Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество "БИНБАНК Диджитал"
Регистрационный номер
2827
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 | ||||||||||||
20202 | 148 534 | 181 431 | 329 965 | 4 611 860 | 2 108 140 | 6 720 000 | 4 563 833 | 2 089 813 | 6 653 646 | 196 561 | 199 758 | 396 319 |
20203 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 21 | 21 |
20206 | 0 | 0 | 0 | 14 070 | 13 026 | 27 096 | 14 070 | 13 026 | 27 096 | 0 | 0 | 0 |
20207 | 1 027 | 747 | 1 774 | 58 576 | 17 453 | 76 029 | 58 510 | 17 709 | 76 219 | 1 093 | 491 | 1 584 |
20208 | 450 354 | 103 123 | 553 477 | 1 617 941 | 264 144 | 1 882 085 | 1 615 656 | 268 020 | 1 883 676 | 452 639 | 99 247 | 551 886 |
20209 | 25 040 | 26 103 | 51 143 | 2 805 974 | 1 502 709 | 4 308 683 | 2 804 865 | 1 503 281 | 4 308 146 | 26 149 | 25 531 | 51 680 |
20210 | 0 | 61 | 61 | 0 | 20 | 20 | 0 | 77 | 77 | 0 | 4 | 4 |
20302 | 0 | 913 | 913 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 913 | 913 |
30102 | 387 099 | 0 | 387 099 | 13 533 522 | 0 | 13 533 522 | 13 542 375 | 0 | 13 542 375 | 378 246 | 0 | 378 246 |
30110 | 5 266 | 6 619 | 11 885 | 339 108 | 108 | 339 216 | 335 943 | 6 288 | 342 231 | 8 431 | 439 | 8 870 |
30114 | 0 | 32 754 | 32 754 | 0 | 11 192 292 | 11 192 292 | 0 | 11 197 218 | 11 197 218 | 0 | 27 828 | 27 828 |
30202 | 101 473 | 0 | 101 473 | 110 | 0 | 110 | 0 | 0 | 0 | 101 583 | 0 | 101 583 |
30204 | 105 857 | 0 | 105 857 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 110 177 | 0 | 110 177 |
30210 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 14 700 | 0 | 14 700 | 1 700 | 0 | 1 700 |
30213 | 25 917 | 6 691 | 32 608 | 8 833 | 37 984 | 46 817 | 3 541 | 39 062 | 42 603 | 31 209 | 5 613 | 36 822 |
30221 | 0 | 0 | 0 | 559 657 | 1 199 217 | 1 758 874 | 554 657 | 1 199 217 | 1 753 874 | 5 000 | 0 | 5 000 |
30233 | 114 493 | 42 322 | 156 815 | 644 435 | 360 932 | 1 005 367 | 618 320 | 362 972 | 981 292 | 140 608 | 40 282 | 180 890 |
30302 | 571 366 | 104 745 | 676 111 | 3 903 488 | 869 674 | 4 773 162 | 3 935 845 | 849 345 | 4 785 190 | 539 009 | 125 074 | 664 083 |
30306 | 2 118 699 | 65 146 | 2 183 845 | 298 500 | 17 410 | 315 910 | 425 000 | 19 488 | 444 488 | 1 992 199 | 63 068 | 2 055 267 |
30402 | 607 | 0 | 607 | 879 | 0 | 879 | 903 | 0 | 903 | 583 | 0 | 583 |
30404 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32301 | 0 | 29 672 | 29 672 | 0 | 94 187 | 94 187 | 0 | 90 964 | 90 964 | 0 | 32 895 | 32 895 |
32302 | 0 | 0 | 0 | 0 | 671 870 | 671 870 | 0 | 671 870 | 671 870 | 0 | 0 | 0 |
32303 | 0 | 34 686 | 34 686 | 0 | 173 113 | 173 113 | 0 | 165 721 | 165 721 | 0 | 42 078 | 42 078 |
32306 | 0 | 12 569 | 12 569 | 0 | 101 | 101 | 0 | 259 | 259 | 0 | 12 411 | 12 411 |
32802 | 0 | 9 847 | 9 847 | 0 | 5 824 | 5 824 | 0 | 4 824 | 4 824 | 0 | 10 847 | 10 847 |
45201 | 58 606 | 0 | 58 606 | 130 258 | 0 | 130 258 | 131 188 | 0 | 131 188 | 57 676 | 0 | 57 676 |
45203 | 0 | 20 | 20 | 500 | 185 | 685 | 0 | 205 | 205 | 500 | 0 | 500 |
45204 | 2 901 | 564 | 3 465 | 750 | 61 889 | 62 639 | 2 901 | 62 453 | 65 354 | 750 | 0 | 750 |
45205 | 9 300 | 37 | 9 337 | 721 | 6 792 | 7 513 | 1 121 | 5 521 | 6 642 | 8 900 | 1 308 | 10 208 |
45206 | 169 082 | 0 | 169 082 | 13 073 | 82 270 | 95 343 | 23 679 | 82 270 | 105 949 | 158 476 | 0 | 158 476 |
45207 | 289 804 | 0 | 289 804 | 39 011 | 0 | 39 011 | 25 280 | 0 | 25 280 | 303 535 | 0 | 303 535 |
45208 | 33 319 | 520 | 33 839 | 0 | 26 653 | 26 653 | 433 | 26 261 | 26 694 | 32 886 | 912 | 33 798 |
45307 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 14 | 0 | 14 | 6 140 | 0 | 6 140 |
45401 | 52 281 | 0 | 52 281 | 101 747 | 0 | 101 747 | 101 034 | 0 | 101 034 | 52 994 | 0 | 52 994 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 511 | 0 | 511 | 1 | 0 | 1 | 264 | 0 | 264 | 248 | 0 | 248 |
45405 | 2 961 | 0 | 2 961 | 2 | 0 | 2 | 560 | 0 | 560 | 2 403 | 0 | 2 403 |
45406 | 117 010 | 0 | 117 010 | 22 404 | 0 | 22 404 | 21 321 | 0 | 21 321 | 118 093 | 0 | 118 093 |
45407 | 598 727 | 0 | 598 727 | 102 837 | 0 | 102 837 | 47 610 | 0 | 47 610 | 653 954 | 0 | 653 954 |
45408 | 77 647 | 0 | 77 647 | 26 200 | 0 | 26 200 | 4 581 | 0 | 4 581 | 99 266 | 0 | 99 266 |
45503 | 2 991 | 0 | 2 991 | 1 325 | 0 | 1 325 | 1 623 | 0 | 1 623 | 2 693 | 0 | 2 693 |
45504 | 45 323 | 0 | 45 323 | 12 404 | 0 | 12 404 | 15 606 | 0 | 15 606 | 42 121 | 0 | 42 121 |
45505 | 648 220 | 4 389 | 652 609 | 87 771 | 36 | 87 807 | 120 214 | 344 | 120 558 | 615 777 | 4 081 | 619 858 |
45506 | 799 221 | 9 199 | 808 420 | 130 961 | 72 | 131 033 | 66 595 | 928 | 67 523 | 863 587 | 8 343 | 871 930 |
45507 | 178 287 | 30 118 | 208 405 | 20 767 | 1 803 | 22 570 | 1 707 | 3 034 | 4 741 | 197 347 | 28 887 | 226 234 |
45509 | 1 271 123 | 13 001 | 1 284 124 | 292 699 | 5 092 | 297 791 | 248 125 | 4 867 | 252 992 | 1 315 697 | 13 226 | 1 328 923 |
45703 | 0 | 78 | 78 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 77 | 77 |
45704 | 200 | 14 | 214 | 0 | 0 | 0 | 20 | 4 | 24 | 180 | 10 | 190 |
45705 | 32 | 256 | 288 | 0 | 2 | 2 | 2 | 23 | 25 | 30 | 235 | 265 |
45706 | 0 | 17 718 | 17 718 | 0 | 141 | 141 | 0 | 623 | 623 | 0 | 17 236 | 17 236 |
45708 | 4 862 | 3 355 | 8 217 | 1 340 | 683 | 2 023 | 1 158 | 781 | 1 939 | 5 044 | 3 257 | 8 301 |
45812 | 47 739 | 2 983 | 50 722 | 17 354 | 28 | 17 382 | 16 106 | 58 | 16 164 | 48 987 | 2 953 | 51 940 |
45814 | 25 999 | 480 | 26 479 | 9 374 | 4 | 9 378 | 9 080 | 10 | 9 090 | 26 293 | 474 | 26 767 |
45815 | 221 014 | 6 942 | 227 956 | 24 345 | 362 | 24 707 | 31 518 | 462 | 31 980 | 213 841 | 6 842 | 220 683 |
45817 | 85 | 245 | 330 | 3 | 18 | 21 | 27 | 45 | 72 | 61 | 218 | 279 |
45912 | 0 | 0 | 0 | 197 | 0 | 197 | 190 | 0 | 190 | 7 | 0 | 7 |
45914 | 23 | 0 | 23 | 441 | 0 | 441 | 453 | 0 | 453 | 11 | 0 | 11 |
45915 | 17 465 | 420 | 17 885 | 1 074 | 9 | 1 083 | 3 517 | 31 | 3 548 | 15 022 | 398 | 15 420 |
45917 | 19 | 17 | 36 | 0 | 5 | 5 | 2 | 13 | 15 | 17 | 9 | 26 |
47001 | 0 | 520 | 520 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 514 | 514 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 554 | 101 412 | 105 966 | 10 843 977 | 5 653 756 | 16 497 733 | 10 843 986 | 5 654 945 | 16 498 931 | 4 545 | 100 223 | 104 768 |
47408 | 97 | 0 | 97 | 111 666 625 | 115 966 416 | 227 633 041 | 111 666 625 | 115 966 416 | 227 633 041 | 97 | 0 | 97 |
47410 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47417 | 61 | 198 | 259 | 3 | 7 | 10 | 1 | 4 | 5 | 63 | 201 | 264 |
47423 | 22 916 | 32 340 | 55 256 | 878 490 | 195 807 | 1 074 297 | 875 351 | 184 940 | 1 060 291 | 26 055 | 43 207 | 69 262 |
47427 | 44 982 | 2 561 | 47 543 | 53 535 | 1 087 | 54 622 | 51 697 | 993 | 52 690 | 46 820 | 2 655 | 49 475 |
47502 | 36 808 | 8 284 | 45 092 | 14 668 | 3 463 | 18 131 | 12 318 | 3 361 | 15 679 | 39 158 | 8 386 | 47 544 |
50305 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 0 | 0 | 0 | 52 200 | 0 | 52 200 |
50706 | 42 007 | 0 | 42 007 | 4 | 0 | 4 | 0 | 0 | 0 | 42 011 | 0 | 42 011 |
50708 | 0 | 406 | 406 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 410 | 410 |
50905 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
51501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51505 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 300 | 0 | 4 300 |
51507 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52502 | 4 237 | 2 476 | 6 713 | 459 | 484 | 943 | 1 483 | 56 | 1 539 | 3 213 | 2 904 | 6 117 |
60102 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60202 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
60302 | 2 158 | 0 | 2 158 | 6 910 | 0 | 6 910 | 2 020 | 0 | 2 020 | 7 048 | 0 | 7 048 |
60304 | 1 764 | 0 | 1 764 | 1 470 | 0 | 1 470 | 1 318 | 0 | 1 318 | 1 916 | 0 | 1 916 |
60306 | 40 | 0 | 40 | 2 | 0 | 2 | 4 | 0 | 4 | 38 | 0 | 38 |
60308 | 1 139 | 974 | 2 113 | 2 059 | 10 | 2 069 | 1 942 | 33 | 1 975 | 1 256 | 951 | 2 207 |
60310 | 0 | 0 | 0 | 9 040 | 0 | 9 040 | 9 040 | 0 | 9 040 | 0 | 0 | 0 |
60312 | 179 811 | 0 | 179 811 | 75 093 | 0 | 75 093 | 63 073 | 0 | 63 073 | 191 831 | 0 | 191 831 |
60314 | 0 | 438 | 438 | 0 | 32 | 32 | 0 | 9 | 9 | 0 | 461 | 461 |
60323 | 3 035 | 2 515 | 5 550 | 220 | 47 | 267 | 862 | 66 | 928 | 2 393 | 2 496 | 4 889 |
60401 | 498 961 | 0 | 498 961 | 11 270 | 0 | 11 270 | 405 | 0 | 405 | 509 826 | 0 | 509 826 |
60701 | 48 324 | 0 | 48 324 | 8 324 | 0 | 8 324 | 13 025 | 0 | 13 025 | 43 623 | 0 | 43 623 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 311 | 0 | 311 | 1 285 | 0 | 1 285 | 619 | 0 | 619 | 977 | 0 | 977 |
61008 | 20 899 | 0 | 20 899 | 2 279 | 0 | 2 279 | 3 435 | 0 | 3 435 | 19 743 | 0 | 19 743 |
61009 | 4 911 | 0 | 4 911 | 1 670 | 0 | 1 670 | 3 030 | 0 | 3 030 | 3 551 | 0 | 3 551 |
61010 | 14 | 0 | 14 | 2 | 0 | 2 | 6 | 0 | 6 | 10 | 0 | 10 |
61202 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
61403 | 8 001 | 0 | 8 001 | 1 248 | 0 | 1 248 | 1 540 | 0 | 1 540 | 7 709 | 0 | 7 709 |
61406 | 0 | 0 | 0 | 104 209 | 0 | 104 209 | 3 | 0 | 3 | 104 206 | 0 | 104 206 |
61408 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
70201 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
70202 | 0 | 0 | 0 | 7 667 | 0 | 7 667 | 0 | 0 | 0 | 7 667 | 0 | 7 667 |
70203 | 0 | 0 | 0 | 11 835 | 0 | 11 835 | 353 | 0 | 353 | 11 482 | 0 | 11 482 |
70204 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
70205 | 0 | 0 | 0 | 633 | 0 | 633 | 0 | 0 | 0 | 633 | 0 | 633 |
70206 | 0 | 0 | 0 | 61 088 | 0 | 61 088 | 0 | 0 | 0 | 61 088 | 0 | 61 088 |
70208 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
70209 | 0 | 0 | 0 | 235 901 | 0 | 235 901 | 254 | 0 | 254 | 235 647 | 0 | 235 647 |
70401 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 0 | 0 | 0 | 4 967 | 0 | 4 967 |
70501 | 13 090 | 0 | 13 090 | 2 167 | 0 | 2 167 | 6 910 | 0 | 6 910 | 8 347 | 0 | 8 347 |
70502 | 53 388 | 0 | 53 388 | 0 | 0 | 0 | 0 | 0 | 0 | 53 388 | 0 | 53 388 |
Пассив | ||||||||||||
10207 | 247 743 | 0 | 247 743 | 0 | 0 | 0 | 0 | 0 | 0 | 247 743 | 0 | 247 743 |
10601 | 43 964 | 0 | 43 964 | 0 | 0 | 0 | 0 | 0 | 0 | 43 964 | 0 | 43 964 |
10701 | 11 090 | 0 | 11 090 | 0 | 0 | 0 | 0 | 0 | 0 | 11 090 | 0 | 11 090 |
10702 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
10703 | 105 750 | 0 | 105 750 | 0 | 0 | 0 | 0 | 0 | 0 | 105 750 | 0 | 105 750 |
30109 | 2 697 | 2 314 | 5 011 | 9 979 | 196 034 | 206 013 | 8 612 | 197 364 | 205 976 | 1 330 | 3 644 | 4 974 |
30111 | 631 | 243 298 | 243 929 | 0 | 2 343 760 | 2 343 760 | 0 | 2 389 255 | 2 389 255 | 631 | 288 793 | 289 424 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 8 124 | 8 124 | 0 | 9 649 | 9 649 | 0 | 1 525 | 1 525 |
30223 | 140 | 0 | 140 | 1 344 | 0 | 1 344 | 1 603 | 0 | 1 603 | 399 | 0 | 399 |
30226 | 92 | 0 | 92 | 687 | 0 | 687 | 710 | 0 | 710 | 115 | 0 | 115 |
30231 | 415 103 | 0 | 415 103 | 8 417 132 | 0 | 8 417 132 | 8 589 895 | 0 | 8 589 895 | 587 866 | 0 | 587 866 |
30232 | 18 040 | 40 659 | 58 699 | 1 282 100 | 441 607 | 1 723 707 | 1 294 614 | 440 879 | 1 735 493 | 30 554 | 39 931 | 70 485 |
30301 | 571 366 | 104 745 | 676 111 | 3 937 842 | 849 347 | 4 787 189 | 3 905 485 | 869 676 | 4 775 161 | 539 009 | 125 074 | 664 083 |
30305 | 2 118 699 | 65 146 | 2 183 845 | 425 000 | 19 488 | 444 488 | 298 500 | 17 410 | 315 910 | 1 992 199 | 63 068 | 2 055 267 |
30408 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30601 | 509 | 0 | 509 | 351 | 0 | 351 | 350 | 0 | 350 | 508 | 0 | 508 |
30606 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
31409 | 0 | 31 214 | 31 214 | 0 | 644 | 644 | 0 | 252 | 252 | 0 | 30 822 | 30 822 |
31605 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 7 365 | 7 365 | 0 | 7 312 | 7 312 |
31606 | 0 | 9 118 | 9 118 | 0 | 309 | 309 | 0 | 17 017 | 17 017 | 0 | 25 826 | 25 826 |
31607 | 0 | 1 129 899 | 1 129 899 | 0 | 60 226 | 60 226 | 0 | 25 150 | 25 150 | 0 | 1 094 823 | 1 094 823 |
31608 | 0 | 336 751 | 336 751 | 0 | 84 163 | 84 163 | 0 | 55 255 | 55 255 | 0 | 307 843 | 307 843 |
31609 | 0 | 47 251 | 47 251 | 0 | 3 527 | 3 527 | 0 | 2 934 | 2 934 | 0 | 46 658 | 46 658 |
32801 | 0 | 4 | 4 | 0 | 129 | 129 | 0 | 138 | 138 | 0 | 13 | 13 |
40502 | 722 | 49 | 771 | 1 641 | 1 | 1 642 | 1 655 | 0 | 1 655 | 736 | 48 | 784 |
40503 | 0 | 10 552 | 10 552 | 0 | 5 701 | 5 701 | 0 | 2 152 | 2 152 | 0 | 7 003 | 7 003 |
40601 | 36 | 0 | 36 | 962 | 0 | 962 | 1 436 | 0 | 1 436 | 510 | 0 | 510 |
40602 | 4 734 | 0 | 4 734 | 8 002 | 0 | 8 002 | 6 733 | 0 | 6 733 | 3 465 | 0 | 3 465 |
40701 | 33 706 | 2 257 | 35 963 | 77 273 | 74 056 | 151 329 | 79 334 | 71 800 | 151 134 | 35 767 | 1 | 35 768 |
40702 | 799 909 | 8 742 | 808 651 | 5 145 947 | 579 637 | 5 725 584 | 5 161 311 | 580 197 | 5 741 508 | 815 273 | 9 302 | 824 575 |
40703 | 22 964 | 64 | 23 028 | 43 136 | 7 425 | 50 561 | 54 314 | 7 424 | 61 738 | 34 142 | 63 | 34 205 |
40802 | 153 152 | 633 | 153 785 | 1 586 067 | 7 100 | 1 593 167 | 1 584 519 | 7 427 | 1 591 946 | 151 604 | 960 | 152 564 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40807 | 31 335 | 1 406 | 32 741 | 43 989 | 4 104 | 48 093 | 17 145 | 4 523 | 21 668 | 4 491 | 1 825 | 6 316 |
40813 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
40814 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
40815 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 311 446 | 97 383 | 408 829 | 1 676 725 | 163 873 | 1 840 598 | 1 734 024 | 157 386 | 1 891 410 | 368 745 | 90 896 | 459 641 |
40818 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40820 | 44 961 | 93 017 | 137 978 | 68 050 | 91 991 | 160 041 | 67 587 | 79 121 | 146 708 | 44 498 | 80 147 | 124 645 |
40902 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40905 | 31 | 0 | 31 | 49 121 | 0 | 49 121 | 49 123 | 0 | 49 123 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 10 017 | 0 | 10 017 | 10 017 | 0 | 10 017 | 0 | 0 | 0 |
40909 | 0 | 157 | 157 | 0 | 29 583 | 29 583 | 0 | 29 583 | 29 583 | 0 | 157 | 157 |
40910 | 0 | 33 | 33 | 0 | 6 586 | 6 586 | 0 | 6 586 | 6 586 | 0 | 33 | 33 |
40911 | 1 288 | 0 | 1 288 | 70 910 | 0 | 70 910 | 70 618 | 0 | 70 618 | 996 | 0 | 996 |
40912 | 0 | 171 | 171 | 0 | 244 050 | 244 050 | 0 | 244 138 | 244 138 | 0 | 259 | 259 |
40913 | 0 | 613 | 613 | 0 | 245 595 | 245 595 | 0 | 245 585 | 245 585 | 0 | 603 | 603 |
41605 | 0 | 13 006 | 13 006 | 0 | 268 | 268 | 0 | 105 | 105 | 0 | 12 843 | 12 843 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 16 800 | 5 202 | 22 002 | 900 | 107 | 1 007 | 3 500 | 42 | 3 542 | 19 400 | 5 137 | 24 537 |
42005 | 33 958 | 3 902 | 37 860 | 4 616 | 80 | 4 696 | 3 829 | 31 | 3 860 | 33 171 | 3 853 | 37 024 |
42006 | 10 012 | 0 | 10 012 | 0 | 0 | 0 | 0 | 0 | 0 | 10 012 | 0 | 10 012 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42104 | 99 450 | 0 | 99 450 | 57 400 | 0 | 57 400 | 5 000 | 0 | 5 000 | 47 050 | 0 | 47 050 |
42105 | 137 808 | 0 | 137 808 | 31 239 | 0 | 31 239 | 60 550 | 0 | 60 550 | 167 119 | 0 | 167 119 |
42106 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 23 000 | 0 | 23 000 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 7 400 | 0 | 7 400 |
42301 | 95 007 | 31 736 | 126 743 | 150 135 | 20 150 | 170 285 | 157 497 | 20 412 | 177 909 | 102 369 | 31 998 | 134 367 |
42303 | 13 873 | 39 | 13 912 | 18 614 | 122 | 18 736 | 14 076 | 113 | 14 189 | 9 335 | 30 | 9 365 |
42304 | 33 227 | 4 961 | 38 188 | 52 659 | 4 341 | 57 000 | 57 456 | 6 351 | 63 807 | 38 024 | 6 971 | 44 995 |
42305 | 1 001 001 | 279 524 | 1 280 525 | 171 729 | 81 584 | 253 313 | 207 843 | 61 831 | 269 674 | 1 037 115 | 259 771 | 1 296 886 |
42306 | 231 912 | 147 883 | 379 795 | 82 933 | 53 496 | 136 429 | 107 769 | 47 743 | 155 512 | 256 748 | 142 130 | 398 878 |
42307 | 0 | 636 | 636 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 637 | 637 |
42309 | 2 062 | 3 165 | 5 227 | 95 | 89 | 184 | 198 | 53 | 251 | 2 165 | 3 129 | 5 294 |
42310 | 20 | 0 | 20 | 6 | 0 | 6 | 13 | 0 | 13 | 27 | 0 | 27 |
42311 | 26 | 0 | 26 | 6 | 0 | 6 | 1 | 0 | 1 | 21 | 0 | 21 |
42312 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42314 | 81 | 0 | 81 | 2 | 0 | 2 | 1 | 0 | 1 | 80 | 0 | 80 |
42504 | 0 | 12 569 | 12 569 | 0 | 259 | 259 | 0 | 101 | 101 | 0 | 12 411 | 12 411 |
42601 | 11 896 | 37 643 | 49 539 | 10 279 | 30 390 | 40 669 | 9 663 | 28 406 | 38 069 | 11 280 | 35 659 | 46 939 |
42603 | 3 253 | 29 | 3 282 | 4 950 | 1 309 | 6 259 | 3 029 | 1 310 | 4 339 | 1 332 | 30 | 1 362 |
42604 | 2 893 | 1 065 | 3 958 | 5 969 | 2 013 | 7 982 | 8 052 | 1 976 | 10 028 | 4 976 | 1 028 | 6 004 |
42605 | 48 914 | 13 001 | 61 915 | 7 629 | 2 281 | 9 910 | 6 188 | 3 036 | 9 224 | 47 473 | 13 756 | 61 229 |
42606 | 8 262 | 16 379 | 24 641 | 2 068 | 5 693 | 7 761 | 3 290 | 2 479 | 5 769 | 9 484 | 13 165 | 22 649 |
42609 | 365 | 875 | 1 240 | 28 | 43 | 71 | 28 | 7 | 35 | 365 | 839 | 1 204 |
42610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 75 | 0 | 75 | 75 | 0 | 75 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 | 91 | 0 | 91 |
43805 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 123 872 | 0 | 123 872 | 0 | 0 | 0 | 0 | 0 | 0 | 123 872 | 0 | 123 872 |
45215 | 9 338 | 0 | 9 338 | 75 403 | 0 | 75 403 | 72 719 | 0 | 72 719 | 6 654 | 0 | 6 654 |
45315 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 18 904 | 0 | 18 904 | 3 295 | 0 | 3 295 | 2 714 | 0 | 2 714 | 18 323 | 0 | 18 323 |
45515 | 140 957 | 0 | 140 957 | 18 980 | 0 | 18 980 | 19 008 | 0 | 19 008 | 140 985 | 0 | 140 985 |
45715 | 224 | 0 | 224 | 25 | 0 | 25 | 2 | 0 | 2 | 201 | 0 | 201 |
45818 | 219 040 | 0 | 219 040 | 5 622 | 0 | 5 622 | 11 056 | 0 | 11 056 | 224 474 | 0 | 224 474 |
47405 | 0 | 0 | 0 | 72 025 | 104 171 | 176 196 | 72 115 | 104 171 | 176 286 | 90 | 0 | 90 |
47407 | 0 | 0 | 0 | 111 986 948 | 115 677 242 | 227 664 190 | 111 986 948 | 115 677 242 | 227 664 190 | 0 | 0 | 0 |
47409 | 26 850 | 0 | 26 850 | 0 | 9 | 9 | 0 | 3 760 | 3 760 | 26 850 | 3 751 | 30 601 |
47411 | 22 927 | 7 382 | 30 309 | 9 199 | 3 334 | 12 533 | 11 810 | 3 235 | 15 045 | 25 538 | 7 283 | 32 821 |
47416 | 15 060 | 672 | 15 732 | 401 064 | 13 617 | 414 681 | 392 149 | 14 307 | 406 456 | 6 145 | 1 362 | 7 507 |
47422 | 4 116 | 3 778 | 7 894 | 446 619 | 1 012 475 | 1 459 094 | 446 723 | 1 010 223 | 1 456 946 | 4 220 | 1 526 | 5 746 |
47425 | 2 892 | 0 | 2 892 | 41 652 | 0 | 41 652 | 41 642 | 0 | 41 642 | 2 882 | 0 | 2 882 |
47426 | 13 882 | 10 746 | 24 628 | 3 058 | 4 583 | 7 641 | 2 796 | 5 787 | 8 583 | 13 620 | 11 950 | 25 570 |
47501 | 62 489 | 2 994 | 65 483 | 56 494 | 908 | 57 402 | 55 882 | 963 | 56 845 | 61 877 | 3 049 | 64 926 |
50405 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
50709 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
51510 | 346 | 0 | 346 | 200 | 0 | 200 | 100 | 0 | 100 | 246 | 0 | 246 |
52301 | 23 709 | 0 | 23 709 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 30 709 | 0 | 30 709 |
52304 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 13 500 | 56 537 | 70 037 | 0 | 1 165 | 1 165 | 0 | 456 | 456 | 13 500 | 55 828 | 69 328 |
52306 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 100 | 0 | 11 100 |
52307 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
52406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
52501 | 4 237 | 2 476 | 6 713 | 1 483 | 56 | 1 539 | 459 | 484 | 943 | 3 213 | 2 904 | 6 117 |
60301 | 3 094 | 43 | 3 137 | 11 381 | 506 | 11 887 | 10 193 | 466 | 10 659 | 1 906 | 3 | 1 909 |
60303 | 6 184 | 0 | 6 184 | 12 040 | 0 | 12 040 | 10 374 | 0 | 10 374 | 4 518 | 0 | 4 518 |
60305 | 22 471 | 0 | 22 471 | 62 955 | 0 | 62 955 | 55 203 | 0 | 55 203 | 14 719 | 0 | 14 719 |
60307 | 1 | 0 | 1 | 49 | 0 | 49 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 190 | 0 | 190 | 463 | 0 | 463 | 556 | 0 | 556 | 283 | 0 | 283 |
60311 | 0 | 0 | 0 | 705 | 0 | 705 | 710 | 0 | 710 | 5 | 0 | 5 |
60322 | 1 333 | 413 | 1 746 | 1 963 | 51 | 2 014 | 2 113 | 54 | 2 167 | 1 483 | 416 | 1 899 |
60324 | 8 709 | 0 | 8 709 | 150 | 0 | 150 | 93 | 0 | 93 | 8 652 | 0 | 8 652 |
60601 | 168 254 | 0 | 168 254 | 0 | 0 | 0 | 5 135 | 0 | 5 135 | 173 389 | 0 | 173 389 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 4 | 166 417 | 166 421 | 4 | 166 417 | 166 421 | 0 | 0 | 0 |
61302 | 143 | 0 | 143 | 0 | 0 | 0 | 4 | 0 | 4 | 147 | 0 | 147 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 112 649 | 0 | 112 649 | 112 649 | 0 | 112 649 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
70101 | 0 | 0 | 0 | 98 | 0 | 98 | 85 527 | 0 | 85 527 | 85 429 | 0 | 85 429 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 |
70107 | 0 | 0 | 0 | 769 | 0 | 769 | 230 988 | 0 | 230 988 | 230 219 | 0 | 230 219 |
70301 | 18 336 | 0 | 18 336 | 0 | 0 | 0 | 0 | 0 | 0 | 18 336 | 0 | 18 336 |
70302 | 108 626 | 0 | 108 626 | 0 | 0 | 0 | 0 | 0 | 0 | 108 626 | 0 | 108 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 181 675 | 0 | 181 675 | 500 | 0 | 500 | 0 | 0 | 0 | 182 175 | 0 | 182 175 |
90901 | 153 | 0 | 153 | 1 865 | 0 | 1 865 | 1 837 | 0 | 1 837 | 181 | 0 | 181 |
90902 | 704 637 | 9 751 | 714 388 | 12 322 | 155 | 12 477 | 18 979 | 202 | 19 181 | 697 980 | 9 704 | 707 684 |
90908 | 26 850 | 0 | 26 850 | 0 | 3 760 | 3 760 | 0 | 9 | 9 | 26 850 | 3 751 | 30 601 |
91202 | 1 121 | 0 | 1 121 | 74 | 0 | 74 | 99 | 0 | 99 | 1 096 | 0 | 1 096 |
91203 | 340 | 0 | 340 | 98 | 0 | 98 | 114 | 0 | 114 | 324 | 0 | 324 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 69 256 | 0 | 69 256 | 500 | 0 | 500 | 0 | 0 | 0 | 69 756 | 0 | 69 756 |
91305 | 8 423 610 | 658 854 | 9 082 464 | 1 003 672 | 21 451 | 1 025 123 | 482 898 | 133 149 | 616 047 | 8 944 384 | 547 156 | 9 491 540 |
91307 | 5 987 992 | 2 661 160 | 8 649 152 | 459 674 | 845 279 | 1 304 953 | 339 880 | 81 223 | 421 103 | 6 107 786 | 3 425 216 | 9 533 002 |
91501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91503 | 463 145 | 69 283 | 532 428 | 18 046 | 6 231 | 24 277 | 0 | 1 777 | 1 777 | 481 191 | 73 737 | 554 928 |
91504 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 172 213 | 15 498 | 187 711 | 48 139 | 1 029 | 49 168 | 38 414 | 914 | 39 328 | 181 938 | 15 613 | 197 551 |
91704 | 19 | 5 335 | 5 354 | 0 | 43 | 43 | 0 | 110 | 110 | 19 | 5 268 | 5 287 |
91802 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 224 797 | 0 | 224 797 | 1 252 046 | 0 | 1 252 046 | 1 254 991 | 0 | 1 254 991 | 221 852 | 0 | 221 852 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
91302 | 9 640 | 3 815 | 13 455 | 5 545 | 75 044 | 80 589 | 0 | 75 732 | 75 732 | 4 095 | 4 503 | 8 598 |
91309 | 150 864 | 21 899 | 172 763 | 819 066 | 350 640 | 1 169 706 | 835 648 | 335 469 | 1 171 117 | 167 446 | 6 728 | 174 174 |
91404 | 25 490 | 13 089 | 38 579 | 0 | 270 | 270 | 665 | 106 | 771 | 26 155 | 12 925 | 39 080 |
99999 | 19 451 364 | 0 | 19 451 364 | 1 095 969 | 0 | 1 095 969 | 2 419 202 | 0 | 2 419 202 | 20 774 597 | 0 | 20 774 597 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 328 054 | 2 706 910 | 3 034 964 | 1 767 692 | 48 151 265 | 49 918 957 | 1 833 402 | 48 649 257 | 50 482 659 | 262 344 | 2 208 918 | 2 471 262 |
93002 | 454 124 | 13 883 | 468 007 | 6 973 392 | 282 125 | 7 255 517 | 7 417 583 | 296 008 | 7 713 591 | 9 933 | 0 | 9 933 |
93307 | 0 | 0 | 0 | 154 426 | 0 | 154 426 | 0 | 0 | 0 | 154 426 | 0 | 154 426 |
93401 | 0 | 78 591 | 78 591 | 0 | 3 552 | 3 552 | 0 | 3 496 | 3 496 | 0 | 78 647 | 78 647 |
93411 | 0 | 294 508 | 294 508 | 0 | 13 309 | 13 309 | 0 | 13 101 | 13 101 | 0 | 294 716 | 294 716 |
93801 | 605 | 0 | 605 | 81 696 | 0 | 81 696 | 81 426 | 0 | 81 426 | 875 | 0 | 875 |
Пассив | ||||||||||||
96001 | 2 707 800 | 327 915 | 3 035 715 | 48 588 263 | 1 869 276 | 50 457 539 | 48 090 944 | 1 803 349 | 49 894 293 | 2 210 481 | 261 988 | 2 472 469 |
96002 | 0 | 467 861 | 467 861 | 282 637 | 7 434 647 | 7 717 284 | 282 637 | 6 976 702 | 7 259 339 | 0 | 9 916 | 9 916 |
96301 | 77 026 | 0 | 77 026 | 3 433 | 0 | 3 433 | 3 481 | 0 | 3 481 | 77 074 | 0 | 77 074 |
96307 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 154 468 | 154 468 | 0 | 154 111 | 154 111 |
96311 | 291 055 | 0 | 291 055 | 12 985 | 0 | 12 985 | 13 210 | 0 | 13 210 | 291 280 | 0 | 291 280 |
96801 | 0 | 0 | 0 | 170 367 | 0 | 170 367 | 170 367 | 0 | 170 367 | 0 | 0 | 0 |
96901 | 5 018 | 0 | 5 018 | 33 288 | 0 | 33 288 | 33 279 | 0 | 33 279 | 5 009 | 0 | 5 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 58 646 496 141,0000 | 0 | 0 | 33 045 031,0000 | 0 | 0 | 6 052 563 898,0000 | 0 | 0 | 52 626 977 274,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 58 574 528 329,0000 | 0 | 0 | 6 003 849 706,0000 | 0 | 0 | 122 884,0000 | 0 | 0 | 52 570 801 507,0000 |
98050 | 0 | 0 | 28 117 967,0000 | 0 | 0 | 2,0000 | 0 | 0 | 69,0000 | 0 | 0 | 28 118 034,0000 |
98070 | 0 | 0 | 43 849 853,0000 | 0 | 0 | 15 907 124,0000 | 0 | 0 | 115 011,0000 | 0 | 0 | 28 057 740,0000 |
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