Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 148 | 0 | 14 148 | 1 589 | 0 | 1 589 | 2 220 | 0 | 2 220 | 13 517 | 0 | 13 517 |
20202 | 109 640 | 169 219 | 278 859 | 1 580 815 | 530 479 | 2 111 294 | 1 620 943 | 532 943 | 2 153 886 | 69 512 | 166 755 | 236 267 |
20207 | 1 874 | 5 606 | 7 480 | 52 072 | 44 840 | 96 912 | 51 723 | 43 345 | 95 068 | 2 223 | 7 101 | 9 324 |
20208 | 55 482 | 0 | 55 482 | 142 117 | 0 | 142 117 | 155 492 | 0 | 155 492 | 42 107 | 0 | 42 107 |
20209 | 14 781 | 8 261 | 23 042 | 1 023 240 | 524 359 | 1 547 599 | 1 026 549 | 522 951 | 1 549 500 | 11 472 | 9 669 | 21 141 |
30102 | 76 818 | 0 | 76 818 | 5 372 351 | 0 | 5 372 351 | 5 357 704 | 0 | 5 357 704 | 91 465 | 0 | 91 465 |
30110 | 37 508 | 39 716 | 77 224 | 1 066 479 | 36 847 | 1 103 326 | 1 063 143 | 31 830 | 1 094 973 | 40 844 | 44 733 | 85 577 |
30114 | 0 | 25 407 | 25 407 | 0 | 264 223 | 264 223 | 0 | 264 976 | 264 976 | 0 | 24 654 | 24 654 |
30202 | 37 161 | 0 | 37 161 | 488 | 0 | 488 | 0 | 0 | 0 | 37 649 | 0 | 37 649 |
30204 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 | 0 | 4 901 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30233 | 4 033 | 99 | 4 132 | 100 533 | 10 965 | 111 498 | 100 230 | 10 715 | 110 945 | 4 336 | 349 | 4 685 |
30302 | 354 571 | 48 813 | 403 384 | 256 446 | 168 364 | 424 810 | 260 682 | 172 994 | 433 676 | 350 335 | 44 183 | 394 518 |
30306 | 778 831 | 0 | 778 831 | 81 172 | 0 | 81 172 | 86 092 | 0 | 86 092 | 773 911 | 0 | 773 911 |
30602 | 8 345 | 0 | 8 345 | 107 049 | 0 | 107 049 | 105 941 | 0 | 105 941 | 9 453 | 0 | 9 453 |
31904 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 |
31905 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 515 000 | 0 | 515 000 | 510 000 | 0 | 510 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 555 | 299 | 854 | 700 | 31 | 731 | 0 | 17 | 17 | 1 255 | 313 | 1 568 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 35 086 | 0 | 35 086 | 151 881 | 0 | 151 881 | 130 173 | 0 | 130 173 | 56 794 | 0 | 56 794 |
45203 | 16 028 | 0 | 16 028 | 379 | 0 | 379 | 16 407 | 0 | 16 407 | 0 | 0 | 0 |
45204 | 56 460 | 0 | 56 460 | 52 991 | 0 | 52 991 | 43 549 | 0 | 43 549 | 65 902 | 0 | 65 902 |
45205 | 68 921 | 0 | 68 921 | 40 571 | 0 | 40 571 | 30 390 | 0 | 30 390 | 79 102 | 0 | 79 102 |
45206 | 203 617 | 610 | 204 227 | 82 503 | 14 | 82 517 | 40 571 | 88 | 40 659 | 245 549 | 536 | 246 085 |
45207 | 981 503 | 4 525 | 986 028 | 92 005 | 96 | 92 101 | 56 992 | 740 | 57 732 | 1 016 516 | 3 881 | 1 020 397 |
45208 | 399 240 | 0 | 399 240 | 1 801 | 0 | 1 801 | 24 157 | 0 | 24 157 | 376 884 | 0 | 376 884 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45306 | 2 000 | 0 | 2 000 | 2 600 | 0 | 2 600 | 2 000 | 0 | 2 000 | 2 600 | 0 | 2 600 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45401 | 891 | 0 | 891 | 1 204 | 0 | 1 204 | 1 220 | 0 | 1 220 | 875 | 0 | 875 |
45404 | 500 | 0 | 500 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 1 400 | 0 | 1 400 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 25 262 | 0 | 25 262 | 10 350 | 0 | 10 350 | 12 343 | 0 | 12 343 | 23 269 | 0 | 23 269 |
45407 | 289 624 | 65 775 | 355 399 | 11 697 | 6 782 | 18 479 | 26 014 | 3 649 | 29 663 | 275 307 | 68 908 | 344 215 |
45408 | 161 940 | 0 | 161 940 | 30 640 | 0 | 30 640 | 1 896 | 0 | 1 896 | 190 684 | 0 | 190 684 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 0 | 408 | 408 | 3 300 | 42 | 3 342 | 0 | 22 | 22 | 3 300 | 428 | 3 728 |
45504 | 190 | 729 | 919 | 0 | 52 | 52 | 22 | 330 | 352 | 168 | 451 | 619 |
45505 | 8 409 | 125 | 8 534 | 3 352 | 13 | 3 365 | 1 219 | 7 | 1 226 | 10 542 | 131 | 10 673 |
45506 | 134 544 | 15 091 | 149 635 | 5 878 | 1 089 | 6 967 | 9 746 | 6 635 | 16 381 | 130 676 | 9 545 | 140 221 |
45507 | 115 226 | 0 | 115 226 | 28 300 | 0 | 28 300 | 6 887 | 0 | 6 887 | 136 639 | 0 | 136 639 |
45509 | 3 154 | 0 | 3 154 | 6 980 | 0 | 6 980 | 6 653 | 0 | 6 653 | 3 481 | 0 | 3 481 |
45705 | 414 | 0 | 414 | 0 | 0 | 0 | 20 | 0 | 20 | 394 | 0 | 394 |
45708 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45809 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
45812 | 76 798 | 12 640 | 89 438 | 2 889 | 1 303 | 4 192 | 1 904 | 701 | 2 605 | 77 783 | 13 242 | 91 025 |
45813 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 477 | 0 | 477 | 5 061 | 0 | 5 061 |
45815 | 26 214 | 2 758 | 28 972 | 2 309 | 284 | 2 593 | 150 | 153 | 303 | 28 373 | 2 889 | 31 262 |
45912 | 3 800 | 0 | 3 800 | 101 | 0 | 101 | 308 | 0 | 308 | 3 593 | 0 | 3 593 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 451 | 0 | 451 | 1 | 0 | 1 | 0 | 0 | 0 | 452 | 0 | 452 |
47408 | 0 | 0 | 0 | 2 854 938 | 1 757 613 | 4 612 551 | 2 854 938 | 1 757 613 | 4 612 551 | 0 | 0 | 0 |
47423 | 3 001 | 217 | 3 218 | 37 418 | 76 110 | 113 528 | 34 499 | 76 185 | 110 684 | 5 920 | 142 | 6 062 |
47427 | 1 186 | 0 | 1 186 | 28 202 | 616 | 28 818 | 27 126 | 616 | 27 742 | 2 262 | 0 | 2 262 |
50104 | 250 186 | 0 | 250 186 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 251 696 | 0 | 251 696 |
50605 | 25 440 | 0 | 25 440 | 23 880 | 0 | 23 880 | 36 912 | 0 | 36 912 | 12 408 | 0 | 12 408 |
50606 | 120 959 | 0 | 120 959 | 52 739 | 0 | 52 739 | 53 262 | 0 | 53 262 | 120 436 | 0 | 120 436 |
50621 | 38 | 0 | 38 | 928 | 0 | 928 | 789 | 0 | 789 | 177 | 0 | 177 |
50706 | 20 295 | 0 | 20 295 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 20 295 | 0 | 20 295 |
51404 | 25 063 | 0 | 25 063 | 121 | 0 | 121 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 6 239 | 0 | 6 239 | 319 | 0 | 319 | 2 212 | 0 | 2 212 | 4 346 | 0 | 4 346 |
60306 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 4 171 | 0 | 4 171 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 940 | 0 | 940 | 990 | 0 | 990 | 2 | 0 | 2 |
60310 | 816 | 0 | 816 | 574 | 0 | 574 | 584 | 0 | 584 | 806 | 0 | 806 |
60312 | 6 383 | 0 | 6 383 | 7 898 | 0 | 7 898 | 9 112 | 0 | 9 112 | 5 169 | 0 | 5 169 |
60314 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
60323 | 231 | 0 | 231 | 686 | 0 | 686 | 14 | 0 | 14 | 903 | 0 | 903 |
60347 | 110 | 0 | 110 | 0 | 0 | 0 | 56 | 0 | 56 | 54 | 0 | 54 |
60401 | 294 967 | 0 | 294 967 | 451 | 0 | 451 | 138 | 0 | 138 | 295 280 | 0 | 295 280 |
60404 | 6 899 | 0 | 6 899 | 0 | 0 | 0 | 0 | 0 | 0 | 6 899 | 0 | 6 899 |
60701 | 21 003 | 0 | 21 003 | 2 698 | 0 | 2 698 | 313 | 0 | 313 | 23 388 | 0 | 23 388 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 106 | 0 | 106 | 128 | 0 | 128 | 165 | 0 | 165 | 69 | 0 | 69 |
61008 | 558 | 0 | 558 | 481 | 0 | 481 | 424 | 0 | 424 | 615 | 0 | 615 |
61009 | 766 | 0 | 766 | 477 | 0 | 477 | 432 | 0 | 432 | 811 | 0 | 811 |
61011 | 14 919 | 0 | 14 919 | 0 | 0 | 0 | 0 | 0 | 0 | 14 919 | 0 | 14 919 |
61210 | 0 | 0 | 0 | 93 402 | 0 | 93 402 | 93 402 | 0 | 93 402 | 0 | 0 | 0 |
61403 | 1 924 | 0 | 1 924 | 26 | 0 | 26 | 160 | 0 | 160 | 1 790 | 0 | 1 790 |
70606 | 1 370 643 | 0 | 1 370 643 | 80 899 | 0 | 80 899 | 115 | 0 | 115 | 1 451 427 | 0 | 1 451 427 |
70607 | 24 028 | 0 | 24 028 | 25 762 | 0 | 25 762 | 18 873 | 0 | 18 873 | 30 917 | 0 | 30 917 |
70608 | 330 045 | 0 | 330 045 | 43 751 | 0 | 43 751 | 0 | 0 | 0 | 373 796 | 0 | 373 796 |
70611 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
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 | 517 | 0 | 517 | 1 120 | 0 | 1 120 | 609 | 0 | 609 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 2 427 | 2 427 | 0 | 4 577 | 4 577 | 0 | 2 150 | 2 150 |
30223 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
30232 | 430 | 0 | 430 | 57 563 | 8 443 | 66 006 | 57 984 | 8 736 | 66 720 | 851 | 293 | 1 144 |
30301 | 354 571 | 48 813 | 403 384 | 260 682 | 172 990 | 433 672 | 256 446 | 168 360 | 424 806 | 350 335 | 44 183 | 394 518 |
30305 | 778 831 | 0 | 778 831 | 86 093 | 0 | 86 093 | 81 173 | 0 | 81 173 | 773 911 | 0 | 773 911 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 30 713 | 0 | 30 713 | 54 020 | 0 | 54 020 | 52 078 | 0 | 52 078 | 28 771 | 0 | 28 771 |
40602 | 1 935 | 0 | 1 935 | 18 381 | 0 | 18 381 | 19 045 | 0 | 19 045 | 2 599 | 0 | 2 599 |
40603 | 4 389 | 0 | 4 389 | 1 807 | 0 | 1 807 | 3 294 | 0 | 3 294 | 5 876 | 0 | 5 876 |
40701 | 4 890 | 0 | 4 890 | 5 699 | 0 | 5 699 | 6 725 | 0 | 6 725 | 5 916 | 0 | 5 916 |
40702 | 803 278 | 39 143 | 842 421 | 5 077 917 | 248 084 | 5 326 001 | 5 084 645 | 229 250 | 5 313 895 | 810 006 | 20 309 | 830 315 |
40703 | 42 212 | 212 | 42 424 | 55 638 | 144 | 55 782 | 61 931 | 1 013 | 62 944 | 48 505 | 1 081 | 49 586 |
40802 | 131 727 | 49 | 131 776 | 801 547 | 58 940 | 860 487 | 790 482 | 58 941 | 849 423 | 120 662 | 50 | 120 712 |
40817 | 142 901 | 40 447 | 183 348 | 159 878 | 13 715 | 173 593 | 173 376 | 16 320 | 189 696 | 156 399 | 43 052 | 199 451 |
40820 | 24 373 | 28 697 | 53 070 | 12 752 | 9 645 | 22 397 | 14 030 | 10 929 | 24 959 | 25 651 | 29 981 | 55 632 |
40821 | 135 | 0 | 135 | 10 680 | 0 | 10 680 | 10 706 | 0 | 10 706 | 161 | 0 | 161 |
40905 | 6 | 0 | 6 | 11 033 | 0 | 11 033 | 11 041 | 0 | 11 041 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 1 450 | 6 346 | 7 796 | 1 450 | 6 346 | 7 796 | 0 | 0 | 0 |
40910 | 0 | 150 | 150 | 359 | 2 561 | 2 920 | 359 | 2 571 | 2 930 | 0 | 160 | 160 |
40911 | 1 002 | 0 | 1 002 | 127 199 | 9 | 127 208 | 127 360 | 9 | 127 369 | 1 163 | 0 | 1 163 |
40912 | 0 | 0 | 0 | 3 968 | 3 489 | 7 457 | 3 968 | 3 492 | 7 460 | 0 | 3 | 3 |
40913 | 3 | 0 | 3 | 1 302 | 3 168 | 4 470 | 1 300 | 3 168 | 4 468 | 1 | 0 | 1 |
41905 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 31 250 | 0 | 31 250 | 31 250 | 0 | 31 250 | 23 400 | 0 | 23 400 | 23 400 | 0 | 23 400 |
42104 | 42 300 | 0 | 42 300 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
42105 | 149 600 | 0 | 149 600 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 134 600 | 0 | 134 600 |
42106 | 16 600 | 0 | 16 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
42107 | 52 364 | 0 | 52 364 | 0 | 0 | 0 | 0 | 0 | 0 | 52 364 | 0 | 52 364 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 362 497 | 1 969 | 364 466 | 80 775 | 1 303 | 82 078 | 82 144 | 2 562 | 84 706 | 363 866 | 3 228 | 367 094 |
42303 | 7 783 | 0 | 7 783 | 52 | 0 | 52 | 287 | 0 | 287 | 8 018 | 0 | 8 018 |
42304 | 6 912 | 0 | 6 912 | 3 605 | 0 | 3 605 | 208 | 0 | 208 | 3 515 | 0 | 3 515 |
42305 | 16 127 | 61 | 16 188 | 3 708 | 10 | 3 718 | 2 261 | 619 | 2 880 | 14 680 | 670 | 15 350 |
42306 | 1 038 210 | 174 373 | 1 212 583 | 93 507 | 13 096 | 106 603 | 73 007 | 16 282 | 89 289 | 1 017 710 | 177 559 | 1 195 269 |
42307 | 200 780 | 0 | 200 780 | 18 938 | 0 | 18 938 | 20 251 | 0 | 20 251 | 202 093 | 0 | 202 093 |
42309 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 35 | 0 | 35 | 3 | 0 | 3 | 1 | 0 | 1 | 33 | 0 | 33 |
42314 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 945 | 3 555 | 4 500 | 905 | 126 | 1 031 | 600 | 81 | 681 | 640 | 3 510 | 4 150 |
42603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 36 938 | 18 755 | 55 693 | 2 108 | 845 | 2 953 | 2 516 | 1 146 | 3 662 | 37 346 | 19 056 | 56 402 |
42607 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 125 978 | 0 | 125 978 | 7 881 | 0 | 7 881 | 4 629 | 0 | 4 629 | 122 726 | 0 | 122 726 |
45315 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 764 | 0 | 5 764 | 1 106 | 0 | 1 106 | 138 | 0 | 138 | 4 796 | 0 | 4 796 |
45515 | 32 149 | 0 | 32 149 | 3 913 | 0 | 3 913 | 2 733 | 0 | 2 733 | 30 969 | 0 | 30 969 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 109 147 | 0 | 109 147 | 1 243 | 0 | 1 243 | 6 404 | 0 | 6 404 | 114 308 | 0 | 114 308 |
45918 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
47407 | 32 | 0 | 32 | 2 114 923 | 2 504 354 | 4 619 277 | 2 114 923 | 2 504 354 | 4 619 277 | 32 | 0 | 32 |
47411 | 9 509 | 934 | 10 443 | 11 372 | 408 | 11 780 | 11 945 | 1 331 | 13 276 | 10 082 | 1 857 | 11 939 |
47416 | 74 | 0 | 74 | 9 320 | 49 | 9 369 | 9 738 | 49 | 9 787 | 492 | 0 | 492 |
47422 | 149 | 83 | 232 | 24 002 | 2 954 | 26 956 | 24 044 | 2 999 | 27 043 | 191 | 128 | 319 |
47425 | 18 225 | 0 | 18 225 | 14 649 | 0 | 14 649 | 14 129 | 0 | 14 129 | 17 705 | 0 | 17 705 |
47426 | 30 | 0 | 30 | 1 116 | 0 | 1 116 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
50120 | 3 129 | 0 | 3 129 | 3 305 | 0 | 3 305 | 6 154 | 0 | 6 154 | 5 978 | 0 | 5 978 |
50620 | 20 151 | 0 | 20 151 | 15 910 | 0 | 15 910 | 19 929 | 0 | 19 929 | 24 170 | 0 | 24 170 |
50720 | 13 862 | 0 | 13 862 | 2 453 | 0 | 2 453 | 1 822 | 0 | 1 822 | 13 231 | 0 | 13 231 |
52301 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
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 | 585 | 0 | 585 | 4 144 | 0 | 4 144 | 3 851 | 0 | 3 851 | 292 | 0 | 292 |
60305 | 0 | 0 | 0 | 12 259 | 0 | 12 259 | 12 259 | 0 | 12 259 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 277 | 0 | 277 | 67 | 0 | 67 | 351 | 0 | 351 | 561 | 0 | 561 |
60311 | 997 | 0 | 997 | 126 | 0 | 126 | 210 | 0 | 210 | 1 081 | 0 | 1 081 |
60313 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 341 | 0 | 341 | 344 | 0 | 344 | 3 | 0 | 3 |
60324 | 675 | 0 | 675 | 15 | 0 | 15 | 752 | 0 | 752 | 1 412 | 0 | 1 412 |
60601 | 58 067 | 0 | 58 067 | 138 | 0 | 138 | 1 209 | 0 | 1 209 | 59 138 | 0 | 59 138 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 43 | 0 | 43 | 16 | 0 | 16 | 9 | 0 | 9 | 36 | 0 | 36 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 1 288 331 | 0 | 1 288 331 | 10 | 0 | 10 | 83 139 | 0 | 83 139 | 1 371 460 | 0 | 1 371 460 |
70602 | 4 397 | 0 | 4 397 | 1 111 | 0 | 1 111 | 1 270 | 0 | 1 270 | 4 556 | 0 | 4 556 |
70603 | 328 190 | 0 | 328 190 | 0 | 0 | 0 | 48 203 | 0 | 48 203 | 376 393 | 0 | 376 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
90803 | 2 380 611 | 0 | 2 380 611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 611 | 0 | 2 380 611 |
90901 | 59 540 | 0 | 59 540 | 2 509 | 0 | 2 509 | 2 391 | 0 | 2 391 | 59 658 | 0 | 59 658 |
90902 | 1 296 886 | 120 381 | 1 417 267 | 143 304 | 16 450 | 159 754 | 43 615 | 6 628 | 50 243 | 1 396 575 | 130 203 | 1 526 778 |
91202 | 25 007 | 0 | 25 007 | 25 | 0 | 25 | 26 | 0 | 26 | 25 006 | 0 | 25 006 |
91203 | 0 | 0 | 0 | 26 | 0 | 26 | 24 | 0 | 24 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 767 393 | 22 451 | 8 789 844 | 524 623 | 2 315 | 526 938 | 253 943 | 1 246 | 255 189 | 9 038 073 | 23 520 | 9 061 593 |
91501 | 44 897 | 0 | 44 897 | 0 | 0 | 0 | 0 | 0 | 0 | 44 897 | 0 | 44 897 |
91502 | 228 | 0 | 228 | 0 | 0 | 0 | 25 | 0 | 25 | 203 | 0 | 203 |
91603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 9 569 | 2 141 | 11 710 | 1 965 | 467 | 2 432 | 1 219 | 119 | 1 338 | 10 315 | 2 489 | 12 804 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 6 | 0 | 6 | 2 676 | 0 | 2 676 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 8 432 | 0 | 8 432 |
99998 | 4 490 083 | 0 | 4 490 083 | 767 337 | 0 | 767 337 | 637 427 | 0 | 637 427 | 4 619 993 | 0 | 4 619 993 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91311 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
91312 | 3 672 583 | 0 | 3 672 583 | 96 946 | 0 | 96 946 | 216 649 | 0 | 216 649 | 3 792 286 | 0 | 3 792 286 |
91315 | 160 906 | 0 | 160 906 | 15 181 | 0 | 15 181 | 21 740 | 0 | 21 740 | 167 465 | 0 | 167 465 |
91316 | 36 245 | 0 | 36 245 | 28 405 | 0 | 28 405 | 21 304 | 0 | 21 304 | 29 144 | 0 | 29 144 |
91317 | 570 444 | 1 616 | 572 060 | 496 306 | 104 | 496 410 | 504 872 | 490 | 505 362 | 579 010 | 2 002 | 581 012 |
91318 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91507 | 45 213 | 0 | 45 213 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 47 010 | 0 | 47 010 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 12 797 999 | 0 | 12 797 999 | 309 113 | 0 | 309 113 | 691 570 | 0 | 691 570 | 13 180 456 | 0 | 13 180 456 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 45 163 | 0 | 45 163 | 3 236 809 | 3 168 334 | 6 405 143 | 1 790 085 | 1 691 407 | 3 481 492 | 1 491 887 | 1 476 927 | 2 968 814 |
93301 | 0 | 0 | 0 | 97 115 | 193 095 | 290 210 | 97 115 | 193 095 | 290 210 | 0 | 0 | 0 |
93302 | 0 | 48 741 | 48 741 | 119 073 | 193 430 | 312 503 | 97 115 | 194 048 | 291 163 | 21 958 | 48 123 | 70 081 |
93801 | 0 | 0 | 0 | 29 334 | 0 | 29 334 | 29 334 | 0 | 29 334 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 44 847 | 44 847 | 1 634 935 | 1 852 804 | 3 487 739 | 3 107 782 | 3 296 360 | 6 404 142 | 1 472 847 | 1 488 403 | 2 961 250 |
96201 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 292 995 | 292 995 | 0 | 292 995 | 292 995 | 0 | 0 | 0 |
96302 | 0 | 48 735 | 48 735 | 0 | 295 727 | 295 727 | 0 | 316 841 | 316 841 | 0 | 69 849 | 69 849 |
96801 | 322 | 0 | 322 | 29 334 | 0 | 29 334 | 36 808 | 0 | 36 808 | 7 796 | 0 | 7 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 166 481 934,0000 | 0 | 0 | 924 900,0000 | 0 | 0 | 1 182 449,0000 | 0 | 0 | 166 224 385,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 166 481 836,0000 | 0 | 0 | 1 182 449,0000 | 0 | 0 | 924 900,0000 | 0 | 0 | 166 224 287,0000 |
98070 | 0 | 0 | 101,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 101,0000 |
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