Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 529 | 0 | 13 529 | 88 | 0 | 88 | 3 282 | 0 | 3 282 | 10 335 | 0 | 10 335 |
20202 | 28 771 | 61 245 | 90 016 | 1 057 052 | 241 663 | 1 298 715 | 1 048 740 | 263 590 | 1 312 330 | 37 083 | 39 318 | 76 401 |
20206 | 164 | 1 561 | 1 725 | 4 428 | 4 455 | 8 883 | 4 317 | 4 955 | 9 272 | 275 | 1 061 | 1 336 |
20207 | 1 405 | 3 371 | 4 776 | 29 399 | 23 056 | 52 455 | 29 606 | 23 330 | 52 936 | 1 198 | 3 097 | 4 295 |
20208 | 28 251 | 0 | 28 251 | 78 276 | 0 | 78 276 | 78 712 | 0 | 78 712 | 27 815 | 0 | 27 815 |
20209 | 5 897 | 5 772 | 11 669 | 646 247 | 169 494 | 815 741 | 647 753 | 170 691 | 818 444 | 4 391 | 4 575 | 8 966 |
30102 | 90 094 | 0 | 90 094 | 4 356 422 | 0 | 4 356 422 | 4 264 805 | 0 | 4 264 805 | 181 711 | 0 | 181 711 |
30110 | 37 684 | 38 094 | 75 778 | 533 234 | 12 972 | 546 206 | 513 834 | 15 111 | 528 945 | 57 084 | 35 955 | 93 039 |
30114 | 0 | 138 178 | 138 178 | 0 | 169 225 | 169 225 | 0 | 213 273 | 213 273 | 0 | 94 130 | 94 130 |
30202 | 15 043 | 0 | 15 043 | 11 | 0 | 11 | 0 | 0 | 0 | 15 054 | 0 | 15 054 |
30204 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 77 | 0 | 77 | 2 689 | 0 | 2 689 |
30221 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
30233 | 2 029 | 81 | 2 110 | 71 436 | 14 891 | 86 327 | 66 292 | 12 957 | 79 249 | 7 173 | 2 015 | 9 188 |
30302 | 286 841 | 60 408 | 347 249 | 695 663 | 84 135 | 779 798 | 692 327 | 92 876 | 785 203 | 290 177 | 51 667 | 341 844 |
30306 | 362 412 | 0 | 362 412 | 260 593 | 0 | 260 593 | 173 086 | 0 | 173 086 | 449 919 | 0 | 449 919 |
30602 | 44 | 0 | 44 | 75 133 | 0 | 75 133 | 70 244 | 0 | 70 244 | 4 933 | 0 | 4 933 |
31904 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 |
32003 | 15 000 | 0 | 15 000 | 135 000 | 0 | 135 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 30 000 | 14 815 | 44 815 | 20 000 | 133 | 20 133 | 15 000 | 14 682 | 29 682 |
32201 | 500 | 300 | 800 | 0 | 7 | 7 | 0 | 13 | 13 | 500 | 294 | 794 |
44906 | 46 029 | 0 | 46 029 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 45 000 | 0 | 45 000 |
45201 | 3 432 | 0 | 3 432 | 31 976 | 0 | 31 976 | 32 949 | 0 | 32 949 | 2 459 | 0 | 2 459 |
45203 | 8 000 | 0 | 8 000 | 102 900 | 0 | 102 900 | 110 900 | 0 | 110 900 | 0 | 0 | 0 |
45204 | 114 444 | 0 | 114 444 | 39 904 | 0 | 39 904 | 98 901 | 0 | 98 901 | 55 447 | 0 | 55 447 |
45205 | 19 259 | 23 959 | 43 218 | 33 515 | 350 | 33 865 | 5 933 | 24 309 | 30 242 | 46 841 | 0 | 46 841 |
45206 | 346 050 | 0 | 346 050 | 63 093 | 0 | 63 093 | 44 772 | 0 | 44 772 | 364 371 | 0 | 364 371 |
45207 | 683 672 | 37 125 | 720 797 | 33 450 | 915 | 34 365 | 32 127 | 4 706 | 36 833 | 684 995 | 33 334 | 718 329 |
45208 | 105 686 | 0 | 105 686 | 7 280 | 0 | 7 280 | 57 | 0 | 57 | 112 909 | 0 | 112 909 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45403 | 1 098 | 0 | 1 098 | 3 466 | 0 | 3 466 | 4 564 | 0 | 4 564 | 0 | 0 | 0 |
45404 | 982 | 0 | 982 | 2 100 | 0 | 2 100 | 3 082 | 0 | 3 082 | 0 | 0 | 0 |
45405 | 60 | 0 | 60 | 4 459 | 0 | 4 459 | 60 | 0 | 60 | 4 459 | 0 | 4 459 |
45406 | 59 706 | 0 | 59 706 | 17 481 | 0 | 17 481 | 7 984 | 0 | 7 984 | 69 203 | 0 | 69 203 |
45407 | 126 051 | 0 | 126 051 | 20 722 | 30 689 | 51 411 | 4 585 | 1 325 | 5 910 | 142 188 | 29 364 | 171 552 |
45408 | 129 945 | 0 | 129 945 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 128 373 | 0 | 128 373 |
45502 | 50 | 0 | 50 | 100 | 0 | 100 | 150 | 0 | 150 | 0 | 0 | 0 |
45503 | 100 | 409 | 509 | 600 | 10 | 610 | 100 | 18 | 118 | 600 | 401 | 1 001 |
45504 | 1 021 | 10 932 | 11 953 | 0 | 267 | 267 | 188 | 557 | 745 | 833 | 10 642 | 11 475 |
45505 | 14 800 | 2 364 | 17 164 | 5 645 | 58 | 5 703 | 4 819 | 105 | 4 924 | 15 626 | 2 317 | 17 943 |
45506 | 65 163 | 5 205 | 70 368 | 3 750 | 354 | 4 104 | 10 284 | 240 | 10 524 | 58 629 | 5 319 | 63 948 |
45507 | 48 254 | 0 | 48 254 | 200 | 0 | 200 | 695 | 0 | 695 | 47 759 | 0 | 47 759 |
45509 | 2 514 | 0 | 2 514 | 5 737 | 0 | 5 737 | 5 626 | 0 | 5 626 | 2 625 | 0 | 2 625 |
45708 | 125 | 0 | 125 | 143 | 0 | 143 | 141 | 0 | 141 | 127 | 0 | 127 |
45809 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
45812 | 62 690 | 5 990 | 68 680 | 28 047 | 3 084 | 31 131 | 1 622 | 265 | 1 887 | 89 115 | 8 809 | 97 924 |
45814 | 2 774 | 0 | 2 774 | 48 | 0 | 48 | 0 | 0 | 0 | 2 822 | 0 | 2 822 |
45815 | 10 997 | 0 | 10 997 | 137 | 0 | 137 | 394 | 0 | 394 | 10 740 | 0 | 10 740 |
45816 | 60 908 | 0 | 60 908 | 0 | 0 | 0 | 0 | 0 | 0 | 60 908 | 0 | 60 908 |
45912 | 4 273 | 1 343 | 5 616 | 3 030 | 131 | 3 161 | 921 | 59 | 980 | 6 382 | 1 415 | 7 797 |
45915 | 47 | 122 | 169 | 6 | 66 | 72 | 6 | 6 | 12 | 47 | 182 | 229 |
45916 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 006 | 0 | 5 006 |
47408 | 0 | 0 | 0 | 182 176 | 145 397 | 327 573 | 182 176 | 145 397 | 327 573 | 0 | 0 | 0 |
47423 | 8 547 | 269 | 8 816 | 83 856 | 33 919 | 117 775 | 89 586 | 34 004 | 123 590 | 2 817 | 184 | 3 001 |
47427 | 4 691 | 0 | 4 691 | 26 551 | 815 | 27 366 | 26 795 | 815 | 27 610 | 4 447 | 0 | 4 447 |
47802 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 6 | 0 | 6 | 4 978 | 0 | 4 978 |
50605 | 1 987 | 0 | 1 987 | 1 031 | 0 | 1 031 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
50606 | 104 888 | 0 | 104 888 | 47 477 | 0 | 47 477 | 56 768 | 0 | 56 768 | 95 597 | 0 | 95 597 |
50621 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
50705 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
50706 | 47 667 | 0 | 47 667 | 0 | 0 | 0 | 0 | 0 | 0 | 47 667 | 0 | 47 667 |
50721 | 26 | 0 | 26 | 124 | 0 | 124 | 0 | 0 | 0 | 150 | 0 | 150 |
51404 | 24 368 | 0 | 24 368 | 45 | 0 | 45 | 0 | 0 | 0 | 24 413 | 0 | 24 413 |
52503 | 310 | 0 | 310 | 0 | 0 | 0 | 16 | 0 | 16 | 294 | 0 | 294 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 2 166 | 0 | 2 166 | 324 | 0 | 324 | 220 | 0 | 220 | 2 270 | 0 | 2 270 |
60306 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 3 734 | 0 | 3 734 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 764 | 0 | 764 | 804 | 0 | 804 | 0 | 0 | 0 |
60310 | 3 380 | 0 | 3 380 | 822 | 0 | 822 | 831 | 0 | 831 | 3 371 | 0 | 3 371 |
60312 | 635 | 0 | 635 | 6 629 | 0 | 6 629 | 6 731 | 0 | 6 731 | 533 | 0 | 533 |
60323 | 355 | 0 | 355 | 221 | 0 | 221 | 4 | 0 | 4 | 572 | 0 | 572 |
60401 | 227 392 | 0 | 227 392 | 198 | 0 | 198 | 3 432 | 0 | 3 432 | 224 158 | 0 | 224 158 |
60404 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
60701 | 13 030 | 0 | 13 030 | 1 996 | 0 | 1 996 | 199 | 0 | 199 | 14 827 | 0 | 14 827 |
61008 | 546 | 0 | 546 | 110 | 0 | 110 | 125 | 0 | 125 | 531 | 0 | 531 |
61009 | 64 | 0 | 64 | 0 | 0 | 0 | 49 | 0 | 49 | 15 | 0 | 15 |
61011 | 40 521 | 0 | 40 521 | 0 | 0 | 0 | 0 | 0 | 0 | 40 521 | 0 | 40 521 |
61209 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 3 944 | 0 | 3 944 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 581 | 0 | 61 581 | 61 581 | 0 | 61 581 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 525 | 0 | 2 525 | 135 | 0 | 135 | 802 | 0 | 802 | 1 858 | 0 | 1 858 |
70606 | 158 814 | 0 | 158 814 | 156 335 | 0 | 156 335 | 186 | 0 | 186 | 314 963 | 0 | 314 963 |
70607 | 8 527 | 0 | 8 527 | 2 468 | 0 | 2 468 | 6 540 | 0 | 6 540 | 4 455 | 0 | 4 455 |
70608 | 59 651 | 0 | 59 651 | 26 060 | 0 | 26 060 | 0 | 0 | 0 | 85 711 | 0 | 85 711 |
70611 | 34 | 0 | 34 | 17 | 0 | 17 | 0 | 0 | 0 | 51 | 0 | 51 |
70706 | 862 812 | 0 | 862 812 | 0 | 0 | 0 | 862 812 | 0 | 862 812 | 0 | 0 | 0 |
70707 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
70708 | 583 799 | 0 | 583 799 | 0 | 0 | 0 | 583 799 | 0 | 583 799 | 0 | 0 | 0 |
70711 | 279 | 0 | 279 | 2 415 | 0 | 2 415 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
10601 | 89 566 | 0 | 89 566 | 37 | 0 | 37 | 0 | 0 | 0 | 89 529 | 0 | 89 529 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
10701 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
10801 | 194 542 | 0 | 194 542 | 0 | 0 | 0 | 37 | 0 | 37 | 194 579 | 0 | 194 579 |
30111 | 682 | 0 | 682 | 26 231 | 0 | 26 231 | 26 962 | 0 | 26 962 | 1 413 | 0 | 1 413 |
30222 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 4 138 | 0 | 4 138 | 0 | 0 | 0 |
30232 | 134 | 25 | 159 | 28 190 | 2 859 | 31 049 | 28 604 | 2 834 | 31 438 | 548 | 0 | 548 |
30301 | 286 841 | 60 408 | 347 249 | 692 328 | 92 873 | 785 201 | 695 662 | 84 132 | 779 794 | 290 175 | 51 667 | 341 842 |
30305 | 362 412 | 0 | 362 412 | 173 087 | 0 | 173 087 | 260 594 | 0 | 260 594 | 449 919 | 0 | 449 919 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 |
31303 | 50 000 | 0 | 50 000 | 190 000 | 0 | 190 000 | 155 000 | 0 | 155 000 | 15 000 | 0 | 15 000 |
31304 | 22 000 | 0 | 22 000 | 62 000 | 0 | 62 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31308 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
40502 | 145 248 | 0 | 145 248 | 113 816 | 0 | 113 816 | 63 742 | 0 | 63 742 | 95 174 | 0 | 95 174 |
40602 | 2 926 | 0 | 2 926 | 28 792 | 0 | 28 792 | 26 778 | 0 | 26 778 | 912 | 0 | 912 |
40603 | 931 | 0 | 931 | 1 208 | 0 | 1 208 | 1 042 | 0 | 1 042 | 765 | 0 | 765 |
40701 | 2 187 | 0 | 2 187 | 1 906 | 0 | 1 906 | 1 715 | 0 | 1 715 | 1 996 | 0 | 1 996 |
40702 | 508 759 | 13 066 | 521 825 | 4 563 625 | 138 380 | 4 702 005 | 4 517 003 | 132 297 | 4 649 300 | 462 137 | 6 983 | 469 120 |
40703 | 24 986 | 483 | 25 469 | 36 268 | 591 | 36 859 | 35 923 | 1 019 | 36 942 | 24 641 | 911 | 25 552 |
40802 | 61 997 | 3 215 | 65 212 | 540 862 | 45 678 | 586 540 | 540 677 | 42 481 | 583 158 | 61 812 | 18 | 61 830 |
40817 | 84 771 | 19 694 | 104 465 | 114 781 | 15 585 | 130 366 | 122 702 | 16 444 | 139 146 | 92 692 | 20 553 | 113 245 |
40820 | 5 125 | 23 612 | 28 737 | 4 062 | 3 571 | 7 633 | 4 049 | 2 577 | 6 626 | 5 112 | 22 618 | 27 730 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
40901 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 | 864 | 0 | 864 | 864 | 0 | 864 |
40905 | 47 | 0 | 47 | 9 286 | 0 | 9 286 | 9 343 | 0 | 9 343 | 104 | 0 | 104 |
40909 | 4 | 37 | 41 | 1 691 | 4 698 | 6 389 | 1 699 | 4 791 | 6 490 | 12 | 130 | 142 |
40910 | 0 | 3 | 3 | 581 | 1 634 | 2 215 | 581 | 1 631 | 2 212 | 0 | 0 | 0 |
40911 | 670 | 0 | 670 | 73 442 | 0 | 73 442 | 73 242 | 0 | 73 242 | 470 | 0 | 470 |
40912 | 0 | 96 | 96 | 2 291 | 4 808 | 7 099 | 2 291 | 4 793 | 7 084 | 0 | 81 | 81 |
40913 | 1 | 38 | 39 | 3 798 | 3 354 | 7 152 | 3 798 | 3 331 | 7 129 | 1 | 15 | 16 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 60 650 | 0 | 60 650 | 60 650 | 0 | 60 650 | 600 | 0 | 600 | 600 | 0 | 600 |
42104 | 0 | 20 447 | 20 447 | 0 | 905 | 905 | 0 | 506 | 506 | 0 | 20 048 | 20 048 |
42105 | 19 350 | 0 | 19 350 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 64 350 | 0 | 64 350 |
42106 | 21 170 | 509 | 21 679 | 0 | 23 | 23 | 0 | 13 | 13 | 21 170 | 499 | 21 669 |
42107 | 31 900 | 50 912 | 82 812 | 0 | 2 253 | 2 253 | 0 | 1 259 | 1 259 | 31 900 | 49 918 | 81 818 |
42204 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 51 497 | 6 375 | 57 872 | 47 919 | 11 291 | 59 210 | 52 905 | 14 419 | 67 324 | 56 483 | 9 503 | 65 986 |
42303 | 59 518 | 0 | 59 518 | 3 874 | 0 | 3 874 | 4 842 | 0 | 4 842 | 60 486 | 0 | 60 486 |
42304 | 5 282 | 0 | 5 282 | 3 731 | 0 | 3 731 | 779 | 0 | 779 | 2 330 | 0 | 2 330 |
42305 | 79 385 | 31 820 | 111 205 | 6 604 | 11 542 | 18 146 | 3 474 | 1 135 | 4 609 | 76 255 | 21 413 | 97 668 |
42306 | 457 637 | 93 647 | 551 284 | 18 631 | 11 686 | 30 317 | 39 746 | 13 282 | 53 028 | 478 752 | 95 243 | 573 995 |
42307 | 182 476 | 0 | 182 476 | 19 220 | 0 | 19 220 | 20 438 | 0 | 20 438 | 183 694 | 0 | 183 694 |
42309 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
42601 | 540 | 3 788 | 4 328 | 434 | 194 | 628 | 205 | 94 | 299 | 311 | 3 688 | 3 999 |
42603 | 63 | 0 | 63 | 47 | 0 | 47 | 78 | 0 | 78 | 94 | 0 | 94 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42606 | 1 649 | 8 116 | 9 765 | 0 | 417 | 417 | 241 | 380 | 621 | 1 890 | 8 079 | 9 969 |
42607 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 76 | 0 | 76 | 2 551 | 0 | 2 551 |
43801 | 0 | 0 | 0 | 7 972 | 0 | 7 972 | 7 972 | 0 | 7 972 | 0 | 0 | 0 |
43806 | 0 | 23 889 | 23 889 | 0 | 1 067 | 1 067 | 0 | 590 | 590 | 0 | 23 412 | 23 412 |
44915 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 35 337 | 0 | 35 337 | 49 419 | 0 | 49 419 | 45 602 | 0 | 45 602 | 31 520 | 0 | 31 520 |
45415 | 2 368 | 0 | 2 368 | 1 283 | 0 | 1 283 | 1 050 | 0 | 1 050 | 2 135 | 0 | 2 135 |
45515 | 6 688 | 0 | 6 688 | 2 118 | 0 | 2 118 | 3 733 | 0 | 3 733 | 8 303 | 0 | 8 303 |
45818 | 124 565 | 0 | 124 565 | 6 247 | 0 | 6 247 | 7 464 | 0 | 7 464 | 125 782 | 0 | 125 782 |
45918 | 5 741 | 0 | 5 741 | 495 | 0 | 495 | 685 | 0 | 685 | 5 931 | 0 | 5 931 |
47407 | 0 | 0 | 0 | 143 929 | 184 085 | 328 014 | 143 929 | 184 085 | 328 014 | 0 | 0 | 0 |
47411 | 22 427 | 1 105 | 23 532 | 8 796 | 1 671 | 10 467 | 9 623 | 933 | 10 556 | 23 254 | 367 | 23 621 |
47416 | 119 | 0 | 119 | 2 744 | 0 | 2 744 | 2 708 | 0 | 2 708 | 83 | 0 | 83 |
47422 | 668 | 99 | 767 | 27 845 | 12 673 | 40 518 | 27 690 | 12 642 | 40 332 | 513 | 68 | 581 |
47425 | 7 187 | 0 | 7 187 | 61 961 | 0 | 61 961 | 62 918 | 0 | 62 918 | 8 144 | 0 | 8 144 |
47426 | 9 | 1 203 | 1 212 | 909 | 506 | 1 415 | 900 | 678 | 1 578 | 0 | 1 375 | 1 375 |
47804 | 2 542 | 0 | 2 542 | 3 | 0 | 3 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
50620 | 9 062 | 0 | 9 062 | 6 348 | 0 | 6 348 | 2 277 | 0 | 2 277 | 4 991 | 0 | 4 991 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
50720 | 15 358 | 0 | 15 358 | 3 201 | 0 | 3 201 | 88 | 0 | 88 | 12 245 | 0 | 12 245 |
52301 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 5 458 | 0 | 5 458 | 190 | 0 | 190 |
52304 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
52305 | 15 635 | 0 | 15 635 | 0 | 0 | 0 | 0 | 0 | 0 | 15 635 | 0 | 15 635 |
52306 | 888 | 14 974 | 15 862 | 0 | 662 | 662 | 0 | 370 | 370 | 888 | 14 682 | 15 570 |
52501 | 12 | 1 141 | 1 153 | 0 | 51 | 51 | 13 | 153 | 166 | 25 | 1 243 | 1 268 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 8 131 | 0 | 8 131 | 1 674 | 0 | 1 674 |
60305 | 0 | 0 | 0 | 10 806 | 0 | 10 806 | 10 806 | 0 | 10 806 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 169 | 0 | 169 | 970 | 0 | 970 | 801 | 0 | 801 | 0 | 0 | 0 |
60311 | 61 | 0 | 61 | 4 573 | 0 | 4 573 | 4 573 | 0 | 4 573 | 61 | 0 | 61 |
60313 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
60322 | 187 802 | 0 | 187 802 | 134 502 | 0 | 134 502 | 146 700 | 0 | 146 700 | 200 000 | 0 | 200 000 |
60324 | 423 | 0 | 423 | 6 | 0 | 6 | 116 | 0 | 116 | 533 | 0 | 533 |
60601 | 41 769 | 0 | 41 769 | 131 | 0 | 131 | 803 | 0 | 803 | 42 441 | 0 | 42 441 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
61304 | 73 | 0 | 73 | 16 | 0 | 16 | 9 | 0 | 9 | 66 | 0 | 66 |
70601 | 158 589 | 0 | 158 589 | 6 | 0 | 6 | 162 461 | 0 | 162 461 | 321 044 | 0 | 321 044 |
70602 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
70603 | 60 242 | 0 | 60 242 | 0 | 0 | 0 | 25 810 | 0 | 25 810 | 86 052 | 0 | 86 052 |
70701 | 883 684 | 0 | 883 684 | 883 684 | 0 | 883 684 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 580 153 | 0 | 580 153 | 580 153 | 0 | 580 153 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 450 693 | 0 | 1 450 693 | 1 464 689 | 0 | 1 464 689 | 13 996 | 0 | 13 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
90803 | 2 402 022 | 0 | 2 402 022 | 0 | 15 066 | 15 066 | 0 | 384 | 384 | 2 402 022 | 14 682 | 2 416 704 |
90901 | 6 892 | 0 | 6 892 | 6 123 | 0 | 6 123 | 4 811 | 0 | 4 811 | 8 204 | 0 | 8 204 |
90902 | 986 765 | 119 522 | 1 106 287 | 176 176 | 2 955 | 179 131 | 43 726 | 5 316 | 49 042 | 1 119 215 | 117 161 | 1 236 376 |
91008 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 144 350 | 22 488 | 6 166 838 | 649 558 | 557 | 650 115 | 680 189 | 995 | 681 184 | 6 113 719 | 22 050 | 6 135 769 |
91418 | 5 329 | 0 | 5 329 | 0 | 0 | 0 | 6 | 0 | 6 | 5 323 | 0 | 5 323 |
91501 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 7 339 | 0 | 7 339 | 656 | 512 | 1 168 | 238 | 0 | 238 | 7 757 | 512 | 8 269 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 794 | 0 | 794 | 1 | 0 | 1 | 0 | 0 | 0 | 795 | 0 | 795 |
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 | 3 132 404 | 0 | 3 132 404 | 861 685 | 0 | 861 685 | 717 990 | 0 | 717 990 | 3 276 099 | 0 | 3 276 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 48 080 | 0 | 48 080 | 0 | 384 | 384 | 0 | 15 066 | 15 066 | 48 080 | 14 682 | 62 762 |
91312 | 2 547 282 | 3 101 | 2 550 383 | 196 291 | 365 | 196 656 | 351 827 | 23 694 | 375 521 | 2 702 818 | 26 430 | 2 729 248 |
91315 | 243 802 | 0 | 243 802 | 63 857 | 0 | 63 857 | 23 287 | 0 | 23 287 | 203 232 | 0 | 203 232 |
91316 | 1 700 | 0 | 1 700 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 130 | 0 | 130 |
91317 | 249 468 | 30 829 | 280 297 | 425 313 | 30 198 | 455 511 | 447 708 | 16 | 447 724 | 271 863 | 647 | 272 510 |
91507 | 8 117 | 0 | 8 117 | 0 | 0 | 0 | 75 | 0 | 75 | 8 192 | 0 | 8 192 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 9 725 239 | 0 | 9 725 239 | 735 817 | 0 | 735 817 | 851 755 | 0 | 851 755 | 9 841 177 | 0 | 9 841 177 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 54 163 | 54 163 | 0 | 54 163 | 54 163 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 53 869 | 0 | 53 869 | 53 869 | 0 | 53 869 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 139 893 089,0000 | 0 | 0 | 7 085 645,0000 | 0 | 0 | 7 102 033,0000 | 0 | 0 | 139 876 701,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 139 741 906,0000 | 0 | 0 | 6 980 033,0000 | 0 | 0 | 7 085 645,0000 | 0 | 0 | 139 847 518,0000 |
98070 | 0 | 0 | 29 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 184,0000 |
98090 | 0 | 0 | 122 000,0000 | 0 | 0 | 122 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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