Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 333 | 0 | 9 333 | 547 | 0 | 547 | 100 | 0 | 100 | 9 780 | 0 | 9 780 |
20202 | 96 864 | 35 615 | 132 479 | 1 367 063 | 247 713 | 1 614 776 | 1 388 867 | 225 917 | 1 614 784 | 75 060 | 57 411 | 132 471 |
20207 | 30 548 | 7 458 | 38 006 | 664 997 | 255 703 | 920 700 | 673 612 | 250 898 | 924 510 | 21 933 | 12 263 | 34 196 |
20208 | 8 419 | 1 096 | 9 515 | 35 359 | 4 813 | 40 172 | 33 919 | 4 886 | 38 805 | 9 859 | 1 023 | 10 882 |
20209 | 22 003 | 13 791 | 35 794 | 1 332 675 | 255 565 | 1 588 240 | 1 340 094 | 259 655 | 1 599 749 | 14 584 | 9 701 | 24 285 |
30102 | 159 702 | 0 | 159 702 | 6 554 948 | 0 | 6 554 948 | 6 590 577 | 0 | 6 590 577 | 124 073 | 0 | 124 073 |
30110 | 5 754 | 21 540 | 27 294 | 18 290 | 223 872 | 242 162 | 18 191 | 229 677 | 247 868 | 5 853 | 15 735 | 21 588 |
30114 | 0 | 31 938 | 31 938 | 0 | 182 924 | 182 924 | 0 | 191 699 | 191 699 | 0 | 23 163 | 23 163 |
30202 | 45 081 | 0 | 45 081 | 0 | 0 | 0 | 277 | 0 | 277 | 44 804 | 0 | 44 804 |
30204 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 99 | 0 | 99 | 4 295 | 0 | 4 295 |
30210 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
30213 | 1 262 | 3 633 | 4 895 | 17 107 | 39 522 | 56 629 | 16 641 | 38 582 | 55 223 | 1 728 | 4 573 | 6 301 |
30221 | 0 | 0 | 0 | 93 400 | 0 | 93 400 | 93 400 | 0 | 93 400 | 0 | 0 | 0 |
30233 | 1 236 | 138 | 1 374 | 47 837 | 816 | 48 653 | 47 177 | 759 | 47 936 | 1 896 | 195 | 2 091 |
30302 | 379 510 | 40 808 | 420 318 | 4 157 014 | 46 222 | 4 203 236 | 4 115 310 | 48 487 | 4 163 797 | 421 214 | 38 543 | 459 757 |
30306 | 529 861 | 0 | 529 861 | 260 601 | 0 | 260 601 | 232 938 | 0 | 232 938 | 557 524 | 0 | 557 524 |
30402 | 712 | 83 | 795 | 139 182 | 3 | 139 185 | 124 705 | 3 | 124 708 | 15 189 | 83 | 15 272 |
30404 | 0 | 0 | 0 | 194 192 | 0 | 194 192 | 194 192 | 0 | 194 192 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 006 | 0 | 55 006 | 55 006 | 0 | 55 006 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
32002 | 50 000 | 0 | 50 000 | 1 025 000 | 8 423 | 1 033 423 | 1 045 000 | 0 | 1 045 000 | 30 000 | 8 423 | 38 423 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32202 | 40 233 | 0 | 40 233 | 29 999 | 0 | 29 999 | 70 232 | 0 | 70 232 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 30 001 | 0 | 30 001 | 0 | 0 | 0 |
45201 | 19 851 | 0 | 19 851 | 152 835 | 0 | 152 835 | 145 285 | 0 | 145 285 | 27 401 | 0 | 27 401 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 379 628 | 0 | 379 628 | 235 000 | 0 | 235 000 | 245 200 | 0 | 245 200 | 369 428 | 0 | 369 428 |
45205 | 30 800 | 0 | 30 800 | 10 753 | 0 | 10 753 | 10 467 | 0 | 10 467 | 31 086 | 0 | 31 086 |
45206 | 589 262 | 0 | 589 262 | 146 908 | 0 | 146 908 | 148 541 | 0 | 148 541 | 587 629 | 0 | 587 629 |
45207 | 1 018 892 | 0 | 1 018 892 | 50 511 | 0 | 50 511 | 35 834 | 0 | 35 834 | 1 033 569 | 0 | 1 033 569 |
45208 | 94 216 | 0 | 94 216 | 3 824 | 0 | 3 824 | 4 064 | 0 | 4 064 | 93 976 | 0 | 93 976 |
45406 | 25 042 | 1 221 | 26 263 | 0 | 44 | 44 | 5 007 | 155 | 5 162 | 20 035 | 1 110 | 21 145 |
45407 | 61 729 | 0 | 61 729 | 39 290 | 0 | 39 290 | 4 094 | 0 | 4 094 | 96 925 | 0 | 96 925 |
45408 | 98 749 | 0 | 98 749 | 10 481 | 0 | 10 481 | 2 132 | 0 | 2 132 | 107 098 | 0 | 107 098 |
45503 | 1 | 0 | 1 | 18 | 0 | 18 | 16 | 0 | 16 | 3 | 0 | 3 |
45504 | 13 396 | 0 | 13 396 | 5 557 | 0 | 5 557 | 6 653 | 0 | 6 653 | 12 300 | 0 | 12 300 |
45505 | 13 433 | 0 | 13 433 | 1 302 | 0 | 1 302 | 2 805 | 0 | 2 805 | 11 930 | 0 | 11 930 |
45506 | 114 840 | 0 | 114 840 | 15 293 | 0 | 15 293 | 7 661 | 0 | 7 661 | 122 472 | 0 | 122 472 |
45507 | 939 486 | 0 | 939 486 | 131 633 | 0 | 131 633 | 69 065 | 0 | 69 065 | 1 002 054 | 0 | 1 002 054 |
45509 | 17 839 | 0 | 17 839 | 7 452 | 0 | 7 452 | 7 124 | 0 | 7 124 | 18 167 | 0 | 18 167 |
45812 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 7 997 | 163 | 8 160 | 877 | 6 | 883 | 720 | 7 | 727 | 8 154 | 162 | 8 316 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 575 | 0 | 575 | 404 | 0 | 404 | 342 | 0 | 342 | 637 | 0 | 637 |
47404 | 0 | 0 | 0 | 164 448 | 0 | 164 448 | 164 448 | 0 | 164 448 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 190 228 | 190 228 | 0 | 190 228 | 190 228 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 1 804 | 1 939 | 3 743 | 79 555 | 12 650 | 92 205 | 75 675 | 12 840 | 88 515 | 5 684 | 1 749 | 7 433 |
47427 | 8 772 | 5 | 8 777 | 36 772 | 13 | 36 785 | 38 264 | 14 | 38 278 | 7 280 | 4 | 7 284 |
50205 | 205 789 | 0 | 205 789 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 206 945 | 0 | 206 945 |
50207 | 10 127 | 0 | 10 127 | 46 | 0 | 46 | 10 173 | 0 | 10 173 | 0 | 0 | 0 |
50208 | 232 473 | 0 | 232 473 | 26 900 | 0 | 26 900 | 29 203 | 0 | 29 203 | 230 170 | 0 | 230 170 |
50211 | 0 | 138 726 | 138 726 | 0 | 5 765 | 5 765 | 0 | 7 242 | 7 242 | 0 | 137 249 | 137 249 |
50221 | 6 223 | 0 | 6 223 | 784 | 0 | 784 | 1 468 | 0 | 1 468 | 5 539 | 0 | 5 539 |
50505 | 12 984 | 0 | 12 984 | 0 | 0 | 0 | 0 | 0 | 0 | 12 984 | 0 | 12 984 |
50706 | 11 992 | 0 | 11 992 | 0 | 0 | 0 | 0 | 0 | 0 | 11 992 | 0 | 11 992 |
50721 | 821 | 0 | 821 | 183 | 0 | 183 | 75 | 0 | 75 | 929 | 0 | 929 |
60302 | 378 | 0 | 378 | 553 | 0 | 553 | 341 | 0 | 341 | 590 | 0 | 590 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 174 | 8 | 182 | 220 | 0 | 220 | 24 | 8 | 32 |
60310 | 1 849 | 0 | 1 849 | 753 | 0 | 753 | 848 | 0 | 848 | 1 754 | 0 | 1 754 |
60312 | 7 199 | 0 | 7 199 | 8 209 | 0 | 8 209 | 8 627 | 0 | 8 627 | 6 781 | 0 | 6 781 |
60314 | 0 | 285 | 285 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 157 | 157 |
60323 | 91 | 0 | 91 | 618 | 0 | 618 | 681 | 0 | 681 | 28 | 0 | 28 |
60401 | 545 283 | 0 | 545 283 | 1 176 | 0 | 1 176 | 163 | 0 | 163 | 546 296 | 0 | 546 296 |
60404 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
60701 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 198 | 0 | 198 | 78 | 0 | 78 | 23 | 0 | 23 | 253 | 0 | 253 |
61008 | 1 151 | 0 | 1 151 | 1 265 | 0 | 1 265 | 972 | 0 | 972 | 1 444 | 0 | 1 444 |
61009 | 799 | 0 | 799 | 707 | 0 | 707 | 831 | 0 | 831 | 675 | 0 | 675 |
61011 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
61209 | 0 | 0 | 0 | 43 988 | 0 | 43 988 | 43 988 | 0 | 43 988 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 132 | 0 | 38 132 | 38 132 | 0 | 38 132 | 0 | 0 | 0 |
61403 | 10 206 | 0 | 10 206 | 787 | 0 | 787 | 1 120 | 0 | 1 120 | 9 873 | 0 | 9 873 |
70606 | 478 911 | 0 | 478 911 | 109 287 | 0 | 109 287 | 369 | 0 | 369 | 587 829 | 0 | 587 829 |
70608 | 118 994 | 0 | 118 994 | 21 495 | 0 | 21 495 | 0 | 0 | 0 | 140 489 | 0 | 140 489 |
70611 | 7 997 | 0 | 7 997 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 9 635 | 0 | 9 635 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 423 775 | 0 | 423 775 | 0 | 0 | 0 | 0 | 0 | 0 | 423 775 | 0 | 423 775 |
10602 | 99 004 | 0 | 99 004 | 0 | 0 | 0 | 0 | 0 | 0 | 99 004 | 0 | 99 004 |
10603 | 7 044 | 0 | 7 044 | 1 542 | 0 | 1 542 | 966 | 0 | 966 | 6 468 | 0 | 6 468 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10801 | 203 643 | 0 | 203 643 | 0 | 0 | 0 | 66 004 | 0 | 66 004 | 269 647 | 0 | 269 647 |
30111 | 1 397 | 438 | 1 835 | 8 | 19 | 27 | 0 | 16 | 16 | 1 389 | 435 | 1 824 |
30126 | 1 310 | 0 | 1 310 | 2 151 | 0 | 2 151 | 2 054 | 0 | 2 054 | 1 213 | 0 | 1 213 |
30222 | 0 | 0 | 0 | 93 400 | 0 | 93 400 | 93 400 | 0 | 93 400 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 5 787 | 0 | 5 787 | 0 | 0 | 0 |
30232 | 15 | 3 | 18 | 28 653 | 5 473 | 34 126 | 28 638 | 5 475 | 34 113 | 0 | 5 | 5 |
30301 | 379 510 | 40 808 | 420 318 | 4 115 310 | 48 485 | 4 163 795 | 4 157 014 | 46 220 | 4 203 234 | 421 214 | 38 543 | 459 757 |
30305 | 529 861 | 0 | 529 861 | 232 939 | 0 | 232 939 | 260 602 | 0 | 260 602 | 557 524 | 0 | 557 524 |
30408 | 0 | 0 | 0 | 109 496 | 0 | 109 496 | 109 496 | 0 | 109 496 | 0 | 0 | 0 |
30601 | 263 | 0 | 263 | 1 479 | 0 | 1 479 | 1 405 | 0 | 1 405 | 189 | 0 | 189 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40116 | 311 | 0 | 311 | 40 498 | 0 | 40 498 | 40 910 | 0 | 40 910 | 723 | 0 | 723 |
40402 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
40404 | 4 034 | 0 | 4 034 | 5 311 | 0 | 5 311 | 4 351 | 0 | 4 351 | 3 074 | 0 | 3 074 |
40502 | 3 919 | 1 | 3 920 | 3 123 | 1 | 3 124 | 1 593 | 0 | 1 593 | 2 389 | 0 | 2 389 |
40503 | 0 | 59 | 59 | 0 | 5 243 | 5 243 | 0 | 10 450 | 10 450 | 0 | 5 266 | 5 266 |
40602 | 9 333 | 0 | 9 333 | 7 996 | 0 | 7 996 | 5 839 | 0 | 5 839 | 7 176 | 0 | 7 176 |
40603 | 6 141 | 0 | 6 141 | 3 597 | 0 | 3 597 | 4 363 | 0 | 4 363 | 6 907 | 0 | 6 907 |
40701 | 716 | 0 | 716 | 10 254 | 0 | 10 254 | 10 408 | 0 | 10 408 | 870 | 0 | 870 |
40702 | 854 134 | 14 913 | 869 047 | 5 231 073 | 182 765 | 5 413 838 | 5 129 973 | 175 263 | 5 305 236 | 753 034 | 7 411 | 760 445 |
40703 | 50 084 | 36 | 50 120 | 72 992 | 2 | 72 994 | 71 887 | 1 | 71 888 | 48 979 | 35 | 49 014 |
40802 | 104 372 | 49 | 104 421 | 596 375 | 12 269 | 608 644 | 617 036 | 15 561 | 632 597 | 125 033 | 3 341 | 128 374 |
40804 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40807 | 113 | 666 | 779 | 141 | 87 | 228 | 175 | 85 | 260 | 147 | 664 | 811 |
40817 | 117 669 | 16 308 | 133 977 | 289 655 | 20 793 | 310 448 | 287 468 | 21 498 | 308 966 | 115 482 | 17 013 | 132 495 |
40820 | 21 | 0 | 21 | 101 | 8 | 109 | 93 | 8 | 101 | 13 | 0 | 13 |
40821 | 150 | 0 | 150 | 1 410 | 0 | 1 410 | 1 440 | 0 | 1 440 | 180 | 0 | 180 |
40905 | 3 | 0 | 3 | 12 217 | 0 | 12 217 | 12 217 | 0 | 12 217 | 3 | 0 | 3 |
40906 | 925 | 0 | 925 | 32 817 | 0 | 32 817 | 34 716 | 0 | 34 716 | 2 824 | 0 | 2 824 |
40909 | 0 | 0 | 0 | 3 069 | 5 573 | 8 642 | 3 069 | 5 573 | 8 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 726 | 3 344 | 4 070 | 726 | 3 344 | 4 070 | 0 | 0 | 0 |
40911 | 544 | 0 | 544 | 49 937 | 0 | 49 937 | 49 847 | 0 | 49 847 | 454 | 0 | 454 |
40912 | 0 | 1 | 1 | 8 377 | 18 292 | 26 669 | 8 377 | 18 291 | 26 668 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 873 | 44 988 | 53 861 | 8 873 | 44 988 | 53 861 | 0 | 0 | 0 |
41805 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 115 036 | 0 | 115 036 | 0 | 0 | 0 | 670 | 0 | 670 | 115 706 | 0 | 115 706 |
42301 | 47 734 | 22 970 | 70 704 | 102 308 | 10 346 | 112 654 | 102 276 | 8 680 | 110 956 | 47 702 | 21 304 | 69 006 |
42303 | 14 003 | 1 012 | 15 015 | 5 256 | 78 | 5 334 | 7 040 | 41 | 7 081 | 15 787 | 975 | 16 762 |
42304 | 67 808 | 7 490 | 75 298 | 11 143 | 938 | 12 081 | 15 004 | 316 | 15 320 | 71 669 | 6 868 | 78 537 |
42305 | 860 368 | 142 517 | 1 002 885 | 37 829 | 11 383 | 49 212 | 36 443 | 14 733 | 51 176 | 858 982 | 145 867 | 1 004 849 |
42306 | 1 546 985 | 55 032 | 1 602 017 | 119 098 | 5 884 | 124 982 | 142 850 | 4 234 | 147 084 | 1 570 737 | 53 382 | 1 624 119 |
42307 | 2 210 | 0 | 2 210 | 10 | 0 | 10 | 45 | 0 | 45 | 2 245 | 0 | 2 245 |
42309 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
42310 | 2 | 0 | 2 | 11 | 0 | 11 | 14 | 0 | 14 | 5 | 0 | 5 |
42311 | 47 | 0 | 47 | 42 | 0 | 42 | 44 | 0 | 44 | 49 | 0 | 49 |
42312 | 52 | 0 | 52 | 13 | 0 | 13 | 11 | 0 | 11 | 50 | 0 | 50 |
42313 | 456 | 0 | 456 | 50 | 0 | 50 | 56 | 0 | 56 | 462 | 0 | 462 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42601 | 773 | 2 997 | 3 770 | 23 | 115 | 138 | 0 | 109 | 109 | 750 | 2 991 | 3 741 |
42603 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42604 | 78 | 0 | 78 | 69 | 0 | 69 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 939 | 436 | 1 375 | 179 | 3 391 | 3 570 | 152 | 3 391 | 3 543 | 912 | 436 | 1 348 |
42613 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
43803 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
43805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 92 587 | 0 | 92 587 | 34 870 | 0 | 34 870 | 32 754 | 0 | 32 754 | 90 471 | 0 | 90 471 |
45415 | 3 186 | 0 | 3 186 | 5 836 | 0 | 5 836 | 6 678 | 0 | 6 678 | 4 028 | 0 | 4 028 |
45515 | 16 924 | 0 | 16 924 | 2 299 | 0 | 2 299 | 2 767 | 0 | 2 767 | 17 392 | 0 | 17 392 |
45818 | 8 079 | 0 | 8 079 | 171 | 0 | 171 | 343 | 0 | 343 | 8 251 | 0 | 8 251 |
45918 | 444 | 0 | 444 | 22 | 0 | 22 | 25 | 0 | 25 | 447 | 0 | 447 |
47403 | 0 | 0 | 0 | 30 153 | 0 | 30 153 | 30 153 | 0 | 30 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 190 583 | 481 | 191 064 | 190 583 | 481 | 191 064 | 0 | 0 | 0 |
47411 | 1 356 | 233 | 1 589 | 297 | 30 | 327 | 367 | 77 | 444 | 1 426 | 280 | 1 706 |
47416 | 74 | 0 | 74 | 3 205 | 0 | 3 205 | 3 751 | 0 | 3 751 | 620 | 0 | 620 |
47422 | 1 100 | 3 805 | 4 905 | 37 864 | 76 159 | 114 023 | 37 531 | 75 315 | 112 846 | 767 | 2 961 | 3 728 |
47425 | 9 072 | 0 | 9 072 | 15 415 | 0 | 15 415 | 15 129 | 0 | 15 129 | 8 786 | 0 | 8 786 |
47426 | 8 | 0 | 8 | 684 | 0 | 684 | 688 | 0 | 688 | 12 | 0 | 12 |
47601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50220 | 7 295 | 0 | 7 295 | 99 | 0 | 99 | 449 | 0 | 449 | 7 645 | 0 | 7 645 |
50507 | 12 984 | 0 | 12 984 | 0 | 0 | 0 | 0 | 0 | 0 | 12 984 | 0 | 12 984 |
50719 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
50720 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 96 | 0 | 96 | 2 134 | 0 | 2 134 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52302 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
52306 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
52406 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60301 | 133 | 0 | 133 | 6 979 | 0 | 6 979 | 9 981 | 0 | 9 981 | 3 135 | 0 | 3 135 |
60305 | 67 | 0 | 67 | 14 384 | 0 | 14 384 | 14 349 | 0 | 14 349 | 32 | 0 | 32 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 608 | 0 | 608 | 207 | 0 | 207 | 442 | 0 | 442 | 843 | 0 | 843 |
60311 | 124 | 0 | 124 | 2 245 | 0 | 2 245 | 2 416 | 0 | 2 416 | 295 | 0 | 295 |
60320 | 3 186 | 0 | 3 186 | 1 | 0 | 1 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
60322 | 7 | 0 | 7 | 203 | 0 | 203 | 204 | 0 | 204 | 8 | 0 | 8 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 113 717 | 0 | 113 717 | 163 | 0 | 163 | 1 109 | 0 | 1 109 | 114 663 | 0 | 114 663 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 1 222 | 0 | 1 222 | 225 | 0 | 225 | 380 | 0 | 380 | 1 377 | 0 | 1 377 |
70601 | 507 230 | 0 | 507 230 | 30 | 0 | 30 | 117 873 | 0 | 117 873 | 625 073 | 0 | 625 073 |
70603 | 119 576 | 0 | 119 576 | 0 | 0 | 0 | 21 578 | 0 | 21 578 | 141 154 | 0 | 141 154 |
70801 | 66 004 | 0 | 66 004 | 66 004 | 0 | 66 004 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 125 | 0 | 3 125 | 6 677 | 0 | 6 677 | 6 740 | 0 | 6 740 | 3 062 | 0 | 3 062 |
90902 | 1 182 967 | 1 | 1 182 968 | 44 352 | 0 | 44 352 | 36 931 | 0 | 36 931 | 1 190 388 | 1 | 1 190 389 |
91202 | 6 | 0 | 6 | 16 | 0 | 16 | 11 | 0 | 11 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 13 | 0 | 13 | 10 | 0 | 10 | 10 | 0 | 10 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 199 293 | 0 | 199 293 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 200 836 | 0 | 200 836 |
91414 | 4 611 558 | 0 | 4 611 558 | 515 530 | 0 | 515 530 | 466 887 | 0 | 466 887 | 4 660 201 | 0 | 4 660 201 |
91417 | 191 303 | 0 | 191 303 | 3 728 | 0 | 3 728 | 3 648 | 0 | 3 648 | 191 383 | 0 | 191 383 |
91501 | 111 692 | 0 | 111 692 | 1 059 | 0 | 1 059 | 3 195 | 0 | 3 195 | 109 556 | 0 | 109 556 |
91604 | 919 | 0 | 919 | 115 | 0 | 115 | 85 | 0 | 85 | 949 | 0 | 949 |
91703 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91704 | 10 015 | 0 | 10 015 | 7 | 0 | 7 | 0 | 0 | 0 | 10 022 | 0 | 10 022 |
91801 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
91802 | 45 719 | 16 947 | 62 666 | 0 | 621 | 621 | 5 | 483 | 488 | 45 714 | 17 085 | 62 799 |
99998 | 6 350 915 | 0 | 6 350 915 | 1 359 016 | 0 | 1 359 016 | 1 259 375 | 0 | 1 259 375 | 6 450 556 | 0 | 6 450 556 |
Пассив | ||||||||||||
91311 | 428 229 | 0 | 428 229 | 70 827 | 0 | 70 827 | 152 440 | 0 | 152 440 | 509 842 | 0 | 509 842 |
91312 | 5 553 350 | 0 | 5 553 350 | 657 087 | 0 | 657 087 | 701 564 | 0 | 701 564 | 5 597 827 | 0 | 5 597 827 |
91314 | 45 296 | 0 | 45 296 | 111 930 | 0 | 111 930 | 66 634 | 0 | 66 634 | 0 | 0 | 0 |
91315 | 30 741 | 0 | 30 741 | 13 842 | 0 | 13 842 | 310 | 0 | 310 | 17 209 | 0 | 17 209 |
91316 | 77 526 | 0 | 77 526 | 172 615 | 0 | 172 615 | 222 402 | 0 | 222 402 | 127 313 | 0 | 127 313 |
91317 | 188 275 | 0 | 188 275 | 226 896 | 0 | 226 896 | 215 662 | 0 | 215 662 | 177 041 | 0 | 177 041 |
91507 | 27 475 | 0 | 27 475 | 6 174 | 0 | 6 174 | 0 | 0 | 0 | 21 301 | 0 | 21 301 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 6 378 146 | 0 | 6 378 146 | 517 935 | 0 | 517 935 | 573 601 | 0 | 573 601 | 6 433 812 | 0 | 6 433 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 44 239 | 44 239 | 0 | 41 431 | 41 431 | 0 | 2 808 | 2 808 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 41 314 | 0 | 41 314 | 44 102 | 0 | 44 102 | 2 788 | 0 | 2 788 |
96801 | 0 | 0 | 0 | 123 | 0 | 123 | 143 | 0 | 143 | 20 | 0 | 20 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 597 811,0000 | 0 | 0 | 84 028,0000 | 0 | 0 | 136 529,0000 | 0 | 0 | 545 310,0000 |
98015 | 0 | 0 | 9 496 133,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 6 450,0000 | 0 | 0 | 9 496 683,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 392 811,0000 | 0 | 0 | 136 529,0000 | 0 | 0 | 84 028,0000 | 0 | 0 | 340 310,0000 |
98053 | 0 | 0 | 9 496 133,0000 | 0 | 0 | 6 450,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 9 496 683,0000 |
98070 | 0 | 0 | 205 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 205 000,0000 |
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