Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 114 | 0 | 114 | 1 055 | 0 | 1 055 |
20202 | 263 717 | 20 283 | 284 000 | 904 530 | 403 983 | 1 308 513 | 945 264 | 390 468 | 1 335 732 | 222 983 | 33 798 | 256 781 |
20206 | 234 | 2 234 | 2 468 | 19 957 | 20 195 | 40 152 | 19 861 | 20 125 | 39 986 | 330 | 2 304 | 2 634 |
20207 | 0 | 0 | 0 | 26 994 | 19 230 | 46 224 | 26 994 | 19 230 | 46 224 | 0 | 0 | 0 |
20208 | 17 471 | 2 765 | 20 236 | 83 340 | 6 152 | 89 492 | 73 793 | 6 216 | 80 009 | 27 018 | 2 701 | 29 719 |
20209 | 5 440 | 2 979 | 8 419 | 349 730 | 83 603 | 433 333 | 348 824 | 83 025 | 431 849 | 6 346 | 3 557 | 9 903 |
30102 | 236 969 | 0 | 236 969 | 17 650 347 | 0 | 17 650 347 | 17 777 983 | 0 | 17 777 983 | 109 333 | 0 | 109 333 |
30110 | 49 944 | 25 618 | 75 562 | 123 584 | 31 178 | 154 762 | 132 208 | 32 867 | 165 075 | 41 320 | 23 929 | 65 249 |
30114 | 0 | 215 697 | 215 697 | 0 | 2 401 611 | 2 401 611 | 0 | 2 501 695 | 2 501 695 | 0 | 115 613 | 115 613 |
30202 | 3 262 | 0 | 3 262 | 71 | 0 | 71 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
30204 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 469 | 0 | 469 | 895 | 0 | 895 |
30210 | 0 | 0 | 0 | 16 104 | 0 | 16 104 | 16 104 | 0 | 16 104 | 0 | 0 | 0 |
30213 | 241 | 0 | 241 | 502 | 0 | 502 | 430 | 0 | 430 | 313 | 0 | 313 |
30221 | 0 | 41 | 41 | 0 | 1 701 | 1 701 | 0 | 1 662 | 1 662 | 0 | 80 | 80 |
30233 | 3 273 | 24 | 3 297 | 80 413 | 2 453 | 82 866 | 81 734 | 2 450 | 84 184 | 1 952 | 27 | 1 979 |
30302 | 19 810 | 703 | 20 513 | 13 078 471 | 84 840 | 13 163 311 | 13 092 292 | 85 016 | 13 177 308 | 5 989 | 527 | 6 516 |
30306 | 891 237 | 0 | 891 237 | 39 500 | 0 | 39 500 | 19 500 | 0 | 19 500 | 911 237 | 0 | 911 237 |
30402 | 4 461 | 0 | 4 461 | 1 558 763 | 0 | 1 558 763 | 1 561 008 | 0 | 1 561 008 | 2 216 | 0 | 2 216 |
30404 | 0 | 0 | 0 | 6 529 740 | 0 | 6 529 740 | 6 529 740 | 0 | 6 529 740 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 867 051 | 0 | 9 867 051 | 9 867 051 | 0 | 9 867 051 | 0 | 0 | 0 |
30602 | 11 | 0 | 11 | 103 468 | 0 | 103 468 | 96 067 | 0 | 96 067 | 7 412 | 0 | 7 412 |
32002 | 0 | 0 | 0 | 391 500 | 0 | 391 500 | 391 500 | 0 | 391 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 0 | 10 075 | 10 075 | 0 | 100 | 100 | 0 | 9 975 | 9 975 |
32202 | 165 519 | 0 | 165 519 | 986 878 | 0 | 986 878 | 1 152 397 | 0 | 1 152 397 | 0 | 0 | 0 |
32203 | 29 667 | 0 | 29 667 | 356 352 | 0 | 356 352 | 315 585 | 0 | 315 585 | 70 434 | 0 | 70 434 |
32204 | 0 | 0 | 0 | 13 026 | 0 | 13 026 | 13 026 | 0 | 13 026 | 0 | 0 | 0 |
44603 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
44906 | 48 931 | 0 | 48 931 | 0 | 0 | 0 | 650 | 0 | 650 | 48 281 | 0 | 48 281 |
45106 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
45107 | 23 923 | 0 | 23 923 | 0 | 0 | 0 | 0 | 0 | 0 | 23 923 | 0 | 23 923 |
45201 | 49 776 | 0 | 49 776 | 195 989 | 0 | 195 989 | 190 761 | 0 | 190 761 | 55 004 | 0 | 55 004 |
45203 | 87 300 | 0 | 87 300 | 16 200 | 0 | 16 200 | 87 300 | 0 | 87 300 | 16 200 | 0 | 16 200 |
45204 | 598 320 | 0 | 598 320 | 410 200 | 0 | 410 200 | 464 720 | 0 | 464 720 | 543 800 | 0 | 543 800 |
45205 | 180 840 | 0 | 180 840 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 215 940 | 0 | 215 940 |
45206 | 1 550 143 | 0 | 1 550 143 | 326 690 | 0 | 326 690 | 281 499 | 0 | 281 499 | 1 595 334 | 0 | 1 595 334 |
45207 | 773 062 | 0 | 773 062 | 130 300 | 0 | 130 300 | 621 | 0 | 621 | 902 741 | 0 | 902 741 |
45208 | 208 181 | 0 | 208 181 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 204 514 | 0 | 204 514 |
45306 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45401 | 1 794 | 0 | 1 794 | 1 951 | 0 | 1 951 | 1 955 | 0 | 1 955 | 1 790 | 0 | 1 790 |
45406 | 9 310 | 0 | 9 310 | 12 750 | 0 | 12 750 | 10 | 0 | 10 | 22 050 | 0 | 22 050 |
45407 | 12 225 | 0 | 12 225 | 0 | 0 | 0 | 517 | 0 | 517 | 11 708 | 0 | 11 708 |
45408 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 215 | 0 | 215 | 7 155 | 0 | 7 155 |
45503 | 173 000 | 0 | 173 000 | 8 800 | 106 673 | 115 473 | 23 000 | 6 926 | 29 926 | 158 800 | 99 747 | 258 547 |
45504 | 177 000 | 0 | 177 000 | 56 000 | 0 | 56 000 | 134 000 | 0 | 134 000 | 99 000 | 0 | 99 000 |
45505 | 238 087 | 17 707 | 255 794 | 627 | 73 026 | 73 653 | 72 240 | 19 912 | 92 152 | 166 474 | 70 821 | 237 295 |
45506 | 126 297 | 56 122 | 182 419 | 150 | 2 730 | 2 880 | 35 000 | 27 265 | 62 265 | 91 447 | 31 587 | 123 034 |
45507 | 146 185 | 3 753 | 149 938 | 6 720 | 23 455 | 30 175 | 3 263 | 664 | 3 927 | 149 642 | 26 544 | 176 186 |
45508 | 38 963 | 19 036 | 57 999 | 84 519 | 15 604 | 100 123 | 82 677 | 16 597 | 99 274 | 40 805 | 18 043 | 58 848 |
45707 | 20 | 4 541 | 4 561 | 2 555 | 372 | 2 927 | 2 553 | 474 | 3 027 | 22 | 4 439 | 4 461 |
45812 | 170 266 | 4 494 | 174 760 | 44 450 | 125 | 44 575 | 4 | 235 | 239 | 214 712 | 4 384 | 219 096 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 83 053 | 221 | 83 274 | 136 680 | 10 211 | 146 891 | 41 030 | 612 | 41 642 | 178 703 | 9 820 | 188 523 |
45912 | 870 | 0 | 870 | 2 445 | 0 | 2 445 | 518 | 0 | 518 | 2 797 | 0 | 2 797 |
45915 | 223 | 278 | 501 | 48 | 177 | 225 | 52 | 110 | 162 | 219 | 345 | 564 |
47001 | 8 698 | 0 | 8 698 | 435 903 | 0 | 435 903 | 437 771 | 0 | 437 771 | 6 830 | 0 | 6 830 |
47002 | 0 | 0 | 0 | 2 042 444 | 0 | 2 042 444 | 2 042 444 | 0 | 2 042 444 | 0 | 0 | 0 |
47101 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 0 | 0 | 51 716 | 0 | 51 716 | 51 716 | 0 | 51 716 | 0 | 0 | 0 |
47406 | 9 134 | 0 | 9 134 | 3 817 409 | 3 815 925 | 7 633 334 | 3 823 142 | 3 815 925 | 7 639 067 | 3 401 | 0 | 3 401 |
47408 | 0 | 0 | 0 | 68 359 147 | 118 202 401 | 186 561 548 | 68 359 147 | 118 202 401 | 186 561 548 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
47423 | 120 | 9 | 129 | 42 248 | 364 | 42 612 | 42 251 | 352 | 42 603 | 117 | 21 | 138 |
47427 | 4 291 | 456 | 4 747 | 41 487 | 1 870 | 43 357 | 40 377 | 216 | 40 593 | 5 401 | 2 110 | 7 511 |
47802 | 16 975 | 0 | 16 975 | 16 954 | 0 | 16 954 | 0 | 0 | 0 | 33 929 | 0 | 33 929 |
47803 | 48 180 | 0 | 48 180 | 910 | 0 | 910 | 1 149 | 0 | 1 149 | 47 941 | 0 | 47 941 |
50104 | 106 297 | 0 | 106 297 | 906 730 | 0 | 906 730 | 906 340 | 0 | 906 340 | 106 687 | 0 | 106 687 |
50106 | 102 866 | 0 | 102 866 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 104 984 | 0 | 104 984 |
50107 | 0 | 0 | 0 | 913 298 | 0 | 913 298 | 794 090 | 0 | 794 090 | 119 208 | 0 | 119 208 |
50118 | 25 765 | 0 | 25 765 | 1 655 672 | 0 | 1 655 672 | 1 671 847 | 0 | 1 671 847 | 9 590 | 0 | 9 590 |
50121 | 5 084 | 0 | 5 084 | 18 193 | 0 | 18 193 | 21 540 | 0 | 21 540 | 1 737 | 0 | 1 737 |
50605 | 0 | 0 | 0 | 13 135 | 0 | 13 135 | 1 129 | 0 | 1 129 | 12 006 | 0 | 12 006 |
50606 | 1 816 | 0 | 1 816 | 15 348 | 0 | 15 348 | 3 212 | 0 | 3 212 | 13 952 | 0 | 13 952 |
50621 | 3 | 0 | 3 | 57 | 0 | 57 | 0 | 0 | 0 | 60 | 0 | 60 |
50706 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
50905 | 6 | 0 | 6 | 30 | 0 | 30 | 17 | 0 | 17 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 141 | 0 | 29 141 | 0 | 0 | 0 | 29 141 | 0 | 29 141 |
51404 | 72 323 | 0 | 72 323 | 38 535 | 0 | 38 535 | 37 299 | 0 | 37 299 | 73 559 | 0 | 73 559 |
51405 | 141 021 | 0 | 141 021 | 42 148 | 0 | 42 148 | 40 423 | 0 | 40 423 | 142 746 | 0 | 142 746 |
51406 | 70 567 | 0 | 70 567 | 178 374 | 0 | 178 374 | 177 931 | 0 | 177 931 | 71 010 | 0 | 71 010 |
51407 | 36 324 | 0 | 36 324 | 0 | 0 | 0 | 0 | 0 | 0 | 36 324 | 0 | 36 324 |
51503 | 0 | 0 | 0 | 361 893 | 0 | 361 893 | 361 893 | 0 | 361 893 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 4 208 | 0 | 4 208 | 0 | 0 | 0 |
52503 | 9 766 | 0 | 9 766 | 0 | 6 | 6 | 2 859 | 1 | 2 860 | 6 907 | 5 | 6 912 |
60302 | 339 | 0 | 339 | 2 940 | 0 | 2 940 | 393 | 0 | 393 | 2 886 | 0 | 2 886 |
60306 | 21 | 0 | 21 | 671 | 0 | 671 | 672 | 0 | 672 | 20 | 0 | 20 |
60308 | 5 | 0 | 5 | 246 | 0 | 246 | 244 | 0 | 244 | 7 | 0 | 7 |
60312 | 10 247 | 0 | 10 247 | 23 319 | 0 | 23 319 | 19 205 | 0 | 19 205 | 14 361 | 0 | 14 361 |
60314 | 0 | 0 | 0 | 946 | 0 | 946 | 319 | 0 | 319 | 627 | 0 | 627 |
60323 | 148 | 0 | 148 | 336 | 2 | 338 | 346 | 2 | 348 | 138 | 0 | 138 |
60401 | 64 497 | 0 | 64 497 | 1 983 | 0 | 1 983 | 170 | 0 | 170 | 66 310 | 0 | 66 310 |
60701 | 1 048 | 0 | 1 048 | 1 671 | 0 | 1 671 | 1 813 | 0 | 1 813 | 906 | 0 | 906 |
60702 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61002 | 358 | 0 | 358 | 13 | 0 | 13 | 26 | 0 | 26 | 345 | 0 | 345 |
61008 | 551 | 0 | 551 | 1 845 | 0 | 1 845 | 1 148 | 0 | 1 148 | 1 248 | 0 | 1 248 |
61009 | 405 | 0 | 405 | 758 | 0 | 758 | 741 | 0 | 741 | 422 | 0 | 422 |
61010 | 3 | 0 | 3 | 23 | 0 | 23 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 624 827 | 0 | 624 827 | 624 827 | 0 | 624 827 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
61403 | 7 984 | 0 | 7 984 | 174 | 0 | 174 | 441 | 0 | 441 | 7 717 | 0 | 7 717 |
70606 | 3 247 695 | 0 | 3 247 695 | 891 319 | 0 | 891 319 | 2 | 0 | 2 | 4 139 012 | 0 | 4 139 012 |
70607 | 32 169 | 0 | 32 169 | 20 835 | 0 | 20 835 | 4 716 | 0 | 4 716 | 48 288 | 0 | 48 288 |
70608 | 563 308 | 0 | 563 308 | 76 431 | 0 | 76 431 | 0 | 0 | 0 | 639 739 | 0 | 639 739 |
70610 | 37 660 | 0 | 37 660 | 8 021 | 0 | 8 021 | 0 | 0 | 0 | 45 681 | 0 | 45 681 |
70611 | 5 456 | 0 | 5 456 | 5 036 | 0 | 5 036 | 2 807 | 0 | 2 807 | 7 685 | 0 | 7 685 |
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 | 2 000 | 0 | 2 000 | 44 000 | 0 | 44 000 |
10801 | 59 749 | 0 | 59 749 | 0 | 0 | 0 | 35 614 | 0 | 35 614 | 95 363 | 0 | 95 363 |
30109 | 337 892 | 41 443 | 379 335 | 378 858 | 297 516 | 676 374 | 437 835 | 324 238 | 762 073 | 396 869 | 68 165 | 465 034 |
30222 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30232 | 75 | 0 | 75 | 141 764 | 14 765 | 156 529 | 141 804 | 14 765 | 156 569 | 115 | 0 | 115 |
30301 | 19 810 | 703 | 20 513 | 13 092 304 | 85 016 | 13 177 320 | 13 078 483 | 84 840 | 13 163 323 | 5 989 | 527 | 6 516 |
30305 | 891 237 | 0 | 891 237 | 19 500 | 0 | 19 500 | 39 500 | 0 | 39 500 | 911 237 | 0 | 911 237 |
30408 | 0 | 0 | 0 | 3 289 550 | 0 | 3 289 550 | 3 289 550 | 0 | 3 289 550 | 0 | 0 | 0 |
30601 | 4 442 | 0 | 4 442 | 25 171 | 0 | 25 171 | 22 086 | 0 | 22 086 | 1 357 | 0 | 1 357 |
31204 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 16 460 | 0 | 16 460 | 0 | 0 | 0 | 0 | 0 | 0 | 16 460 | 0 | 16 460 |
31302 | 160 000 | 0 | 160 000 | 1 624 800 | 0 | 1 624 800 | 1 464 800 | 0 | 1 464 800 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 1 128 800 | 0 | 1 128 800 | 1 115 800 | 0 | 1 115 800 | 67 000 | 0 | 67 000 |
31304 | 0 | 19 302 | 19 302 | 305 000 | 20 284 | 325 284 | 415 050 | 19 830 | 434 880 | 110 050 | 18 848 | 128 898 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
31306 | 0 | 85 033 | 85 033 | 0 | 39 296 | 39 296 | 0 | 4 137 | 4 137 | 0 | 49 874 | 49 874 |
31307 | 70 000 | 545 944 | 615 944 | 0 | 33 058 | 33 058 | 0 | 53 403 | 53 403 | 70 000 | 566 289 | 636 289 |
31308 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
31502 | 0 | 0 | 0 | 282 786 | 0 | 282 786 | 282 786 | 0 | 282 786 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 94 635 | 0 | 94 635 | 94 635 | 0 | 94 635 | 0 | 0 | 0 |
32901 | 21 997 | 0 | 21 997 | 1 118 507 | 0 | 1 118 507 | 1 096 510 | 0 | 1 096 510 | 0 | 0 | 0 |
40502 | 29 034 | 0 | 29 034 | 125 185 | 0 | 125 185 | 191 406 | 0 | 191 406 | 95 255 | 0 | 95 255 |
40602 | 25 567 | 0 | 25 567 | 19 405 | 0 | 19 405 | 13 039 | 0 | 13 039 | 19 201 | 0 | 19 201 |
40603 | 310 | 0 | 310 | 46 | 0 | 46 | 132 | 0 | 132 | 396 | 0 | 396 |
40701 | 5 140 | 19 | 5 159 | 120 307 | 1 | 120 308 | 121 023 | 1 | 121 024 | 5 856 | 19 | 5 875 |
40702 | 1 490 865 | 178 004 | 1 668 869 | 20 548 818 | 2 125 987 | 22 674 805 | 20 357 600 | 2 104 227 | 22 461 827 | 1 299 647 | 156 244 | 1 455 891 |
40703 | 14 937 | 4 628 | 19 565 | 102 848 | 969 | 103 817 | 104 667 | 1 031 | 105 698 | 16 756 | 4 690 | 21 446 |
40802 | 35 151 | 107 | 35 258 | 170 732 | 68 | 170 800 | 166 623 | 103 | 166 726 | 31 042 | 142 | 31 184 |
40804 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40807 | 6 719 | 60 488 | 67 207 | 8 143 | 99 145 | 107 288 | 6 774 | 53 664 | 60 438 | 5 350 | 15 007 | 20 357 |
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 | 295 | 201 | 496 | 0 | 15 | 15 | 0 | 10 | 10 | 295 | 196 | 491 |
40820 | 16 | 7 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 7 | 23 |
40905 | 28 | 0 | 28 | 37 570 | 15 584 | 53 154 | 37 586 | 15 584 | 53 170 | 44 | 0 | 44 |
40909 | 0 | 220 | 220 | 165 | 1 658 | 1 823 | 193 | 1 455 | 1 648 | 28 | 17 | 45 |
40910 | 0 | 18 | 18 | 215 | 668 | 883 | 215 | 668 | 883 | 0 | 18 | 18 |
40911 | 927 | 0 | 927 | 129 716 | 59 613 | 189 329 | 129 446 | 59 613 | 189 059 | 657 | 0 | 657 |
40912 | 0 | 35 | 35 | 420 | 1 796 | 2 216 | 420 | 1 795 | 2 215 | 0 | 34 | 34 |
40913 | 0 | 0 | 0 | 961 | 2 572 | 3 533 | 961 | 2 572 | 3 533 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 6 200 | 0 | 6 200 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 1 350 | 35 383 | 36 733 | 0 | 2 516 | 2 516 | 0 | 1 721 | 1 721 | 1 350 | 34 588 | 35 938 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 94 096 | 0 | 94 096 | 94 096 | 0 | 94 096 |
42204 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 1 181 | 1 343 | 2 524 | 99 | 99 | 198 | 66 | 67 | 133 | 1 148 | 1 311 | 2 459 |
42307 | 6 012 | 0 | 6 012 | 856 | 0 | 856 | 139 | 0 | 139 | 5 295 | 0 | 5 295 |
42601 | 40 | 197 | 237 | 0 | 14 | 14 | 0 | 10 | 10 | 40 | 193 | 233 |
43702 | 122 344 | 0 | 122 344 | 240 996 | 0 | 240 996 | 148 673 | 0 | 148 673 | 30 021 | 0 | 30 021 |
44615 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 23 790 | 0 | 23 790 | 0 | 0 | 0 | 116 | 0 | 116 | 23 906 | 0 | 23 906 |
45215 | 914 070 | 0 | 914 070 | 189 358 | 0 | 189 358 | 166 690 | 0 | 166 690 | 891 402 | 0 | 891 402 |
45415 | 674 | 0 | 674 | 20 | 0 | 20 | 144 | 0 | 144 | 798 | 0 | 798 |
45515 | 262 230 | 0 | 262 230 | 105 244 | 0 | 105 244 | 73 624 | 0 | 73 624 | 230 610 | 0 | 230 610 |
45715 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45818 | 198 857 | 0 | 198 857 | 20 614 | 0 | 20 614 | 87 078 | 0 | 87 078 | 265 321 | 0 | 265 321 |
45918 | 267 | 0 | 267 | 19 | 0 | 19 | 136 | 0 | 136 | 384 | 0 | 384 |
47108 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47401 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 4 366 | 0 | 4 366 | 1 698 | 0 | 1 698 |
47403 | 0 | 0 | 0 | 177 678 | 0 | 177 678 | 177 678 | 0 | 177 678 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 998 | 998 | 0 | 998 | 998 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 110 288 | 118 423 163 | 186 533 451 | 68 110 288 | 118 423 163 | 186 533 451 | 0 | 0 | 0 |
47411 | 130 | 0 | 130 | 114 | 0 | 114 | 30 | 0 | 30 | 46 | 0 | 46 |
47414 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
47416 | 3 326 | 0 | 3 326 | 224 117 | 163 | 224 280 | 221 401 | 163 | 221 564 | 610 | 0 | 610 |
47422 | 5 | 10 | 15 | 859 | 1 177 | 2 036 | 865 | 1 257 | 2 122 | 11 | 90 | 101 |
47425 | 13 467 | 0 | 13 467 | 75 021 | 0 | 75 021 | 107 331 | 0 | 107 331 | 45 777 | 0 | 45 777 |
47426 | 1 865 | 0 | 1 865 | 5 652 | 0 | 5 652 | 3 858 | 0 | 3 858 | 71 | 0 | 71 |
47804 | 56 626 | 0 | 56 626 | 965 | 0 | 965 | 2 278 | 0 | 2 278 | 57 939 | 0 | 57 939 |
50120 | 29 355 | 0 | 29 355 | 24 199 | 0 | 24 199 | 19 268 | 0 | 19 268 | 24 424 | 0 | 24 424 |
50620 | 1 341 | 0 | 1 341 | 1 014 | 0 | 1 014 | 668 | 0 | 668 | 995 | 0 | 995 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 1 169 | 0 | 1 169 | 114 | 0 | 114 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
51510 | 0 | 0 | 0 | 77 731 | 0 | 77 731 | 77 731 | 0 | 77 731 | 0 | 0 | 0 |
52301 | 87 374 | 222 | 87 596 | 45 343 | 14 | 45 357 | 47 127 | 9 | 47 136 | 89 158 | 217 | 89 375 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 |
52303 | 139 827 | 0 | 139 827 | 233 412 | 50 652 | 284 064 | 197 380 | 50 652 | 248 032 | 103 795 | 0 | 103 795 |
52304 | 50 260 | 0 | 50 260 | 318 | 0 | 318 | 0 | 0 | 0 | 49 942 | 0 | 49 942 |
52305 | 251 295 | 61 | 251 356 | 55 412 | 1 488 | 56 900 | 3 000 | 240 488 | 243 488 | 198 883 | 239 061 | 437 944 |
52306 | 213 698 | 0 | 213 698 | 36 760 | 139 | 36 899 | 242 | 8 667 | 8 909 | 177 180 | 8 528 | 185 708 |
52406 | 2 550 | 0 | 2 550 | 9 511 | 62 | 9 573 | 8 007 | 62 | 8 069 | 1 046 | 0 | 1 046 |
52501 | 8 811 | 16 | 8 827 | 830 | 2 | 832 | 3 109 | 2 | 3 111 | 11 090 | 16 | 11 106 |
60301 | 134 | 0 | 134 | 9 003 | 0 | 9 003 | 8 869 | 0 | 8 869 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 8 476 | 0 | 8 476 | 8 471 | 0 | 8 471 | 0 | 0 | 0 |
60309 | 577 | 0 | 577 | 1 011 | 0 | 1 011 | 573 | 0 | 573 | 139 | 0 | 139 |
60311 | 201 | 0 | 201 | 1 149 | 0 | 1 149 | 1 138 | 0 | 1 138 | 190 | 0 | 190 |
60322 | 11 | 0 | 11 | 267 | 0 | 267 | 279 | 10 | 289 | 23 | 10 | 33 |
60324 | 579 | 0 | 579 | 201 | 0 | 201 | 183 | 0 | 183 | 561 | 0 | 561 |
60601 | 19 745 | 0 | 19 745 | 96 | 0 | 96 | 926 | 0 | 926 | 20 575 | 0 | 20 575 |
61301 | 211 | 0 | 211 | 314 | 0 | 314 | 192 | 0 | 192 | 89 | 0 | 89 |
61304 | 1 349 | 0 | 1 349 | 300 | 0 | 300 | 399 | 0 | 399 | 1 448 | 0 | 1 448 |
70601 | 3 261 994 | 0 | 3 261 994 | 117 | 0 | 117 | 881 211 | 0 | 881 211 | 4 143 088 | 0 | 4 143 088 |
70602 | 27 489 | 0 | 27 489 | 21 424 | 0 | 21 424 | 39 530 | 0 | 39 530 | 45 595 | 0 | 45 595 |
70603 | 531 471 | 0 | 531 471 | 0 | 0 | 0 | 93 168 | 0 | 93 168 | 624 639 | 0 | 624 639 |
70605 | 71 226 | 0 | 71 226 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 73 270 | 0 | 73 270 |
70801 | 37 614 | 0 | 37 614 | 37 614 | 0 | 37 614 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 599 989 | 0 | 599 989 | 0 | 0 | 0 | 599 989 | 0 | 599 989 | 0 | 0 | 0 |
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 852 | 61 | 3 913 | 3 852 | 61 | 3 913 | 0 | 0 | 0 |
90803 | 190 998 | 0 | 190 998 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 189 930 | 0 | 189 930 |
90901 | 315 831 | 0 | 315 831 | 39 894 | 0 | 39 894 | 7 712 | 0 | 7 712 | 348 013 | 0 | 348 013 |
90902 | 932 597 | 0 | 932 597 | 126 354 | 0 | 126 354 | 116 090 | 0 | 116 090 | 942 861 | 0 | 942 861 |
91008 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 299 607 | 0 | 299 607 | 29 074 | 0 | 29 074 | 0 | 0 | 0 | 328 681 | 0 | 328 681 |
91414 | 954 217 | 10 978 | 965 195 | 69 618 | 306 | 69 924 | 7 520 | 575 | 8 095 | 1 016 315 | 10 709 | 1 027 024 |
91417 | 63 896 | 0 | 63 896 | 190 000 | 0 | 190 000 | 160 000 | 0 | 160 000 | 93 896 | 0 | 93 896 |
91418 | 79 831 | 0 | 79 831 | 18 202 | 0 | 18 202 | 1 336 | 0 | 1 336 | 96 697 | 0 | 96 697 |
91501 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
91604 | 51 679 | 2 770 | 54 449 | 32 440 | 1 390 | 33 830 | 22 029 | 1 186 | 23 215 | 62 090 | 2 974 | 65 064 |
91704 | 2 596 | 3 563 | 6 159 | 0 | 173 | 173 | 2 | 253 | 255 | 2 594 | 3 483 | 6 077 |
91802 | 64 559 | 9 061 | 73 620 | 0 | 441 | 441 | 6 | 645 | 651 | 64 553 | 8 857 | 73 410 |
91803 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
99998 | 3 240 738 | 0 | 3 240 738 | 2 968 813 | 0 | 2 968 813 | 2 790 480 | 0 | 2 790 480 | 3 419 071 | 0 | 3 419 071 |
Пассив | ||||||||||||
91311 | 219 834 | 0 | 219 834 | 0 | 139 | 139 | 4 653 | 4 678 | 9 331 | 224 487 | 4 539 | 229 026 |
91312 | 2 513 695 | 1 797 | 2 515 492 | 24 575 | 0 | 24 575 | 63 975 | 0 | 63 975 | 2 553 095 | 1 797 | 2 554 892 |
91314 | 77 147 | 0 | 77 147 | 1 827 837 | 0 | 1 827 837 | 1 800 364 | 0 | 1 800 364 | 49 674 | 0 | 49 674 |
91315 | 31 567 | 0 | 31 567 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 29 357 | 0 | 29 357 |
91316 | 29 890 | 36 612 | 66 502 | 28 550 | 1 950 | 30 500 | 15 570 | 1 055 | 16 625 | 16 910 | 35 717 | 52 627 |
91317 | 279 511 | 5 427 | 284 938 | 879 636 | 13 966 | 893 602 | 1 046 696 | 30 406 | 1 077 102 | 446 571 | 21 867 | 468 438 |
91507 | 28 037 | 0 | 28 037 | 11 620 | 0 | 11 620 | 263 | 0 | 263 | 16 680 | 0 | 16 680 |
91508 | 17 221 | 0 | 17 221 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 18 377 | 0 | 18 377 |
99999 | 3 584 524 | 0 | 3 584 524 | 920 071 | 0 | 920 071 | 509 769 | 0 | 509 769 | 3 174 222 | 0 | 3 174 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 527 676 | 5 837 416 | 6 365 092 | 17 524 607 | 76 564 053 | 94 088 660 | 17 358 990 | 78 455 270 | 95 814 260 | 693 293 | 3 946 199 | 4 639 492 |
93002 | 913 615 | 1 812 686 | 2 726 301 | 15 653 441 | 17 741 163 | 33 394 604 | 15 129 131 | 18 923 855 | 34 052 986 | 1 437 925 | 629 994 | 2 067 919 |
93303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
93504 | 38 | 0 | 38 | 322 | 0 | 322 | 332 | 0 | 332 | 28 | 0 | 28 |
93801 | 3 041 | 0 | 3 041 | 1 272 968 | 0 | 1 272 968 | 1 274 040 | 0 | 1 274 040 | 1 969 | 0 | 1 969 |
Пассив | ||||||||||||
96001 | 1 953 939 | 4 411 348 | 6 365 287 | 46 018 769 | 49 699 316 | 95 718 085 | 46 703 010 | 47 281 308 | 93 984 318 | 2 638 180 | 1 993 340 | 4 631 520 |
96002 | 0 | 2 729 147 | 2 729 147 | 821 000 | 33 297 808 | 34 118 808 | 821 000 | 32 646 521 | 33 467 521 | 0 | 2 077 860 | 2 077 860 |
96304 | 0 | 0 | 0 | 46 | 0 | 46 | 50 | 0 | 50 | 4 | 0 | 4 |
96309 | 38 | 0 | 38 | 287 | 0 | 287 | 273 | 0 | 273 | 24 | 0 | 24 |
96801 | 0 | 0 | 0 | 1 274 040 | 0 | 1 274 040 | 1 274 040 | 0 | 1 274 040 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
97104 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 225,0000 | 0 | 0 | 220,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 41 517 015,0000 | 0 | 0 | 189 523 549,0000 | 0 | 0 | 5 056 101,0000 | 0 | 0 | 225 984 463,0000 |
98015 | 0 | 0 | 118 233 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 233 017,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 118 132 923,0000 | 0 | 0 | 41 977 801,0000 | 0 | 0 | 35 904,0000 | 0 | 0 | 76 191 026,0000 |
98050 | 0 | 0 | 101 606,0000 | 0 | 0 | 1 135 046,0000 | 0 | 0 | 1 150 046,0000 | 0 | 0 | 116 606,0000 |
98053 | 0 | 0 | 15 872 256,0000 | 0 | 0 | 71 423,0000 | 0 | 0 | 71 268,0000 | 0 | 0 | 15 872 101,0000 |
98070 | 0 | 0 | 25 643 295,0000 | 0 | 0 | 3 885 748,0000 | 0 | 0 | 230 280 253,0000 | 0 | 0 | 252 037 800,0000 |
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