 63 | 65 | 128 |
45916 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 006 | 0 | 5 006 |
47408 | 0 | 0 | 0 | 39 509 | 73 343 | 112 852 | 39 509 | 73 343 | 112 852 | 0 | 0 | 0 |
47423 | 2 879 | 0 | 2 879 | 23 810 | 1 696 | 25 506 | 22 370 | 1 691 | 24 061 | 4 319 | 5 | 4 324 |
47427 | 3 872 | 2 | 3 874 | 25 580 | 1 257 | 26 837 | 24 985 | 1 257 | 26 242 | 4 467 | 2 | 4 469 |
47802 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 6 | 0 | 6 | 4 989 | 0 | 4 989 |
50606 | 56 351 | 0 | 56 351 | 85 040 | 0 | 85 040 | 51 098 | 0 | 51 098 | 90 293 | 0 | 90 293 |
50621 | 853 | 0 | 853 | 238 | 0 | 238 | 519 | 0 | 519 | 572 | 0 | 572 |
50705 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
50706 | 48 802 | 0 | 48 802 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 47 667 | 0 | 47 667 |
50721 | 195 | 0 | 195 | 81 | 0 | 81 | 195 | 0 | 195 | 81 | 0 | 81 |
52503 | 214 | 0 | 214 | 0 | 0 | 0 | 11 | 0 | 11 | 203 | 0 | 203 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 2 145 | 0 | 2 145 | 82 | 0 | 82 | 91 | 0 | 91 | 2 136 | 0 | 2 136 |
60306 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 401 | 0 | 401 | 409 | 0 | 409 | 11 | 0 | 11 |
60310 | 3 369 | 0 | 3 369 | 296 | 0 | 296 | 296 | 0 | 296 | 3 369 | 0 | 3 369 |
60312 | 867 | 0 | 867 | 4 438 | 0 | 4 438 | 4 680 | 0 | 4 680 | 625 | 0 | 625 |
60323 | 355 | 0 | 355 | 4 | 0 | 4 | 4 | 0 | 4 | 355 | 0 | 355 |
60401 | 158 708 | 0 | 158 708 | 128 434 | 0 | 128 434 | 59 830 | 0 | 59 830 | 227 312 | 0 | 227 312 |
60404 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
60701 | 12 528 | 0 | 12 528 | 55 229 | 0 | 55 229 | 55 191 | 0 | 55 191 | 12 566 | 0 | 12 566 |
61008 | 559 | 0 | 559 | 84 | 0 | 84 | 91 | 0 | 91 | 552 | 0 | 552 |
61011 | 33 521 | 0 | 33 521 | 9 957 | 0 | 9 957 | 9 957 | 0 | 9 957 | 33 521 | 0 | 33 521 |
61210 | 0 | 0 | 0 | 54 036 | 0 | 54 036 | 54 036 | 0 | 54 036 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 191 | 0 | 2 191 | 672 | 0 | 672 | 297 | 0 | 297 | 2 566 | 0 | 2 566 |
70606 | 861 708 | 0 | 861 708 | 42 278 | 0 | 42 278 | 861 778 | 0 | 861 778 | 42 208 | 0 | 42 208 |
70607 | 1 388 | 0 | 1 388 | 4 483 | 0 | 4 483 | 1 632 | 0 | 1 632 | 4 239 | 0 | 4 239 |
70608 | 583 799 | 0 | 583 799 | 31 242 | 0 | 31 242 | 583 799 | 0 | 583 799 | 31 242 | 0 | 31 242 |
70611 | 279 | 0 | 279 | 17 | 0 | 17 | 279 | 0 | 279 | 17 | 0 | 17 |
70706 | 0 | 0 | 0 | 862 872 | 0 | 862 872 | 62 | 0 | 62 | 862 810 | 0 | 862 810 |
70707 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
70708 | 0 | 0 | 0 | 583 799 | 0 | 583 799 | 0 | 0 | 0 | 583 799 | 0 | 583 799 |
70711 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 |
Пассив | ||||||||||||
10207 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
10601 | 75 252 | 0 | 75 252 | 5 205 | 0 | 5 205 | 19 529 | 0 | 19 529 | 89 576 | 0 | 89 576 |
10701 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
10801 | 194 532 | 0 | 194 532 | 0 | 0 | 0 | 0 | 0 | 0 | 194 532 | 0 | 194 532 |
30111 | 1 874 | 0 | 1 874 | 25 584 | 0 | 25 584 | 30 514 | 0 | 30 514 | 6 804 | 0 | 6 804 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 688 | 9 | 697 | 22 144 | 1 138 | 23 282 | 21 729 | 1 399 | 23 128 | 273 | 270 | 543 |
30301 | 194 682 | 79 177 | 273 859 | 920 149 | 63 013 | 983 162 | 1 014 774 | 41 858 | 1 056 632 | 289 307 | 58 022 | 347 329 |
30305 | 474 652 | 0 | 474 652 | 47 341 | 0 | 47 341 | 47 218 | 0 | 47 218 | 474 529 | 0 | 474 529 |
31308 | 56 850 | 0 | 56 850 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 55 850 | 0 | 55 850 |
40502 | 125 500 | 0 | 125 500 | 48 515 | 0 | 48 515 | 50 463 | 0 | 50 463 | 127 448 | 0 | 127 448 |
40602 | 3 008 | 0 | 3 008 | 15 699 | 0 | 15 699 | 15 445 | 0 | 15 445 | 2 754 | 0 | 2 754 |
40603 | 172 | 0 | 172 | 197 | 0 | 197 | 490 | 0 | 490 | 465 | 0 | 465 |
40701 | 7 232 | 0 | 7 232 | 22 183 | 0 | 22 183 | 19 296 | 0 | 19 296 | 4 345 | 0 | 4 345 |
40702 | 512 714 | 10 136 | 522 850 | 1 778 113 | 99 427 | 1 877 540 | 1 784 684 | 96 869 | 1 881 553 | 519 285 | 7 578 | 526 863 |
40703 | 28 205 | 77 | 28 282 | 19 521 | 516 | 20 037 | 20 415 | 940 | 21 355 | 29 099 | 501 | 29 600 |
40802 | 58 560 | 473 | 59 033 | 357 444 | 15 755 | 373 199 | 353 761 | 15 745 | 369 506 | 54 877 | 463 | 55 340 |
40817 | 75 350 | 17 821 | 93 171 | 89 229 | 10 409 | 99 638 | 94 915 | 8 701 | 103 616 | 81 036 | 16 113 | 97 149 |
40820 | 4 473 | 23 721 | 28 194 | 2 008 | 1 695 | 3 703 | 1 656 | 2 028 | 3 684 | 4 121 | 24 054 | 28 175 |
40905 | 95 | 0 | 95 | 5 735 | 0 | 5 735 | 5 782 | 0 | 5 782 | 142 | 0 | 142 |
40909 | 4 | 53 | 57 | 1 198 | 2 050 | 3 248 | 1 198 | 2 008 | 3 206 | 4 | 11 | 15 |
40910 | 0 | 0 | 0 | 250 | 547 | 797 | 250 | 547 | 797 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 51 301 | 0 | 51 301 | 52 163 | 0 | 52 163 | 936 | 0 | 936 |
40912 | 0 | 36 | 36 | 1 779 | 2 711 | 4 490 | 1 779 | 2 765 | 4 544 | 0 | 90 | 90 |
40913 | 1 | 15 | 16 | 3 777 | 4 297 | 8 074 | 3 777 | 4 311 | 8 088 | 1 | 29 | 30 |
42005 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 57 600 | 10 676 | 68 276 | 58 100 | 10 676 | 68 776 | 16 500 | 0 | 16 500 | 16 000 | 0 | 16 000 |
42103 | 87 700 | 0 | 87 700 | 7 000 | 111 | 7 111 | 2 000 | 10 853 | 12 853 | 82 700 | 10 742 | 93 442 |
42104 | 15 000 | 9 973 | 24 973 | 0 | 389 | 389 | 0 | 451 | 451 | 15 000 | 10 035 | 25 035 |
42105 | 18 350 | 0 | 18 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 350 | 0 | 19 350 |
42106 | 27 470 | 2 374 | 29 844 | 8 300 | 1 904 | 10 204 | 5 000 | 47 | 5 047 | 24 170 | 517 | 24 687 |
42107 | 31 900 | 51 415 | 83 315 | 0 | 2 006 | 2 006 | 0 | 2 324 | 2 324 | 31 900 | 51 733 | 83 633 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 36 715 | 20 962 | 57 677 | 31 241 | 21 894 | 53 135 | 31 259 | 21 063 | 52 322 | 36 733 | 20 131 | 56 864 |
42303 | 70 518 | 313 | 70 831 | 7 726 | 325 | 8 051 | 8 092 | 328 | 8 420 | 70 884 | 316 | 71 200 |
42304 | 11 086 | 16 091 | 27 177 | 5 513 | 15 151 | 20 664 | 1 020 | 449 | 1 469 | 6 593 | 1 389 | 7 982 |
42305 | 59 346 | 44 880 | 104 226 | 15 989 | 9 382 | 25 371 | 30 769 | 2 072 | 32 841 | 74 126 | 37 570 | 111 696 |
42306 | 408 841 | 73 374 | 482 215 | 7 189 | 21 584 | 28 773 | 38 473 | 38 287 | 76 760 | 440 125 | 90 077 | 530 202 |
42307 | 187 035 | 0 | 187 035 | 21 084 | 0 | 21 084 | 8 661 | 0 | 8 661 | 174 612 | 0 | 174 612 |
42309 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 |
42314 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 39 | 4 018 | 4 057 | 4 | 3 962 | 3 966 | 99 | 3 881 | 3 980 | 134 | 3 937 | 4 071 |
42603 | 43 | 0 | 43 | 0 | 0 | 0 | 9 | 0 | 9 | 52 | 0 | 52 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42605 | 90 | 0 | 90 | 98 | 0 | 98 | 8 | 0 | 8 | 0 | 0 | 0 |
42606 | 1 448 | 8 481 | 9 929 | 0 | 4 261 | 4 261 | 161 | 4 143 | 4 304 | 1 609 | 8 363 | 9 972 |
42607 | 2 596 | 0 | 2 596 | 121 | 0 | 121 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
43801 | 0 | 0 | 0 | 5 759 | 0 | 5 759 | 5 759 | 0 | 5 759 | 0 | 0 | 0 |
43806 | 0 | 24 202 | 24 202 | 0 | 959 | 959 | 0 | 1 067 | 1 067 | 0 | 24 310 | 24 310 |
44915 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45215 | 34 571 | 0 | 34 571 | 11 435 | 0 | 11 435 | 2 011 | 0 | 2 011 | 25 147 | 0 | 25 147 |
45415 | 1 777 | 0 | 1 777 | 35 | 0 | 35 | 660 | 0 | 660 | 2 402 | 0 | 2 402 |
45515 | 6 958 | 0 | 6 958 | 244 | 0 | 244 | 59 | 0 | 59 | 6 773 | 0 | 6 773 |
45818 | 115 067 | 0 | 115 067 | 31 | 0 | 31 | 10 290 | 0 | 10 290 | 125 326 | 0 | 125 326 |
45918 | 5 388 | 0 | 5 388 | 0 | 0 | 0 | 56 | 0 | 56 | 5 444 | 0 | 5 444 |
47407 | 0 | 0 | 0 | 71 987 | 40 592 | 112 579 | 71 987 | 40 592 | 112 579 | 0 | 0 | 0 |
47411 | 16 493 | 1 064 | 17 557 | 5 677 | 1 360 | 7 037 | 8 629 | 1 052 | 9 681 | 19 445 | 756 | 20 201 |
47416 | 0 | 0 | 0 | 10 282 | 0 | 10 282 | 10 365 | 0 | 10 365 | 83 | 0 | 83 |
47422 | 473 | 485 | 958 | 22 659 | 11 888 | 34 547 | 22 580 | 11 569 | 34 149 | 394 | 166 | 560 |
47425 | 7 970 | 0 | 7 970 | 2 601 | 0 | 2 601 | 1 263 | 0 | 1 263 | 6 632 | 0 | 6 632 |
47426 | 1 | 832 | 833 | 1 832 | 508 | 2 340 | 1 831 | 715 | 2 546 | 0 | 1 039 | 1 039 |
47804 | 2 547 | 0 | 2 547 | 3 | 0 | 3 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
50620 | 1 388 | 0 | 1 388 | 400 | 0 | 400 | 4 359 | 0 | 4 359 | 5 347 | 0 | 5 347 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
50720 | 16 599 | 0 | 16 599 | 1 670 | 0 | 1 670 | 223 | 0 | 223 | 15 152 | 0 | 15 152 |
52301 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
52304 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
52305 | 10 192 | 0 | 10 192 | 0 | 0 | 0 | 0 | 0 | 0 | 10 192 | 0 | 10 192 |
52306 | 888 | 15 122 | 16 010 | 0 | 590 | 590 | 0 | 684 | 684 | 888 | 15 216 | 16 104 |
52406 | 0 | 0 | 0 | 5 659 | 0 | 5 659 | 5 659 | 0 | 5 659 | 0 | 0 | 0 |
52501 | 46 | 907 | 953 | 59 | 35 | 94 | 14 | 170 | 184 | 1 | 1 042 | 1 043 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 71 | 0 | 71 | 3 701 | 0 | 3 701 | 3 630 | 0 | 3 630 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 265 | 0 | 9 265 | 9 265 | 0 | 9 265 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 | 76 | 0 | 76 |
60311 | 677 | 0 | 677 | 1 428 | 0 | 1 428 | 1 123 | 0 | 1 123 | 372 | 0 | 372 |
60313 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
60322 | 134 500 | 0 | 134 500 | 1 016 | 0 | 1 016 | 54 316 | 0 | 54 316 | 187 800 | 0 | 187 800 |
60324 | 411 | 0 | 411 | 0 | 0 | 0 | 10 | 0 | 10 | 421 | 0 | 421 |
60601 | 39 244 | 0 | 39 244 | 412 | 0 | 412 | 2 128 | 0 | 2 128 | 40 960 | 0 | 40 960 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 48 | 0 | 48 | 13 | 0 | 13 | 22 | 0 | 22 | 57 | 0 | 57 |
70601 | 883 209 | 0 | 883 209 | 883 213 | 0 | 883 213 | 48 266 | 0 | 48 266 | 48 262 | 0 | 48 262 |
70602 | 853 | 0 | 853 | 1 248 | 0 | 1 248 | 395 | 0 | 395 | 0 | 0 | 0 |
70603 | 580 152 | 0 | 580 152 | 580 152 | 0 | 580 152 | 31 823 | 0 | 31 823 | 31 823 | 0 | 31 823 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 883 684 | 0 | 883 684 | 883 684 | 0 | 883 684 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 580 153 | 0 | 580 153 | 580 153 | 0 | 580 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 728 | 0 | 5 728 | 5 728 | 0 | 5 728 | 0 | 0 | 0 |
90803 | 2 397 280 | 0 | 2 397 280 | 4 900 | 0 | 4 900 | 5 600 | 0 | 5 600 | 2 396 580 | 0 | 2 396 580 |
90901 | 3 102 | 0 | 3 102 | 5 230 | 0 | 5 230 | 3 213 | 0 | 3 213 | 5 119 | 0 | 5 119 |
90902 | 1 014 711 | 120 908 | 1 135 619 | 21 949 | 5 392 | 27 341 | 61 206 | 4 757 | 65 963 | 975 454 | 121 543 | 1 096 997 |
91008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 5 617 195 | 22 711 | 5 639 906 | 301 415 | 1 026 | 302 441 | 324 000 | 886 | 324 886 | 5 594 610 | 22 851 | 5 617 461 |
91418 | 5 341 | 0 | 5 341 | 0 | 0 | 0 | 6 | 0 | 6 | 5 335 | 0 | 5 335 |
91501 | 3 867 | 0 | 3 867 | 0 | 0 | 0 | 0 | 0 | 0 | 3 867 | 0 | 3 867 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 6 913 | 0 | 6 913 | 309 | 0 | 309 | 67 | 0 | 67 | 7 155 | 0 | 7 155 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
91803 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
99998 | 2 996 702 | 0 | 2 996 702 | 291 365 | 0 | 291 365 | 258 337 | 0 | 258 337 | 3 029 730 | 0 | 3 029 730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
91311 | 43 456 | 0 | 43 456 | 5 600 | 0 | 5 600 | 4 900 | 0 | 4 900 | 42 756 | 0 | 42 756 |
91312 | 2 488 665 | 3 297 | 2 491 962 | 122 534 | 161 | 122 695 | 146 497 | 91 | 146 588 | 2 512 628 | 3 227 | 2 515 855 |
91315 | 218 158 | 0 | 218 158 | 0 | 0 | 0 | 22 425 | 0 | 22 425 | 240 583 | 0 | 240 583 |
91316 | 540 | 0 | 540 | 10 790 | 0 | 10 790 | 14 500 | 0 | 14 500 | 4 250 | 0 | 4 250 |
91317 | 232 513 | 1 128 | 233 641 | 117 812 | 45 | 117 857 | 102 245 | 50 | 102 295 | 216 946 | 1 133 | 218 079 |
91507 | 8 899 | 0 | 8 899 | 738 | 0 | 738 | 0 | 0 | 0 | 8 161 | 0 | 8 161 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 9 220 086 | 0 | 9 220 086 | 405 493 | 0 | 405 493 | 345 979 | 0 | 345 979 | 9 160 572 | 0 | 9 160 572 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 141 149 385,0000 | 0 | 0 | 152 556,0000 | 0 | 0 | 1 466 652,0000 | 0 | 0 | 139 835 289,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 465 201,0000 | 0 | 0 | 933 652,0000 | 0 | 0 | 152 556,0000 | 0 | 0 | 139 684 105,0000 |
98070 | 0 | 0 | 29 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 184,0000 |
98090 | 0 | 0 | 655 000,0000 | 0 | 0 | 533 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 000,0000 |
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