Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 10 038 | 0 | 10 038 | 420 | 0 | 420 | 723 | 0 | 723 | 9 735 | 0 | 9 735 |
20202 | 43 216 | 41 152 | 84 368 | 754 445 | 152 016 | 906 461 | 746 888 | 142 291 | 889 179 | 50 773 | 50 877 | 101 650 |
20207 | 39 772 | 18 178 | 57 950 | 429 196 | 197 728 | 626 924 | 441 453 | 201 857 | 643 310 | 27 515 | 14 049 | 41 564 |
20208 | 7 201 | 682 | 7 883 | 28 411 | 3 897 | 32 308 | 29 090 | 3 877 | 32 967 | 6 522 | 702 | 7 224 |
20209 | 300 | 425 | 725 | 303 697 | 20 039 | 323 736 | 303 697 | 20 050 | 323 747 | 300 | 414 | 714 |
30102 | 46 588 | 0 | 46 588 | 6 303 504 | 0 | 6 303 504 | 6 246 833 | 0 | 6 246 833 | 103 259 | 0 | 103 259 |
30110 | 3 698 | 36 685 | 40 383 | 19 014 | 63 218 | 82 232 | 20 164 | 70 556 | 90 720 | 2 548 | 29 347 | 31 895 |
30114 | 0 | 64 222 | 64 222 | 0 | 67 759 | 67 759 | 0 | 80 569 | 80 569 | 0 | 51 412 | 51 412 |
30202 | 22 245 | 0 | 22 245 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 23 340 | 0 | 23 340 |
30204 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 334 | 0 | 334 | 2 916 | 0 | 2 916 |
30221 | 0 | 0 | 0 | 31 770 | 0 | 31 770 | 29 770 | 0 | 29 770 | 2 000 | 0 | 2 000 |
30233 | 621 | 170 | 791 | 40 959 | 1 318 | 42 277 | 41 512 | 1 325 | 42 837 | 68 | 163 | 231 |
30302 | 264 353 | 41 844 | 306 197 | 7 916 100 | 54 348 | 7 970 448 | 7 924 709 | 56 174 | 7 980 883 | 255 744 | 40 018 | 295 762 |
30306 | 609 797 | 0 | 609 797 | 139 121 | 0 | 139 121 | 173 499 | 0 | 173 499 | 575 419 | 0 | 575 419 |
30402 | 2 067 | 0 | 2 067 | 3 737 | 36 832 | 40 569 | 64 | 36 620 | 36 684 | 5 740 | 212 | 5 952 |
30404 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31904 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 2 430 000 | 0 | 2 430 000 | 2 430 000 | 0 | 2 430 000 | 0 | 0 | 0 |
32003 | 145 000 | 0 | 145 000 | 700 000 | 0 | 700 000 | 610 000 | 0 | 610 000 | 235 000 | 0 | 235 000 |
32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 15 099 | 0 | 15 099 | 34 934 | 0 | 34 934 | 34 311 | 0 | 34 311 | 15 722 | 0 | 15 722 |
45204 | 100 000 | 0 | 100 000 | 21 300 | 0 | 21 300 | 44 172 | 0 | 44 172 | 77 128 | 0 | 77 128 |
45205 | 240 432 | 0 | 240 432 | 0 | 0 | 0 | 100 | 0 | 100 | 240 332 | 0 | 240 332 |
45206 | 869 624 | 0 | 869 624 | 33 935 | 0 | 33 935 | 49 932 | 0 | 49 932 | 853 627 | 0 | 853 627 |
45207 | 348 294 | 4 798 | 353 092 | 31 648 | 119 | 31 767 | 20 308 | 3 085 | 23 393 | 359 634 | 1 832 | 361 466 |
45208 | 115 716 | 0 | 115 716 | 599 | 0 | 599 | 3 772 | 0 | 3 772 | 112 543 | 0 | 112 543 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45406 | 14 029 | 0 | 14 029 | 1 038 | 0 | 1 038 | 2 419 | 0 | 2 419 | 12 648 | 0 | 12 648 |
45407 | 62 584 | 0 | 62 584 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 59 845 | 0 | 59 845 |
45408 | 38 562 | 3 251 | 41 813 | 0 | 99 | 99 | 977 | 269 | 1 246 | 37 585 | 3 081 | 40 666 |
45503 | 0 | 0 | 0 | 7 | 1 | 8 | 6 | 1 | 7 | 1 | 0 | 1 |
45504 | 3 360 | 0 | 3 360 | 1 660 | 0 | 1 660 | 1 200 | 0 | 1 200 | 3 820 | 0 | 3 820 |
45505 | 23 326 | 0 | 23 326 | 320 | 0 | 320 | 1 875 | 0 | 1 875 | 21 771 | 0 | 21 771 |
45506 | 60 429 | 0 | 60 429 | 1 460 | 0 | 1 460 | 4 916 | 0 | 4 916 | 56 973 | 0 | 56 973 |
45507 | 691 822 | 0 | 691 822 | 84 391 | 0 | 84 391 | 71 996 | 0 | 71 996 | 704 217 | 0 | 704 217 |
45509 | 21 860 | 0 | 21 860 | 5 901 | 0 | 5 901 | 11 499 | 0 | 11 499 | 16 262 | 0 | 16 262 |
45812 | 3 244 | 0 | 3 244 | 8 360 | 0 | 8 360 | 147 | 0 | 147 | 11 457 | 0 | 11 457 |
45815 | 6 466 | 365 | 6 831 | 1 362 | 11 | 1 373 | 905 | 17 | 922 | 6 923 | 359 | 7 282 |
45912 | 98 | 0 | 98 | 134 | 0 | 134 | 96 | 0 | 96 | 136 | 0 | 136 |
45915 | 1 099 | 0 | 1 099 | 742 | 0 | 742 | 670 | 0 | 670 | 1 171 | 0 | 1 171 |
47404 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 176 | 86 127 | 104 303 | 18 176 | 86 127 | 104 303 | 0 | 0 | 0 |
47423 | 1 230 | 1 686 | 2 916 | 75 727 | 13 294 | 89 021 | 75 808 | 12 907 | 88 715 | 1 149 | 2 073 | 3 222 |
47427 | 10 584 | 23 | 10 607 | 34 140 | 81 | 34 221 | 37 918 | 91 | 38 009 | 6 806 | 13 | 6 819 |
50205 | 172 665 | 0 | 172 665 | 866 | 0 | 866 | 3 684 | 0 | 3 684 | 169 847 | 0 | 169 847 |
50207 | 10 645 | 0 | 10 645 | 110 | 0 | 110 | 720 | 0 | 720 | 10 035 | 0 | 10 035 |
50208 | 78 741 | 0 | 78 741 | 746 | 0 | 746 | 991 | 0 | 991 | 78 496 | 0 | 78 496 |
50211 | 0 | 85 031 | 85 031 | 0 | 38 446 | 38 446 | 0 | 22 437 | 22 437 | 0 | 101 040 | 101 040 |
50221 | 5 481 | 0 | 5 481 | 1 030 | 0 | 1 030 | 3 412 | 0 | 3 412 | 3 099 | 0 | 3 099 |
50308 | 9 217 | 0 | 9 217 | 132 | 0 | 132 | 431 | 0 | 431 | 8 918 | 0 | 8 918 |
50311 | 0 | 37 271 | 37 271 | 0 | 927 | 927 | 0 | 9 581 | 9 581 | 0 | 28 617 | 28 617 |
50505 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 0 | 0 | 0 | 10 519 | 0 | 10 519 |
50706 | 11 433 | 0 | 11 433 | 0 | 0 | 0 | 0 | 0 | 0 | 11 433 | 0 | 11 433 |
60302 | 426 | 0 | 426 | 296 | 0 | 296 | 316 | 0 | 316 | 406 | 0 | 406 |
60308 | 82 | 0 | 82 | 205 | 0 | 205 | 240 | 0 | 240 | 47 | 0 | 47 |
60310 | 929 | 0 | 929 | 479 | 0 | 479 | 470 | 0 | 470 | 938 | 0 | 938 |
60312 | 4 011 | 0 | 4 011 | 5 324 | 0 | 5 324 | 5 629 | 0 | 5 629 | 3 706 | 0 | 3 706 |
60323 | 0 | 0 | 0 | 287 | 0 | 287 | 285 | 0 | 285 | 2 | 0 | 2 |
60401 | 395 401 | 0 | 395 401 | 179 908 | 0 | 179 908 | 58 844 | 0 | 58 844 | 516 465 | 0 | 516 465 |
60404 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
60701 | 0 | 0 | 0 | 787 | 0 | 787 | 176 | 0 | 176 | 611 | 0 | 611 |
61002 | 154 | 0 | 154 | 29 | 0 | 29 | 34 | 0 | 34 | 149 | 0 | 149 |
61008 | 1 102 | 0 | 1 102 | 614 | 0 | 614 | 921 | 0 | 921 | 795 | 0 | 795 |
61009 | 560 | 0 | 560 | 793 | 0 | 793 | 344 | 0 | 344 | 1 009 | 0 | 1 009 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
61209 | 0 | 0 | 0 | 45 695 | 0 | 45 695 | 45 695 | 0 | 45 695 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 29 339 | 29 339 | 0 | 29 339 | 29 339 | 0 | 0 | 0 |
61403 | 6 760 | 0 | 6 760 | 64 | 0 | 64 | 209 | 0 | 209 | 6 615 | 0 | 6 615 |
70606 | 78 845 | 0 | 78 845 | 71 625 | 0 | 71 625 | 123 | 0 | 123 | 150 347 | 0 | 150 347 |
70608 | 27 292 | 0 | 27 292 | 23 983 | 0 | 23 983 | 0 | 0 | 0 | 51 275 | 0 | 51 275 |
70611 | 2 457 | 0 | 2 457 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
70706 | 915 333 | 0 | 915 333 | 184 307 | 0 | 184 307 | 184 280 | 0 | 184 280 | 915 360 | 0 | 915 360 |
70708 | 649 397 | 0 | 649 397 | 126 141 | 0 | 126 141 | 126 141 | 0 | 126 141 | 649 397 | 0 | 649 397 |
70711 | 15 800 | 0 | 15 800 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 18 367 | 0 | 18 367 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 294 328 | 0 | 294 328 | 67 099 | 0 | 67 099 | 173 754 | 0 | 173 754 | 400 983 | 0 | 400 983 |
10602 | 99 004 | 0 | 99 004 | 0 | 0 | 0 | 0 | 0 | 0 | 99 004 | 0 | 99 004 |
10603 | 5 481 | 0 | 5 481 | 3 411 | 0 | 3 411 | 1 029 | 0 | 1 029 | 3 099 | 0 | 3 099 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10801 | 164 157 | 0 | 164 157 | 0 | 0 | 0 | 0 | 0 | 0 | 164 157 | 0 | 164 157 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30111 | 1 724 | 1 688 | 3 412 | 9 | 83 | 92 | 0 | 51 | 51 | 1 715 | 1 656 | 3 371 |
30126 | 594 | 0 | 594 | 363 | 0 | 363 | 101 | 0 | 101 | 332 | 0 | 332 |
30222 | 0 | 0 | 0 | 29 770 | 0 | 29 770 | 31 770 | 0 | 31 770 | 2 000 | 0 | 2 000 |
30232 | 115 | 0 | 115 | 46 387 | 3 638 | 50 025 | 46 272 | 3 638 | 49 910 | 0 | 0 | 0 |
30301 | 264 353 | 41 844 | 306 197 | 7 924 707 | 56 174 | 7 980 881 | 7 916 098 | 54 348 | 7 970 446 | 255 744 | 40 018 | 295 762 |
30305 | 609 797 | 0 | 609 797 | 173 501 | 0 | 173 501 | 139 123 | 0 | 139 123 | 575 419 | 0 | 575 419 |
30408 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30601 | 53 | 0 | 53 | 69 | 0 | 69 | 78 | 0 | 78 | 62 | 0 | 62 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 350 | 0 | 350 | 8 100 | 0 | 8 100 | 7 750 | 0 | 7 750 | 0 | 0 | 0 |
32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40116 | 288 | 0 | 288 | 30 918 | 0 | 30 918 | 30 967 | 0 | 30 967 | 337 | 0 | 337 |
40302 | 1 395 | 0 | 1 395 | 491 | 0 | 491 | 781 | 0 | 781 | 1 685 | 0 | 1 685 |
40402 | 38 | 0 | 38 | 529 | 0 | 529 | 494 | 0 | 494 | 3 | 0 | 3 |
40404 | 3 128 | 0 | 3 128 | 4 090 | 0 | 4 090 | 5 036 | 0 | 5 036 | 4 074 | 0 | 4 074 |
40502 | 4 248 | 18 | 4 266 | 8 626 | 2 | 8 628 | 7 477 | 1 | 7 478 | 3 099 | 17 | 3 116 |
40503 | 0 | 655 | 655 | 0 | 33 | 33 | 0 | 11 | 11 | 0 | 633 | 633 |
40504 | 15 444 | 0 | 15 444 | 68 990 | 0 | 68 990 | 68 815 | 0 | 68 815 | 15 269 | 0 | 15 269 |
40602 | 20 238 | 110 | 20 348 | 19 028 | 503 | 19 531 | 12 847 | 393 | 13 240 | 14 057 | 0 | 14 057 |
40701 | 1 019 | 0 | 1 019 | 4 257 | 0 | 4 257 | 5 229 | 0 | 5 229 | 1 991 | 0 | 1 991 |
40702 | 620 082 | 4 238 | 624 320 | 2 822 307 | 89 099 | 2 911 406 | 2 774 040 | 88 210 | 2 862 250 | 571 815 | 3 349 | 575 164 |
40703 | 104 427 | 66 | 104 493 | 109 112 | 5 | 109 117 | 49 675 | 1 | 49 676 | 44 990 | 62 | 45 052 |
40802 | 67 177 | 86 | 67 263 | 291 746 | 7 398 | 299 144 | 288 221 | 7 394 | 295 615 | 63 652 | 82 | 63 734 |
40804 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40807 | 342 | 756 | 1 098 | 396 | 83 | 479 | 270 | 112 | 382 | 216 | 785 | 1 001 |
40817 | 84 371 | 15 532 | 99 903 | 176 263 | 3 691 | 179 954 | 165 999 | 2 568 | 168 567 | 74 107 | 14 409 | 88 516 |
40820 | 56 | 0 | 56 | 386 | 0 | 386 | 399 | 0 | 399 | 69 | 0 | 69 |
40905 | 51 | 0 | 51 | 3 607 | 6 | 3 613 | 3 595 | 6 | 3 601 | 39 | 0 | 39 |
40906 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
40909 | 3 | 110 | 113 | 695 | 3 285 | 3 980 | 710 | 3 175 | 3 885 | 18 | 0 | 18 |
40910 | 0 | 0 | 0 | 51 | 801 | 852 | 51 | 820 | 871 | 0 | 19 | 19 |
40911 | 774 | 0 | 774 | 42 773 | 0 | 42 773 | 42 587 | 0 | 42 587 | 588 | 0 | 588 |
40912 | 0 | 0 | 0 | 4 571 | 7 187 | 11 758 | 4 571 | 7 187 | 11 758 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 679 | 9 724 | 12 403 | 2 679 | 9 724 | 12 403 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 72 165 | 0 | 72 165 | 72 165 | 0 | 72 165 |
42301 | 56 640 | 28 224 | 84 864 | 144 640 | 13 497 | 158 137 | 151 416 | 8 646 | 160 062 | 63 416 | 23 373 | 86 789 |
42303 | 5 451 | 818 | 6 269 | 1 879 | 40 | 1 919 | 3 659 | 23 | 3 682 | 7 231 | 801 | 8 032 |
42304 | 56 283 | 12 919 | 69 202 | 4 969 | 1 980 | 6 949 | 12 234 | 2 221 | 14 455 | 63 548 | 13 160 | 76 708 |
42305 | 480 385 | 152 335 | 632 720 | 30 316 | 17 581 | 47 897 | 30 826 | 14 456 | 45 282 | 480 895 | 149 210 | 630 105 |
42306 | 1 464 460 | 65 026 | 1 529 486 | 110 530 | 14 219 | 124 749 | 154 163 | 14 151 | 168 314 | 1 508 093 | 64 958 | 1 573 051 |
42307 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 12 | 0 | 12 | 1 557 | 0 | 1 557 |
42309 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
42310 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 4 | 0 | 4 |
42311 | 63 | 0 | 63 | 40 | 0 | 40 | 46 | 0 | 46 | 69 | 0 | 69 |
42312 | 61 | 0 | 61 | 21 | 0 | 21 | 6 | 0 | 6 | 46 | 0 | 46 |
42313 | 441 | 0 | 441 | 64 | 0 | 64 | 65 | 0 | 65 | 442 | 0 | 442 |
42314 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 858 | 3 252 | 4 110 | 0 | 163 | 163 | 0 | 93 | 93 | 858 | 3 182 | 4 040 |
42603 | 306 | 0 | 306 | 2 | 0 | 2 | 106 | 0 | 106 | 410 | 0 | 410 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 217 | 0 | 217 | 0 | 0 | 0 | 2 | 0 | 2 | 219 | 0 | 219 |
42606 | 539 | 7 | 546 | 81 | 32 | 113 | 39 | 62 | 101 | 497 | 37 | 534 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
43804 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 15 | 0 | 15 | 3 | 0 | 3 | 1 | 0 | 1 | 13 | 0 | 13 |
45215 | 74 960 | 0 | 74 960 | 11 792 | 0 | 11 792 | 5 278 | 0 | 5 278 | 68 446 | 0 | 68 446 |
45415 | 1 388 | 0 | 1 388 | 78 | 0 | 78 | 12 | 0 | 12 | 1 322 | 0 | 1 322 |
45515 | 23 485 | 0 | 23 485 | 2 276 | 0 | 2 276 | 2 387 | 0 | 2 387 | 23 596 | 0 | 23 596 |
45818 | 7 311 | 0 | 7 311 | 307 | 0 | 307 | 7 241 | 0 | 7 241 | 14 245 | 0 | 14 245 |
45918 | 833 | 0 | 833 | 119 | 0 | 119 | 74 | 0 | 74 | 788 | 0 | 788 |
47403 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 570 | 78 908 | 107 478 | 28 570 | 78 908 | 107 478 | 0 | 0 | 0 |
47411 | 4 557 | 129 | 4 686 | 243 | 53 | 296 | 779 | 56 | 835 | 5 093 | 132 | 5 225 |
47416 | 288 | 0 | 288 | 2 810 | 0 | 2 810 | 2 748 | 0 | 2 748 | 226 | 0 | 226 |
47422 | 441 | 2 964 | 3 405 | 24 333 | 22 799 | 47 132 | 24 811 | 22 530 | 47 341 | 919 | 2 695 | 3 614 |
47425 | 3 744 | 0 | 3 744 | 5 060 | 0 | 5 060 | 5 787 | 0 | 5 787 | 4 471 | 0 | 4 471 |
47426 | 159 | 0 | 159 | 502 | 0 | 502 | 608 | 0 | 608 | 265 | 0 | 265 |
47601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50219 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
50220 | 14 613 | 0 | 14 613 | 606 | 0 | 606 | 42 | 0 | 42 | 14 049 | 0 | 14 049 |
50319 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 0 | 0 | 0 | 4 533 | 0 | 4 533 |
50407 | 2 097 | 0 | 2 097 | 432 | 0 | 432 | 271 | 0 | 271 | 1 936 | 0 | 1 936 |
50507 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 0 | 0 | 0 | 10 519 | 0 | 10 519 |
50719 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50720 | 2 962 | 0 | 2 962 | 116 | 0 | 116 | 379 | 0 | 379 | 3 225 | 0 | 3 225 |
52406 | 979 | 0 | 979 | 53 | 0 | 53 | 0 | 0 | 0 | 926 | 0 | 926 |
60301 | 1 293 | 0 | 1 293 | 7 404 | 0 | 7 404 | 9 886 | 0 | 9 886 | 3 775 | 0 | 3 775 |
60305 | 52 | 0 | 52 | 13 021 | 0 | 13 021 | 13 014 | 0 | 13 014 | 45 | 0 | 45 |
60309 | 264 | 0 | 264 | 167 | 0 | 167 | 295 | 0 | 295 | 392 | 0 | 392 |
60311 | 98 | 0 | 98 | 1 744 | 0 | 1 744 | 1 745 | 0 | 1 745 | 99 | 0 | 99 |
60320 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
60322 | 0 | 0 | 0 | 243 | 0 | 243 | 247 | 0 | 247 | 4 | 0 | 4 |
60601 | 83 672 | 0 | 83 672 | 7 020 | 0 | 7 020 | 22 302 | 0 | 22 302 | 98 954 | 0 | 98 954 |
61304 | 1 150 | 0 | 1 150 | 167 | 0 | 167 | 164 | 0 | 164 | 1 147 | 0 | 1 147 |
70601 | 82 998 | 0 | 82 998 | 331 | 0 | 331 | 79 991 | 0 | 79 991 | 162 658 | 0 | 162 658 |
70603 | 27 338 | 0 | 27 338 | 1 | 0 | 1 | 23 851 | 0 | 23 851 | 51 188 | 0 | 51 188 |
70701 | 974 798 | 0 | 974 798 | 176 955 | 0 | 176 955 | 176 983 | 0 | 176 983 | 974 826 | 0 | 974 826 |
70703 | 647 745 | 0 | 647 745 | 126 136 | 0 | 126 136 | 126 136 | 0 | 126 136 | 647 745 | 0 | 647 745 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 199 | 0 | 199 | 0 | 0 | 0 | 11 | 0 | 11 | 188 | 0 | 188 |
90803 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
90901 | 7 729 | 0 | 7 729 | 9 714 | 0 | 9 714 | 13 010 | 0 | 13 010 | 4 433 | 0 | 4 433 |
90902 | 870 964 | 47 | 871 011 | 41 222 | 2 | 41 224 | 24 130 | 3 | 24 133 | 888 056 | 46 | 888 102 |
91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 3 | 3 |
91202 | 5 | 0 | 5 | 146 | 0 | 146 | 149 | 0 | 149 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 150 | 0 | 150 | 150 | 0 | 150 | 5 | 0 | 5 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
91411 | 181 690 | 0 | 181 690 | 238 | 0 | 238 | 3 071 | 0 | 3 071 | 178 857 | 0 | 178 857 |
91414 | 3 673 025 | 10 404 | 3 683 429 | 156 795 | 143 | 156 938 | 140 268 | 550 | 140 818 | 3 689 552 | 9 997 | 3 699 549 |
91417 | 169 437 | 0 | 169 437 | 3 357 | 0 | 3 357 | 2 569 | 0 | 2 569 | 170 225 | 0 | 170 225 |
91501 | 64 277 | 0 | 64 277 | 848 | 0 | 848 | 848 | 0 | 848 | 64 277 | 0 | 64 277 |
91604 | 2 710 | 0 | 2 710 | 612 | 0 | 612 | 503 | 0 | 503 | 2 819 | 0 | 2 819 |
91703 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91704 | 9 519 | 0 | 9 519 | 0 | 0 | 0 | 333 | 0 | 333 | 9 186 | 0 | 9 186 |
91801 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
91802 | 48 918 | 17 964 | 66 882 | 0 | 247 | 247 | 5 833 | 949 | 6 782 | 43 085 | 17 262 | 60 347 |
99998 | 4 818 659 | 0 | 4 818 659 | 598 494 | 0 | 598 494 | 472 389 | 0 | 472 389 | 4 944 764 | 0 | 4 944 764 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
91311 | 201 584 | 0 | 201 584 | 75 702 | 0 | 75 702 | 114 206 | 0 | 114 206 | 240 088 | 0 | 240 088 |
91312 | 4 453 577 | 0 | 4 453 577 | 235 621 | 0 | 235 621 | 252 346 | 0 | 252 346 | 4 470 302 | 0 | 4 470 302 |
91315 | 29 411 | 0 | 29 411 | 224 | 0 | 224 | 0 | 0 | 0 | 29 187 | 0 | 29 187 |
91316 | 7 556 | 0 | 7 556 | 60 221 | 0 | 60 221 | 137 400 | 0 | 137 400 | 84 735 | 0 | 84 735 |
91317 | 111 482 | 0 | 111 482 | 99 862 | 0 | 99 862 | 93 783 | 0 | 93 783 | 105 403 | 0 | 105 403 |
91507 | 15 026 | 0 | 15 026 | 0 | 0 | 0 | 0 | 0 | 0 | 15 026 | 0 | 15 026 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 5 060 506 | 0 | 5 060 506 | 189 678 | 0 | 189 678 | 210 722 | 0 | 210 722 | 5 081 550 | 0 | 5 081 550 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 772 | 11 772 | 0 | 11 772 | 11 772 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 21 275 | 21 275 | 0 | 21 275 | 21 275 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 21 219 | 21 219 | 0 | 21 219 | 21 219 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 36 628 | 36 628 | 0 | 36 628 | 36 628 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 36 681 | 36 681 | 0 | 36 681 | 36 681 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 753 | 0 | 11 753 | 11 753 | 0 | 11 753 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 36 565 | 36 565 | 0 | 36 565 | 36 565 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 36 617 | 36 617 | 0 | 36 617 | 36 617 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 21 275 | 21 275 | 0 | 21 275 | 21 275 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 21 219 | 21 219 | 0 | 21 219 | 21 219 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 705 942,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 750,0000 | 0 | 0 | 1 706 192,0000 |
98015 | 0 | 0 | 105 908,0000 | 0 | 0 | 65,0000 | 0 | 0 | 51 500,0000 | 0 | 0 | 54 473,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 519 942,0000 | 0 | 0 | 750,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 520 192,0000 |
98053 | 0 | 0 | 105 908,0000 | 0 | 0 | 51 500,0000 | 0 | 0 | 65,0000 | 0 | 0 | 54 473,0000 |
98070 | 0 | 0 | 186 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 000,0000 |
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