Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 7 179 | 0 | 7 179 | 1 524 | 0 | 1 524 | 315 | 0 | 315 | 8 388 | 0 | 8 388 |
20202 | 78 075 | 53 669 | 131 744 | 1 284 595 | 199 821 | 1 484 416 | 1 291 071 | 204 394 | 1 495 465 | 71 599 | 49 096 | 120 695 |
20207 | 40 640 | 6 458 | 47 098 | 580 119 | 233 300 | 813 419 | 604 090 | 229 884 | 833 974 | 16 669 | 9 874 | 26 543 |
20208 | 12 524 | 1 372 | 13 896 | 32 000 | 3 784 | 35 784 | 37 391 | 4 171 | 41 562 | 7 133 | 985 | 8 118 |
20209 | 26 051 | 7 349 | 33 400 | 1 096 549 | 231 776 | 1 328 325 | 1 106 197 | 230 835 | 1 337 032 | 16 403 | 8 290 | 24 693 |
30102 | 147 916 | 0 | 147 916 | 7 478 380 | 0 | 7 478 380 | 7 541 352 | 0 | 7 541 352 | 84 944 | 0 | 84 944 |
30110 | 5 470 | 16 843 | 22 313 | 19 370 | 164 369 | 183 739 | 18 648 | 167 233 | 185 881 | 6 192 | 13 979 | 20 171 |
30114 | 0 | 33 315 | 33 315 | 0 | 174 356 | 174 356 | 0 | 148 387 | 148 387 | 0 | 59 284 | 59 284 |
30202 | 30 052 | 0 | 30 052 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 34 588 | 0 | 34 588 |
30204 | 2 790 | 0 | 2 790 | 464 | 0 | 464 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
30210 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
30213 | 1 580 | 3 867 | 5 447 | 9 798 | 14 319 | 24 117 | 9 160 | 16 060 | 25 220 | 2 218 | 2 126 | 4 344 |
30221 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
30233 | 2 036 | 182 | 2 218 | 51 698 | 870 | 52 568 | 52 667 | 975 | 53 642 | 1 067 | 77 | 1 144 |
30302 | 471 170 | 40 544 | 511 714 | 6 759 345 | 36 991 | 6 796 336 | 6 857 134 | 38 722 | 6 895 856 | 373 381 | 38 813 | 412 194 |
30306 | 496 289 | 0 | 496 289 | 328 340 | 0 | 328 340 | 277 397 | 0 | 277 397 | 547 232 | 0 | 547 232 |
30402 | 23 865 | 108 | 23 973 | 189 365 | 22 293 | 211 658 | 182 985 | 22 307 | 205 292 | 30 245 | 94 | 30 339 |
30404 | 0 | 0 | 0 | 318 696 | 0 | 318 696 | 318 696 | 0 | 318 696 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 159 329 | 0 | 159 329 | 159 329 | 0 | 159 329 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32002 | 175 000 | 0 | 175 000 | 1 955 000 | 0 | 1 955 000 | 2 085 000 | 0 | 2 085 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32202 | 50 024 | 0 | 50 024 | 903 812 | 0 | 903 812 | 933 836 | 0 | 933 836 | 20 000 | 0 | 20 000 |
32203 | 0 | 0 | 0 | 374 394 | 0 | 374 394 | 344 312 | 0 | 344 312 | 30 082 | 0 | 30 082 |
45201 | 45 654 | 0 | 45 654 | 132 338 | 0 | 132 338 | 146 929 | 0 | 146 929 | 31 063 | 0 | 31 063 |
45204 | 148 095 | 0 | 148 095 | 330 000 | 0 | 330 000 | 138 095 | 0 | 138 095 | 340 000 | 0 | 340 000 |
45205 | 220 168 | 0 | 220 168 | 9 579 | 0 | 9 579 | 117 968 | 0 | 117 968 | 111 779 | 0 | 111 779 |
45206 | 527 659 | 0 | 527 659 | 60 921 | 0 | 60 921 | 21 619 | 0 | 21 619 | 566 961 | 0 | 566 961 |
45207 | 858 234 | 0 | 858 234 | 101 019 | 0 | 101 019 | 36 076 | 0 | 36 076 | 923 177 | 0 | 923 177 |
45208 | 87 532 | 0 | 87 532 | 4 236 | 0 | 4 236 | 3 299 | 0 | 3 299 | 88 469 | 0 | 88 469 |
45406 | 13 594 | 0 | 13 594 | 1 600 | 0 | 1 600 | 358 | 0 | 358 | 14 836 | 0 | 14 836 |
45407 | 62 912 | 0 | 62 912 | 389 | 0 | 389 | 1 971 | 0 | 1 971 | 61 330 | 0 | 61 330 |
45408 | 70 918 | 1 602 | 72 520 | 2 650 | 62 | 2 712 | 1 768 | 203 | 1 971 | 71 800 | 1 461 | 73 261 |
45503 | 4 | 0 | 4 | 6 | 2 | 8 | 9 | 1 | 10 | 1 | 1 | 2 |
45504 | 23 817 | 0 | 23 817 | 5 378 | 0 | 5 378 | 13 163 | 0 | 13 163 | 16 032 | 0 | 16 032 |
45505 | 17 928 | 0 | 17 928 | 3 276 | 0 | 3 276 | 5 085 | 0 | 5 085 | 16 119 | 0 | 16 119 |
45506 | 106 819 | 0 | 106 819 | 9 602 | 0 | 9 602 | 8 986 | 0 | 8 986 | 107 435 | 0 | 107 435 |
45507 | 888 100 | 0 | 888 100 | 105 516 | 0 | 105 516 | 97 470 | 0 | 97 470 | 896 146 | 0 | 896 146 |
45509 | 18 183 | 0 | 18 183 | 8 444 | 0 | 8 444 | 7 070 | 0 | 7 070 | 19 557 | 0 | 19 557 |
45812 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
45815 | 8 102 | 168 | 8 270 | 959 | 7 | 966 | 836 | 10 | 846 | 8 225 | 165 | 8 390 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 730 | 0 | 730 | 373 | 0 | 373 | 531 | 0 | 531 | 572 | 0 | 572 |
47404 | 0 | 0 | 0 | 706 824 | 0 | 706 824 | 706 824 | 0 | 706 824 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 190 853 | 190 853 | 0 | 190 853 | 190 853 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 1 973 | 1 885 | 3 858 | 162 263 | 9 134 | 171 397 | 162 334 | 9 264 | 171 598 | 1 902 | 1 755 | 3 657 |
47427 | 4 930 | 5 | 4 935 | 35 916 | 18 | 35 934 | 32 862 | 17 | 32 879 | 7 984 | 6 | 7 990 |
50205 | 204 022 | 0 | 204 022 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 205 217 | 0 | 205 217 |
50207 | 10 327 | 0 | 10 327 | 68 | 0 | 68 | 0 | 0 | 0 | 10 395 | 0 | 10 395 |
50208 | 321 400 | 0 | 321 400 | 2 658 | 0 | 2 658 | 1 364 | 0 | 1 364 | 322 694 | 0 | 322 694 |
50211 | 0 | 138 499 | 138 499 | 0 | 27 917 | 27 917 | 0 | 28 639 | 28 639 | 0 | 137 777 | 137 777 |
50221 | 6 509 | 0 | 6 509 | 2 639 | 0 | 2 639 | 1 157 | 0 | 1 157 | 7 991 | 0 | 7 991 |
50308 | 6 710 | 0 | 6 710 | 110 | 0 | 110 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
50505 | 12 984 | 0 | 12 984 | 0 | 0 | 0 | 0 | 0 | 0 | 12 984 | 0 | 12 984 |
50706 | 11 433 | 0 | 11 433 | 0 | 0 | 0 | 0 | 0 | 0 | 11 433 | 0 | 11 433 |
50721 | 1 611 | 0 | 1 611 | 236 | 0 | 236 | 469 | 0 | 469 | 1 378 | 0 | 1 378 |
52503 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 789 | 0 | 789 | 2 876 | 0 | 2 876 | 2 806 | 0 | 2 806 | 859 | 0 | 859 |
60308 | 14 | 0 | 14 | 492 | 0 | 492 | 433 | 0 | 433 | 73 | 0 | 73 |
60310 | 1 554 | 0 | 1 554 | 1 113 | 0 | 1 113 | 908 | 0 | 908 | 1 759 | 0 | 1 759 |
60312 | 4 965 | 0 | 4 965 | 11 419 | 0 | 11 419 | 11 391 | 0 | 11 391 | 4 993 | 0 | 4 993 |
60323 | 73 | 0 | 73 | 477 | 0 | 477 | 537 | 0 | 537 | 13 | 0 | 13 |
60347 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60401 | 515 539 | 0 | 515 539 | 51 067 | 0 | 51 067 | 21 834 | 0 | 21 834 | 544 772 | 0 | 544 772 |
60404 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
60701 | 138 | 0 | 138 | 2 902 | 0 | 2 902 | 2 902 | 0 | 2 902 | 138 | 0 | 138 |
60901 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 152 | 0 | 152 | 40 | 0 | 40 | 44 | 0 | 44 | 148 | 0 | 148 |
61008 | 764 | 0 | 764 | 1 133 | 0 | 1 133 | 772 | 0 | 772 | 1 125 | 0 | 1 125 |
61009 | 841 | 0 | 841 | 1 134 | 0 | 1 134 | 721 | 0 | 721 | 1 254 | 0 | 1 254 |
61011 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
61209 | 0 | 0 | 0 | 68 786 | 0 | 68 786 | 68 786 | 0 | 68 786 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 22 289 | 22 289 | 0 | 22 289 | 22 289 | 0 | 0 | 0 |
61403 | 9 354 | 0 | 9 354 | 1 370 | 0 | 1 370 | 585 | 0 | 585 | 10 139 | 0 | 10 139 |
70606 | 155 192 | 0 | 155 192 | 98 353 | 0 | 98 353 | 228 | 0 | 228 | 253 317 | 0 | 253 317 |
70608 | 42 549 | 0 | 42 549 | 25 508 | 0 | 25 508 | 0 | 0 | 0 | 68 057 | 0 | 68 057 |
70611 | 4 987 | 0 | 4 987 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 7 551 | 0 | 7 551 |
70706 | 1 152 941 | 0 | 1 152 941 | 0 | 0 | 0 | 1 152 941 | 0 | 1 152 941 | 0 | 0 | 0 |
70708 | 360 032 | 0 | 360 032 | 0 | 0 | 0 | 360 032 | 0 | 360 032 | 0 | 0 | 0 |
70711 | 24 154 | 0 | 24 154 | 0 | 0 | 0 | 24 154 | 0 | 24 154 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 400 946 | 0 | 400 946 | 22 463 | 0 | 22 463 | 45 293 | 0 | 45 293 | 423 776 | 0 | 423 776 |
10602 | 99 004 | 0 | 99 004 | 0 | 0 | 0 | 0 | 0 | 0 | 99 004 | 0 | 99 004 |
10603 | 8 120 | 0 | 8 120 | 1 625 | 0 | 1 625 | 2 874 | 0 | 2 874 | 9 369 | 0 | 9 369 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10801 | 203 642 | 0 | 203 642 | 0 | 0 | 0 | 0 | 0 | 0 | 203 642 | 0 | 203 642 |
30111 | 1 418 | 459 | 1 877 | 4 | 28 | 32 | 0 | 18 | 18 | 1 414 | 449 | 1 863 |
30126 | 578 | 0 | 578 | 493 | 0 | 493 | 433 | 0 | 433 | 518 | 0 | 518 |
30222 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 317 | 0 | 5 317 | 5 317 | 0 | 5 317 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 19 | 0 | 19 | 28 514 | 5 277 | 33 791 | 28 495 | 5 277 | 33 772 | 0 | 0 | 0 |
30301 | 471 170 | 40 544 | 511 714 | 6 857 133 | 38 723 | 6 895 856 | 6 759 344 | 36 992 | 6 796 336 | 373 381 | 38 813 | 412 194 |
30305 | 496 289 | 0 | 496 289 | 277 397 | 0 | 277 397 | 328 340 | 0 | 328 340 | 547 232 | 0 | 547 232 |
30408 | 0 | 0 | 0 | 160 719 | 0 | 160 719 | 160 719 | 0 | 160 719 | 0 | 0 | 0 |
30601 | 867 | 0 | 867 | 4 969 | 0 | 4 969 | 4 156 | 0 | 4 156 | 54 | 0 | 54 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
40116 | 140 | 0 | 140 | 29 634 | 0 | 29 634 | 29 690 | 0 | 29 690 | 196 | 0 | 196 |
40302 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 497 | 0 | 497 | 499 | 0 | 499 | 2 | 0 | 2 |
40404 | 3 559 | 0 | 3 559 | 5 085 | 0 | 5 085 | 4 189 | 0 | 4 189 | 2 663 | 0 | 2 663 |
40502 | 2 168 | 4 | 2 172 | 3 449 | 1 | 3 450 | 3 475 | 0 | 3 475 | 2 194 | 3 | 2 197 |
40503 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 2 484 | 2 484 | 0 | 2 541 | 2 541 |
40602 | 9 216 | 0 | 9 216 | 8 413 | 0 | 8 413 | 10 738 | 0 | 10 738 | 11 541 | 0 | 11 541 |
40603 | 7 314 | 0 | 7 314 | 3 432 | 0 | 3 432 | 3 747 | 0 | 3 747 | 7 629 | 0 | 7 629 |
40701 | 140 | 0 | 140 | 25 820 | 0 | 25 820 | 25 798 | 0 | 25 798 | 118 | 0 | 118 |
40702 | 780 552 | 8 621 | 789 173 | 4 793 342 | 129 725 | 4 923 067 | 4 838 583 | 135 588 | 4 974 171 | 825 793 | 14 484 | 840 277 |
40703 | 96 553 | 41 | 96 594 | 121 727 | 4 | 121 731 | 83 713 | 2 | 83 715 | 58 539 | 39 | 58 578 |
40802 | 90 540 | 98 | 90 638 | 452 111 | 21 861 | 473 972 | 437 806 | 21 859 | 459 665 | 76 235 | 96 | 76 331 |
40804 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40807 | 263 | 692 | 955 | 160 | 102 | 262 | 103 | 88 | 191 | 206 | 678 | 884 |
40817 | 116 106 | 15 346 | 131 452 | 249 012 | 8 887 | 257 899 | 241 975 | 8 487 | 250 462 | 109 069 | 14 946 | 124 015 |
40820 | 140 | 0 | 140 | 27 173 | 0 | 27 173 | 27 090 | 0 | 27 090 | 57 | 0 | 57 |
40905 | 60 | 0 | 60 | 11 627 | 0 | 11 627 | 11 579 | 0 | 11 579 | 12 | 0 | 12 |
40906 | 3 203 | 0 | 3 203 | 25 541 | 0 | 25 541 | 23 195 | 0 | 23 195 | 857 | 0 | 857 |
40909 | 3 | 50 | 53 | 2 461 | 4 786 | 7 247 | 2 458 | 4 736 | 7 194 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 588 | 1 953 | 2 541 | 588 | 1 953 | 2 541 | 0 | 0 | 0 |
40911 | 485 | 0 | 485 | 47 546 | 0 | 47 546 | 47 515 | 0 | 47 515 | 454 | 0 | 454 |
40912 | 0 | 0 | 0 | 6 585 | 11 967 | 18 552 | 6 585 | 11 967 | 18 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 422 | 17 881 | 21 303 | 3 422 | 17 881 | 21 303 | 0 | 0 | 0 |
41805 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42206 | 109 470 | 0 | 109 470 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 110 955 | 0 | 110 955 |
42301 | 54 500 | 23 842 | 78 342 | 166 402 | 8 404 | 174 806 | 162 179 | 8 652 | 170 831 | 50 277 | 24 090 | 74 367 |
42303 | 28 378 | 998 | 29 376 | 13 266 | 133 | 13 399 | 9 627 | 526 | 10 153 | 24 739 | 1 391 | 26 130 |
42304 | 64 117 | 10 031 | 74 148 | 12 216 | 1 670 | 13 886 | 9 089 | 1 293 | 10 382 | 60 990 | 9 654 | 70 644 |
42305 | 743 462 | 142 079 | 885 541 | 28 659 | 12 583 | 41 242 | 74 678 | 11 548 | 86 226 | 789 481 | 141 044 | 930 525 |
42306 | 1 653 875 | 61 845 | 1 715 720 | 210 763 | 4 823 | 215 586 | 151 221 | 4 487 | 155 708 | 1 594 333 | 61 509 | 1 655 842 |
42307 | 2 070 | 0 | 2 070 | 39 | 0 | 39 | 31 | 0 | 31 | 2 062 | 0 | 2 062 |
42309 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 4 490 | 0 | 4 490 |
42310 | 9 | 0 | 9 | 15 | 0 | 15 | 10 | 0 | 10 | 4 | 0 | 4 |
42311 | 59 | 0 | 59 | 49 | 0 | 49 | 42 | 0 | 42 | 52 | 0 | 52 |
42312 | 49 | 0 | 49 | 13 | 0 | 13 | 12 | 0 | 12 | 48 | 0 | 48 |
42313 | 448 | 0 | 448 | 48 | 0 | 48 | 51 | 0 | 51 | 451 | 0 | 451 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 748 | 3 081 | 3 829 | 0 | 1 476 | 1 476 | 0 | 1 422 | 1 422 | 748 | 3 027 | 3 775 |
42603 | 254 | 0 | 254 | 0 | 0 | 0 | 20 | 0 | 20 | 274 | 0 | 274 |
42604 | 212 | 0 | 212 | 0 | 0 | 0 | 1 | 0 | 1 | 213 | 0 | 213 |
42605 | 0 | 259 | 259 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 256 | 256 |
42606 | 1 022 | 12 | 1 034 | 344 | 0 | 344 | 150 | 0 | 150 | 828 | 12 | 840 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
45215 | 75 268 | 0 | 75 268 | 24 720 | 0 | 24 720 | 33 370 | 0 | 33 370 | 83 918 | 0 | 83 918 |
45415 | 2 487 | 0 | 2 487 | 668 | 0 | 668 | 618 | 0 | 618 | 2 437 | 0 | 2 437 |
45515 | 17 578 | 0 | 17 578 | 3 087 | 0 | 3 087 | 2 882 | 0 | 2 882 | 17 373 | 0 | 17 373 |
45818 | 8 300 | 0 | 8 300 | 148 | 0 | 148 | 376 | 0 | 376 | 8 528 | 0 | 8 528 |
45918 | 478 | 0 | 478 | 38 | 0 | 38 | 30 | 0 | 30 | 470 | 0 | 470 |
47403 | 0 | 0 | 0 | 734 879 | 0 | 734 879 | 734 879 | 0 | 734 879 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 146 447 | 45 183 | 191 630 | 146 447 | 45 183 | 191 630 | 0 | 0 | 0 |
47411 | 1 741 | 152 | 1 893 | 355 | 27 | 382 | 385 | 66 | 451 | 1 771 | 191 | 1 962 |
47416 | 782 | 0 | 782 | 15 486 | 2 943 | 18 429 | 15 353 | 2 943 | 18 296 | 649 | 0 | 649 |
47422 | 913 | 2 978 | 3 891 | 27 911 | 36 351 | 64 262 | 27 637 | 35 924 | 63 561 | 639 | 2 551 | 3 190 |
47425 | 8 270 | 0 | 8 270 | 14 312 | 0 | 14 312 | 10 176 | 0 | 10 176 | 4 134 | 0 | 4 134 |
47426 | 169 | 0 | 169 | 836 | 0 | 836 | 677 | 0 | 677 | 10 | 0 | 10 |
47601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50220 | 5 503 | 0 | 5 503 | 169 | 0 | 169 | 1 485 | 0 | 1 485 | 6 819 | 0 | 6 819 |
50319 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 23 | 0 | 23 | 1 432 | 0 | 1 432 |
50507 | 12 984 | 0 | 12 984 | 0 | 0 | 0 | 0 | 0 | 0 | 12 984 | 0 | 12 984 |
50719 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50720 | 1 676 | 0 | 1 676 | 146 | 0 | 146 | 39 | 0 | 39 | 1 569 | 0 | 1 569 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 |
52306 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
52406 | 921 | 0 | 921 | 691 | 0 | 691 | 0 | 0 | 0 | 230 | 0 | 230 |
60301 | 1 483 | 0 | 1 483 | 7 203 | 0 | 7 203 | 8 666 | 0 | 8 666 | 2 946 | 0 | 2 946 |
60305 | 76 | 0 | 76 | 13 966 | 0 | 13 966 | 13 935 | 0 | 13 935 | 45 | 0 | 45 |
60307 | 7 | 0 | 7 | 62 | 0 | 62 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 495 | 0 | 495 | 224 | 0 | 224 | 417 | 0 | 417 | 688 | 0 | 688 |
60311 | 59 | 0 | 59 | 2 715 | 0 | 2 715 | 2 684 | 0 | 2 684 | 28 | 0 | 28 |
60320 | 3 188 | 0 | 3 188 | 1 | 0 | 1 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
60322 | 1 | 0 | 1 | 346 | 0 | 346 | 346 | 0 | 346 | 1 | 0 | 1 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 107 529 | 0 | 107 529 | 2 884 | 0 | 2 884 | 7 529 | 0 | 7 529 | 112 174 | 0 | 112 174 |
61304 | 1 625 | 0 | 1 625 | 1 636 | 0 | 1 636 | 1 232 | 0 | 1 232 | 1 221 | 0 | 1 221 |
70601 | 178 103 | 0 | 178 103 | 55 | 0 | 55 | 101 998 | 0 | 101 998 | 280 046 | 0 | 280 046 |
70603 | 42 895 | 0 | 42 895 | 0 | 0 | 0 | 25 720 | 0 | 25 720 | 68 615 | 0 | 68 615 |
70701 | 1 241 947 | 0 | 1 241 947 | 1 241 947 | 0 | 1 241 947 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 360 396 | 0 | 360 396 | 360 396 | 0 | 360 396 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 536 339 | 0 | 1 536 339 | 1 602 343 | 0 | 1 602 343 | 66 004 | 0 | 66 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
90803 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
90901 | 6 045 | 0 | 6 045 | 13 973 | 0 | 13 973 | 16 595 | 0 | 16 595 | 3 423 | 0 | 3 423 |
90902 | 1 055 637 | 1 | 1 055 638 | 76 511 | 0 | 76 511 | 21 562 | 0 | 21 562 | 1 110 586 | 1 | 1 110 587 |
90907 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 20 | 0 | 20 | 23 | 0 | 23 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 24 | 0 | 24 | 24 | 0 | 24 | 6 | 0 | 6 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 214 348 | 0 | 214 348 | 1 256 | 0 | 1 256 | 886 | 0 | 886 | 214 718 | 0 | 214 718 |
91414 | 3 963 779 | 0 | 3 963 779 | 602 566 | 0 | 602 566 | 313 662 | 0 | 313 662 | 4 252 683 | 0 | 4 252 683 |
91417 | 203 949 | 0 | 203 949 | 1 261 | 0 | 1 261 | 2 224 | 0 | 2 224 | 202 986 | 0 | 202 986 |
91501 | 104 667 | 0 | 104 667 | 8 702 | 0 | 8 702 | 0 | 0 | 0 | 113 369 | 0 | 113 369 |
91604 | 2 355 | 0 | 2 355 | 57 | 0 | 57 | 64 | 0 | 64 | 2 348 | 0 | 2 348 |
91703 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91704 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 12 | 0 | 12 | 8 537 | 0 | 8 537 |
91801 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
91802 | 44 647 | 16 925 | 61 572 | 0 | 525 | 525 | 0 | 519 | 519 | 44 647 | 16 931 | 61 578 |
99998 | 5 569 922 | 0 | 5 569 922 | 2 745 883 | 0 | 2 745 883 | 2 537 099 | 0 | 2 537 099 | 5 778 706 | 0 | 5 778 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 536 | 0 | 4 536 | 4 536 | 0 | 4 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
91311 | 399 312 | 0 | 399 312 | 107 865 | 0 | 107 865 | 136 811 | 0 | 136 811 | 428 258 | 0 | 428 258 |
91312 | 4 847 471 | 0 | 4 847 471 | 532 991 | 0 | 532 991 | 784 744 | 0 | 784 744 | 5 099 224 | 0 | 5 099 224 |
91314 | 54 370 | 0 | 54 370 | 1 374 637 | 0 | 1 374 637 | 1 374 170 | 0 | 1 374 170 | 53 903 | 0 | 53 903 |
91315 | 31 173 | 0 | 31 173 | 15 715 | 0 | 15 715 | 5 591 | 0 | 5 591 | 21 049 | 0 | 21 049 |
91316 | 36 503 | 0 | 36 503 | 243 265 | 0 | 243 265 | 225 608 | 0 | 225 608 | 18 846 | 0 | 18 846 |
91317 | 177 133 | 0 | 177 133 | 257 625 | 0 | 257 625 | 205 205 | 0 | 205 205 | 124 713 | 0 | 124 713 |
91507 | 23 937 | 0 | 23 937 | 0 | 0 | 0 | 8 753 | 0 | 8 753 | 32 690 | 0 | 32 690 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 5 648 506 | 0 | 5 648 506 | 378 535 | 0 | 378 535 | 704 859 | 0 | 704 859 | 5 974 830 | 0 | 5 974 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 895 | 6 895 | 0 | 54 125 | 54 125 | 0 | 61 020 | 61 020 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 22 301 | 22 301 | 0 | 22 301 | 22 301 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 22 364 | 22 364 | 0 | 22 364 | 22 364 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 22 302 | 22 302 | 0 | 22 302 | 22 302 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 22 381 | 22 381 | 0 | 22 381 | 22 381 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 874 | 0 | 6 874 | 60 724 | 0 | 60 724 | 53 850 | 0 | 53 850 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 22 302 | 22 302 | 0 | 22 302 | 22 302 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 22 377 | 22 377 | 0 | 22 377 | 22 377 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 22 301 | 22 301 | 0 | 22 301 | 22 301 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 22 376 | 22 376 | 0 | 22 376 | 22 376 | 0 | 0 | 0 |
96801 | 21 | 0 | 21 | 599 | 0 | 599 | 578 | 0 | 578 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 039 489,0000 | 0 | 0 | 1 349 950,0000 | 0 | 0 | 1 348 775,0000 | 0 | 0 | 2 040 664,0000 |
98015 | 0 | 0 | 64 309,0000 | 0 | 0 | 15 235,0000 | 0 | 0 | 19 653,0000 | 0 | 0 | 59 891,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 819 489,0000 | 0 | 0 | 1 348 775,0000 | 0 | 0 | 1 349 950,0000 | 0 | 0 | 1 820 664,0000 |
98053 | 0 | 0 | 64 309,0000 | 0 | 0 | 24 079,0000 | 0 | 0 | 19 661,0000 | 0 | 0 | 59 891,0000 |
98070 | 0 | 0 | 220 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 000,0000 |
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