Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Публичное акционерное общество "БИНБАНК Тверь"
Регистрационный номер
777
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 | 44 448 | 0 | 44 448 | 2 616 | 0 | 2 616 | 3 237 | 0 | 3 237 | 43 827 | 0 | 43 827 |
20202 | 38 748 | 62 066 | 100 814 | 833 034 | 204 232 | 1 037 266 | 823 883 | 222 861 | 1 046 744 | 47 899 | 43 437 | 91 336 |
20207 | 35 412 | 15 451 | 50 863 | 424 078 | 253 188 | 677 266 | 435 369 | 248 774 | 684 143 | 24 121 | 19 865 | 43 986 |
20208 | 4 930 | 790 | 5 720 | 34 104 | 5 472 | 39 576 | 33 649 | 5 491 | 39 140 | 5 385 | 771 | 6 156 |
20209 | 0 | 0 | 0 | 368 097 | 37 533 | 405 630 | 368 097 | 37 533 | 405 630 | 0 | 0 | 0 |
30102 | 121 941 | 0 | 121 941 | 3 321 176 | 0 | 3 321 176 | 3 252 598 | 0 | 3 252 598 | 190 519 | 0 | 190 519 |
30110 | 1 118 | 13 661 | 14 779 | 14 109 | 82 501 | 96 610 | 13 723 | 76 364 | 90 087 | 1 504 | 19 798 | 21 302 |
30114 | 0 | 149 282 | 149 282 | 0 | 36 404 | 36 404 | 0 | 105 981 | 105 981 | 0 | 79 705 | 79 705 |
30202 | 3 460 | 0 | 3 460 | 45 | 0 | 45 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
30204 | 903 | 0 | 903 | 0 | 0 | 0 | 126 | 0 | 126 | 777 | 0 | 777 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 18 770 | 0 | 18 770 | 18 770 | 0 | 18 770 | 0 | 0 | 0 |
30233 | 148 | 10 | 158 | 46 314 | 1 311 | 47 625 | 46 107 | 1 321 | 47 428 | 355 | 0 | 355 |
30302 | 370 094 | 57 183 | 427 277 | 1 084 543 | 39 906 | 1 124 449 | 1 136 172 | 45 000 | 1 181 172 | 318 465 | 52 089 | 370 554 |
30306 | 532 455 | 0 | 532 455 | 127 973 | 0 | 127 973 | 158 998 | 0 | 158 998 | 501 430 | 0 | 501 430 |
30402 | 687 | 0 | 687 | 2 529 | 0 | 2 529 | 2 105 | 0 | 2 105 | 1 111 | 0 | 1 111 |
30404 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 | 2 | 0 | 2 |
31904 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
45107 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
45201 | 14 214 | 0 | 14 214 | 46 199 | 0 | 46 199 | 40 939 | 0 | 40 939 | 19 474 | 0 | 19 474 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 207 064 | 0 | 207 064 | 500 | 0 | 500 | 174 294 | 0 | 174 294 | 33 270 | 0 | 33 270 |
45205 | 116 333 | 23 810 | 140 143 | 43 000 | 1 158 | 44 158 | 5 066 | 1 694 | 6 760 | 154 267 | 23 274 | 177 541 |
45206 | 479 172 | 0 | 479 172 | 68 933 | 0 | 68 933 | 70 906 | 0 | 70 906 | 477 199 | 0 | 477 199 |
45207 | 243 830 | 13 290 | 257 120 | 41 792 | 644 | 42 436 | 11 943 | 1 505 | 13 448 | 273 679 | 12 429 | 286 108 |
45208 | 120 437 | 9 729 | 130 166 | 105 | 471 | 576 | 713 | 1 029 | 1 742 | 119 829 | 9 171 | 129 000 |
45404 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 500 | 0 | 1 500 |
45405 | 333 | 0 | 333 | 800 | 0 | 800 | 367 | 0 | 367 | 766 | 0 | 766 |
45406 | 10 111 | 0 | 10 111 | 6 700 | 0 | 6 700 | 3 062 | 0 | 3 062 | 13 749 | 0 | 13 749 |
45407 | 60 778 | 0 | 60 778 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 58 779 | 0 | 58 779 |
45408 | 48 707 | 4 981 | 53 688 | 0 | 239 | 239 | 1 037 | 483 | 1 520 | 47 670 | 4 737 | 52 407 |
45503 | 602 | 0 | 602 | 5 | 0 | 5 | 502 | 0 | 502 | 105 | 0 | 105 |
45504 | 150 | 0 | 150 | 600 | 0 | 600 | 150 | 0 | 150 | 600 | 0 | 600 |
45505 | 13 548 | 0 | 13 548 | 3 000 | 0 | 3 000 | 10 435 | 0 | 10 435 | 6 113 | 0 | 6 113 |
45506 | 102 960 | 0 | 102 960 | 6 110 | 0 | 6 110 | 10 515 | 0 | 10 515 | 98 555 | 0 | 98 555 |
45507 | 696 102 | 505 | 696 607 | 13 351 | 23 | 13 374 | 13 422 | 227 | 13 649 | 696 031 | 301 | 696 332 |
45509 | 21 213 | 0 | 21 213 | 7 448 | 0 | 7 448 | 7 097 | 0 | 7 097 | 21 564 | 0 | 21 564 |
45812 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 2 050 | 0 | 2 050 |
45814 | 959 | 0 | 959 | 142 | 0 | 142 | 30 | 0 | 30 | 1 071 | 0 | 1 071 |
45815 | 4 252 | 406 | 4 658 | 1 154 | 20 | 1 174 | 970 | 28 | 998 | 4 436 | 398 | 4 834 |
45912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 1 002 | 0 | 1 002 | 669 | 0 | 669 | 579 | 0 | 579 | 1 092 | 0 | 1 092 |
47404 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 828 | 79 289 | 87 117 | 7 828 | 79 289 | 87 117 | 0 | 0 | 0 |
47423 | 6 089 | 2 466 | 8 555 | 45 439 | 6 517 | 51 956 | 38 824 | 7 022 | 45 846 | 12 704 | 1 961 | 14 665 |
47427 | 8 375 | 84 | 8 459 | 30 424 | 762 | 31 186 | 31 575 | 785 | 32 360 | 7 224 | 61 | 7 285 |
50205 | 175 551 | 0 | 175 551 | 988 | 0 | 988 | 366 | 0 | 366 | 176 173 | 0 | 176 173 |
50208 | 35 202 | 0 | 35 202 | 418 | 0 | 418 | 344 | 0 | 344 | 35 276 | 0 | 35 276 |
50211 | 0 | 24 435 | 24 435 | 0 | 64 347 | 64 347 | 0 | 3 144 | 3 144 | 0 | 85 638 | 85 638 |
50221 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
50308 | 20 678 | 0 | 20 678 | 267 | 0 | 267 | 0 | 0 | 0 | 20 945 | 0 | 20 945 |
50311 | 0 | 65 090 | 65 090 | 0 | 3 166 | 3 166 | 0 | 4 192 | 4 192 | 0 | 64 064 | 64 064 |
50505 | 698 | 0 | 698 | 342 | 0 | 342 | 1 | 0 | 1 | 1 039 | 0 | 1 039 |
50706 | 11 433 | 0 | 11 433 | 0 | 0 | 0 | 0 | 0 | 0 | 11 433 | 0 | 11 433 |
51401 | 0 | 0 | 0 | 21 703 | 0 | 21 703 | 21 703 | 0 | 21 703 | 0 | 0 | 0 |
51405 | 31 660 | 0 | 31 660 | 0 | 0 | 0 | 21 660 | 0 | 21 660 | 10 000 | 0 | 10 000 |
60302 | 13 406 | 0 | 13 406 | 1 418 | 0 | 1 418 | 9 658 | 0 | 9 658 | 5 166 | 0 | 5 166 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 237 | 0 | 237 | 310 | 0 | 310 | 1 | 0 | 1 |
60310 | 682 | 0 | 682 | 340 | 0 | 340 | 395 | 0 | 395 | 627 | 0 | 627 |
60312 | 3 466 | 0 | 3 466 | 5 111 | 0 | 5 111 | 4 852 | 0 | 4 852 | 3 725 | 0 | 3 725 |
60323 | 1 | 0 | 1 | 114 | 0 | 114 | 114 | 0 | 114 | 1 | 0 | 1 |
60401 | 397 921 | 0 | 397 921 | 1 121 | 0 | 1 121 | 746 | 0 | 746 | 398 296 | 0 | 398 296 |
60404 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
60701 | 238 | 0 | 238 | 138 | 0 | 138 | 376 | 0 | 376 | 0 | 0 | 0 |
61002 | 135 | 0 | 135 | 70 | 0 | 70 | 14 | 0 | 14 | 191 | 0 | 191 |
61008 | 1 195 | 0 | 1 195 | 457 | 0 | 457 | 794 | 0 | 794 | 858 | 0 | 858 |
61009 | 547 | 0 | 547 | 89 | 0 | 89 | 100 | 0 | 100 | 536 | 0 | 536 |
61011 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
61210 | 0 | 0 | 0 | 21 704 | 0 | 21 704 | 21 704 | 0 | 21 704 | 0 | 0 | 0 |
61403 | 5 750 | 0 | 5 750 | 206 | 0 | 206 | 304 | 0 | 304 | 5 652 | 0 | 5 652 |
70606 | 209 912 | 0 | 209 912 | 68 420 | 0 | 68 420 | 253 | 0 | 253 | 278 079 | 0 | 278 079 |
70608 | 252 946 | 0 | 252 946 | 42 194 | 0 | 42 194 | 1 | 0 | 1 | 295 139 | 0 | 295 139 |
70611 | 2 892 | 0 | 2 892 | 148 | 0 | 148 | 892 | 0 | 892 | 2 148 | 0 | 2 148 |
70706 | 900 821 | 0 | 900 821 | 0 | 0 | 0 | 0 | 0 | 0 | 900 821 | 0 | 900 821 |
70707 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
70708 | 253 204 | 0 | 253 204 | 0 | 0 | 0 | 0 | 0 | 0 | 253 204 | 0 | 253 204 |
70711 | 14 735 | 0 | 14 735 | 0 | 0 | 0 | 0 | 0 | 0 | 14 735 | 0 | 14 735 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 294 397 | 0 | 294 397 | 0 | 0 | 0 | 0 | 0 | 0 | 294 397 | 0 | 294 397 |
10602 | 99 004 | 0 | 99 004 | 0 | 0 | 0 | 0 | 0 | 0 | 99 004 | 0 | 99 004 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10801 | 95 374 | 0 | 95 374 | 0 | 0 | 0 | 0 | 0 | 0 | 95 374 | 0 | 95 374 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30111 | 1 818 | 1 939 | 3 757 | 11 | 145 | 156 | 0 | 94 | 94 | 1 807 | 1 888 | 3 695 |
30126 | 646 | 0 | 646 | 341 | 0 | 341 | 99 | 0 | 99 | 404 | 0 | 404 |
30222 | 0 | 0 | 0 | 18 770 | 0 | 18 770 | 18 770 | 0 | 18 770 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 112 | 2 797 | 36 909 | 35 138 | 2 797 | 37 935 | 1 026 | 0 | 1 026 |
30301 | 370 094 | 57 183 | 427 277 | 1 136 173 | 44 999 | 1 181 172 | 1 084 544 | 39 905 | 1 124 449 | 318 465 | 52 089 | 370 554 |
30305 | 532 455 | 0 | 532 455 | 159 002 | 0 | 159 002 | 127 977 | 0 | 127 977 | 501 430 | 0 | 501 430 |
30408 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
30601 | 39 | 0 | 39 | 831 | 0 | 831 | 865 | 0 | 865 | 73 | 0 | 73 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 900 | 0 | 1 900 | 100 | 0 | 100 |
32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40116 | 231 | 0 | 231 | 34 551 | 0 | 34 551 | 34 375 | 0 | 34 375 | 55 | 0 | 55 |
40302 | 983 | 0 | 983 | 430 | 0 | 430 | 285 | 0 | 285 | 838 | 0 | 838 |
40402 | 0 | 0 | 0 | 434 | 0 | 434 | 499 | 0 | 499 | 65 | 0 | 65 |
40404 | 3 134 | 0 | 3 134 | 3 351 | 0 | 3 351 | 5 683 | 0 | 5 683 | 5 466 | 0 | 5 466 |
40502 | 6 334 | 31 | 6 365 | 10 334 | 4 | 10 338 | 9 017 | 2 | 9 019 | 5 017 | 29 | 5 046 |
40503 | 0 | 581 | 581 | 0 | 1 681 | 1 681 | 0 | 1 651 | 1 651 | 0 | 551 | 551 |
40504 | 13 073 | 0 | 13 073 | 59 895 | 0 | 59 895 | 52 606 | 0 | 52 606 | 5 784 | 0 | 5 784 |
40602 | 19 915 | 0 | 19 915 | 25 962 | 0 | 25 962 | 20 099 | 0 | 20 099 | 14 052 | 0 | 14 052 |
40701 | 543 | 0 | 543 | 7 625 | 0 | 7 625 | 7 876 | 0 | 7 876 | 794 | 0 | 794 |
40702 | 423 994 | 7 743 | 431 737 | 3 121 249 | 56 155 | 3 177 404 | 3 141 295 | 57 073 | 3 198 368 | 444 040 | 8 661 | 452 701 |
40703 | 32 611 | 486 | 33 097 | 32 256 | 384 | 32 640 | 31 751 | 7 | 31 758 | 32 106 | 109 | 32 215 |
40802 | 61 181 | 150 | 61 331 | 354 174 | 7 330 | 361 504 | 349 181 | 7 488 | 356 669 | 56 188 | 308 | 56 496 |
40804 | 118 | 0 | 118 | 5 | 0 | 5 | 0 | 0 | 0 | 113 | 0 | 113 |
40807 | 181 | 922 | 1 103 | 496 | 163 | 659 | 423 | 126 | 549 | 108 | 885 | 993 |
40817 | 53 033 | 19 950 | 72 983 | 81 061 | 6 613 | 87 674 | 89 030 | 5 945 | 94 975 | 61 002 | 19 282 | 80 284 |
40820 | 27 | 0 | 27 | 66 | 0 | 66 | 64 | 0 | 64 | 25 | 0 | 25 |
40905 | 87 | 0 | 87 | 3 489 | 45 | 3 534 | 3 539 | 45 | 3 584 | 137 | 0 | 137 |
40906 | 0 | 0 | 0 | 30 555 | 0 | 30 555 | 30 555 | 0 | 30 555 | 0 | 0 | 0 |
40909 | 9 | 4 | 13 | 1 018 | 4 093 | 5 111 | 1 015 | 4 147 | 5 162 | 6 | 58 | 64 |
40910 | 0 | 22 | 22 | 76 | 815 | 891 | 76 | 793 | 869 | 0 | 0 | 0 |
40911 | 1 957 | 0 | 1 957 | 65 561 | 0 | 65 561 | 65 718 | 0 | 65 718 | 2 114 | 0 | 2 114 |
40912 | 0 | 0 | 0 | 2 687 | 10 036 | 12 723 | 2 687 | 10 036 | 12 723 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 129 | 13 434 | 16 563 | 3 129 | 13 434 | 16 563 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 52 416 | 21 722 | 74 138 | 64 580 | 9 777 | 74 357 | 67 269 | 11 646 | 78 915 | 55 105 | 23 591 | 78 696 |
42303 | 3 790 | 3 852 | 7 642 | 2 943 | 1 040 | 3 983 | 1 566 | 173 | 1 739 | 2 413 | 2 985 | 5 398 |
42304 | 24 102 | 30 301 | 54 403 | 3 865 | 9 028 | 12 893 | 4 689 | 2 882 | 7 571 | 24 926 | 24 155 | 49 081 |
42305 | 474 871 | 191 347 | 666 218 | 41 418 | 22 134 | 63 552 | 56 814 | 16 869 | 73 683 | 490 267 | 186 082 | 676 349 |
42306 | 1 045 717 | 82 944 | 1 128 661 | 110 165 | 16 220 | 126 385 | 128 997 | 6 349 | 135 346 | 1 064 549 | 73 073 | 1 137 622 |
42307 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 30 | 0 | 30 | 1 615 | 0 | 1 615 |
42309 | 593 | 0 | 593 | 262 | 0 | 262 | 296 | 0 | 296 | 627 | 0 | 627 |
42310 | 1 | 0 | 1 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 60 | 0 | 60 | 43 | 0 | 43 | 41 | 0 | 41 | 58 | 0 | 58 |
42312 | 56 | 0 | 56 | 19 | 0 | 19 | 17 | 0 | 17 | 54 | 0 | 54 |
42313 | 454 | 0 | 454 | 47 | 0 | 47 | 42 | 0 | 42 | 449 | 0 | 449 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 784 | 3 992 | 4 776 | 67 | 623 | 690 | 83 | 544 | 627 | 800 | 3 913 | 4 713 |
42603 | 500 | 0 | 500 | 0 | 0 | 0 | 60 | 0 | 60 | 560 | 0 | 560 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 345 | 0 | 345 | 102 | 0 | 102 | 1 | 0 | 1 | 244 | 0 | 244 |
42606 | 786 | 8 | 794 | 190 | 0 | 190 | 118 | 0 | 118 | 714 | 8 | 722 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
43805 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
44915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 6 | 0 | 6 | 788 | 0 | 788 | 782 | 0 | 782 | 0 | 0 | 0 |
45215 | 53 291 | 0 | 53 291 | 16 996 | 0 | 16 996 | 8 680 | 0 | 8 680 | 44 975 | 0 | 44 975 |
45415 | 1 353 | 0 | 1 353 | 120 | 0 | 120 | 1 385 | 0 | 1 385 | 2 618 | 0 | 2 618 |
45515 | 17 738 | 0 | 17 738 | 3 161 | 0 | 3 161 | 4 412 | 0 | 4 412 | 18 989 | 0 | 18 989 |
45818 | 6 877 | 0 | 6 877 | 1 162 | 0 | 1 162 | 1 154 | 0 | 1 154 | 6 869 | 0 | 6 869 |
45918 | 548 | 0 | 548 | 110 | 0 | 110 | 157 | 0 | 157 | 595 | 0 | 595 |
47403 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 407 | 73 334 | 91 741 | 18 407 | 73 334 | 91 741 | 0 | 0 | 0 |
47411 | 10 054 | 1 296 | 11 350 | 2 515 | 379 | 2 894 | 1 227 | 293 | 1 520 | 8 766 | 1 210 | 9 976 |
47416 | 37 | 0 | 37 | 3 035 | 0 | 3 035 | 3 058 | 0 | 3 058 | 60 | 0 | 60 |
47422 | 427 | 2 624 | 3 051 | 23 299 | 33 783 | 57 082 | 23 567 | 34 107 | 57 674 | 695 | 2 948 | 3 643 |
47425 | 2 902 | 0 | 2 902 | 2 773 | 0 | 2 773 | 9 400 | 0 | 9 400 | 9 529 | 0 | 9 529 |
47426 | 823 | 0 | 823 | 221 | 0 | 221 | 412 | 0 | 412 | 1 014 | 0 | 1 014 |
47601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50220 | 38 440 | 0 | 38 440 | 1 837 | 0 | 1 837 | 2 294 | 0 | 2 294 | 38 897 | 0 | 38 897 |
50319 | 14 923 | 0 | 14 923 | 0 | 0 | 0 | 0 | 0 | 0 | 14 923 | 0 | 14 923 |
50407 | 1 135 | 0 | 1 135 | 3 | 0 | 3 | 398 | 0 | 398 | 1 530 | 0 | 1 530 |
50507 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 34 | 0 | 34 | 58 | 0 | 58 |
50720 | 6 008 | 0 | 6 008 | 1 401 | 0 | 1 401 | 323 | 0 | 323 | 4 930 | 0 | 4 930 |
52302 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 37 | 0 | 37 | 37 | 0 | 37 | 53 | 0 | 53 | 53 | 0 | 53 |
52307 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
52406 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
60301 | 1 893 | 0 | 1 893 | 6 509 | 0 | 6 509 | 4 619 | 0 | 4 619 | 3 | 0 | 3 |
60305 | 409 | 0 | 409 | 11 844 | 0 | 11 844 | 11 843 | 0 | 11 843 | 408 | 0 | 408 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 654 | 0 | 654 | 762 | 0 | 762 | 358 | 0 | 358 | 250 | 0 | 250 |
60311 | 105 | 0 | 105 | 2 065 | 0 | 2 065 | 2 060 | 0 | 2 060 | 100 | 0 | 100 |
60313 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60320 | 3 252 | 0 | 3 252 | 11 | 0 | 11 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
60322 | 0 | 7 | 7 | 2 123 | 1 | 2 124 | 2 127 | 1 | 2 128 | 4 | 7 | 11 |
60601 | 76 757 | 0 | 76 757 | 625 | 0 | 625 | 1 679 | 0 | 1 679 | 77 811 | 0 | 77 811 |
61304 | 1 185 | 0 | 1 185 | 230 | 0 | 230 | 215 | 0 | 215 | 1 170 | 0 | 1 170 |
70601 | 228 037 | 0 | 228 037 | 257 | 0 | 257 | 73 279 | 0 | 73 279 | 301 059 | 0 | 301 059 |
70603 | 251 870 | 0 | 251 870 | 0 | 0 | 0 | 41 816 | 0 | 41 816 | 293 686 | 0 | 293 686 |
70701 | 984 685 | 0 | 984 685 | 0 | 0 | 0 | 0 | 0 | 0 | 984 685 | 0 | 984 685 |
70702 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
70703 | 256 719 | 0 | 256 719 | 0 | 0 | 0 | 0 | 0 | 0 | 256 719 | 0 | 256 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
90803 | 37 | 0 | 37 | 53 | 0 | 53 | 37 | 0 | 37 | 53 | 0 | 53 |
90901 | 2 371 | 0 | 2 371 | 8 293 | 0 | 8 293 | 9 134 | 0 | 9 134 | 1 530 | 0 | 1 530 |
90902 | 824 470 | 109 | 824 579 | 27 240 | 5 | 27 245 | 10 249 | 7 | 10 256 | 841 461 | 107 | 841 568 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 14 | 0 | 14 | 16 | 0 | 16 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91411 | 160 587 | 0 | 160 587 | 157 564 | 0 | 157 564 | 160 886 | 0 | 160 886 | 157 265 | 0 | 157 265 |
91412 | 134 960 | 0 | 134 960 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 133 960 | 0 | 133 960 |
91414 | 2 530 248 | 0 | 2 530 248 | 400 993 | 0 | 400 993 | 442 167 | 0 | 442 167 | 2 489 074 | 0 | 2 489 074 |
91417 | 133 902 | 0 | 133 902 | 156 231 | 0 | 156 231 | 137 598 | 0 | 137 598 | 152 535 | 0 | 152 535 |
91501 | 62 737 | 0 | 62 737 | 243 | 0 | 243 | 243 | 0 | 243 | 62 737 | 0 | 62 737 |
91604 | 3 532 | 0 | 3 532 | 291 | 0 | 291 | 256 | 0 | 256 | 3 567 | 0 | 3 567 |
91703 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
91704 | 9 092 | 0 | 9 092 | 0 | 0 | 0 | 3 | 0 | 3 | 9 089 | 0 | 9 089 |
91801 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
91802 | 47 103 | 19 012 | 66 115 | 0 | 529 | 529 | 4 | 995 | 999 | 47 099 | 18 546 | 65 645 |
99998 | 5 403 986 | 0 | 5 403 986 | 694 930 | 0 | 694 930 | 791 479 | 0 | 791 479 | 5 307 437 | 0 | 5 307 437 |
Пассив | ||||||||||||
91311 | 47 218 | 0 | 47 218 | 37 | 0 | 37 | 1 983 | 0 | 1 983 | 49 164 | 0 | 49 164 |
91312 | 5 234 374 | 0 | 5 234 374 | 673 407 | 0 | 673 407 | 418 599 | 0 | 418 599 | 4 979 566 | 0 | 4 979 566 |
91315 | 38 661 | 0 | 38 661 | 2 559 | 0 | 2 559 | 54 | 0 | 54 | 36 156 | 0 | 36 156 |
91316 | 13 841 | 0 | 13 841 | 37 641 | 0 | 37 641 | 25 000 | 0 | 25 000 | 1 200 | 0 | 1 200 |
91317 | 59 789 | 0 | 59 789 | 77 834 | 0 | 77 834 | 249 293 | 0 | 249 293 | 231 248 | 0 | 231 248 |
91507 | 10 095 | 0 | 10 095 | 0 | 0 | 0 | 0 | 0 | 0 | 10 095 | 0 | 10 095 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 3 935 186 | 0 | 3 935 186 | 762 472 | 0 | 762 472 | 751 333 | 0 | 751 333 | 3 924 047 | 0 | 3 924 047 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 62 065 | 62 065 | 0 | 62 065 | 62 065 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 62 790 | 62 790 | 0 | 62 790 | 62 790 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 666 | 666 | 0 | 666 | 666 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 62 020 | 62 020 | 0 | 62 020 | 62 020 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 62 398 | 62 398 | 0 | 62 398 | 62 398 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 661 307,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 662 803,0000 |
98015 | 0 | 0 | 8 774,0000 | 0 | 0 | 1 457 507,0000 | 0 | 0 | 1 457 180,0000 | 0 | 0 | 9 101,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 485 305,0000 | 0 | 0 | 176 004,0000 | 0 | 0 | 177 503,0000 | 0 | 0 | 1 486 804,0000 |
98053 | 0 | 0 | 8 774,0000 | 0 | 0 | 1 457 180,0000 | 0 | 0 | 1 457 507,0000 | 0 | 0 | 9 101,0000 |
98070 | 0 | 0 | 176 003,0000 | 0 | 0 | 176 003,0000 | 0 | 0 | 176 000,0000 | 0 | 0 | 176 000,0000 |
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