Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 800 | 0 | 11 800 | 65 | 0 | 65 | 1 187 | 0 | 1 187 | 10 678 | 0 | 10 678 |
20202 | 76 645 | 47 314 | 123 959 | 1 229 343 | 253 966 | 1 483 309 | 1 248 209 | 243 298 | 1 491 507 | 57 779 | 57 982 | 115 761 |
20206 | 274 | 907 | 1 181 | 113 | 47 | 160 | 387 | 954 | 1 341 | 0 | 0 | 0 |
20207 | 1 033 | 1 465 | 2 498 | 36 762 | 32 571 | 69 333 | 35 844 | 29 995 | 65 839 | 1 951 | 4 041 | 5 992 |
20208 | 39 818 | 0 | 39 818 | 106 364 | 0 | 106 364 | 105 618 | 0 | 105 618 | 40 564 | 0 | 40 564 |
20209 | 5 245 | 2 938 | 8 183 | 801 803 | 201 987 | 1 003 790 | 797 289 | 200 470 | 997 759 | 9 759 | 4 455 | 14 214 |
30102 | 156 886 | 0 | 156 886 | 4 811 512 | 0 | 4 811 512 | 4 875 202 | 0 | 4 875 202 | 93 196 | 0 | 93 196 |
30110 | 34 943 | 32 839 | 67 782 | 761 515 | 9 277 | 770 792 | 758 718 | 13 405 | 772 123 | 37 740 | 28 711 | 66 451 |
30114 | 0 | 27 118 | 27 118 | 0 | 285 938 | 285 938 | 0 | 295 527 | 295 527 | 0 | 17 529 | 17 529 |
30202 | 15 124 | 0 | 15 124 | 48 | 0 | 48 | 0 | 0 | 0 | 15 172 | 0 | 15 172 |
30204 | 2 184 | 0 | 2 184 | 136 | 0 | 136 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
30221 | 0 | 0 | 0 | 1 900 | 1 181 | 3 081 | 1 900 | 1 181 | 3 081 | 0 | 0 | 0 |
30233 | 2 007 | 112 | 2 119 | 60 198 | 6 212 | 66 410 | 57 452 | 6 316 | 63 768 | 4 753 | 8 | 4 761 |
30302 | 289 838 | 34 602 | 324 440 | 337 414 | 76 194 | 413 608 | 337 283 | 74 105 | 411 388 | 289 969 | 36 691 | 326 660 |
30306 | 545 581 | 0 | 545 581 | 181 544 | 0 | 181 544 | 182 999 | 0 | 182 999 | 544 126 | 0 | 544 126 |
30602 | 30 468 | 0 | 30 468 | 74 454 | 0 | 74 454 | 92 709 | 0 | 92 709 | 12 213 | 0 | 12 213 |
31904 | 130 000 | 0 | 130 000 | 240 000 | 0 | 240 000 | 130 000 | 0 | 130 000 | 240 000 | 0 | 240 000 |
32002 | 50 000 | 0 | 50 000 | 480 000 | 0 | 480 000 | 515 000 | 0 | 515 000 | 15 000 | 0 | 15 000 |
32003 | 35 000 | 0 | 35 000 | 560 000 | 14 472 | 574 472 | 565 000 | 0 | 565 000 | 30 000 | 14 472 | 44 472 |
32004 | 20 000 | 0 | 20 000 | 40 000 | 14 519 | 54 519 | 20 000 | 47 | 20 047 | 40 000 | 14 472 | 54 472 |
32201 | 555 | 307 | 862 | 0 | 10 | 10 | 0 | 13 | 13 | 555 | 304 | 859 |
44906 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 8 254 | 0 | 8 254 | 46 456 | 0 | 46 456 | 46 320 | 0 | 46 320 | 8 390 | 0 | 8 390 |
45204 | 97 168 | 0 | 97 168 | 99 638 | 0 | 99 638 | 74 362 | 0 | 74 362 | 122 444 | 0 | 122 444 |
45205 | 65 082 | 0 | 65 082 | 8 592 | 0 | 8 592 | 1 390 | 0 | 1 390 | 72 284 | 0 | 72 284 |
45206 | 323 307 | 18 398 | 341 705 | 50 123 | 632 | 50 755 | 60 822 | 19 030 | 79 852 | 312 608 | 0 | 312 608 |
45207 | 625 521 | 15 774 | 641 295 | 112 185 | 658 | 112 843 | 92 562 | 3 054 | 95 616 | 645 144 | 13 378 | 658 522 |
45208 | 183 513 | 0 | 183 513 | 27 945 | 0 | 27 945 | 6 105 | 0 | 6 105 | 205 353 | 0 | 205 353 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45404 | 4 265 | 0 | 4 265 | 150 | 0 | 150 | 3 380 | 0 | 3 380 | 1 035 | 0 | 1 035 |
45405 | 10 770 | 0 | 10 770 | 48 | 0 | 48 | 6 065 | 0 | 6 065 | 4 753 | 0 | 4 753 |
45406 | 55 463 | 0 | 55 463 | 17 863 | 18 853 | 36 716 | 18 929 | 611 | 19 540 | 54 397 | 18 242 | 72 639 |
45407 | 160 984 | 49 062 | 210 046 | 17 366 | 1 686 | 19 052 | 22 639 | 2 103 | 24 742 | 155 711 | 48 645 | 204 356 |
45408 | 139 892 | 0 | 139 892 | 9 530 | 0 | 9 530 | 3 272 | 0 | 3 272 | 146 150 | 0 | 146 150 |
45503 | 450 | 419 | 869 | 0 | 14 | 14 | 450 | 18 | 468 | 0 | 415 | 415 |
45504 | 400 | 748 | 1 148 | 0 | 26 | 26 | 100 | 32 | 132 | 300 | 742 | 1 042 |
45505 | 16 385 | 47 657 | 64 042 | 30 230 | 1 638 | 31 868 | 2 705 | 2 043 | 4 748 | 43 910 | 47 252 | 91 162 |
45506 | 79 852 | 588 | 80 440 | 6 991 | 69 | 7 060 | 2 701 | 301 | 3 002 | 84 142 | 356 | 84 498 |
45507 | 65 364 | 0 | 65 364 | 1 400 | 0 | 1 400 | 4 897 | 0 | 4 897 | 61 867 | 0 | 61 867 |
45509 | 2 418 | 0 | 2 418 | 6 102 | 0 | 6 102 | 5 689 | 0 | 5 689 | 2 831 | 0 | 2 831 |
45705 | 458 | 0 | 458 | 0 | 0 | 0 | 14 | 0 | 14 | 444 | 0 | 444 |
45708 | 130 | 0 | 130 | 0 | 0 | 0 | 68 | 0 | 68 | 62 | 0 | 62 |
45809 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 20 | 0 | 20 | 988 | 0 | 988 |
45812 | 77 280 | 0 | 77 280 | 13 963 | 1 502 | 15 465 | 16 891 | 0 | 16 891 | 74 352 | 1 502 | 75 854 |
45814 | 4 738 | 0 | 4 738 | 300 | 0 | 300 | 4 000 | 0 | 4 000 | 1 038 | 0 | 1 038 |
45815 | 8 317 | 5 134 | 13 451 | 171 | 176 | 347 | 132 | 220 | 352 | 8 356 | 5 090 | 13 446 |
45912 | 3 364 | 0 | 3 364 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 7 004 | 0 | 7 004 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 2 067 | 190 | 2 257 | 18 | 6 | 24 | 0 | 8 | 8 | 2 085 | 188 | 2 273 |
45916 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
47408 | 0 | 0 | 0 | 346 360 | 385 612 | 731 972 | 346 360 | 385 612 | 731 972 | 0 | 0 | 0 |
47423 | 2 254 | 154 | 2 408 | 54 120 | 57 297 | 111 417 | 45 968 | 57 426 | 103 394 | 10 406 | 25 | 10 431 |
47427 | 8 305 | 0 | 8 305 | 22 777 | 1 104 | 23 881 | 25 467 | 1 104 | 26 571 | 5 615 | 0 | 5 615 |
47802 | 4 951 | 0 | 4 951 | 0 | 0 | 0 | 5 | 0 | 5 | 4 946 | 0 | 4 946 |
50605 | 15 121 | 0 | 15 121 | 27 866 | 0 | 27 866 | 29 374 | 0 | 29 374 | 13 613 | 0 | 13 613 |
50606 | 79 118 | 0 | 79 118 | 37 830 | 0 | 37 830 | 27 375 | 0 | 27 375 | 89 573 | 0 | 89 573 |
50621 | 76 | 0 | 76 | 296 | 0 | 296 | 372 | 0 | 372 | 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 | 22 | 0 | 22 | 27 | 0 | 27 | 16 | 0 | 16 | 33 | 0 | 33 |
51405 | 24 252 | 0 | 24 252 | 47 | 0 | 47 | 0 | 0 | 0 | 24 299 | 0 | 24 299 |
52503 | 243 | 0 | 243 | 0 | 0 | 0 | 126 | 0 | 126 | 117 | 0 | 117 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 2 680 | 0 | 2 680 | 235 | 0 | 235 | 811 | 0 | 811 | 2 104 | 0 | 2 104 |
60306 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 698 | 0 | 698 | 695 | 0 | 695 | 17 | 0 | 17 |
60310 | 1 609 | 0 | 1 609 | 899 | 0 | 899 | 894 | 0 | 894 | 1 614 | 0 | 1 614 |
60312 | 5 958 | 0 | 5 958 | 8 139 | 0 | 8 139 | 8 785 | 0 | 8 785 | 5 312 | 0 | 5 312 |
60314 | 45 | 245 | 290 | 0 | 264 | 264 | 45 | 509 | 554 | 0 | 0 | 0 |
60323 | 572 | 0 | 572 | 8 | 0 | 8 | 8 | 0 | 8 | 572 | 0 | 572 |
60347 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 420 | 0 | 420 | 1 544 | 0 | 1 544 |
60401 | 251 099 | 0 | 251 099 | 5 341 | 0 | 5 341 | 882 | 0 | 882 | 255 558 | 0 | 255 558 |
60404 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
60701 | 18 688 | 0 | 18 688 | 3 425 | 0 | 3 425 | 5 045 | 0 | 5 045 | 17 068 | 0 | 17 068 |
61008 | 474 | 0 | 474 | 354 | 0 | 354 | 132 | 0 | 132 | 696 | 0 | 696 |
61009 | 46 | 0 | 46 | 53 | 0 | 53 | 33 | 0 | 33 | 66 | 0 | 66 |
61011 | 18 749 | 0 | 18 749 | 0 | 0 | 0 | 0 | 0 | 0 | 18 749 | 0 | 18 749 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 071 | 0 | 58 071 | 58 071 | 0 | 58 071 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 633 | 0 | 1 633 | 204 | 0 | 204 | 617 | 0 | 617 | 1 220 | 0 | 1 220 |
70606 | 742 701 | 0 | 742 701 | 65 459 | 0 | 65 459 | 1 085 | 0 | 1 085 | 807 075 | 0 | 807 075 |
70607 | 11 267 | 0 | 11 267 | 1 697 | 0 | 1 697 | 3 499 | 0 | 3 499 | 9 465 | 0 | 9 465 |
70608 | 257 247 | 0 | 257 247 | 29 162 | 0 | 29 162 | 0 | 0 | 0 | 286 409 | 0 | 286 409 |
70611 | 4 551 | 0 | 4 551 | 680 | 0 | 680 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123 | 0 | 123 | 298 | 0 | 298 | 175 | 0 | 175 |
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 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 4 151 | 0 | 4 151 | 205 | 0 | 205 |
30223 | 0 | 0 | 0 | 14 540 | 0 | 14 540 | 14 540 | 0 | 14 540 | 0 | 0 | 0 |
30232 | 680 | 0 | 680 | 32 352 | 1 881 | 34 233 | 32 317 | 2 708 | 35 025 | 645 | 827 | 1 472 |
30301 | 289 838 | 34 602 | 324 440 | 337 281 | 74 104 | 411 385 | 337 412 | 76 193 | 413 605 | 289 969 | 36 691 | 326 660 |
30305 | 545 581 | 0 | 545 581 | 182 999 | 0 | 182 999 | 181 544 | 0 | 181 544 | 544 126 | 0 | 544 126 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 52 271 | 52 271 | 0 | 81 154 | 81 154 | 0 | 28 883 | 28 883 |
31305 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 15 301 | 15 301 | 0 | 15 202 | 15 202 |
40502 | 7 902 | 0 | 7 902 | 34 279 | 0 | 34 279 | 35 514 | 0 | 35 514 | 9 137 | 0 | 9 137 |
40602 | 3 759 | 0 | 3 759 | 51 624 | 0 | 51 624 | 51 509 | 0 | 51 509 | 3 644 | 0 | 3 644 |
40603 | 712 | 0 | 712 | 897 | 0 | 897 | 1 215 | 0 | 1 215 | 1 030 | 0 | 1 030 |
40701 | 1 121 | 0 | 1 121 | 1 603 | 0 | 1 603 | 2 157 | 0 | 2 157 | 1 675 | 0 | 1 675 |
40702 | 700 033 | 21 728 | 721 761 | 4 135 930 | 152 721 | 4 288 651 | 4 148 193 | 149 532 | 4 297 725 | 712 296 | 18 539 | 730 835 |
40703 | 30 186 | 244 | 30 430 | 38 490 | 26 | 38 516 | 47 595 | 32 | 47 627 | 39 291 | 250 | 39 541 |
40802 | 101 910 | 2 | 101 912 | 680 374 | 40 254 | 720 628 | 678 948 | 40 305 | 719 253 | 100 484 | 53 | 100 537 |
40817 | 116 846 | 24 250 | 141 096 | 128 158 | 39 779 | 167 937 | 134 929 | 39 436 | 174 365 | 123 617 | 23 907 | 147 524 |
40820 | 8 010 | 23 792 | 31 802 | 5 335 | 5 379 | 10 714 | 5 752 | 5 456 | 11 208 | 8 427 | 23 869 | 32 296 |
40821 | 0 | 0 | 0 | 5 435 | 0 | 5 435 | 5 705 | 0 | 5 705 | 270 | 0 | 270 |
40905 | 139 | 0 | 139 | 12 460 | 0 | 12 460 | 12 435 | 0 | 12 435 | 114 | 0 | 114 |
40909 | 7 | 464 | 471 | 1 355 | 2 925 | 4 280 | 1 358 | 2 810 | 4 168 | 10 | 349 | 359 |
40910 | 0 | 0 | 0 | 461 | 947 | 1 408 | 461 | 947 | 1 408 | 0 | 0 | 0 |
40911 | 625 | 0 | 625 | 91 616 | 0 | 91 616 | 91 628 | 0 | 91 628 | 637 | 0 | 637 |
40912 | 0 | 193 | 193 | 4 269 | 4 477 | 8 746 | 4 269 | 4 487 | 8 756 | 0 | 203 | 203 |
40913 | 1 | 0 | 1 | 3 861 | 4 544 | 8 405 | 3 861 | 4 544 | 8 405 | 1 | 0 | 1 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 10 450 | 0 | 10 450 | 450 | 0 | 450 | 30 300 | 0 | 30 300 | 40 300 | 0 | 40 300 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 |
42105 | 85 200 | 0 | 85 200 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
42106 | 10 000 | 521 | 10 521 | 0 | 23 | 23 | 0 | 46 | 46 | 10 000 | 544 | 10 544 |
42107 | 5 250 | 52 129 | 57 379 | 0 | 53 012 | 53 012 | 52 364 | 883 | 53 247 | 57 614 | 0 | 57 614 |
42205 | 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 | 177 489 | 6 773 | 184 262 | 58 066 | 6 221 | 64 287 | 57 411 | 5 316 | 62 727 | 176 834 | 5 868 | 182 702 |
42303 | 52 098 | 0 | 52 098 | 1 888 | 0 | 1 888 | 1 679 | 0 | 1 679 | 51 889 | 0 | 51 889 |
42304 | 180 | 0 | 180 | 71 | 0 | 71 | 16 | 0 | 16 | 125 | 0 | 125 |
42305 | 22 541 | 0 | 22 541 | 2 032 | 0 | 2 032 | 2 378 | 3 | 2 381 | 22 887 | 3 | 22 890 |
42306 | 491 468 | 111 451 | 602 919 | 53 543 | 12 152 | 65 695 | 86 655 | 25 138 | 111 793 | 524 580 | 124 437 | 649 017 |
42307 | 218 712 | 0 | 218 712 | 20 601 | 0 | 20 601 | 18 719 | 0 | 18 719 | 216 830 | 0 | 216 830 |
42309 | 879 | 0 | 879 | 24 | 0 | 24 | 0 | 0 | 0 | 855 | 0 | 855 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 42 | 0 | 42 | 6 | 0 | 6 | 1 | 0 | 1 | 37 | 0 | 37 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42601 | 1 216 | 3 270 | 4 486 | 1 028 | 86 | 1 114 | 170 | 281 | 451 | 358 | 3 465 | 3 823 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 5 421 | 8 546 | 13 967 | 159 | 254 | 413 | 1 380 | 866 | 2 246 | 6 642 | 9 158 | 15 800 |
42607 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 129 | 0 | 129 | 4 260 | 0 | 4 260 |
43801 | 0 | 0 | 0 | 7 981 | 0 | 7 981 | 7 981 | 0 | 7 981 | 0 | 0 | 0 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 0 | 24 364 | 24 364 | 0 | 24 770 | 24 770 | 0 | 406 | 406 | 0 | 0 | 0 |
45215 | 102 365 | 0 | 102 365 | 12 581 | 0 | 12 581 | 10 314 | 0 | 10 314 | 100 098 | 0 | 100 098 |
45415 | 1 541 | 0 | 1 541 | 360 | 0 | 360 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
45515 | 10 858 | 0 | 10 858 | 660 | 0 | 660 | 728 | 0 | 728 | 10 926 | 0 | 10 926 |
45818 | 55 498 | 0 | 55 498 | 22 029 | 0 | 22 029 | 8 403 | 0 | 8 403 | 41 872 | 0 | 41 872 |
45918 | 5 514 | 0 | 5 514 | 2 647 | 0 | 2 647 | 3 980 | 0 | 3 980 | 6 847 | 0 | 6 847 |
47407 | 0 | 0 | 0 | 369 497 | 362 616 | 732 113 | 369 497 | 362 616 | 732 113 | 0 | 0 | 0 |
47411 | 11 641 | 1 227 | 12 868 | 15 540 | 2 059 | 17 599 | 8 400 | 929 | 9 329 | 4 501 | 97 | 4 598 |
47416 | 64 | 0 | 64 | 9 158 | 9 | 9 167 | 9 149 | 465 | 9 614 | 55 | 456 | 511 |
47422 | 545 | 47 | 592 | 24 106 | 9 280 | 33 386 | 24 150 | 9 662 | 33 812 | 589 | 429 | 1 018 |
47425 | 11 478 | 0 | 11 478 | 9 039 | 0 | 9 039 | 8 496 | 0 | 8 496 | 10 935 | 0 | 10 935 |
47426 | 0 | 2 309 | 2 309 | 762 | 2 492 | 3 254 | 762 | 183 | 945 | 0 | 0 | 0 |
47804 | 4 766 | 0 | 4 766 | 3 | 0 | 3 | 0 | 0 | 0 | 4 763 | 0 | 4 763 |
50620 | 11 878 | 0 | 11 878 | 4 732 | 0 | 4 732 | 1 831 | 0 | 1 831 | 8 977 | 0 | 8 977 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
50720 | 13 060 | 0 | 13 060 | 1 458 | 0 | 1 458 | 171 | 0 | 171 | 11 773 | 0 | 11 773 |
52301 | 0 | 0 | 0 | 15 427 | 0 | 15 427 | 15 427 | 0 | 15 427 | 0 | 0 | 0 |
52303 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
52305 | 17 696 | 0 | 17 696 | 10 193 | 323 | 10 516 | 0 | 30 094 | 30 094 | 7 503 | 29 771 | 37 274 |
52306 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 17 | 29 | 18 | 17 | 35 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 1 | 0 | 1 | 3 983 | 0 | 3 983 | 4 558 | 0 | 4 558 | 576 | 0 | 576 |
60305 | 0 | 0 | 0 | 10 963 | 0 | 10 963 | 10 963 | 0 | 10 963 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 322 | 0 | 322 | 479 | 0 | 479 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 157 | 0 | 157 | 146 | 0 | 146 | 207 | 0 | 207 | 218 | 0 | 218 |
60313 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
60322 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60324 | 683 | 0 | 683 | 22 | 0 | 22 | 7 | 0 | 7 | 668 | 0 | 668 |
60405 | 205 | 0 | 205 | 21 | 0 | 21 | 0 | 0 | 0 | 184 | 0 | 184 |
60601 | 46 058 | 0 | 46 058 | 71 | 0 | 71 | 915 | 0 | 915 | 46 902 | 0 | 46 902 |
61301 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 61 | 0 | 61 | 15 | 0 | 15 | 4 | 0 | 4 | 50 | 0 | 50 |
70601 | 733 398 | 0 | 733 398 | 0 | 0 | 0 | 90 401 | 0 | 90 401 | 823 799 | 0 | 823 799 |
70602 | 0 | 0 | 0 | 506 | 0 | 506 | 1 530 | 0 | 1 530 | 1 024 | 0 | 1 024 |
70603 | 255 636 | 0 | 255 636 | 0 | 0 | 0 | 26 746 | 0 | 26 746 | 282 382 | 0 | 282 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
90803 | 2 393 891 | 0 | 2 393 891 | 0 | 29 867 | 29 867 | 0 | 96 | 96 | 2 393 891 | 29 771 | 2 423 662 |
90901 | 63 142 | 0 | 63 142 | 125 229 | 0 | 125 229 | 125 025 | 0 | 125 025 | 63 346 | 0 | 63 346 |
90902 | 1 086 627 | 123 571 | 1 210 198 | 67 618 | 4 433 | 72 051 | 63 487 | 5 237 | 68 724 | 1 090 758 | 122 767 | 1 213 525 |
91202 | 25 006 | 0 | 25 006 | 11 | 0 | 11 | 10 | 0 | 10 | 25 007 | 0 | 25 007 |
91203 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 475 611 | 23 026 | 6 498 637 | 822 099 | 791 | 822 890 | 436 611 | 987 | 437 598 | 6 861 099 | 22 830 | 6 883 929 |
91418 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 5 | 0 | 5 | 5 289 | 0 | 5 289 |
91501 | 40 699 | 0 | 40 699 | 0 | 0 | 0 | 0 | 0 | 0 | 40 699 | 0 | 40 699 |
91502 | 101 | 0 | 101 | 10 | 0 | 10 | 0 | 0 | 0 | 111 | 0 | 111 |
91604 | 9 238 | 466 | 9 704 | 2 161 | 256 | 2 417 | 3 812 | 21 | 3 833 | 7 587 | 701 | 8 288 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 5 | 0 | 5 | 2 735 | 0 | 2 735 |
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 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 0 | 0 | 0 | 8 407 | 0 | 8 407 |
99998 | 3 630 600 | 0 | 3 630 600 | 764 811 | 0 | 764 811 | 757 527 | 0 | 757 527 | 3 637 884 | 0 | 3 637 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91311 | 16 143 | 0 | 16 143 | 0 | 96 | 96 | 0 | 29 867 | 29 867 | 16 143 | 29 771 | 45 914 |
91312 | 3 017 895 | 2 966 | 3 020 861 | 235 041 | 78 | 235 119 | 240 147 | 254 | 240 401 | 3 023 001 | 3 142 | 3 026 143 |
91315 | 197 037 | 24 122 | 221 159 | 104 029 | 1 034 | 105 063 | 45 385 | 829 | 46 214 | 138 393 | 23 917 | 162 310 |
91316 | 13 841 | 0 | 13 841 | 6 830 | 0 | 6 830 | 12 500 | 0 | 12 500 | 19 511 | 0 | 19 511 |
91317 | 349 281 | 1 693 | 350 974 | 410 036 | 119 | 410 155 | 435 584 | 61 | 435 645 | 374 829 | 1 635 | 376 464 |
91507 | 7 597 | 0 | 7 597 | 80 | 0 | 80 | 0 | 0 | 0 | 7 517 | 0 | 7 517 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 10 315 602 | 0 | 10 315 602 | 635 386 | 0 | 635 386 | 1 052 565 | 0 | 1 052 565 | 10 732 781 | 0 | 10 732 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 286 013 | 7 724 | 293 737 | 249 382 | 7 724 | 257 106 | 36 631 | 0 | 36 631 |
93801 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 671 | 251 207 | 258 878 | 7 671 | 287 690 | 295 361 | 0 | 36 483 | 36 483 |
96801 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 877 | 0 | 1 877 | 148 | 0 | 148 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 138 215 781,0000 | 0 | 0 | 320 125 459,0000 | 0 | 0 | 220 209 459,0000 | 0 | 0 | 238 131 781,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 138 201 860,0000 | 0 | 0 | 220 209 459,0000 | 0 | 0 | 320 125 459,0000 | 0 | 0 | 238 117 860,0000 |
98070 | 0 | 0 | 13 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 922,0000 |
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