Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 537 | 0 | 537 | 44 | 0 | 44 | 0 | 0 | 0 | 581 | 0 | 581 |
20202 | 305 755 | 55 801 | 361 556 | 1 275 060 | 819 853 | 2 094 913 | 1 029 144 | 741 488 | 1 770 632 | 551 671 | 134 166 | 685 837 |
20206 | 1 918 | 490 | 2 408 | 29 703 | 30 393 | 60 096 | 29 388 | 30 017 | 59 405 | 2 233 | 866 | 3 099 |
20207 | 0 | 0 | 0 | 29 019 | 25 624 | 54 643 | 29 019 | 25 624 | 54 643 | 0 | 0 | 0 |
20208 | 29 338 | 1 725 | 31 063 | 45 242 | 2 818 | 48 060 | 55 096 | 1 917 | 57 013 | 19 484 | 2 626 | 22 110 |
20209 | 3 001 | 2 404 | 5 405 | 694 368 | 192 735 | 887 103 | 687 103 | 191 569 | 878 672 | 10 266 | 3 570 | 13 836 |
30102 | 609 466 | 0 | 609 466 | 16 289 934 | 0 | 16 289 934 | 16 568 240 | 0 | 16 568 240 | 331 160 | 0 | 331 160 |
30110 | 76 811 | 36 935 | 113 746 | 17 404 | 11 864 | 29 268 | 21 520 | 24 463 | 45 983 | 72 695 | 24 336 | 97 031 |
30114 | 0 | 181 860 | 181 860 | 0 | 3 542 798 | 3 542 798 | 0 | 3 048 490 | 3 048 490 | 0 | 676 168 | 676 168 |
30202 | 3 004 | 0 | 3 004 | 424 | 0 | 424 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
30204 | 135 | 0 | 135 | 146 | 0 | 146 | 0 | 0 | 0 | 281 | 0 | 281 |
30210 | 0 | 0 | 0 | 18 805 | 0 | 18 805 | 18 805 | 0 | 18 805 | 0 | 0 | 0 |
30213 | 262 | 0 | 262 | 503 | 0 | 503 | 272 | 0 | 272 | 493 | 0 | 493 |
30221 | 0 | 40 | 40 | 0 | 1 457 | 1 457 | 0 | 542 | 542 | 0 | 955 | 955 |
30233 | 1 611 | 239 | 1 850 | 61 218 | 4 598 | 65 816 | 60 470 | 4 621 | 65 091 | 2 359 | 216 | 2 575 |
30302 | 33 290 | 20 748 | 54 038 | 34 379 393 | 122 173 | 34 501 566 | 34 386 834 | 122 241 | 34 509 075 | 25 849 | 20 680 | 46 529 |
30306 | 976 522 | 0 | 976 522 | 155 | 0 | 155 | 148 671 | 0 | 148 671 | 828 006 | 0 | 828 006 |
30402 | 13 838 | 0 | 13 838 | 567 284 | 0 | 567 284 | 567 314 | 0 | 567 314 | 13 808 | 0 | 13 808 |
30404 | 0 | 0 | 0 | 1 456 925 | 0 | 1 456 925 | 1 456 925 | 0 | 1 456 925 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 083 101 | 0 | 3 083 101 | 3 083 101 | 0 | 3 083 101 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 8 183 | 0 | 8 183 | 7 804 | 0 | 7 804 | 385 | 0 | 385 |
32002 | 0 | 0 | 0 | 696 000 | 0 | 696 000 | 696 000 | 0 | 696 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44906 | 18 000 | 0 | 18 000 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 50 123 | 0 | 50 123 |
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 | 47 488 | 0 | 47 488 | 117 083 | 0 | 117 083 | 121 805 | 0 | 121 805 | 42 766 | 0 | 42 766 |
45204 | 593 668 | 0 | 593 668 | 338 340 | 0 | 338 340 | 298 965 | 0 | 298 965 | 633 043 | 0 | 633 043 |
45205 | 122 540 | 0 | 122 540 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 163 540 | 0 | 163 540 |
45206 | 1 375 476 | 0 | 1 375 476 | 13 100 | 0 | 13 100 | 42 928 | 0 | 42 928 | 1 345 648 | 0 | 1 345 648 |
45207 | 773 433 | 0 | 773 433 | 12 098 | 0 | 12 098 | 6 473 | 0 | 6 473 | 779 058 | 0 | 779 058 |
45208 | 143 878 | 0 | 143 878 | 20 308 | 0 | 20 308 | 0 | 0 | 0 | 164 186 | 0 | 164 186 |
45306 | 120 | 0 | 120 | 0 | 0 | 0 | 20 | 0 | 20 | 100 | 0 | 100 |
45401 | 1 766 | 0 | 1 766 | 1 874 | 0 | 1 874 | 1 858 | 0 | 1 858 | 1 782 | 0 | 1 782 |
45406 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 91 | 0 | 91 | 1 108 | 0 | 1 108 |
45407 | 14 547 | 0 | 14 547 | 0 | 0 | 0 | 333 | 0 | 333 | 14 214 | 0 | 14 214 |
45408 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45503 | 384 000 | 0 | 384 000 | 102 600 | 0 | 102 600 | 176 000 | 0 | 176 000 | 310 600 | 0 | 310 600 |
45504 | 3 000 | 0 | 3 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45505 | 284 089 | 9 283 | 293 372 | 4 212 | 3 928 | 8 140 | 16 703 | 2 982 | 19 685 | 271 598 | 10 229 | 281 827 |
45506 | 131 226 | 48 478 | 179 704 | 23 499 | 11 231 | 34 730 | 542 | 1 275 | 1 817 | 154 183 | 58 434 | 212 617 |
45507 | 135 949 | 2 909 | 138 858 | 15 985 | 1 349 | 17 334 | 412 | 77 | 489 | 151 522 | 4 181 | 155 703 |
45508 | 31 930 | 14 705 | 46 635 | 71 118 | 21 398 | 92 516 | 66 334 | 17 911 | 84 245 | 36 714 | 18 192 | 54 906 |
45707 | 12 | 3 923 | 3 935 | 167 | 1 008 | 1 175 | 164 | 202 | 366 | 15 | 4 729 | 4 744 |
45812 | 150 353 | 4 144 | 154 497 | 4 571 | 653 | 5 224 | 4 574 | 231 | 4 805 | 150 350 | 4 566 | 154 916 |
45814 | 63 | 0 | 63 | 165 | 0 | 165 | 11 | 0 | 11 | 217 | 0 | 217 |
45815 | 2 318 | 0 | 2 318 | 18 | 0 | 18 | 1 019 | 0 | 1 019 | 1 317 | 0 | 1 317 |
45912 | 345 | 0 | 345 | 331 | 0 | 331 | 160 | 0 | 160 | 516 | 0 | 516 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 164 | 0 | 164 | 1 | 0 | 1 | 1 | 0 | 1 | 164 | 0 | 164 |
47001 | 435 | 0 | 435 | 5 150 | 0 | 5 150 | 5 585 | 0 | 5 585 | 0 | 0 | 0 |
47101 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 0 | 0 | 29 262 | 0 | 29 262 | 29 262 | 0 | 29 262 | 0 | 0 | 0 |
47406 | 18 876 | 0 | 18 876 | 14 188 368 | 14 657 224 | 28 845 592 | 14 189 261 | 14 586 395 | 28 775 656 | 17 983 | 70 829 | 88 812 |
47408 | 11 964 | 137 499 | 149 463 | 154 387 313 | 215 793 674 | 370 180 987 | 154 194 555 | 215 700 887 | 369 895 442 | 204 722 | 230 286 | 435 008 |
47423 | 57 | 0 | 57 | 11 327 | 528 683 | 540 010 | 10 251 | 528 683 | 538 934 | 1 133 | 0 | 1 133 |
47427 | 3 827 | 200 | 4 027 | 32 838 | 1 115 | 33 953 | 30 552 | 993 | 31 545 | 6 113 | 322 | 6 435 |
47802 | 16 975 | 0 | 16 975 | 0 | 0 | 0 | 0 | 0 | 0 | 16 975 | 0 | 16 975 |
47803 | 63 011 | 0 | 63 011 | 6 438 | 0 | 6 438 | 12 184 | 0 | 12 184 | 57 265 | 0 | 57 265 |
50104 | 0 | 0 | 0 | 1 074 735 | 0 | 1 074 735 | 1 074 735 | 0 | 1 074 735 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 159 748 | 0 | 159 748 | 159 748 | 0 | 159 748 | 0 | 0 | 0 |
50118 | 122 786 | 0 | 122 786 | 1 235 489 | 0 | 1 235 489 | 1 234 695 | 0 | 1 234 695 | 123 580 | 0 | 123 580 |
50605 | 2 279 | 0 | 2 279 | 27 470 | 0 | 27 470 | 23 498 | 0 | 23 498 | 6 251 | 0 | 6 251 |
50606 | 1 816 | 0 | 1 816 | 14 240 | 0 | 14 240 | 6 769 | 0 | 6 769 | 9 287 | 0 | 9 287 |
50621 | 5 | 0 | 5 | 488 | 0 | 488 | 93 | 0 | 93 | 400 | 0 | 400 |
50706 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
50905 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 |
51402 | 9 811 | 0 | 9 811 | 189 | 0 | 189 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 75 730 | 0 | 75 730 | 1 146 | 0 | 1 146 | 40 001 | 0 | 40 001 | 36 875 | 0 | 36 875 |
51405 | 251 541 | 0 | 251 541 | 37 719 | 0 | 37 719 | 51 409 | 0 | 51 409 | 237 851 | 0 | 237 851 |
51406 | 118 726 | 0 | 118 726 | 795 | 0 | 795 | 0 | 0 | 0 | 119 521 | 0 | 119 521 |
51407 | 36 324 | 0 | 36 324 | 0 | 0 | 0 | 0 | 0 | 0 | 36 324 | 0 | 36 324 |
51501 | 0 | 0 | 0 | 201 179 | 0 | 201 179 | 201 179 | 0 | 201 179 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 226 240 | 0 | 226 240 | 226 240 | 0 | 226 240 | 0 | 0 | 0 |
52503 | 18 084 | 0 | 18 084 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 15 210 | 0 | 15 210 |
60302 | 6 | 0 | 6 | 125 | 0 | 125 | 130 | 0 | 130 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 118 | 0 | 118 | 21 | 0 | 21 |
60312 | 12 161 | 0 | 12 161 | 11 380 | 0 | 11 380 | 10 059 | 0 | 10 059 | 13 482 | 0 | 13 482 |
60314 | 0 | 0 | 0 | 919 | 0 | 919 | 619 | 0 | 619 | 300 | 0 | 300 |
60323 | 110 | 0 | 110 | 979 | 0 | 979 | 976 | 0 | 976 | 113 | 0 | 113 |
60401 | 56 022 | 0 | 56 022 | 5 394 | 0 | 5 394 | 209 | 0 | 209 | 61 207 | 0 | 61 207 |
60701 | 5 783 | 0 | 5 783 | 344 | 0 | 344 | 5 185 | 0 | 5 185 | 942 | 0 | 942 |
60702 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61002 | 332 | 0 | 332 | 13 | 0 | 13 | 4 | 0 | 4 | 341 | 0 | 341 |
61008 | 376 | 0 | 376 | 603 | 0 | 603 | 477 | 0 | 477 | 502 | 0 | 502 |
61009 | 1 552 | 0 | 1 552 | 192 | 0 | 192 | 1 198 | 0 | 1 198 | 546 | 0 | 546 |
61010 | 4 | 0 | 4 | 19 | 0 | 19 | 20 | 0 | 20 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 256 182 | 0 | 256 182 | 256 182 | 0 | 256 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 577 | 0 | 7 577 | 7 577 | 0 | 7 577 | 0 | 0 | 0 |
61403 | 2 189 | 0 | 2 189 | 334 | 0 | 334 | 174 | 0 | 174 | 2 349 | 0 | 2 349 |
70501 | 19 846 | 0 | 19 846 | 0 | 0 | 0 | 19 846 | 0 | 19 846 | 0 | 0 | 0 |
70606 | 14 668 362 | 0 | 14 668 362 | 1 525 734 | 0 | 1 525 734 | 14 668 362 | 0 | 14 668 362 | 1 525 734 | 0 | 1 525 734 |
70607 | 29 385 | 0 | 29 385 | 13 268 | 0 | 13 268 | 30 472 | 0 | 30 472 | 12 181 | 0 | 12 181 |
70608 | 404 035 | 0 | 404 035 | 278 700 | 0 | 278 700 | 404 035 | 0 | 404 035 | 278 700 | 0 | 278 700 |
70610 | 36 340 | 0 | 36 340 | 19 073 | 0 | 19 073 | 36 340 | 0 | 36 340 | 19 073 | 0 | 19 073 |
70611 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
70706 | 0 | 0 | 0 | 14 669 156 | 0 | 14 669 156 | 0 | 0 | 0 | 14 669 156 | 0 | 14 669 156 |
70707 | 0 | 0 | 0 | 29 385 | 0 | 29 385 | 0 | 0 | 0 | 29 385 | 0 | 29 385 |
70708 | 0 | 0 | 0 | 404 036 | 0 | 404 036 | 0 | 0 | 0 | 404 036 | 0 | 404 036 |
70710 | 0 | 0 | 0 | 36 340 | 0 | 36 340 | 0 | 0 | 0 | 36 340 | 0 | 36 340 |
70711 | 0 | 0 | 0 | 19 846 | 0 | 19 846 | 0 | 0 | 0 | 19 846 | 0 | 19 846 |
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 | 0 | 0 | 0 | 59 746 | 0 | 59 746 |
30109 | 143 518 | 136 960 | 280 478 | 925 553 | 332 605 | 1 258 158 | 883 117 | 537 006 | 1 420 123 | 101 082 | 341 361 | 442 443 |
30232 | 83 | 0 | 83 | 107 653 | 26 688 | 134 341 | 107 785 | 26 688 | 134 473 | 215 | 0 | 215 |
30301 | 33 290 | 20 748 | 54 038 | 34 386 835 | 122 241 | 34 509 076 | 34 379 394 | 122 173 | 34 501 567 | 25 849 | 20 680 | 46 529 |
30305 | 976 522 | 0 | 976 522 | 148 671 | 0 | 148 671 | 155 | 0 | 155 | 828 006 | 0 | 828 006 |
30408 | 0 | 0 | 0 | 1 028 192 | 0 | 1 028 192 | 1 028 192 | 0 | 1 028 192 | 0 | 0 | 0 |
30601 | 478 | 0 | 478 | 22 | 0 | 22 | 10 | 0 | 10 | 466 | 0 | 466 |
31302 | 0 | 0 | 0 | 867 000 | 0 | 867 000 | 867 000 | 0 | 867 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 446 800 | 0 | 446 800 | 624 800 | 0 | 624 800 | 178 000 | 0 | 178 000 |
31304 | 174 400 | 0 | 174 400 | 244 400 | 0 | 244 400 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31305 | 200 000 | 171 023 | 371 023 | 0 | 6 938 | 6 938 | 0 | 117 964 | 117 964 | 200 000 | 282 049 | 482 049 |
31306 | 0 | 73 451 | 73 451 | 0 | 1 931 | 1 931 | 0 | 17 016 | 17 016 | 0 | 88 536 | 88 536 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31308 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
32901 | 100 694 | 0 | 100 694 | 979 149 | 0 | 979 149 | 969 662 | 0 | 969 662 | 91 207 | 0 | 91 207 |
40502 | 40 577 | 0 | 40 577 | 16 924 | 0 | 16 924 | 11 332 | 0 | 11 332 | 34 985 | 0 | 34 985 |
40602 | 15 871 | 0 | 15 871 | 13 582 | 0 | 13 582 | 31 502 | 0 | 31 502 | 33 791 | 0 | 33 791 |
40603 | 396 | 0 | 396 | 10 | 0 | 10 | 0 | 0 | 0 | 386 | 0 | 386 |
40701 | 32 192 | 17 | 32 209 | 110 600 | 1 | 110 601 | 110 060 | 4 | 110 064 | 31 652 | 20 | 31 672 |
40702 | 2 402 018 | 88 076 | 2 490 094 | 19 364 706 | 2 493 596 | 21 858 302 | 18 908 631 | 3 132 850 | 22 041 481 | 1 945 943 | 727 330 | 2 673 273 |
40703 | 12 943 | 3 441 | 16 384 | 36 368 | 7 232 | 43 600 | 53 073 | 11 815 | 64 888 | 29 648 | 8 024 | 37 672 |
40802 | 35 657 | 92 | 35 749 | 101 213 | 57 | 101 270 | 92 394 | 116 | 92 510 | 26 838 | 151 | 26 989 |
40804 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40807 | 5 066 | 20 750 | 25 816 | 189 | 383 522 | 383 711 | 218 | 412 065 | 412 283 | 5 095 | 49 293 | 54 388 |
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 | 173 | 503 | 0 | 5 | 5 | 0 | 40 | 40 | 330 | 208 | 538 |
40820 | 16 | 6 | 22 | 0 | 0 | 0 | 0 | 2 | 2 | 16 | 8 | 24 |
40905 | 180 | 0 | 180 | 15 528 | 18 689 | 34 217 | 15 447 | 18 689 | 34 136 | 99 | 0 | 99 |
40909 | 0 | 0 | 0 | 171 | 534 | 705 | 171 | 548 | 719 | 0 | 14 | 14 |
40910 | 0 | 15 | 15 | 16 | 531 | 547 | 16 | 535 | 551 | 0 | 19 | 19 |
40911 | 213 | 0 | 213 | 97 104 | 78 471 | 175 575 | 99 782 | 78 666 | 178 448 | 2 891 | 195 | 3 086 |
40912 | 0 | 30 | 30 | 241 | 948 | 1 189 | 241 | 954 | 1 195 | 0 | 36 | 36 |
40913 | 0 | 0 | 0 | 575 | 1 078 | 1 653 | 575 | 1 078 | 1 653 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 5 000 | 30 564 | 35 564 | 5 000 | 804 | 5 804 | 0 | 7 081 | 7 081 | 0 | 36 841 | 36 841 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 1 393 | 1 155 | 2 548 | 22 | 30 | 52 | 37 | 266 | 303 | 1 408 | 1 391 | 2 799 |
42307 | 6 893 | 0 | 6 893 | 301 | 0 | 301 | 61 | 0 | 61 | 6 653 | 0 | 6 653 |
42601 | 40 | 170 | 210 | 0 | 4 | 4 | 0 | 39 | 39 | 40 | 205 | 245 |
45115 | 26 841 | 0 | 26 841 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 25 166 | 0 | 25 166 |
45215 | 849 454 | 0 | 849 454 | 128 869 | 0 | 128 869 | 61 880 | 0 | 61 880 | 782 465 | 0 | 782 465 |
45415 | 90 | 0 | 90 | 12 | 0 | 12 | 511 | 0 | 511 | 589 | 0 | 589 |
45515 | 230 005 | 0 | 230 005 | 35 713 | 0 | 35 713 | 137 048 | 0 | 137 048 | 331 340 | 0 | 331 340 |
45715 | 39 | 0 | 39 | 0 | 0 | 0 | 34 | 0 | 34 | 73 | 0 | 73 |
45818 | 150 968 | 0 | 150 968 | 260 | 0 | 260 | 625 | 0 | 625 | 151 333 | 0 | 151 333 |
45918 | 38 | 0 | 38 | 1 | 0 | 1 | 183 | 0 | 183 | 220 | 0 | 220 |
47108 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47401 | 307 | 0 | 307 | 9 947 | 0 | 9 947 | 9 640 | 0 | 9 640 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 41 718 | 0 | 41 718 | 41 718 | 0 | 41 718 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
47407 | 140 948 | 11 752 | 152 700 | 154 333 204 | 215 646 582 | 369 979 786 | 154 416 647 | 215 847 409 | 370 264 056 | 224 391 | 212 579 | 436 970 |
47411 | 125 | 0 | 125 | 37 | 0 | 37 | 47 | 0 | 47 | 135 | 0 | 135 |
47414 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
47416 | 180 | 0 | 180 | 436 237 | 495 | 436 732 | 438 299 | 495 | 438 794 | 2 242 | 0 | 2 242 |
47422 | 6 | 2 055 | 2 061 | 468 | 537 253 | 537 721 | 482 | 535 205 | 535 687 | 20 | 7 | 27 |
47425 | 14 579 | 0 | 14 579 | 33 396 | 0 | 33 396 | 33 937 | 0 | 33 937 | 15 120 | 0 | 15 120 |
47426 | 63 | 0 | 63 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 63 | 0 | 63 |
47804 | 61 984 | 0 | 61 984 | 3 251 | 0 | 3 251 | 3 265 | 0 | 3 265 | 61 998 | 0 | 61 998 |
50120 | 19 621 | 0 | 19 621 | 0 | 0 | 0 | 12 061 | 0 | 12 061 | 31 682 | 0 | 31 682 |
50620 | 1 314 | 0 | 1 314 | 1 086 | 0 | 1 086 | 1 136 | 0 | 1 136 | 1 364 | 0 | 1 364 |
50719 | 796 | 0 | 796 | 1 | 0 | 1 | 0 | 0 | 0 | 795 | 0 | 795 |
50720 | 537 | 0 | 537 | 0 | 0 | 0 | 44 | 0 | 44 | 581 | 0 | 581 |
51510 | 0 | 0 | 0 | 89 726 | 0 | 89 726 | 89 726 | 0 | 89 726 | 0 | 0 | 0 |
52301 | 38 516 | 221 | 38 737 | 38 483 | 8 | 38 491 | 94 734 | 44 | 94 778 | 94 767 | 257 | 95 024 |
52303 | 32 578 | 0 | 32 578 | 131 867 | 307 110 | 438 977 | 201 703 | 307 110 | 508 813 | 102 414 | 0 | 102 414 |
52304 | 80 626 | 0 | 80 626 | 74 605 | 0 | 74 605 | 1 749 | 0 | 1 749 | 7 770 | 0 | 7 770 |
52305 | 241 927 | 57 | 241 984 | 1 836 | 3 | 1 839 | 0 | 9 | 9 | 240 091 | 63 | 240 154 |
52306 | 114 097 | 0 | 114 097 | 298 | 0 | 298 | 0 | 0 | 0 | 113 799 | 0 | 113 799 |
52406 | 9 066 | 0 | 9 066 | 38 752 | 0 | 38 752 | 38 762 | 0 | 38 762 | 9 076 | 0 | 9 076 |
52501 | 5 905 | 14 | 5 919 | 1 652 | 0 | 1 652 | 2 034 | 4 | 2 038 | 6 287 | 18 | 6 305 |
60301 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 4 320 | 0 | 4 320 | 6 | 0 | 6 |
60305 | 1 591 | 0 | 1 591 | 7 912 | 0 | 7 912 | 6 333 | 0 | 6 333 | 12 | 0 | 12 |
60309 | 900 | 0 | 900 | 1 608 | 0 | 1 608 | 864 | 0 | 864 | 156 | 0 | 156 |
60311 | 1 404 | 0 | 1 404 | 1 797 | 0 | 1 797 | 1 452 | 0 | 1 452 | 1 059 | 0 | 1 059 |
60322 | 6 | 3 | 9 | 215 | 7 | 222 | 211 | 4 | 215 | 2 | 0 | 2 |
60324 | 169 | 0 | 169 | 0 | 0 | 0 | 222 | 0 | 222 | 391 | 0 | 391 |
60601 | 17 466 | 0 | 17 466 | 93 | 0 | 93 | 819 | 0 | 819 | 18 192 | 0 | 18 192 |
61301 | 49 | 0 | 49 | 757 | 0 | 757 | 757 | 0 | 757 | 49 | 0 | 49 |
61304 | 1 305 | 0 | 1 305 | 280 | 0 | 280 | 322 | 0 | 322 | 1 347 | 0 | 1 347 |
70601 | 14 745 893 | 0 | 14 745 893 | 14 745 945 | 0 | 14 745 945 | 1 547 643 | 0 | 1 547 643 | 1 547 591 | 0 | 1 547 591 |
70602 | 8 456 | 0 | 8 456 | 8 479 | 0 | 8 479 | 488 | 0 | 488 | 465 | 0 | 465 |
70603 | 403 371 | 0 | 403 371 | 403 371 | 0 | 403 371 | 229 893 | 0 | 229 893 | 229 893 | 0 | 229 893 |
70605 | 37 499 | 0 | 37 499 | 37 499 | 0 | 37 499 | 63 317 | 0 | 63 317 | 63 317 | 0 | 63 317 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 14 745 894 | 0 | 14 745 894 | 14 745 894 | 0 | 14 745 894 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 | 8 455 | 0 | 8 455 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 403 371 | 0 | 403 371 | 403 371 | 0 | 403 371 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 37 499 | 0 | 37 499 | 37 499 | 0 | 37 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
90803 | 224 204 | 0 | 224 204 | 0 | 0 | 0 | 31 104 | 0 | 31 104 | 193 100 | 0 | 193 100 |
90901 | 227 924 | 0 | 227 924 | 11 652 | 0 | 11 652 | 10 760 | 0 | 10 760 | 228 816 | 0 | 228 816 |
90902 | 909 302 | 0 | 909 302 | 10 097 | 0 | 10 097 | 4 040 | 0 | 4 040 | 915 359 | 0 | 915 359 |
91102 | 0 | 1 057 | 1 057 | 0 | 78 | 78 | 0 | 1 135 | 1 135 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 619 | 619 | 0 | 729 | 729 | 0 | 1 348 | 1 348 | 0 | 0 | 0 |
91411 | 462 665 | 0 | 462 665 | 34 098 | 0 | 34 098 | 122 242 | 0 | 122 242 | 374 521 | 0 | 374 521 |
91414 | 954 111 | 10 123 | 964 234 | 2 276 | 1 596 | 3 872 | 15 941 | 565 | 16 506 | 940 446 | 11 154 | 951 600 |
91417 | 33 896 | 0 | 33 896 | 31 800 | 0 | 31 800 | 61 800 | 0 | 61 800 | 3 896 | 0 | 3 896 |
91418 | 98 458 | 0 | 98 458 | 2 100 | 0 | 2 100 | 8 828 | 0 | 8 828 | 91 730 | 0 | 91 730 |
91604 | 44 506 | 1 559 | 46 065 | 34 128 | 888 | 35 016 | 22 168 | 200 | 22 368 | 56 466 | 2 247 | 58 713 |
91704 | 2 596 | 3 078 | 5 674 | 0 | 713 | 713 | 0 | 81 | 81 | 2 596 | 3 710 | 6 306 |
91802 | 64 559 | 7 827 | 72 386 | 0 | 1 813 | 1 813 | 0 | 206 | 206 | 64 559 | 9 434 | 73 993 |
91803 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
99998 | 2 524 974 | 0 | 2 524 974 | 850 732 | 0 | 850 732 | 577 914 | 0 | 577 914 | 2 797 792 | 0 | 2 797 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91311 | 115 479 | 0 | 115 479 | 0 | 0 | 0 | 1 | 0 | 1 | 115 480 | 0 | 115 480 |
91312 | 2 011 721 | 1 797 | 2 013 518 | 19 607 | 0 | 19 607 | 280 471 | 0 | 280 471 | 2 272 585 | 1 797 | 2 274 382 |
91315 | 66 706 | 0 | 66 706 | 25 593 | 0 | 25 593 | 0 | 0 | 0 | 41 113 | 0 | 41 113 |
91316 | 6 630 | 1 469 | 8 099 | 0 | 4 417 | 4 417 | 0 | 47 953 | 47 953 | 6 630 | 45 005 | 51 635 |
91317 | 269 711 | 15 836 | 285 547 | 523 341 | 4 394 | 527 735 | 505 668 | 7 675 | 513 343 | 252 038 | 19 117 | 271 155 |
91507 | 20 674 | 0 | 20 674 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 27 964 | 0 | 27 964 |
91508 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 16 063 | 0 | 16 063 |
99999 | 3 048 837 | 0 | 3 048 837 | 280 216 | 0 | 280 216 | 131 765 | 0 | 131 765 | 2 900 386 | 0 | 2 900 386 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 392 856 | 293 804 | 686 660 | 47 035 072 | 129 047 814 | 176 082 886 | 44 684 162 | 124 978 421 | 169 662 583 | 2 743 766 | 4 363 197 | 7 106 963 |
93002 | 0 | 0 | 0 | 50 232 911 | 31 179 626 | 81 412 537 | 48 465 261 | 28 602 780 | 77 068 041 | 1 767 650 | 2 576 846 | 4 344 496 |
93301 | 0 | 0 | 0 | 471 115 | 2 120 603 | 2 591 718 | 471 115 | 2 120 603 | 2 591 718 | 0 | 0 | 0 |
93302 | 471 115 | 469 205 | 940 320 | 0 | 1 609 449 | 1 609 449 | 471 115 | 2 078 654 | 2 549 769 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 29 740 | 1 123 508 | 1 153 248 | 29 740 | 1 123 508 | 1 153 248 | 0 | 0 | 0 |
93307 | 29 740 | 129 073 | 158 813 | 0 | 981 153 | 981 153 | 29 740 | 1 110 226 | 1 139 966 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 828 339 | 0 | 4 828 339 | 4 824 381 | 0 | 4 824 381 | 3 958 | 0 | 3 958 |
Пассив | ||||||||||||
96001 | 295 000 | 387 821 | 682 821 | 89 565 033 | 79 754 866 | 169 319 899 | 91 986 268 | 83 752 744 | 175 739 012 | 2 716 235 | 4 385 699 | 7 101 934 |
96002 | 0 | 0 | 0 | 4 635 724 | 72 648 617 | 77 284 341 | 6 696 074 | 74 941 750 | 81 637 824 | 2 060 350 | 2 293 133 | 4 353 483 |
96301 | 0 | 0 | 0 | 469 518 | 2 110 196 | 2 579 714 | 469 518 | 2 110 196 | 2 579 714 | 0 | 0 | 0 |
96302 | 469 518 | 469 206 | 938 724 | 469 518 | 2 073 039 | 2 542 557 | 0 | 1 603 833 | 1 603 833 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 163 677 | 1 163 677 | 0 | 1 163 677 | 1 163 677 | 0 | 0 | 0 |
96307 | 0 | 158 155 | 158 155 | 0 | 1 144 716 | 1 144 716 | 0 | 986 561 | 986 561 | 0 | 0 | 0 |
96801 | 6 093 | 0 | 6 093 | 4 824 380 | 0 | 4 824 380 | 4 818 287 | 0 | 4 818 287 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 235,0000 | 0 | 0 | 249,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 41 132 271,0000 | 0 | 0 | 67 209 528,0000 | 0 | 0 | 2 592 589,0000 | 0 | 0 | 105 749 210,0000 |
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 | 213,0000 | 0 | 0 | 213,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 118 144 826,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 144 825,0000 |
98050 | 0 | 0 | 107,0000 | 0 | 0 | 1 165 732,0000 | 0 | 0 | 1 165 736,0000 | 0 | 0 | 111,0000 |
98053 | 0 | 0 | 15 880 630,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 880 629,0000 |
98070 | 0 | 0 | 25 239 812,0000 | 0 | 0 | 1 427 104,0000 | 0 | 0 | 66 044 027,0000 | 0 | 0 | 89 856 735,0000 |
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