Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Открытое акционерное общество "Смоленский Банк"
Регистрационный номер
2029
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10605 | 581 | 0 | 581 | 0 | 0 | 0 | 54 | 0 | 54 | 527 | 0 | 527 |
20202 | 551 671 | 134 166 | 685 837 | 907 289 | 404 744 | 1 312 033 | 1 139 239 | 513 015 | 1 652 254 | 319 721 | 25 895 | 345 616 |
20206 | 2 233 | 866 | 3 099 | 24 409 | 26 846 | 51 255 | 26 293 | 24 679 | 50 972 | 349 | 3 033 | 3 382 |
20207 | 0 | 0 | 0 | 21 921 | 26 769 | 48 690 | 21 921 | 26 769 | 48 690 | 0 | 0 | 0 |
20208 | 19 484 | 2 626 | 22 110 | 59 822 | 9 622 | 69 444 | 58 748 | 8 534 | 67 282 | 20 558 | 3 714 | 24 272 |
20209 | 10 266 | 3 570 | 13 836 | 651 484 | 243 849 | 895 333 | 651 810 | 240 607 | 892 417 | 9 940 | 6 812 | 16 752 |
30102 | 331 160 | 0 | 331 160 | 16 929 292 | 0 | 16 929 292 | 16 820 216 | 0 | 16 820 216 | 440 236 | 0 | 440 236 |
30110 | 72 695 | 24 336 | 97 031 | 16 275 | 32 644 | 48 919 | 29 216 | 32 768 | 61 984 | 59 754 | 24 212 | 83 966 |
30114 | 0 | 676 168 | 676 168 | 0 | 3 761 148 | 3 761 148 | 0 | 4 074 534 | 4 074 534 | 0 | 362 782 | 362 782 |
30202 | 3 428 | 0 | 3 428 | 629 | 0 | 629 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
30204 | 281 | 0 | 281 | 591 | 0 | 591 | 0 | 0 | 0 | 872 | 0 | 872 |
30210 | 0 | 0 | 0 | 13 910 | 0 | 13 910 | 13 910 | 0 | 13 910 | 0 | 0 | 0 |
30213 | 493 | 0 | 493 | 1 | 0 | 1 | 367 | 0 | 367 | 127 | 0 | 127 |
30221 | 0 | 955 | 955 | 1 245 | 3 640 | 4 885 | 1 229 | 4 563 | 5 792 | 16 | 32 | 48 |
30233 | 2 359 | 216 | 2 575 | 65 708 | 2 552 | 68 260 | 66 364 | 2 661 | 69 025 | 1 703 | 107 | 1 810 |
30302 | 25 849 | 20 680 | 46 529 | 3 597 448 | 62 599 | 3 660 047 | 3 609 604 | 82 589 | 3 692 193 | 13 693 | 690 | 14 383 |
30306 | 828 006 | 0 | 828 006 | 64 560 | 0 | 64 560 | 45 829 | 0 | 45 829 | 846 737 | 0 | 846 737 |
30402 | 13 808 | 0 | 13 808 | 1 240 155 | 0 | 1 240 155 | 1 177 210 | 0 | 1 177 210 | 76 753 | 0 | 76 753 |
30404 | 0 | 0 | 0 | 1 931 666 | 0 | 1 931 666 | 1 931 666 | 0 | 1 931 666 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 914 423 | 0 | 2 914 423 | 2 914 423 | 0 | 2 914 423 | 0 | 0 | 0 |
30602 | 385 | 0 | 385 | 29 197 | 0 | 29 197 | 24 018 | 0 | 24 018 | 5 564 | 0 | 5 564 |
32002 | 0 | 0 | 0 | 466 500 | 0 | 466 500 | 466 500 | 0 | 466 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 244 500 | 0 | 244 500 | 241 000 | 0 | 241 000 | 3 500 | 0 | 3 500 |
44906 | 50 123 | 0 | 50 123 | 260 | 0 | 260 | 0 | 0 | 0 | 50 383 | 0 | 50 383 |
45106 | 6 482 | 0 | 6 482 | 0 | 0 | 0 | 0 | 0 | 0 | 6 482 | 0 | 6 482 |
45107 | 23 923 | 0 | 23 923 | 0 | 0 | 0 | 0 | 0 | 0 | 23 923 | 0 | 23 923 |
45201 | 42 766 | 0 | 42 766 | 57 255 | 0 | 57 255 | 86 976 | 0 | 86 976 | 13 045 | 0 | 13 045 |
45204 | 633 043 | 0 | 633 043 | 489 940 | 0 | 489 940 | 502 750 | 0 | 502 750 | 620 233 | 0 | 620 233 |
45205 | 163 540 | 0 | 163 540 | 3 000 | 0 | 3 000 | 84 000 | 0 | 84 000 | 82 540 | 0 | 82 540 |
45206 | 1 345 648 | 0 | 1 345 648 | 305 420 | 0 | 305 420 | 70 559 | 0 | 70 559 | 1 580 509 | 0 | 1 580 509 |
45207 | 779 058 | 0 | 779 058 | 1 823 | 0 | 1 823 | 5 183 | 0 | 5 183 | 775 698 | 0 | 775 698 |
45208 | 164 186 | 0 | 164 186 | 1 030 | 0 | 1 030 | 1 | 0 | 1 | 165 215 | 0 | 165 215 |
45306 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45401 | 1 782 | 0 | 1 782 | 1 652 | 0 | 1 652 | 1 891 | 0 | 1 891 | 1 543 | 0 | 1 543 |
45406 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 71 | 0 | 71 | 1 037 | 0 | 1 037 |
45407 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 13 116 | 0 | 13 116 |
45408 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 215 | 0 | 215 | 7 585 | 0 | 7 585 |
45502 | 0 | 0 | 0 | 8 000 | 249 | 8 249 | 0 | 17 | 17 | 8 000 | 232 | 8 232 |
45503 | 310 600 | 0 | 310 600 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 290 600 | 0 | 290 600 |
45504 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 60 000 | 0 | 60 000 |
45505 | 271 598 | 10 229 | 281 827 | 995 | 779 | 1 774 | 19 909 | 849 | 20 758 | 252 684 | 10 159 | 262 843 |
45506 | 154 183 | 58 434 | 212 617 | 18 414 | 4 946 | 23 360 | 45 551 | 4 441 | 49 992 | 127 046 | 58 939 | 185 985 |
45507 | 151 522 | 4 181 | 155 703 | 758 | 354 | 1 112 | 876 | 573 | 1 449 | 151 404 | 3 962 | 155 366 |
45508 | 36 714 | 18 192 | 54 906 | 73 771 | 12 736 | 86 507 | 71 584 | 12 750 | 84 334 | 38 901 | 18 178 | 57 079 |
45707 | 15 | 4 729 | 4 744 | 175 | 467 | 642 | 170 | 427 | 597 | 20 | 4 769 | 4 789 |
45812 | 150 350 | 4 566 | 154 916 | 2 262 | 348 | 2 610 | 769 | 379 | 1 148 | 151 843 | 4 535 | 156 378 |
45814 | 217 | 0 | 217 | 0 | 0 | 0 | 7 | 0 | 7 | 210 | 0 | 210 |
45815 | 1 317 | 0 | 1 317 | 24 061 | 0 | 24 061 | 11 | 0 | 11 | 25 367 | 0 | 25 367 |
45912 | 516 | 0 | 516 | 1 491 | 0 | 1 491 | 331 | 0 | 331 | 1 676 | 0 | 1 676 |
45915 | 164 | 0 | 164 | 1 | 0 | 1 | 1 | 0 | 1 | 164 | 0 | 164 |
47001 | 0 | 0 | 0 | 9 435 | 0 | 9 435 | 5 880 | 0 | 5 880 | 3 555 | 0 | 3 555 |
47101 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 0 | 0 | 259 344 | 0 | 259 344 | 259 344 | 0 | 259 344 | 0 | 0 | 0 |
47406 | 17 983 | 70 829 | 88 812 | 8 552 634 | 8 591 041 | 17 143 675 | 8 556 214 | 8 661 870 | 17 218 084 | 14 403 | 0 | 14 403 |
47408 | 204 722 | 230 286 | 435 008 | 83 860 662 | 124 523 802 | 208 384 464 | 84 065 379 | 124 754 088 | 208 819 467 | 5 | 0 | 5 |
47415 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
47423 | 1 133 | 0 | 1 133 | 14 552 | 18 465 | 33 017 | 15 426 | 18 427 | 33 853 | 259 | 38 | 297 |
47427 | 6 113 | 322 | 6 435 | 29 162 | 276 | 29 438 | 27 720 | 200 | 27 920 | 7 555 | 398 | 7 953 |
47802 | 16 975 | 0 | 16 975 | 0 | 0 | 0 | 0 | 0 | 0 | 16 975 | 0 | 16 975 |
47803 | 57 265 | 0 | 57 265 | 6 259 | 0 | 6 259 | 16 801 | 0 | 16 801 | 46 723 | 0 | 46 723 |
50104 | 0 | 0 | 0 | 859 931 | 0 | 859 931 | 754 060 | 0 | 754 060 | 105 871 | 0 | 105 871 |
50107 | 0 | 0 | 0 | 47 540 | 0 | 47 540 | 32 054 | 0 | 32 054 | 15 486 | 0 | 15 486 |
50118 | 123 580 | 0 | 123 580 | 783 785 | 0 | 783 785 | 907 365 | 0 | 907 365 | 0 | 0 | 0 |
50605 | 6 251 | 0 | 6 251 | 177 397 | 0 | 177 397 | 174 979 | 0 | 174 979 | 8 669 | 0 | 8 669 |
50606 | 9 287 | 0 | 9 287 | 88 002 | 0 | 88 002 | 95 473 | 0 | 95 473 | 1 816 | 0 | 1 816 |
50621 | 400 | 0 | 400 | 6 329 | 0 | 6 329 | 6 726 | 0 | 6 726 | 3 | 0 | 3 |
50706 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
50905 | 4 | 0 | 4 | 45 | 0 | 45 | 45 | 0 | 45 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 12 273 | 0 | 12 273 | 12 273 | 0 | 12 273 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 15 803 | 0 | 15 803 | 15 803 | 0 | 15 803 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 6 889 | 0 | 6 889 | 6 889 | 0 | 6 889 | 0 | 0 | 0 |
51404 | 36 875 | 0 | 36 875 | 27 682 | 0 | 27 682 | 26 863 | 0 | 26 863 | 37 694 | 0 | 37 694 |
51405 | 237 851 | 0 | 237 851 | 2 223 | 0 | 2 223 | 91 168 | 0 | 91 168 | 148 906 | 0 | 148 906 |
51406 | 119 521 | 0 | 119 521 | 588 | 0 | 588 | 50 000 | 0 | 50 000 | 70 109 | 0 | 70 109 |
51407 | 36 324 | 0 | 36 324 | 0 | 0 | 0 | 0 | 0 | 0 | 36 324 | 0 | 36 324 |
51501 | 0 | 0 | 0 | 156 968 | 0 | 156 968 | 156 968 | 0 | 156 968 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 15 307 | 0 | 15 307 | 15 307 | 0 | 15 307 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 353 749 | 0 | 353 749 | 353 749 | 0 | 353 749 | 0 | 0 | 0 |
52503 | 15 210 | 0 | 15 210 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 12 623 | 0 | 12 623 |
60302 | 1 | 0 | 1 | 3 630 | 0 | 3 630 | 1 706 | 0 | 1 706 | 1 925 | 0 | 1 925 |
60306 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 146 | 0 | 146 | 161 | 0 | 161 | 6 | 0 | 6 |
60312 | 13 482 | 0 | 13 482 | 13 013 | 0 | 13 013 | 11 527 | 0 | 11 527 | 14 968 | 0 | 14 968 |
60314 | 300 | 0 | 300 | 58 | 0 | 58 | 48 | 0 | 48 | 310 | 0 | 310 |
60323 | 113 | 0 | 113 | 263 | 0 | 263 | 243 | 0 | 243 | 133 | 0 | 133 |
60401 | 61 207 | 0 | 61 207 | 1 292 | 0 | 1 292 | 105 | 0 | 105 | 62 394 | 0 | 62 394 |
60701 | 942 | 0 | 942 | 1 100 | 0 | 1 100 | 1 291 | 0 | 1 291 | 751 | 0 | 751 |
60702 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61002 | 341 | 0 | 341 | 10 | 0 | 10 | 0 | 0 | 0 | 351 | 0 | 351 |
61008 | 502 | 0 | 502 | 1 185 | 0 | 1 185 | 1 231 | 0 | 1 231 | 456 | 0 | 456 |
61009 | 546 | 0 | 546 | 217 | 0 | 217 | 280 | 0 | 280 | 483 | 0 | 483 |
61010 | 3 | 0 | 3 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 797 287 | 0 | 797 287 | 797 287 | 0 | 797 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 392 | 0 | 17 392 | 17 392 | 0 | 17 392 | 0 | 0 | 0 |
61403 | 2 349 | 0 | 2 349 | 75 | 0 | 75 | 174 | 0 | 174 | 2 250 | 0 | 2 250 |
70606 | 1 525 734 | 0 | 1 525 734 | 781 229 | 0 | 781 229 | 30 | 0 | 30 | 2 306 933 | 0 | 2 306 933 |
70607 | 12 181 | 0 | 12 181 | 11 260 | 0 | 11 260 | 3 435 | 0 | 3 435 | 20 006 | 0 | 20 006 |
70608 | 278 700 | 0 | 278 700 | 179 515 | 0 | 179 515 | 0 | 0 | 0 | 458 215 | 0 | 458 215 |
70610 | 19 073 | 0 | 19 073 | 672 | 0 | 672 | 0 | 0 | 0 | 19 745 | 0 | 19 745 |
70611 | 1 731 | 0 | 1 731 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 3 615 | 0 | 3 615 |
70706 | 14 669 156 | 0 | 14 669 156 | 142 | 0 | 142 | 14 669 298 | 0 | 14 669 298 | 0 | 0 | 0 |
70707 | 29 385 | 0 | 29 385 | 0 | 0 | 0 | 29 385 | 0 | 29 385 | 0 | 0 | 0 |
70708 | 404 036 | 0 | 404 036 | 0 | 0 | 0 | 404 036 | 0 | 404 036 | 0 | 0 | 0 |
70710 | 36 340 | 0 | 36 340 | 0 | 0 | 0 | 36 340 | 0 | 36 340 | 0 | 0 | 0 |
70711 | 19 846 | 0 | 19 846 | 762 | 0 | 762 | 20 608 | 0 | 20 608 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10701 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
10801 | 59 746 | 0 | 59 746 | 0 | 0 | 0 | 3 | 0 | 3 | 59 749 | 0 | 59 749 |
30109 | 101 082 | 341 361 | 442 443 | 570 416 | 820 460 | 1 390 876 | 703 902 | 629 712 | 1 333 614 | 234 568 | 150 613 | 385 181 |
30222 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 88 | 88 | 0 | 20 | 20 |
30232 | 215 | 0 | 215 | 125 546 | 10 885 | 136 431 | 125 489 | 10 885 | 136 374 | 158 | 0 | 158 |
30301 | 25 849 | 20 680 | 46 529 | 3 609 603 | 82 590 | 3 692 193 | 3 597 447 | 62 600 | 3 660 047 | 13 693 | 690 | 14 383 |
30305 | 828 006 | 0 | 828 006 | 45 829 | 0 | 45 829 | 64 560 | 0 | 64 560 | 846 737 | 0 | 846 737 |
30408 | 0 | 0 | 0 | 1 077 339 | 0 | 1 077 339 | 1 077 339 | 0 | 1 077 339 | 0 | 0 | 0 |
30601 | 466 | 0 | 466 | 337 | 0 | 337 | 19 | 0 | 19 | 148 | 0 | 148 |
31302 | 0 | 0 | 0 | 718 000 | 0 | 718 000 | 718 000 | 0 | 718 000 | 0 | 0 | 0 |
31303 | 178 000 | 0 | 178 000 | 344 000 | 0 | 344 000 | 216 000 | 0 | 216 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 0 | 441 | 441 | 0 | 13 935 | 13 935 | 0 | 13 494 | 13 494 |
31305 | 200 000 | 282 049 | 482 049 | 200 000 | 211 210 | 411 210 | 0 | 13 066 | 13 066 | 0 | 83 905 | 83 905 |
31306 | 0 | 88 536 | 88 536 | 0 | 6 728 | 6 728 | 0 | 7 493 | 7 493 | 0 | 89 301 | 89 301 |
31307 | 150 000 | 0 | 150 000 | 0 | 8 948 | 8 948 | 0 | 404 684 | 404 684 | 150 000 | 395 736 | 545 736 |
31308 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
32901 | 91 207 | 0 | 91 207 | 733 204 | 0 | 733 204 | 641 997 | 0 | 641 997 | 0 | 0 | 0 |
40502 | 34 985 | 0 | 34 985 | 15 898 | 0 | 15 898 | 8 897 | 0 | 8 897 | 27 984 | 0 | 27 984 |
40602 | 33 791 | 0 | 33 791 | 14 117 | 0 | 14 117 | 8 555 | 0 | 8 555 | 28 229 | 0 | 28 229 |
40603 | 386 | 0 | 386 | 51 | 0 | 51 | 17 | 0 | 17 | 352 | 0 | 352 |
40701 | 31 652 | 20 | 31 672 | 103 756 | 2 | 103 758 | 74 991 | 2 | 74 993 | 2 887 | 20 | 2 907 |
40702 | 1 945 943 | 727 330 | 2 673 273 | 19 963 274 | 3 353 261 | 23 316 535 | 19 787 801 | 3 200 812 | 22 988 613 | 1 770 470 | 574 881 | 2 345 351 |
40703 | 29 648 | 8 024 | 37 672 | 42 139 | 958 | 43 097 | 25 750 | 670 | 26 420 | 13 259 | 7 736 | 20 995 |
40802 | 26 838 | 151 | 26 989 | 118 348 | 111 | 118 459 | 117 330 | 112 | 117 442 | 25 820 | 152 | 25 972 |
40804 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40807 | 5 095 | 49 293 | 54 388 | 3 777 | 235 769 | 239 546 | 3 820 | 201 521 | 205 341 | 5 138 | 15 045 | 20 183 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 330 | 208 | 538 | 35 | 16 | 51 | 0 | 18 | 18 | 295 | 210 | 505 |
40820 | 16 | 8 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 16 | 8 | 24 |
40905 | 99 | 0 | 99 | 23 023 | 38 557 | 61 580 | 23 054 | 38 557 | 61 611 | 130 | 0 | 130 |
40909 | 0 | 14 | 14 | 209 | 390 | 599 | 209 | 394 | 603 | 0 | 18 | 18 |
40910 | 0 | 19 | 19 | 53 | 97 | 150 | 54 | 97 | 151 | 1 | 19 | 20 |
40911 | 2 891 | 195 | 3 086 | 98 933 | 48 657 | 147 590 | 98 540 | 48 484 | 147 024 | 2 498 | 22 | 2 520 |
40912 | 0 | 36 | 36 | 420 | 1 222 | 1 642 | 420 | 1 223 | 1 643 | 0 | 37 | 37 |
40913 | 0 | 0 | 0 | 897 | 1 287 | 2 184 | 903 | 1 287 | 2 190 | 6 | 0 | 6 |
42102 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 8 498 | 0 | 8 498 | 25 498 | 0 | 25 498 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 0 | 36 841 | 36 841 | 0 | 2 800 | 2 800 | 0 | 3 118 | 3 118 | 0 | 37 159 | 37 159 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42301 | 1 408 | 1 391 | 2 799 | 25 | 104 | 129 | 38 | 122 | 160 | 1 421 | 1 409 | 2 830 |
42307 | 6 653 | 0 | 6 653 | 345 | 0 | 345 | 65 | 0 | 65 | 6 373 | 0 | 6 373 |
42601 | 40 | 205 | 245 | 0 | 15 | 15 | 0 | 17 | 17 | 40 | 207 | 247 |
45115 | 25 166 | 0 | 25 166 | 1 | 0 | 1 | 3 112 | 0 | 3 112 | 28 277 | 0 | 28 277 |
45215 | 782 465 | 0 | 782 465 | 55 316 | 0 | 55 316 | 88 142 | 0 | 88 142 | 815 291 | 0 | 815 291 |
45415 | 589 | 0 | 589 | 13 | 0 | 13 | 11 | 0 | 11 | 587 | 0 | 587 |
45515 | 331 340 | 0 | 331 340 | 66 214 | 0 | 66 214 | 32 668 | 0 | 32 668 | 297 794 | 0 | 297 794 |
45715 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
45818 | 151 333 | 0 | 151 333 | 39 | 0 | 39 | 7 366 | 0 | 7 366 | 158 660 | 0 | 158 660 |
45918 | 220 | 0 | 220 | 1 | 0 | 1 | 1 | 0 | 1 | 220 | 0 | 220 |
47108 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47401 | 0 | 0 | 0 | 27 146 | 0 | 27 146 | 27 146 | 0 | 27 146 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 265 452 | 0 | 265 452 | 265 452 | 0 | 265 452 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 345 | 3 345 | 0 | 3 345 | 3 345 | 0 | 0 | 0 |
47407 | 224 391 | 212 579 | 436 970 | 83 732 192 | 124 950 390 | 208 682 582 | 83 507 801 | 124 737 811 | 208 245 612 | 0 | 0 | 0 |
47411 | 135 | 0 | 135 | 44 | 0 | 44 | 39 | 0 | 39 | 130 | 0 | 130 |
47414 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47416 | 2 242 | 0 | 2 242 | 368 696 | 0 | 368 696 | 367 226 | 0 | 367 226 | 772 | 0 | 772 |
47422 | 20 | 7 | 27 | 1 078 | 26 180 | 27 258 | 1 117 | 26 249 | 27 366 | 59 | 76 | 135 |
47425 | 15 120 | 0 | 15 120 | 44 610 | 0 | 44 610 | 59 629 | 0 | 59 629 | 30 139 | 0 | 30 139 |
47426 | 63 | 0 | 63 | 1 056 | 0 | 1 056 | 1 074 | 0 | 1 074 | 81 | 0 | 81 |
47804 | 61 998 | 0 | 61 998 | 10 039 | 0 | 10 039 | 3 103 | 0 | 3 103 | 55 062 | 0 | 55 062 |
50120 | 31 682 | 0 | 31 682 | 2 034 | 0 | 2 034 | 3 901 | 0 | 3 901 | 33 549 | 0 | 33 549 |
50620 | 1 364 | 0 | 1 364 | 1 787 | 0 | 1 787 | 1 884 | 0 | 1 884 | 1 461 | 0 | 1 461 |
50719 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
50720 | 581 | 0 | 581 | 54 | 0 | 54 | 0 | 0 | 0 | 527 | 0 | 527 |
51510 | 0 | 0 | 0 | 110 659 | 0 | 110 659 | 110 659 | 0 | 110 659 | 0 | 0 | 0 |
52301 | 94 767 | 257 | 95 024 | 3 688 | 47 | 3 735 | 9 250 | 19 | 9 269 | 100 329 | 229 | 100 558 |
52303 | 102 414 | 0 | 102 414 | 197 399 | 0 | 197 399 | 123 151 | 0 | 123 151 | 28 166 | 0 | 28 166 |
52304 | 7 770 | 0 | 7 770 | 107 960 | 206 716 | 314 676 | 115 061 | 206 716 | 321 777 | 14 871 | 0 | 14 871 |
52305 | 240 091 | 63 | 240 154 | 1 731 | 5 | 1 736 | 1 | 4 | 5 | 238 361 | 62 | 238 423 |
52306 | 113 799 | 0 | 113 799 | 101 | 0 | 101 | 100 000 | 0 | 100 000 | 213 698 | 0 | 213 698 |
52406 | 9 076 | 0 | 9 076 | 9 747 | 32 | 9 779 | 3 002 | 32 | 3 034 | 2 331 | 0 | 2 331 |
52501 | 6 287 | 18 | 6 305 | 188 | 4 | 192 | 843 | 2 | 845 | 6 942 | 16 | 6 958 |
60301 | 6 | 0 | 6 | 5 152 | 0 | 5 152 | 5 146 | 0 | 5 146 | 0 | 0 | 0 |
60305 | 12 | 0 | 12 | 8 694 | 0 | 8 694 | 8 682 | 0 | 8 682 | 0 | 0 | 0 |
60309 | 156 | 0 | 156 | 4 | 0 | 4 | 299 | 0 | 299 | 451 | 0 | 451 |
60311 | 1 059 | 0 | 1 059 | 2 031 | 0 | 2 031 | 1 854 | 0 | 1 854 | 882 | 0 | 882 |
60322 | 2 | 0 | 2 | 1 459 | 0 | 1 459 | 1 464 | 0 | 1 464 | 7 | 0 | 7 |
60324 | 391 | 0 | 391 | 0 | 0 | 0 | 13 | 0 | 13 | 404 | 0 | 404 |
60601 | 18 192 | 0 | 18 192 | 31 | 0 | 31 | 784 | 0 | 784 | 18 945 | 0 | 18 945 |
61301 | 49 | 0 | 49 | 503 | 0 | 503 | 673 | 0 | 673 | 219 | 0 | 219 |
61304 | 1 347 | 0 | 1 347 | 252 | 0 | 252 | 265 | 0 | 265 | 1 360 | 0 | 1 360 |
70601 | 1 547 591 | 0 | 1 547 591 | 66 | 0 | 66 | 785 251 | 0 | 785 251 | 2 332 776 | 0 | 2 332 776 |
70602 | 465 | 0 | 465 | 1 251 | 0 | 1 251 | 6 714 | 0 | 6 714 | 5 928 | 0 | 5 928 |
70603 | 229 893 | 0 | 229 893 | 1 | 0 | 1 | 177 125 | 0 | 177 125 | 407 017 | 0 | 407 017 |
70605 | 63 317 | 0 | 63 317 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 66 717 | 0 | 66 717 |
70701 | 14 745 894 | 0 | 14 745 894 | 14 745 894 | 0 | 14 745 894 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 8 455 | 0 | 8 455 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 403 371 | 0 | 403 371 | 403 371 | 0 | 403 371 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 37 499 | 0 | 37 499 | 37 499 | 0 | 37 499 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 15 157 364 | 0 | 15 157 364 | 15 194 978 | 0 | 15 194 978 | 37 614 | 0 | 37 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 599 989 | 0 | 599 989 | 0 | 0 | 0 | 599 989 | 0 | 599 989 |
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 79 | 29 | 108 | 79 | 29 | 108 | 0 | 0 | 0 |
90803 | 193 100 | 0 | 193 100 | 0 | 0 | 0 | 998 | 0 | 998 | 192 102 | 0 | 192 102 |
90901 | 228 816 | 0 | 228 816 | 87 439 | 0 | 87 439 | 5 838 | 0 | 5 838 | 310 417 | 0 | 310 417 |
90902 | 915 359 | 0 | 915 359 | 9 312 | 0 | 9 312 | 9 168 | 0 | 9 168 | 915 503 | 0 | 915 503 |
91101 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 6 | 6 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 1 672 | 1 672 | 0 | 1 672 | 1 672 | 0 | 0 | 0 |
91411 | 374 521 | 0 | 374 521 | 26 720 | 0 | 26 720 | 127 337 | 0 | 127 337 | 273 904 | 0 | 273 904 |
91414 | 940 446 | 11 154 | 951 600 | 75 199 | 849 | 76 048 | 32 859 | 924 | 33 783 | 982 786 | 11 079 | 993 865 |
91417 | 3 896 | 0 | 3 896 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 93 896 | 0 | 93 896 |
91418 | 91 730 | 0 | 91 730 | 6 951 | 0 | 6 951 | 20 300 | 0 | 20 300 | 78 381 | 0 | 78 381 |
91604 | 56 466 | 2 247 | 58 713 | 30 074 | 1 429 | 31 503 | 19 624 | 1 197 | 20 821 | 66 916 | 2 479 | 69 395 |
91704 | 2 596 | 3 710 | 6 306 | 0 | 314 | 314 | 0 | 282 | 282 | 2 596 | 3 742 | 6 338 |
91802 | 64 559 | 9 434 | 73 993 | 0 | 798 | 798 | 0 | 717 | 717 | 64 559 | 9 515 | 74 074 |
91803 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
99998 | 2 797 792 | 0 | 2 797 792 | 1 129 879 | 0 | 1 129 879 | 857 006 | 0 | 857 006 | 3 070 665 | 0 | 3 070 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
91311 | 115 480 | 0 | 115 480 | 2 | 0 | 2 | 4 629 | 0 | 4 629 | 120 107 | 0 | 120 107 |
91312 | 2 272 585 | 1 797 | 2 274 382 | 27 949 | 0 | 27 949 | 229 828 | 0 | 229 828 | 2 474 464 | 1 797 | 2 476 261 |
91315 | 41 113 | 0 | 41 113 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 35 867 | 0 | 35 867 |
91316 | 6 630 | 45 005 | 51 635 | 63 240 | 3 719 | 66 959 | 71 600 | 3 441 | 75 041 | 14 990 | 44 727 | 59 717 |
91317 | 252 038 | 19 117 | 271 155 | 751 847 | 3 789 | 755 636 | 811 829 | 6 112 | 817 941 | 312 020 | 21 440 | 333 460 |
91507 | 27 964 | 0 | 27 964 | 0 | 0 | 0 | 68 | 0 | 68 | 28 032 | 0 | 28 032 |
91508 | 16 063 | 0 | 16 063 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 17 221 | 0 | 17 221 |
99999 | 2 900 386 | 0 | 2 900 386 | 250 913 | 0 | 250 913 | 960 750 | 0 | 960 750 | 3 610 223 | 0 | 3 610 223 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 743 766 | 4 363 197 | 7 106 963 | 39 296 520 | 54 906 875 | 94 203 395 | 40 428 898 | 55 504 338 | 95 933 236 | 1 611 388 | 3 765 734 | 5 377 122 |
93002 | 1 767 650 | 2 576 846 | 4 344 496 | 11 626 178 | 50 012 525 | 61 638 703 | 13 036 350 | 51 817 008 | 64 853 358 | 357 478 | 772 363 | 1 129 841 |
93301 | 0 | 0 | 0 | 0 | 241 507 | 241 507 | 0 | 241 507 | 241 507 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 250 001 | 250 001 | 0 | 250 001 | 250 001 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 544 506 | 544 506 | 0 | 544 506 | 544 506 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 564 578 | 564 578 | 0 | 564 578 | 564 578 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 538 | 0 | 538 | 515 | 0 | 515 | 23 | 0 | 23 |
93801 | 3 958 | 0 | 3 958 | 2 145 753 | 0 | 2 145 753 | 2 149 711 | 0 | 2 149 711 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 716 235 | 4 385 699 | 7 101 934 | 33 486 410 | 62 349 946 | 95 836 356 | 33 018 904 | 61 087 641 | 94 106 545 | 2 248 729 | 3 123 394 | 5 372 123 |
96002 | 2 060 350 | 2 293 133 | 4 353 483 | 32 251 225 | 32 646 556 | 64 897 781 | 30 693 510 | 30 982 967 | 61 676 477 | 502 635 | 629 544 | 1 132 179 |
96301 | 0 | 0 | 0 | 0 | 241 135 | 241 135 | 0 | 241 135 | 241 135 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 249 248 | 249 248 | 0 | 249 248 | 249 248 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 547 837 | 547 837 | 0 | 547 837 | 547 837 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 565 343 | 565 343 | 0 | 565 343 | 565 343 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 766 | 0 | 766 | 789 | 0 | 789 | 23 | 0 | 23 |
96801 | 0 | 0 | 0 | 2 149 711 | 0 | 2 149 711 | 2 152 372 | 0 | 2 152 372 | 2 661 | 0 | 2 661 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 309,0000 | 0 | 0 | 336,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 105 749 210,0000 | 0 | 0 | 760 954 503,0000 | 0 | 0 | 824 954 943,0000 | 0 | 0 | 41 748 770,0000 |
98015 | 0 | 0 | 118 133 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 133 017,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 258,0000 | 0 | 0 | 258,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 118 144 825,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 144 824,0000 |
98050 | 0 | 0 | 111,0000 | 0 | 0 | 740 807,0000 | 0 | 0 | 857 303,0000 | 0 | 0 | 116 607,0000 |
98053 | 0 | 0 | 15 880 629,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 880 629,0000 |
98070 | 0 | 0 | 89 856 735,0000 | 0 | 0 | 824 214 471,0000 | 0 | 0 | 760 097 509,0000 | 0 | 0 | 25 739 773,0000 |
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