Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 514 | 0 | 10 514 | 1 806 | 0 | 1 806 | 646 | 0 | 646 | 11 674 | 0 | 11 674 |
20202 | 50 655 | 42 230 | 92 885 | 1 221 368 | 235 944 | 1 457 312 | 1 212 318 | 235 970 | 1 448 288 | 59 705 | 42 204 | 101 909 |
20206 | 811 | 1 292 | 2 103 | 4 176 | 5 080 | 9 256 | 4 566 | 4 957 | 9 523 | 421 | 1 415 | 1 836 |
20207 | 1 739 | 2 870 | 4 609 | 31 212 | 26 724 | 57 936 | 31 831 | 27 309 | 59 140 | 1 120 | 2 285 | 3 405 |
20208 | 37 402 | 0 | 37 402 | 89 520 | 0 | 89 520 | 100 649 | 0 | 100 649 | 26 273 | 0 | 26 273 |
20209 | 7 190 | 5 601 | 12 791 | 668 280 | 145 208 | 813 488 | 667 954 | 147 909 | 815 863 | 7 516 | 2 900 | 10 416 |
30102 | 64 667 | 0 | 64 667 | 3 888 669 | 0 | 3 888 669 | 3 869 055 | 0 | 3 869 055 | 84 281 | 0 | 84 281 |
30110 | 38 518 | 41 273 | 79 791 | 605 096 | 16 517 | 621 613 | 604 565 | 18 199 | 622 764 | 39 049 | 39 591 | 78 640 |
30114 | 0 | 67 255 | 67 255 | 0 | 99 829 | 99 829 | 0 | 129 409 | 129 409 | 0 | 37 675 | 37 675 |
30202 | 15 069 | 0 | 15 069 | 22 262 | 0 | 22 262 | 0 | 0 | 0 | 37 331 | 0 | 37 331 |
30204 | 2 504 | 0 | 2 504 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
30221 | 0 | 0 | 0 | 2 400 | 975 | 3 375 | 2 400 | 975 | 3 375 | 0 | 0 | 0 |
30233 | 5 331 | 1 266 | 6 597 | 63 270 | 38 154 | 101 424 | 60 727 | 37 758 | 98 485 | 7 874 | 1 662 | 9 536 |
30302 | 289 811 | 57 480 | 347 291 | 684 965 | 77 543 | 762 508 | 685 232 | 73 220 | 758 452 | 289 544 | 61 803 | 351 347 |
30306 | 394 884 | 0 | 394 884 | 171 361 | 0 | 171 361 | 193 474 | 0 | 193 474 | 372 771 | 0 | 372 771 |
30602 | 15 203 | 0 | 15 203 | 21 782 | 0 | 21 782 | 36 764 | 0 | 36 764 | 221 | 0 | 221 |
32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 295 000 | 0 | 295 000 | 30 000 | 0 | 30 000 |
32003 | 140 000 | 0 | 140 000 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 140 000 | 0 | 140 000 |
32004 | 15 000 | 0 | 15 000 | 45 000 | 16 388 | 61 388 | 30 000 | 16 388 | 46 388 | 30 000 | 0 | 30 000 |
32201 | 500 | 293 | 793 | 0 | 36 | 36 | 0 | 24 | 24 | 500 | 305 | 805 |
44906 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 356 | 0 | 356 | 10 146 | 0 | 10 146 | 10 502 | 0 | 10 502 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 38 893 | 0 | 38 893 | 127 295 | 0 | 127 295 | 80 023 | 0 | 80 023 | 86 165 | 0 | 86 165 |
45205 | 54 896 | 0 | 54 896 | 16 021 | 0 | 16 021 | 19 957 | 0 | 19 957 | 50 960 | 0 | 50 960 |
45206 | 325 305 | 29 289 | 354 594 | 41 860 | 3 621 | 45 481 | 76 973 | 2 414 | 79 387 | 290 192 | 30 496 | 320 688 |
45207 | 667 703 | 30 133 | 697 836 | 78 060 | 3 454 | 81 514 | 53 452 | 5 673 | 59 125 | 692 311 | 27 914 | 720 225 |
45208 | 112 962 | 0 | 112 962 | 0 | 0 | 0 | 342 | 0 | 342 | 112 620 | 0 | 112 620 |
45306 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 0 | 0 | 0 | 8 549 | 0 | 8 549 |
45404 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45405 | 8 805 | 0 | 8 805 | 2 014 | 0 | 2 014 | 3 264 | 0 | 3 264 | 7 555 | 0 | 7 555 |
45406 | 65 849 | 0 | 65 849 | 16 177 | 0 | 16 177 | 13 976 | 0 | 13 976 | 68 050 | 0 | 68 050 |
45407 | 143 286 | 29 289 | 172 575 | 6 971 | 22 771 | 29 742 | 8 908 | 3 267 | 12 175 | 141 349 | 48 793 | 190 142 |
45408 | 142 076 | 0 | 142 076 | 34 555 | 0 | 34 555 | 35 994 | 0 | 35 994 | 140 637 | 0 | 140 637 |
45503 | 0 | 400 | 400 | 100 | 50 | 150 | 100 | 33 | 133 | 0 | 417 | 417 |
45504 | 420 | 10 390 | 10 810 | 0 | 602 | 602 | 320 | 840 | 1 160 | 100 | 10 152 | 10 252 |
45505 | 19 122 | 2 311 | 21 433 | 2 435 | 286 | 2 721 | 4 772 | 190 | 4 962 | 16 785 | 2 407 | 19 192 |
45506 | 60 738 | 6 183 | 66 921 | 3 925 | 907 | 4 832 | 8 404 | 5 674 | 14 078 | 56 259 | 1 416 | 57 675 |
45507 | 49 163 | 0 | 49 163 | 17 000 | 0 | 17 000 | 540 | 0 | 540 | 65 623 | 0 | 65 623 |
45509 | 3 062 | 0 | 3 062 | 4 555 | 0 | 4 555 | 5 279 | 0 | 5 279 | 2 338 | 0 | 2 338 |
45708 | 126 | 0 | 126 | 4 | 0 | 4 | 0 | 0 | 0 | 130 | 0 | 130 |
45809 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
45812 | 108 395 | 11 716 | 120 111 | 2 487 | 4 498 | 6 985 | 33 398 | 966 | 34 364 | 77 484 | 15 248 | 92 732 |
45814 | 2 972 | 0 | 2 972 | 150 | 0 | 150 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
45815 | 10 854 | 0 | 10 854 | 6 230 | 5 249 | 11 479 | 239 | 143 | 382 | 16 845 | 5 106 | 21 951 |
45816 | 60 908 | 0 | 60 908 | 0 | 0 | 0 | 0 | 0 | 0 | 60 908 | 0 | 60 908 |
45912 | 2 384 | 1 484 | 3 868 | 1 404 | 184 | 1 588 | 302 | 122 | 424 | 3 486 | 1 546 | 5 032 |
45914 | 49 | 0 | 49 | 65 | 0 | 65 | 0 | 0 | 0 | 114 | 0 | 114 |
45915 | 53 | 181 | 234 | 1 793 | 23 | 1 816 | 11 | 15 | 26 | 1 835 | 189 | 2 024 |
45916 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 006 | 0 | 5 006 |
47408 | 0 | 0 | 0 | 81 549 | 93 012 | 174 561 | 81 549 | 93 012 | 174 561 | 0 | 0 | 0 |
47423 | 12 570 | 298 | 12 868 | 27 500 | 22 843 | 50 343 | 37 178 | 23 116 | 60 294 | 2 892 | 25 | 2 917 |
47427 | 5 610 | 0 | 5 610 | 23 571 | 914 | 24 485 | 24 142 | 914 | 25 056 | 5 039 | 0 | 5 039 |
47802 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 6 | 0 | 6 | 4 967 | 0 | 4 967 |
50605 | 8 808 | 0 | 8 808 | 7 899 | 0 | 7 899 | 1 243 | 0 | 1 243 | 15 464 | 0 | 15 464 |
50606 | 82 582 | 0 | 82 582 | 26 698 | 0 | 26 698 | 0 | 0 | 0 | 109 280 | 0 | 109 280 |
50621 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 |
50721 | 50 | 0 | 50 | 1 | 0 | 1 | 51 | 0 | 51 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51404 | 24 457 | 0 | 24 457 | 0 | 0 | 0 | 24 457 | 0 | 24 457 | 0 | 0 | 0 |
52503 | 279 | 0 | 279 | 30 | 0 | 30 | 17 | 0 | 17 | 292 | 0 | 292 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 2 321 | 0 | 2 321 | 293 | 0 | 293 | 533 | 0 | 533 | 2 081 | 0 | 2 081 |
60306 | 3 | 0 | 3 | 3 514 | 0 | 3 514 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 1 224 | 0 | 1 224 | 1 227 | 0 | 1 227 | 11 | 0 | 11 |
60310 | 4 057 | 0 | 4 057 | 446 | 0 | 446 | 439 | 0 | 439 | 4 064 | 0 | 4 064 |
60312 | 1 068 | 0 | 1 068 | 4 625 | 0 | 4 625 | 4 389 | 0 | 4 389 | 1 304 | 0 | 1 304 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 572 | 0 | 572 | 6 | 0 | 6 | 6 | 0 | 6 | 572 | 0 | 572 |
60401 | 228 362 | 0 | 228 362 | 2 497 | 0 | 2 497 | 36 | 0 | 36 | 230 823 | 0 | 230 823 |
60404 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
60701 | 13 569 | 0 | 13 569 | 2 582 | 0 | 2 582 | 2 461 | 0 | 2 461 | 13 690 | 0 | 13 690 |
61008 | 519 | 0 | 519 | 109 | 0 | 109 | 116 | 0 | 116 | 512 | 0 | 512 |
61009 | 15 | 0 | 15 | 39 | 0 | 39 | 0 | 0 | 0 | 54 | 0 | 54 |
61011 | 41 114 | 0 | 41 114 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 36 702 | 0 | 36 702 |
61209 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 261 | 0 | 26 261 | 26 261 | 0 | 26 261 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 378 | 0 | 2 378 | 97 | 0 | 97 | 236 | 0 | 236 | 2 239 | 0 | 2 239 |
70606 | 381 941 | 0 | 381 941 | 58 129 | 0 | 58 129 | 185 | 0 | 185 | 439 885 | 0 | 439 885 |
70607 | 4 164 | 0 | 4 164 | 11 115 | 0 | 11 115 | 3 236 | 0 | 3 236 | 12 043 | 0 | 12 043 |
70608 | 112 979 | 0 | 112 979 | 62 038 | 0 | 62 038 | 0 | 0 | 0 | 175 017 | 0 | 175 017 |
70611 | 1 537 | 0 | 1 537 | 384 | 0 | 384 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
Пассив | ||||||||||||
10207 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
10601 | 89 529 | 0 | 89 529 | 0 | 0 | 0 | 0 | 0 | 0 | 89 529 | 0 | 89 529 |
10701 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
10801 | 194 579 | 0 | 194 579 | 0 | 0 | 0 | 13 996 | 0 | 13 996 | 208 575 | 0 | 208 575 |
30111 | 1 | 0 | 1 | 7 617 | 0 | 7 617 | 8 082 | 0 | 8 082 | 466 | 0 | 466 |
30223 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
30232 | 177 | 0 | 177 | 30 490 | 10 291 | 40 781 | 30 510 | 10 291 | 40 801 | 197 | 0 | 197 |
30301 | 289 811 | 57 480 | 347 291 | 685 233 | 73 589 | 758 822 | 684 966 | 77 912 | 762 878 | 289 544 | 61 803 | 351 347 |
30305 | 394 884 | 0 | 394 884 | 193 473 | 0 | 193 473 | 171 360 | 0 | 171 360 | 372 771 | 0 | 372 771 |
40502 | 98 598 | 0 | 98 598 | 66 349 | 0 | 66 349 | 30 703 | 0 | 30 703 | 62 952 | 0 | 62 952 |
40602 | 2 292 | 0 | 2 292 | 48 380 | 0 | 48 380 | 49 039 | 0 | 49 039 | 2 951 | 0 | 2 951 |
40603 | 774 | 0 | 774 | 809 | 0 | 809 | 1 346 | 0 | 1 346 | 1 311 | 0 | 1 311 |
40701 | 2 475 | 0 | 2 475 | 1 539 | 0 | 1 539 | 1 676 | 0 | 1 676 | 2 612 | 0 | 2 612 |
40702 | 479 966 | 25 639 | 505 605 | 3 389 830 | 151 098 | 3 540 928 | 3 478 821 | 130 429 | 3 609 250 | 568 957 | 4 970 | 573 927 |
40703 | 25 605 | 1 825 | 27 430 | 31 080 | 1 814 | 32 894 | 35 998 | 215 | 36 213 | 30 523 | 226 | 30 749 |
40802 | 56 721 | 18 | 56 739 | 477 953 | 32 215 | 510 168 | 498 551 | 32 199 | 530 750 | 77 319 | 2 | 77 321 |
40817 | 96 878 | 23 461 | 120 339 | 130 422 | 44 382 | 174 804 | 156 094 | 43 975 | 200 069 | 122 550 | 23 054 | 145 604 |
40820 | 6 515 | 23 029 | 29 544 | 83 360 | 2 918 | 86 278 | 83 645 | 3 449 | 87 094 | 6 800 | 23 560 | 30 360 |
40821 | 0 | 0 | 0 | 4 907 | 0 | 4 907 | 4 907 | 0 | 4 907 | 0 | 0 | 0 |
40905 | 292 | 0 | 292 | 9 082 | 0 | 9 082 | 8 987 | 0 | 8 987 | 197 | 0 | 197 |
40909 | 16 | 26 | 42 | 1 642 | 2 798 | 4 440 | 1 628 | 2 817 | 4 445 | 2 | 45 | 47 |
40910 | 0 | 0 | 0 | 674 | 2 579 | 3 253 | 674 | 2 579 | 3 253 | 0 | 0 | 0 |
40911 | 557 | 0 | 557 | 83 041 | 0 | 83 041 | 83 135 | 0 | 83 135 | 651 | 0 | 651 |
40912 | 0 | 80 | 80 | 3 133 | 3 756 | 6 889 | 3 133 | 3 757 | 6 890 | 0 | 81 | 81 |
40913 | 1 | 15 | 16 | 3 721 | 3 854 | 7 575 | 3 721 | 3 854 | 7 575 | 1 | 15 | 16 |
41905 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 10 600 | 0 | 10 600 | 600 | 0 | 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42105 | 66 350 | 0 | 66 350 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 56 350 | 0 | 56 350 |
42106 | 22 000 | 498 | 22 498 | 19 000 | 41 | 19 041 | 300 | 61 | 361 | 3 300 | 518 | 3 818 |
42107 | 32 150 | 49 791 | 81 941 | 0 | 4 104 | 4 104 | 0 | 6 156 | 6 156 | 32 150 | 51 843 | 83 993 |
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 | 64 267 | 4 811 | 69 078 | 82 819 | 10 419 | 93 238 | 115 577 | 9 285 | 124 862 | 97 025 | 3 677 | 100 702 |
42303 | 61 355 | 0 | 61 355 | 7 975 | 0 | 7 975 | 3 546 | 0 | 3 546 | 56 926 | 0 | 56 926 |
42304 | 1 277 | 0 | 1 277 | 509 | 0 | 509 | 372 | 0 | 372 | 1 140 | 0 | 1 140 |
42305 | 73 377 | 9 701 | 83 078 | 7 208 | 3 116 | 10 324 | 12 007 | 788 | 12 795 | 78 176 | 7 373 | 85 549 |
42306 | 504 030 | 99 695 | 603 725 | 121 700 | 15 373 | 137 073 | 83 832 | 16 979 | 100 811 | 466 162 | 101 301 | 567 463 |
42307 | 200 829 | 0 | 200 829 | 34 911 | 0 | 34 911 | 50 841 | 0 | 50 841 | 216 759 | 0 | 216 759 |
42309 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 256 | 3 599 | 3 855 | 82 378 | 290 | 82 668 | 82 329 | 204 | 82 533 | 207 | 3 513 | 3 720 |
42603 | 91 | 0 | 91 | 0 | 0 | 0 | 68 | 0 | 68 | 159 | 0 | 159 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42606 | 1 653 | 8 181 | 9 834 | 12 | 661 | 673 | 3 113 | 467 | 3 580 | 4 754 | 7 987 | 12 741 |
42607 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 500 | 0 | 500 | 3 046 | 0 | 3 046 |
43801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43806 | 0 | 23 321 | 23 321 | 0 | 1 920 | 1 920 | 0 | 2 788 | 2 788 | 0 | 24 189 | 24 189 |
45215 | 37 902 | 0 | 37 902 | 5 675 | 0 | 5 675 | 8 635 | 0 | 8 635 | 40 862 | 0 | 40 862 |
45315 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45415 | 1 902 | 0 | 1 902 | 184 | 0 | 184 | 174 | 0 | 174 | 1 892 | 0 | 1 892 |
45515 | 8 064 | 0 | 8 064 | 3 957 | 0 | 3 957 | 1 707 | 0 | 1 707 | 5 814 | 0 | 5 814 |
45818 | 125 952 | 0 | 125 952 | 687 | 0 | 687 | 6 625 | 0 | 6 625 | 131 890 | 0 | 131 890 |
45918 | 5 678 | 0 | 5 678 | 17 | 0 | 17 | 269 | 0 | 269 | 5 930 | 0 | 5 930 |
47407 | 0 | 0 | 0 | 91 535 | 82 802 | 174 337 | 91 535 | 82 802 | 174 337 | 0 | 0 | 0 |
47411 | 26 212 | 672 | 26 884 | 13 715 | 484 | 14 199 | 9 975 | 921 | 10 896 | 22 472 | 1 109 | 23 581 |
47416 | 104 | 0 | 104 | 4 065 | 2 145 | 6 210 | 3 967 | 2 258 | 6 225 | 6 | 113 | 119 |
47422 | 561 | 546 | 1 107 | 43 181 | 27 561 | 70 742 | 43 348 | 27 518 | 70 866 | 728 | 503 | 1 231 |
47425 | 9 752 | 0 | 9 752 | 7 674 | 0 | 7 674 | 7 282 | 0 | 7 282 | 9 360 | 0 | 9 360 |
47426 | 0 | 1 560 | 1 560 | 637 | 573 | 1 210 | 637 | 835 | 1 472 | 0 | 1 822 | 1 822 |
47804 | 2 536 | 0 | 2 536 | 3 | 0 | 3 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
50620 | 4 700 | 0 | 4 700 | 3 236 | 0 | 3 236 | 11 115 | 0 | 11 115 | 12 579 | 0 | 12 579 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
50720 | 11 802 | 0 | 11 802 | 645 | 0 | 645 | 1 755 | 0 | 1 755 | 12 912 | 0 | 12 912 |
52301 | 190 | 0 | 190 | 11 806 | 0 | 11 806 | 11 806 | 0 | 11 806 | 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 | 2 031 | 0 | 2 031 | 17 666 | 0 | 17 666 |
52306 | 888 | 14 644 | 15 532 | 0 | 1 207 | 1 207 | 0 | 1 811 | 1 811 | 888 | 15 248 | 16 136 |
52501 | 37 | 1 360 | 1 397 | 0 | 112 | 112 | 12 | 298 | 310 | 49 | 1 546 | 1 595 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 4 195 | 0 | 4 195 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 503 | 0 | 11 503 | 11 503 | 0 | 11 503 | 0 | 0 | 0 |
60309 | 135 | 0 | 135 | 1 | 0 | 1 | 399 | 0 | 399 | 533 | 0 | 533 |
60311 | 62 | 0 | 62 | 2 677 | 0 | 2 677 | 2 676 | 0 | 2 676 | 61 | 0 | 61 |
60313 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
60322 | 200 004 | 0 | 200 004 | 20 | 0 | 20 | 16 | 0 | 16 | 200 000 | 0 | 200 000 |
60324 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
60601 | 42 808 | 0 | 42 808 | 36 | 0 | 36 | 929 | 0 | 929 | 43 701 | 0 | 43 701 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 |
61304 | 65 | 0 | 65 | 16 | 0 | 16 | 8 | 0 | 8 | 57 | 0 | 57 |
70601 | 388 158 | 0 | 388 158 | 0 | 0 | 0 | 55 452 | 0 | 55 452 | 443 610 | 0 | 443 610 |
70602 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
70603 | 113 185 | 0 | 113 185 | 0 | 0 | 0 | 61 722 | 0 | 61 722 | 174 907 | 0 | 174 907 |
70801 | 13 996 | 0 | 13 996 | 13 996 | 0 | 13 996 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 011 | 0 | 8 011 | 8 011 | 0 | 8 011 | 0 | 0 | 0 |
90803 | 2 402 022 | 14 644 | 2 416 666 | 2 032 | 1 035 | 3 067 | 0 | 15 679 | 15 679 | 2 404 054 | 0 | 2 404 054 |
90901 | 9 125 | 0 | 9 125 | 15 499 | 0 | 15 499 | 2 386 | 0 | 2 386 | 22 238 | 0 | 22 238 |
90902 | 1 119 638 | 116 777 | 1 236 415 | 242 337 | 14 576 | 256 913 | 83 349 | 9 634 | 92 983 | 1 278 626 | 121 719 | 1 400 345 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 668 780 | 21 994 | 6 690 774 | 657 859 | 2 719 | 660 578 | 701 225 | 1 814 | 703 039 | 6 625 414 | 22 899 | 6 648 313 |
91418 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 5 | 0 | 5 | 5 312 | 0 | 5 312 |
91501 | 5 692 | 0 | 5 692 | 14 293 | 0 | 14 293 | 0 | 0 | 0 | 19 985 | 0 | 19 985 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 8 415 | 1 358 | 9 773 | 1 312 | 983 | 2 295 | 137 | 112 | 249 | 9 590 | 2 229 | 11 819 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 795 | 0 | 795 | 0 | 0 | 0 | 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 | 3 501 536 | 0 | 3 501 536 | 529 731 | 0 | 529 731 | 504 362 | 0 | 504 362 | 3 526 905 | 0 | 3 526 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 262 | 0 | 22 262 | 22 262 | 0 | 22 262 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 3 386 | 0 | 3 386 | 0 | 0 | 0 |
91311 | 48 080 | 14 644 | 62 724 | 26 776 | 15 679 | 42 455 | 2 001 | 1 035 | 3 036 | 23 305 | 0 | 23 305 |
91312 | 2 826 401 | 26 262 | 2 852 663 | 152 476 | 2 157 | 154 633 | 193 321 | 2 944 | 196 265 | 2 867 246 | 27 049 | 2 894 295 |
91315 | 219 097 | 0 | 219 097 | 15 000 | 0 | 15 000 | 76 065 | 0 | 76 065 | 280 162 | 0 | 280 162 |
91316 | 3 805 | 0 | 3 805 | 22 193 | 0 | 22 193 | 37 007 | 0 | 37 007 | 18 619 | 0 | 18 619 |
91317 | 354 355 | 644 | 354 999 | 283 482 | 18 616 | 302 098 | 231 581 | 18 493 | 250 074 | 302 454 | 521 | 302 975 |
91507 | 8 223 | 0 | 8 223 | 699 | 0 | 699 | 0 | 0 | 0 | 7 524 | 0 | 7 524 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 10 401 822 | 0 | 10 401 822 | 822 342 | 0 | 822 342 | 960 649 | 0 | 960 649 | 10 540 129 | 0 | 10 540 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 073 | 0 | 9 073 | 9 073 | 0 | 9 073 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 9 210 | 9 210 | 0 | 9 210 | 9 210 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 234 000 143,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 31 862,0000 | 0 | 0 | 234 108 281,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 233 970 960,0000 | 0 | 0 | 16 601,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 234 094 359,0000 |
98070 | 0 | 0 | 29 184,0000 | 0 | 0 | 15 262,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 922,0000 |
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