Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 549 | 0 | 12 549 | 57 | 0 | 57 | 997 | 0 | 997 | 11 609 | 0 | 11 609 |
20202 | 71 745 | 45 096 | 116 841 | 1 193 783 | 214 270 | 1 408 053 | 1 215 785 | 209 146 | 1 424 931 | 49 743 | 50 220 | 99 963 |
20206 | 432 | 1 033 | 1 465 | 3 739 | 4 594 | 8 333 | 3 903 | 4 561 | 8 464 | 268 | 1 066 | 1 334 |
20207 | 882 | 3 118 | 4 000 | 33 955 | 28 398 | 62 353 | 33 551 | 28 845 | 62 396 | 1 286 | 2 671 | 3 957 |
20208 | 38 832 | 0 | 38 832 | 95 926 | 0 | 95 926 | 99 094 | 0 | 99 094 | 35 664 | 0 | 35 664 |
20209 | 4 974 | 3 238 | 8 212 | 764 025 | 186 568 | 950 593 | 759 495 | 182 376 | 941 871 | 9 504 | 7 430 | 16 934 |
30102 | 129 210 | 0 | 129 210 | 4 563 716 | 0 | 4 563 716 | 4 569 288 | 0 | 4 569 288 | 123 638 | 0 | 123 638 |
30110 | 51 645 | 37 222 | 88 867 | 747 135 | 16 131 | 763 266 | 750 335 | 24 401 | 774 736 | 48 445 | 28 952 | 77 397 |
30114 | 0 | 22 661 | 22 661 | 0 | 164 999 | 164 999 | 0 | 152 885 | 152 885 | 0 | 34 775 | 34 775 |
30202 | 38 776 | 0 | 38 776 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 37 748 | 0 | 37 748 |
30204 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 49 | 0 | 49 | 5 663 | 0 | 5 663 |
30221 | 0 | 0 | 0 | 3 149 | 513 | 3 662 | 3 149 | 513 | 3 662 | 0 | 0 | 0 |
30233 | 1 478 | 58 | 1 536 | 52 457 | 5 538 | 57 995 | 52 157 | 5 585 | 57 742 | 1 778 | 11 | 1 789 |
30302 | 290 903 | 59 905 | 350 808 | 249 953 | 114 241 | 364 194 | 250 194 | 136 253 | 386 447 | 290 662 | 37 893 | 328 555 |
30306 | 477 931 | 0 | 477 931 | 171 759 | 0 | 171 759 | 164 165 | 0 | 164 165 | 485 525 | 0 | 485 525 |
30602 | 0 | 0 | 0 | 60 099 | 0 | 60 099 | 60 094 | 0 | 60 094 | 5 | 0 | 5 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32002 | 25 000 | 0 | 25 000 | 505 000 | 0 | 505 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 780 000 | 0 | 780 000 | 680 000 | 0 | 680 000 | 125 000 | 0 | 125 000 |
32004 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 |
32201 | 500 | 312 | 812 | 55 | 5 | 60 | 0 | 15 | 15 | 555 | 302 | 857 |
44906 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 0 | 0 | 0 | 31 075 | 0 | 31 075 | 30 059 | 0 | 30 059 | 1 016 | 0 | 1 016 |
45203 | 15 755 | 0 | 15 755 | 28 105 | 0 | 28 105 | 19 860 | 0 | 19 860 | 24 000 | 0 | 24 000 |
45204 | 86 828 | 0 | 86 828 | 49 046 | 0 | 49 046 | 80 558 | 0 | 80 558 | 55 316 | 0 | 55 316 |
45205 | 32 158 | 0 | 32 158 | 27 365 | 0 | 27 365 | 17 784 | 0 | 17 784 | 41 739 | 0 | 41 739 |
45206 | 330 134 | 31 196 | 361 330 | 48 642 | 520 | 49 162 | 70 844 | 7 566 | 78 410 | 307 932 | 24 150 | 332 082 |
45207 | 729 626 | 24 968 | 754 594 | 104 472 | 461 | 104 933 | 147 005 | 9 727 | 156 732 | 687 093 | 15 702 | 702 795 |
45208 | 100 222 | 0 | 100 222 | 75 367 | 0 | 75 367 | 394 | 0 | 394 | 175 195 | 0 | 175 195 |
45306 | 7 049 | 0 | 7 049 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 6 000 | 0 | 6 000 |
45403 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
45404 | 1 958 | 0 | 1 958 | 4 985 | 0 | 4 985 | 1 989 | 0 | 1 989 | 4 954 | 0 | 4 954 |
45405 | 7 345 | 0 | 7 345 | 2 850 | 0 | 2 850 | 20 | 0 | 20 | 10 175 | 0 | 10 175 |
45406 | 55 517 | 0 | 55 517 | 25 377 | 0 | 25 377 | 21 323 | 0 | 21 323 | 59 571 | 0 | 59 571 |
45407 | 165 977 | 49 913 | 215 890 | 7 030 | 836 | 7 866 | 9 211 | 2 450 | 11 661 | 163 796 | 48 299 | 212 095 |
45408 | 141 723 | 0 | 141 723 | 3 000 | 0 | 3 000 | 1 444 | 0 | 1 444 | 143 279 | 0 | 143 279 |
45503 | 400 | 426 | 826 | 50 | 7 | 57 | 0 | 21 | 21 | 450 | 412 | 862 |
45504 | 500 | 761 | 1 261 | 0 | 13 | 13 | 100 | 38 | 138 | 400 | 736 | 1 136 |
45505 | 16 307 | 49 255 | 65 562 | 1 005 | 817 | 1 822 | 1 465 | 3 156 | 4 621 | 15 847 | 46 916 | 62 763 |
45506 | 61 824 | 1 336 | 63 160 | 3 725 | 168 | 3 893 | 4 785 | 806 | 5 591 | 60 764 | 698 | 61 462 |
45507 | 64 213 | 0 | 64 213 | 5 350 | 0 | 5 350 | 880 | 0 | 880 | 68 683 | 0 | 68 683 |
45509 | 2 550 | 0 | 2 550 | 4 871 | 0 | 4 871 | 4 923 | 0 | 4 923 | 2 498 | 0 | 2 498 |
45705 | 486 | 0 | 486 | 0 | 0 | 0 | 14 | 0 | 14 | 472 | 0 | 472 |
45708 | 130 | 0 | 130 | 131 | 0 | 131 | 130 | 0 | 130 | 131 | 0 | 131 |
45809 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 6 | 0 | 6 | 1 023 | 0 | 1 023 |
45812 | 41 308 | 18 717 | 60 025 | 12 077 | 105 | 12 182 | 670 | 18 822 | 19 492 | 52 715 | 0 | 52 715 |
45814 | 498 | 0 | 498 | 150 | 0 | 150 | 0 | 0 | 0 | 648 | 0 | 648 |
45815 | 16 810 | 5 223 | 22 033 | 95 | 87 | 182 | 8 480 | 256 | 8 736 | 8 425 | 5 054 | 13 479 |
45816 | 60 908 | 0 | 60 908 | 0 | 0 | 0 | 60 908 | 0 | 60 908 | 0 | 0 | 0 |
45912 | 3 183 | 1 581 | 4 764 | 567 | 13 | 580 | 974 | 1 594 | 2 568 | 2 776 | 0 | 2 776 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 1 941 | 193 | 2 134 | 110 | 3 | 113 | 0 | 9 | 9 | 2 051 | 187 | 2 238 |
45916 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 586 | 0 | 2 586 |
47408 | 0 | 0 | 0 | 75 933 | 123 250 | 199 183 | 75 933 | 123 250 | 199 183 | 0 | 0 | 0 |
47423 | 3 006 | 26 | 3 032 | 61 212 | 1 832 | 63 044 | 61 720 | 1 833 | 63 553 | 2 498 | 25 | 2 523 |
47427 | 6 091 | 0 | 6 091 | 23 792 | 1 159 | 24 951 | 22 608 | 1 159 | 23 767 | 7 275 | 0 | 7 275 |
47802 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 6 | 0 | 6 | 4 956 | 0 | 4 956 |
50605 | 23 740 | 0 | 23 740 | 29 235 | 0 | 29 235 | 39 980 | 0 | 39 980 | 12 995 | 0 | 12 995 |
50606 | 99 481 | 0 | 99 481 | 12 677 | 0 | 12 677 | 9 659 | 0 | 9 659 | 102 499 | 0 | 102 499 |
50621 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
50705 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
50706 | 42 092 | 0 | 42 092 | 0 | 0 | 0 | 0 | 0 | 0 | 42 092 | 0 | 42 092 |
51405 | 24 157 | 0 | 24 157 | 48 | 0 | 48 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
52503 | 277 | 0 | 277 | 0 | 0 | 0 | 17 | 0 | 17 | 260 | 0 | 260 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 2 529 | 0 | 2 529 | 1 371 | 0 | 1 371 | 630 | 0 | 630 | 3 270 | 0 | 3 270 |
60306 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 544 | 0 | 544 | 540 | 0 | 540 | 5 | 0 | 5 |
60310 | 4 063 | 0 | 4 063 | 1 322 | 0 | 1 322 | 3 776 | 0 | 3 776 | 1 609 | 0 | 1 609 |
60312 | 5 842 | 0 | 5 842 | 7 792 | 0 | 7 792 | 6 607 | 0 | 6 607 | 7 027 | 0 | 7 027 |
60314 | 0 | 0 | 0 | 45 | 1 198 | 1 243 | 0 | 957 | 957 | 45 | 241 | 286 |
60323 | 572 | 0 | 572 | 6 | 0 | 6 | 6 | 0 | 6 | 572 | 0 | 572 |
60347 | 2 782 | 0 | 2 782 | 5 | 0 | 5 | 814 | 0 | 814 | 1 973 | 0 | 1 973 |
60401 | 231 280 | 0 | 231 280 | 18 798 | 0 | 18 798 | 28 | 0 | 28 | 250 050 | 0 | 250 050 |
60404 | 2 210 | 0 | 2 210 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 210 | 0 | 4 210 |
60701 | 13 851 | 0 | 13 851 | 22 469 | 0 | 22 469 | 20 803 | 0 | 20 803 | 15 517 | 0 | 15 517 |
61008 | 502 | 0 | 502 | 87 | 0 | 87 | 92 | 0 | 92 | 497 | 0 | 497 |
61009 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61011 | 36 702 | 0 | 36 702 | 5 085 | 0 | 5 085 | 20 714 | 0 | 20 714 | 21 073 | 0 | 21 073 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 490 | 0 | 50 490 | 50 490 | 0 | 50 490 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 468 | 0 | 1 468 | 539 | 0 | 539 | 258 | 0 | 258 | 1 749 | 0 | 1 749 |
70606 | 489 269 | 0 | 489 269 | 155 943 | 0 | 155 943 | 140 | 0 | 140 | 645 072 | 0 | 645 072 |
70607 | 14 914 | 0 | 14 914 | 427 | 0 | 427 | 5 946 | 0 | 5 946 | 9 395 | 0 | 9 395 |
70608 | 211 997 | 0 | 211 997 | 24 817 | 0 | 24 817 | 0 | 0 | 0 | 236 814 | 0 | 236 814 |
70611 | 2 305 | 0 | 2 305 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 24 808 | 0 | 24 808 | 24 808 | 0 | 24 808 | 382 000 | 0 | 382 000 |
10601 | 89 529 | 0 | 89 529 | 0 | 0 | 0 | 0 | 0 | 0 | 89 529 | 0 | 89 529 |
10603 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 | 4 | 0 | 4 |
10701 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
10801 | 208 575 | 0 | 208 575 | 0 | 0 | 0 | 0 | 0 | 0 | 208 575 | 0 | 208 575 |
30111 | 903 | 0 | 903 | 7 403 | 0 | 7 403 | 6 632 | 0 | 6 632 | 132 | 0 | 132 |
30232 | 1 339 | 72 | 1 411 | 24 405 | 2 184 | 26 589 | 23 913 | 2 254 | 26 167 | 847 | 142 | 989 |
30301 | 290 903 | 59 905 | 350 808 | 250 193 | 136 253 | 386 446 | 249 954 | 114 241 | 364 195 | 290 664 | 37 893 | 328 557 |
30305 | 477 931 | 0 | 477 931 | 164 166 | 0 | 164 166 | 171 760 | 0 | 171 760 | 485 525 | 0 | 485 525 |
31303 | 0 | 0 | 0 | 0 | 18 720 | 18 720 | 0 | 18 720 | 18 720 | 0 | 0 | 0 |
31304 | 0 | 35 875 | 35 875 | 0 | 54 943 | 54 943 | 0 | 31 143 | 31 143 | 0 | 12 075 | 12 075 |
40502 | 35 763 | 0 | 35 763 | 55 021 | 0 | 55 021 | 30 452 | 0 | 30 452 | 11 194 | 0 | 11 194 |
40602 | 3 999 | 0 | 3 999 | 32 739 | 0 | 32 739 | 32 314 | 0 | 32 314 | 3 574 | 0 | 3 574 |
40603 | 1 115 | 0 | 1 115 | 1 432 | 0 | 1 432 | 1 019 | 0 | 1 019 | 702 | 0 | 702 |
40701 | 1 237 | 0 | 1 237 | 1 386 | 0 | 1 386 | 1 693 | 0 | 1 693 | 1 544 | 0 | 1 544 |
40702 | 620 309 | 7 429 | 627 738 | 4 346 719 | 110 356 | 4 457 075 | 4 341 083 | 109 607 | 4 450 690 | 614 673 | 6 680 | 621 353 |
40703 | 31 078 | 219 | 31 297 | 32 469 | 405 | 32 874 | 29 132 | 412 | 29 544 | 27 741 | 226 | 27 967 |
40802 | 79 806 | 2 | 79 808 | 610 307 | 21 423 | 631 730 | 627 995 | 21 423 | 649 418 | 97 494 | 2 | 97 496 |
40807 | 0 | 0 | 0 | 63 348 | 0 | 63 348 | 63 348 | 0 | 63 348 | 0 | 0 | 0 |
40817 | 120 326 | 23 426 | 143 752 | 119 337 | 8 273 | 127 610 | 119 760 | 7 249 | 127 009 | 120 749 | 22 402 | 143 151 |
40820 | 8 035 | 24 169 | 32 204 | 4 585 | 3 679 | 8 264 | 4 269 | 3 378 | 7 647 | 7 719 | 23 868 | 31 587 |
40821 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 0 | 0 | 0 |
40905 | 94 | 0 | 94 | 11 564 | 0 | 11 564 | 11 580 | 0 | 11 580 | 110 | 0 | 110 |
40909 | 0 | 72 | 72 | 1 957 | 2 617 | 4 574 | 1 959 | 2 593 | 4 552 | 2 | 48 | 50 |
40910 | 0 | 0 | 0 | 580 | 1 483 | 2 063 | 580 | 1 491 | 2 071 | 0 | 8 | 8 |
40911 | 487 | 0 | 487 | 90 376 | 0 | 90 376 | 90 928 | 0 | 90 928 | 1 039 | 0 | 1 039 |
40912 | 0 | 71 | 71 | 3 985 | 5 488 | 9 473 | 3 985 | 5 519 | 9 504 | 0 | 102 | 102 |
40913 | 1 | 0 | 1 | 5 446 | 4 701 | 10 147 | 5 489 | 4 797 | 10 286 | 44 | 96 | 140 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 10 560 | 0 | 10 560 | 10 560 | 0 | 10 560 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42104 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 785 | 0 | 17 785 |
42105 | 56 000 | 0 | 56 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 81 000 | 0 | 81 000 |
42106 | 7 000 | 530 | 7 530 | 0 | 26 | 26 | 3 000 | 9 | 3 009 | 10 000 | 513 | 10 513 |
42107 | 10 150 | 53 032 | 63 182 | 2 000 | 2 603 | 4 603 | 0 | 889 | 889 | 8 150 | 51 318 | 59 468 |
42204 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 121 113 | 8 070 | 129 183 | 94 357 | 6 175 | 100 532 | 106 135 | 4 675 | 110 810 | 132 891 | 6 570 | 139 461 |
42303 | 56 053 | 0 | 56 053 | 6 987 | 0 | 6 987 | 2 826 | 0 | 2 826 | 51 892 | 0 | 51 892 |
42304 | 625 | 0 | 625 | 207 | 0 | 207 | 2 | 0 | 2 | 420 | 0 | 420 |
42305 | 70 227 | 3 579 | 73 806 | 29 752 | 3 627 | 33 379 | 2 901 | 73 | 2 974 | 43 376 | 25 | 43 401 |
42306 | 476 518 | 112 723 | 589 241 | 104 009 | 9 483 | 113 492 | 130 795 | 14 689 | 145 484 | 503 304 | 117 929 | 621 233 |
42307 | 228 786 | 0 | 228 786 | 18 212 | 0 | 18 212 | 27 201 | 0 | 27 201 | 237 775 | 0 | 237 775 |
42309 | 946 | 0 | 946 | 57 | 0 | 57 | 0 | 0 | 0 | 889 | 0 | 889 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 30 | 0 | 30 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 0 | 29 |
42314 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 31 | 0 | 31 |
42601 | 1 400 | 3 567 | 4 967 | 80 460 | 99 | 80 559 | 79 532 | 205 | 79 737 | 472 | 3 673 | 4 145 |
42603 | 170 | 0 | 170 | 177 | 0 | 177 | 10 | 0 | 10 | 3 | 0 | 3 |
42606 | 4 451 | 8 171 | 12 622 | 481 | 231 | 712 | 1 978 | 684 | 2 662 | 5 948 | 8 624 | 14 572 |
42607 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 131 | 0 | 4 131 |
43801 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 3 655 | 0 | 3 655 | 0 | 0 | 0 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 0 | 24 733 | 24 733 | 0 | 1 183 | 1 183 | 0 | 472 | 472 | 0 | 24 022 | 24 022 |
45215 | 31 696 | 0 | 31 696 | 31 212 | 0 | 31 212 | 83 573 | 0 | 83 573 | 84 057 | 0 | 84 057 |
45315 | 97 | 0 | 97 | 71 | 0 | 71 | 0 | 0 | 0 | 26 | 0 | 26 |
45415 | 1 933 | 0 | 1 933 | 196 | 0 | 196 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
45515 | 6 127 | 0 | 6 127 | 2 077 | 0 | 2 077 | 6 556 | 0 | 6 556 | 10 606 | 0 | 10 606 |
45715 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 106 849 | 0 | 106 849 | 74 298 | 0 | 74 298 | 15 480 | 0 | 15 480 | 48 031 | 0 | 48 031 |
45918 | 5 829 | 0 | 5 829 | 2 693 | 0 | 2 693 | 1 243 | 0 | 1 243 | 4 379 | 0 | 4 379 |
47407 | 0 | 0 | 0 | 124 469 | 80 880 | 205 349 | 124 469 | 80 880 | 205 349 | 0 | 0 | 0 |
47411 | 15 269 | 203 | 15 472 | 11 910 | 414 | 12 324 | 9 280 | 921 | 10 201 | 12 639 | 710 | 13 349 |
47416 | 19 | 0 | 19 | 18 156 | 0 | 18 156 | 18 554 | 0 | 18 554 | 417 | 0 | 417 |
47422 | 323 | 220 | 543 | 56 587 | 7 893 | 64 480 | 56 648 | 7 949 | 64 597 | 384 | 276 | 660 |
47425 | 8 586 | 0 | 8 586 | 4 853 | 0 | 4 853 | 7 086 | 0 | 7 086 | 10 819 | 0 | 10 819 |
47426 | 0 | 2 065 | 2 065 | 367 | 540 | 907 | 367 | 680 | 1 047 | 0 | 2 205 | 2 205 |
47804 | 2 531 | 0 | 2 531 | 2 335 | 0 | 2 335 | 4 573 | 0 | 4 573 | 4 769 | 0 | 4 769 |
50620 | 15 450 | 0 | 15 450 | 7 183 | 0 | 7 183 | 761 | 0 | 761 | 9 028 | 0 | 9 028 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
50720 | 13 787 | 0 | 13 787 | 1 021 | 0 | 1 021 | 78 | 0 | 78 | 12 844 | 0 | 12 844 |
52301 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
52303 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
52305 | 17 696 | 0 | 17 696 | 0 | 0 | 0 | 0 | 0 | 0 | 17 696 | 0 | 17 696 |
52306 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
52406 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 4 914 | 0 | 4 914 | 0 | 0 | 0 |
52501 | 10 | 0 | 10 | 14 | 0 | 14 | 13 | 0 | 13 | 9 | 0 | 9 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 754 | 0 | 754 | 6 906 | 0 | 6 906 | 6 153 | 0 | 6 153 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 11 263 | 0 | 11 263 | 11 263 | 0 | 11 263 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 213 | 0 | 213 | 166 | 0 | 166 |
60311 | 61 | 0 | 61 | 131 | 0 | 131 | 166 | 0 | 166 | 96 | 0 | 96 |
60313 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 220 | 0 | 1 220 | 1 | 0 | 1 |
60324 | 649 | 0 | 649 | 40 | 0 | 40 | 21 | 0 | 21 | 630 | 0 | 630 |
60601 | 44 542 | 0 | 44 542 | 144 | 0 | 144 | 823 | 0 | 823 | 45 221 | 0 | 45 221 |
61301 | 208 | 0 | 208 | 131 | 0 | 131 | 24 | 0 | 24 | 101 | 0 | 101 |
61304 | 58 | 0 | 58 | 15 | 0 | 15 | 18 | 0 | 18 | 61 | 0 | 61 |
70601 | 507 504 | 0 | 507 504 | 1 086 | 0 | 1 086 | 150 007 | 0 | 150 007 | 656 425 | 0 | 656 425 |
70602 | 0 | 0 | 0 | 576 | 0 | 576 | 1 478 | 0 | 1 478 | 902 | 0 | 902 |
70603 | 212 025 | 0 | 212 025 | 0 | 0 | 0 | 23 250 | 0 | 23 250 | 235 275 | 0 | 235 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 | 0 | 0 | 0 |
90803 | 2 404 083 | 0 | 2 404 083 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 2 404 083 | 0 | 2 404 083 |
90901 | 59 114 | 0 | 59 114 | 15 001 | 0 | 15 001 | 12 953 | 0 | 12 953 | 61 162 | 0 | 61 162 |
90902 | 1 136 303 | 124 484 | 1 260 787 | 105 596 | 2 240 | 107 836 | 73 733 | 6 029 | 79 762 | 1 168 166 | 120 695 | 1 288 861 |
91007 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 25 001 | 0 | 25 001 | 2 | 0 | 2 | 25 006 | 0 | 25 006 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 717 941 | 23 425 | 6 741 366 | 322 456 | 392 | 322 848 | 553 889 | 1 149 | 555 038 | 6 486 508 | 22 668 | 6 509 176 |
91418 | 5 306 | 0 | 5 306 | 0 | 0 | 0 | 6 | 0 | 6 | 5 300 | 0 | 5 300 |
91501 | 19 985 | 0 | 19 985 | 20 714 | 0 | 20 714 | 0 | 0 | 0 | 40 699 | 0 | 40 699 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 8 229 | 987 | 9 216 | 1 315 | 355 | 1 670 | 1 863 | 1 129 | 2 992 | 7 681 | 213 | 7 894 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 2 556 | 0 | 2 556 | 188 | 0 | 188 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 42 304 | 0 | 42 304 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 50 670 | 0 | 50 670 |
91803 | 8 387 | 0 | 8 387 | 20 | 0 | 20 | 0 | 0 | 0 | 8 407 | 0 | 8 407 |
99998 | 3 585 042 | 0 | 3 585 042 | 649 534 | 0 | 649 534 | 575 334 | 0 | 575 334 | 3 659 242 | 0 | 3 659 242 |
Пассив | ||||||||||||
91311 | 23 335 | 0 | 23 335 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 23 335 | 0 | 23 335 |
91312 | 2 928 221 | 27 635 | 2 955 856 | 262 544 | 24 974 | 287 518 | 232 585 | 339 | 232 924 | 2 898 262 | 3 000 | 2 901 262 |
91315 | 252 721 | 24 540 | 277 261 | 30 | 1 204 | 1 234 | 15 068 | 411 | 15 479 | 267 759 | 23 747 | 291 506 |
91316 | 15 970 | 0 | 15 970 | 16 129 | 0 | 16 129 | 14 000 | 0 | 14 000 | 13 841 | 0 | 13 841 |
91317 | 304 337 | 334 | 304 671 | 264 775 | 238 | 265 013 | 380 119 | 1 572 | 381 691 | 419 681 | 1 668 | 421 349 |
91507 | 7 924 | 0 | 7 924 | 540 | 0 | 540 | 540 | 0 | 540 | 7 924 | 0 | 7 924 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 10 560 225 | 0 | 10 560 225 | 650 316 | 0 | 650 316 | 501 207 | 0 | 501 207 | 10 411 116 | 0 | 10 411 116 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 616 | 15 616 | 0 | 15 616 | 15 616 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 575 | 0 | 15 575 | 15 575 | 0 | 15 575 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 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 | 239 743 880,0000 | 0 | 0 | 430 310,0000 | 0 | 0 | 101 963 000,0000 | 0 | 0 | 138 211 190,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 239 729 959,0000 | 0 | 0 | 101 963 000,0000 | 0 | 0 | 430 310,0000 | 0 | 0 | 138 197 269,0000 |
98070 | 0 | 0 | 13 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 922,0000 |
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