Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 12 150 | 0 | 12 150 | 473 | 0 | 473 | 444 | 0 | 444 | 12 179 | 0 | 12 179 |
20202 | 79 225 | 136 418 | 215 643 | 1 594 374 | 324 721 | 1 919 095 | 1 569 153 | 414 520 | 1 983 673 | 104 446 | 46 619 | 151 065 |
20207 | 1 847 | 5 108 | 6 955 | 51 499 | 46 279 | 97 778 | 48 821 | 46 753 | 95 574 | 4 525 | 4 634 | 9 159 |
20208 | 60 683 | 0 | 60 683 | 146 610 | 0 | 146 610 | 160 272 | 0 | 160 272 | 47 021 | 0 | 47 021 |
20209 | 5 250 | 5 113 | 10 363 | 1 006 521 | 300 091 | 1 306 612 | 1 000 086 | 286 654 | 1 286 740 | 11 685 | 18 550 | 30 235 |
30102 | 104 160 | 0 | 104 160 | 5 979 429 | 0 | 5 979 429 | 6 033 233 | 0 | 6 033 233 | 50 356 | 0 | 50 356 |
30110 | 34 960 | 29 894 | 64 854 | 737 689 | 17 819 | 755 508 | 741 178 | 15 902 | 757 080 | 31 471 | 31 811 | 63 282 |
30114 | 0 | 16 318 | 16 318 | 0 | 307 930 | 307 930 | 0 | 238 850 | 238 850 | 0 | 85 398 | 85 398 |
30202 | 30 725 | 0 | 30 725 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 32 318 | 0 | 32 318 |
30204 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 491 | 0 | 491 | 4 611 | 0 | 4 611 |
30221 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
30233 | 3 551 | 110 | 3 661 | 95 994 | 14 141 | 110 135 | 93 702 | 14 187 | 107 889 | 5 843 | 64 | 5 907 |
30302 | 353 618 | 43 239 | 396 857 | 478 707 | 94 803 | 573 510 | 486 582 | 100 153 | 586 735 | 345 743 | 37 889 | 383 632 |
30306 | 661 960 | 0 | 661 960 | 356 624 | 0 | 356 624 | 201 936 | 0 | 201 936 | 816 648 | 0 | 816 648 |
30602 | 6 | 0 | 6 | 204 535 | 0 | 204 535 | 189 171 | 0 | 189 171 | 15 370 | 0 | 15 370 |
31904 | 230 000 | 0 | 230 000 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 230 000 | 0 | 230 000 |
32002 | 65 000 | 0 | 65 000 | 645 000 | 0 | 645 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 755 000 | 0 | 755 000 | 725 000 | 0 | 725 000 | 105 000 | 0 | 105 000 |
32004 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 |
32201 | 555 | 281 | 836 | 0 | 11 | 11 | 0 | 15 | 15 | 555 | 277 | 832 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 68 098 | 0 | 68 098 | 84 110 | 0 | 84 110 | 89 412 | 0 | 89 412 | 62 796 | 0 | 62 796 |
45203 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 26 600 | 0 | 26 600 | 0 | 0 | 0 |
45204 | 90 778 | 0 | 90 778 | 20 142 | 0 | 20 142 | 82 434 | 0 | 82 434 | 28 486 | 0 | 28 486 |
45205 | 112 769 | 0 | 112 769 | 104 989 | 0 | 104 989 | 90 733 | 0 | 90 733 | 127 025 | 0 | 127 025 |
45206 | 216 482 | 660 | 217 142 | 18 090 | 8 | 18 098 | 36 181 | 453 | 36 634 | 198 391 | 215 | 198 606 |
45207 | 705 351 | 4 051 | 709 402 | 263 808 | 1 818 | 265 626 | 101 310 | 386 | 101 696 | 867 849 | 5 483 | 873 332 |
45208 | 388 353 | 0 | 388 353 | 795 | 0 | 795 | 9 634 | 0 | 9 634 | 379 514 | 0 | 379 514 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 4 250 | 0 | 4 250 |
45307 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 600 | 0 | 3 600 |
45401 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
45403 | 2 650 | 0 | 2 650 | 3 000 | 0 | 3 000 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
45404 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45405 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
45406 | 39 718 | 16 845 | 56 563 | 9 841 | 633 | 10 474 | 13 719 | 870 | 14 589 | 35 840 | 16 608 | 52 448 |
45407 | 234 540 | 44 921 | 279 461 | 12 600 | 1 687 | 14 287 | 14 874 | 2 320 | 17 194 | 232 266 | 44 288 | 276 554 |
45408 | 154 524 | 0 | 154 524 | 8 400 | 0 | 8 400 | 993 | 0 | 993 | 161 931 | 0 | 161 931 |
45503 | 0 | 383 | 383 | 0 | 15 | 15 | 0 | 20 | 20 | 0 | 378 | 378 |
45504 | 5 738 | 685 | 6 423 | 0 | 25 | 25 | 49 | 35 | 84 | 5 689 | 675 | 6 364 |
45505 | 7 762 | 118 | 7 880 | 1 430 | 4 | 1 434 | 2 009 | 6 | 2 015 | 7 183 | 116 | 7 299 |
45506 | 121 798 | 28 518 | 150 316 | 16 292 | 1 071 | 17 363 | 5 804 | 1 473 | 7 277 | 132 286 | 28 116 | 160 402 |
45507 | 105 802 | 0 | 105 802 | 1 000 | 0 | 1 000 | 793 | 0 | 793 | 106 009 | 0 | 106 009 |
45509 | 2 664 | 0 | 2 664 | 6 082 | 0 | 6 082 | 5 889 | 0 | 5 889 | 2 857 | 0 | 2 857 |
45705 | 319 | 0 | 319 | 0 | 0 | 0 | 14 | 0 | 14 | 305 | 0 | 305 |
45708 | 4 | 0 | 4 | 97 | 0 | 97 | 36 | 0 | 36 | 65 | 0 | 65 |
45809 | 788 | 0 | 788 | 0 | 0 | 0 | 30 | 0 | 30 | 758 | 0 | 758 |
45812 | 71 599 | 11 870 | 83 469 | 46 400 | 446 | 46 846 | 47 227 | 613 | 47 840 | 70 772 | 11 703 | 82 475 |
45814 | 4 749 | 0 | 4 749 | 612 | 0 | 612 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
45815 | 16 648 | 4 700 | 21 348 | 246 | 177 | 423 | 59 | 243 | 302 | 16 835 | 4 634 | 21 469 |
45912 | 2 895 | 0 | 2 895 | 905 | 0 | 905 | 66 | 0 | 66 | 3 734 | 0 | 3 734 |
45914 | 99 | 0 | 99 | 2 | 0 | 2 | 2 | 0 | 2 | 99 | 0 | 99 |
45915 | 366 | 174 | 540 | 17 | 7 | 24 | 30 | 10 | 40 | 353 | 171 | 524 |
47408 | 0 | 0 | 0 | 419 760 | 1 109 344 | 1 529 104 | 419 760 | 1 109 344 | 1 529 104 | 0 | 0 | 0 |
47423 | 6 551 | 31 | 6 582 | 42 614 | 5 600 | 48 214 | 45 889 | 5 498 | 51 387 | 3 276 | 133 | 3 409 |
47427 | 1 211 | 0 | 1 211 | 27 312 | 774 | 28 086 | 27 356 | 774 | 28 130 | 1 167 | 0 | 1 167 |
50104 | 200 442 | 0 | 200 442 | 111 701 | 0 | 111 701 | 39 944 | 0 | 39 944 | 272 199 | 0 | 272 199 |
50121 | 2 299 | 0 | 2 299 | 1 726 | 0 | 1 726 | 325 | 0 | 325 | 3 700 | 0 | 3 700 |
50605 | 17 651 | 0 | 17 651 | 26 789 | 0 | 26 789 | 10 634 | 0 | 10 634 | 33 806 | 0 | 33 806 |
50606 | 106 226 | 0 | 106 226 | 52 018 | 0 | 52 018 | 57 850 | 0 | 57 850 | 100 394 | 0 | 100 394 |
50621 | 1 | 0 | 1 | 97 | 0 | 97 | 98 | 0 | 98 | 0 | 0 | 0 |
50706 | 20 295 | 0 | 20 295 | 0 | 0 | 0 | 0 | 0 | 0 | 20 295 | 0 | 20 295 |
51404 | 0 | 0 | 0 | 34 518 | 0 | 34 518 | 0 | 0 | 0 | 34 518 | 0 | 34 518 |
52503 | 90 | 0 | 90 | 60 | 0 | 60 | 11 | 0 | 11 | 139 | 0 | 139 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 4 778 | 0 | 4 778 | 5 637 | 0 | 5 637 | 255 | 0 | 255 | 10 160 | 0 | 10 160 |
60306 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 875 | 0 | 875 | 814 | 0 | 814 | 61 | 0 | 61 |
60310 | 748 | 0 | 748 | 697 | 0 | 697 | 694 | 0 | 694 | 751 | 0 | 751 |
60312 | 7 815 | 0 | 7 815 | 9 561 | 0 | 9 561 | 9 228 | 0 | 9 228 | 8 148 | 0 | 8 148 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60323 | 28 | 0 | 28 | 12 | 0 | 12 | 15 | 0 | 15 | 25 | 0 | 25 |
60347 | 1 956 | 0 | 1 956 | 336 | 0 | 336 | 63 | 0 | 63 | 2 229 | 0 | 2 229 |
60401 | 291 061 | 0 | 291 061 | 1 731 | 0 | 1 731 | 543 | 0 | 543 | 292 249 | 0 | 292 249 |
60404 | 6 814 | 0 | 6 814 | 85 | 0 | 85 | 0 | 0 | 0 | 6 899 | 0 | 6 899 |
60701 | 17 645 | 0 | 17 645 | 2 656 | 0 | 2 656 | 2 215 | 0 | 2 215 | 18 086 | 0 | 18 086 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 71 | 0 | 71 | 80 | 0 | 80 | 84 | 0 | 84 | 67 | 0 | 67 |
61008 | 592 | 0 | 592 | 347 | 0 | 347 | 297 | 0 | 297 | 642 | 0 | 642 |
61009 | 332 | 0 | 332 | 337 | 0 | 337 | 343 | 0 | 343 | 326 | 0 | 326 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 14 919 | 0 | 14 919 | 0 | 0 | 0 | 0 | 0 | 0 | 14 919 | 0 | 14 919 |
61209 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 546 | 0 | 104 546 | 104 546 | 0 | 104 546 | 0 | 0 | 0 |
61403 | 967 | 0 | 967 | 719 | 0 | 719 | 263 | 0 | 263 | 1 423 | 0 | 1 423 |
70606 | 823 681 | 0 | 823 681 | 215 038 | 0 | 215 038 | 220 | 0 | 220 | 1 038 499 | 0 | 1 038 499 |
70607 | 16 761 | 0 | 16 761 | 722 | 0 | 722 | 2 504 | 0 | 2 504 | 14 979 | 0 | 14 979 |
70608 | 148 189 | 0 | 148 189 | 26 936 | 0 | 26 936 | 0 | 0 | 0 | 175 125 | 0 | 175 125 |
70611 | 7 433 | 0 | 7 433 | 507 | 0 | 507 | 5 503 | 0 | 5 503 | 2 437 | 0 | 2 437 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
10601 | 105 557 | 0 | 105 557 | 0 | 0 | 0 | 0 | 0 | 0 | 105 557 | 0 | 105 557 |
10701 | 19 079 | 0 | 19 079 | 0 | 0 | 0 | 0 | 0 | 0 | 19 079 | 0 | 19 079 |
10801 | 208 672 | 0 | 208 672 | 0 | 0 | 0 | 0 | 0 | 0 | 208 672 | 0 | 208 672 |
30111 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 628 | 5 628 | 0 | 5 628 | 5 628 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
30232 | 375 | 0 | 375 | 44 217 | 10 631 | 54 848 | 46 284 | 10 631 | 56 915 | 2 442 | 0 | 2 442 |
30301 | 353 618 | 43 239 | 396 857 | 486 585 | 100 142 | 586 727 | 478 710 | 94 792 | 573 502 | 345 743 | 37 889 | 383 632 |
30305 | 661 960 | 0 | 661 960 | 201 936 | 0 | 201 936 | 356 624 | 0 | 356 624 | 816 648 | 0 | 816 648 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 30 281 | 0 | 30 281 | 61 722 | 0 | 61 722 | 39 659 | 0 | 39 659 | 8 218 | 0 | 8 218 |
40602 | 1 559 | 0 | 1 559 | 13 550 | 0 | 13 550 | 21 867 | 0 | 21 867 | 9 876 | 0 | 9 876 |
40603 | 3 137 | 0 | 3 137 | 2 302 | 0 | 2 302 | 2 123 | 0 | 2 123 | 2 958 | 0 | 2 958 |
40701 | 4 319 | 0 | 4 319 | 6 534 | 0 | 6 534 | 5 785 | 0 | 5 785 | 3 570 | 0 | 3 570 |
40702 | 799 963 | 16 090 | 816 053 | 4 570 772 | 202 837 | 4 773 609 | 4 519 850 | 206 696 | 4 726 546 | 749 041 | 19 949 | 768 990 |
40703 | 38 378 | 27 | 38 405 | 49 880 | 157 | 50 037 | 48 442 | 130 | 48 572 | 36 940 | 0 | 36 940 |
40802 | 104 733 | 365 | 105 098 | 712 701 | 44 335 | 757 036 | 723 234 | 45 172 | 768 406 | 115 266 | 1 202 | 116 468 |
40817 | 143 357 | 32 080 | 175 437 | 127 447 | 10 027 | 137 474 | 129 684 | 13 574 | 143 258 | 145 594 | 35 627 | 181 221 |
40820 | 23 269 | 46 502 | 69 771 | 6 269 | 23 520 | 29 789 | 5 546 | 4 366 | 9 912 | 22 546 | 27 348 | 49 894 |
40821 | 5 | 0 | 5 | 18 188 | 0 | 18 188 | 18 184 | 0 | 18 184 | 1 | 0 | 1 |
40905 | 24 | 0 | 24 | 12 515 | 14 | 12 529 | 12 512 | 14 | 12 526 | 21 | 0 | 21 |
40909 | 0 | 14 | 14 | 1 075 | 3 687 | 4 762 | 1 075 | 3 677 | 4 752 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 139 | 1 129 | 1 268 | 139 | 1 129 | 1 268 | 0 | 0 | 0 |
40911 | 968 | 0 | 968 | 129 441 | 3 | 129 444 | 130 036 | 3 | 130 039 | 1 563 | 0 | 1 563 |
40912 | 0 | 0 | 0 | 3 082 | 3 580 | 6 662 | 3 084 | 3 580 | 6 664 | 2 | 0 | 2 |
40913 | 1 | 0 | 1 | 2 955 | 2 674 | 5 629 | 2 960 | 2 674 | 5 634 | 6 | 0 | 6 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42103 | 22 600 | 0 | 22 600 | 22 100 | 0 | 22 100 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 35 700 | 0 | 35 700 |
42105 | 95 300 | 0 | 95 300 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 152 800 | 0 | 152 800 |
42106 | 20 000 | 502 | 20 502 | 5 400 | 26 | 5 426 | 0 | 19 | 19 | 14 600 | 495 | 15 095 |
42107 | 53 364 | 0 | 53 364 | 0 | 0 | 0 | 0 | 0 | 0 | 53 364 | 0 | 53 364 |
42206 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 316 963 | 3 112 | 320 075 | 111 424 | 1 367 | 112 791 | 144 371 | 1 787 | 146 158 | 349 910 | 3 532 | 353 442 |
42303 | 8 621 | 0 | 8 621 | 38 | 0 | 38 | 611 | 0 | 611 | 9 194 | 0 | 9 194 |
42304 | 1 076 | 0 | 1 076 | 137 | 0 | 137 | 966 | 0 | 966 | 1 905 | 0 | 1 905 |
42305 | 18 128 | 60 | 18 188 | 3 997 | 3 | 4 000 | 3 658 | 2 | 3 660 | 17 789 | 59 | 17 848 |
42306 | 941 954 | 157 843 | 1 099 797 | 151 057 | 13 843 | 164 900 | 184 048 | 17 759 | 201 807 | 974 945 | 161 759 | 1 136 704 |
42307 | 229 030 | 0 | 229 030 | 20 568 | 0 | 20 568 | 14 540 | 0 | 14 540 | 223 002 | 0 | 223 002 |
42309 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 2 | 0 | 2 | 32 | 0 | 32 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 536 | 3 387 | 3 923 | 785 | 146 | 931 | 875 | 73 | 948 | 626 | 3 314 | 3 940 |
42603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 8 550 | 21 387 | 29 937 | 507 | 15 874 | 16 381 | 29 454 | 10 936 | 40 390 | 37 497 | 16 449 | 53 946 |
42607 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 296 | 0 | 3 296 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 54 084 | 0 | 54 084 | 67 251 | 0 | 67 251 | 120 305 | 0 | 120 305 | 107 138 | 0 | 107 138 |
45315 | 50 | 0 | 50 | 17 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 33 |
45415 | 69 | 0 | 69 | 3 605 | 0 | 3 605 | 8 283 | 0 | 8 283 | 4 747 | 0 | 4 747 |
45515 | 26 326 | 0 | 26 326 | 12 731 | 0 | 12 731 | 26 994 | 0 | 26 994 | 40 589 | 0 | 40 589 |
45818 | 69 352 | 0 | 69 352 | 816 | 0 | 816 | 544 | 0 | 544 | 69 080 | 0 | 69 080 |
45918 | 3 188 | 0 | 3 188 | 130 | 0 | 130 | 302 | 0 | 302 | 3 360 | 0 | 3 360 |
47407 | 0 | 0 | 0 | 508 517 | 1 024 355 | 1 532 872 | 508 517 | 1 024 355 | 1 532 872 | 0 | 0 | 0 |
47411 | 4 440 | 0 | 4 440 | 8 207 | 367 | 8 574 | 11 799 | 1 279 | 13 078 | 8 032 | 912 | 8 944 |
47416 | 7 | 127 | 134 | 48 920 | 444 | 49 364 | 48 953 | 317 | 49 270 | 40 | 0 | 40 |
47422 | 783 | 621 | 1 404 | 31 561 | 4 558 | 36 119 | 30 952 | 4 435 | 35 387 | 174 | 498 | 672 |
47425 | 13 787 | 0 | 13 787 | 8 713 | 0 | 8 713 | 10 292 | 0 | 10 292 | 15 366 | 0 | 15 366 |
47426 | 0 | 0 | 0 | 973 | 2 | 975 | 973 | 2 | 975 | 0 | 0 | 0 |
50620 | 16 197 | 0 | 16 197 | 2 880 | 0 | 2 880 | 1 064 | 0 | 1 064 | 14 381 | 0 | 14 381 |
50720 | 11 863 | 0 | 11 863 | 444 | 0 | 444 | 473 | 0 | 473 | 11 892 | 0 | 11 892 |
52304 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
52306 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 1 062 | 0 | 1 062 | 6 712 | 0 | 6 712 | 6 135 | 0 | 6 135 | 485 | 0 | 485 |
60305 | 0 | 0 | 0 | 11 724 | 0 | 11 724 | 11 724 | 0 | 11 724 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 67 | 0 | 67 | 328 | 0 | 328 | 263 | 0 | 263 |
60311 | 769 | 0 | 769 | 121 | 0 | 121 | 181 | 0 | 181 | 829 | 0 | 829 |
60313 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
60322 | 2 | 0 | 2 | 2 578 | 0 | 2 578 | 2 628 | 0 | 2 628 | 52 | 0 | 52 |
60324 | 549 | 0 | 549 | 62 | 0 | 62 | 2 | 0 | 2 | 489 | 0 | 489 |
60601 | 54 909 | 0 | 54 909 | 539 | 0 | 539 | 1 004 | 0 | 1 004 | 55 374 | 0 | 55 374 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 43 | 0 | 43 | 15 | 0 | 15 | 28 | 0 | 28 | 56 | 0 | 56 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
70601 | 848 953 | 0 | 848 953 | 3 939 | 0 | 3 939 | 149 010 | 0 | 149 010 | 994 024 | 0 | 994 024 |
70602 | 6 474 | 0 | 6 474 | 764 | 0 | 764 | 2 199 | 0 | 2 199 | 7 909 | 0 | 7 909 |
70603 | 140 830 | 0 | 140 830 | 0 | 0 | 0 | 27 086 | 0 | 27 086 | 167 916 | 0 | 167 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 385 780 | 0 | 2 385 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 385 780 | 0 | 2 385 780 |
90901 | 68 790 | 0 | 68 790 | 1 604 | 0 | 1 604 | 1 729 | 0 | 1 729 | 68 665 | 0 | 68 665 |
90902 | 1 047 648 | 114 309 | 1 161 957 | 67 746 | 4 199 | 71 945 | 86 750 | 7 034 | 93 784 | 1 028 644 | 111 474 | 1 140 118 |
91202 | 8 | 0 | 8 | 35 000 | 0 | 35 000 | 1 | 0 | 1 | 35 007 | 0 | 35 007 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 7 421 082 | 22 313 | 7 443 395 | 1 549 392 | 792 | 1 550 184 | 548 893 | 1 205 | 550 098 | 8 421 581 | 21 900 | 8 443 481 |
91501 | 44 840 | 0 | 44 840 | 57 | 0 | 57 | 0 | 0 | 0 | 44 897 | 0 | 44 897 |
91502 | 233 | 0 | 233 | 0 | 0 | 0 | 5 | 0 | 5 | 228 | 0 | 228 |
91603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 6 017 | 1 223 | 7 240 | 1 645 | 270 | 1 915 | 882 | 63 | 945 | 6 780 | 1 430 | 8 210 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 5 | 0 | 5 | 2 698 | 0 | 2 698 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 50 770 | 0 | 50 770 | 0 | 0 | 0 | 0 | 0 | 0 | 50 770 | 0 | 50 770 |
91803 | 8 417 | 0 | 8 417 | 0 | 0 | 0 | 0 | 0 | 0 | 8 417 | 0 | 8 417 |
99998 | 4 134 916 | 0 | 4 134 916 | 1 135 746 | 0 | 1 135 746 | 794 709 | 0 | 794 709 | 4 475 953 | 0 | 4 475 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
91311 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
91312 | 3 363 661 | 0 | 3 363 661 | 219 088 | 0 | 219 088 | 473 177 | 0 | 473 177 | 3 617 750 | 0 | 3 617 750 |
91315 | 191 180 | 0 | 191 180 | 88 158 | 0 | 88 158 | 31 498 | 0 | 31 498 | 134 520 | 0 | 134 520 |
91316 | 52 086 | 0 | 52 086 | 43 492 | 0 | 43 492 | 2 200 | 0 | 2 200 | 10 794 | 0 | 10 794 |
91317 | 470 738 | 1 210 | 471 948 | 440 104 | 62 | 440 166 | 627 148 | 44 | 627 192 | 657 782 | 1 192 | 658 974 |
91318 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91507 | 47 336 | 0 | 47 336 | 2 212 | 0 | 2 212 | 86 | 0 | 86 | 45 210 | 0 | 45 210 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 11 181 158 | 0 | 11 181 158 | 646 216 | 0 | 646 216 | 1 660 354 | 0 | 1 660 354 | 12 195 296 | 0 | 12 195 296 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 70 233 | 84 813 | 155 046 | 181 755 | 3 985 | 185 740 | 232 575 | 88 798 | 321 373 | 19 413 | 0 | 19 413 |
93301 | 0 | 0 | 0 | 84 166 | 223 580 | 307 746 | 84 166 | 223 580 | 307 746 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 111 925 | 280 383 | 392 308 | 84 165 | 225 058 | 309 223 | 27 760 | 55 325 | 83 085 |
93801 | 144 | 0 | 144 | 9 791 | 0 | 9 791 | 9 935 | 0 | 9 935 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 155 190 | 155 190 | 0 | 324 500 | 324 500 | 0 | 188 686 | 188 686 | 0 | 19 376 | 19 376 |
96301 | 0 | 0 | 0 | 0 | 309 482 | 309 482 | 0 | 309 482 | 309 482 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 311 068 | 311 068 | 0 | 394 076 | 394 076 | 0 | 83 008 | 83 008 |
96801 | 0 | 0 | 0 | 9 935 | 0 | 9 935 | 10 049 | 0 | 10 049 | 114 | 0 | 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 166 174 304,0000 | 0 | 0 | 552 800,0000 | 0 | 0 | 332 750,0000 | 0 | 0 | 166 394 354,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 166 174 204,0000 | 0 | 0 | 332 750,0000 | 0 | 0 | 552 803,0000 | 0 | 0 | 166 394 257,0000 |
98070 | 0 | 0 | 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102,0000 |
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