Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 371 382 | 196 502 | 567 884 | 6 554 262 | 2 144 637 | 8 698 899 | 6 461 087 | 2 074 393 | 8 535 480 | 464 557 | 266 746 | 731 303 |
20203 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 50 | 50 |
20206 | 270 | 645 | 915 | 6 232 | 7 241 | 13 473 | 6 303 | 7 644 | 13 947 | 199 | 242 | 441 |
20207 | 2 738 | 1 557 | 4 295 | 57 907 | 49 665 | 107 572 | 57 714 | 48 784 | 106 498 | 2 931 | 2 438 | 5 369 |
20208 | 743 868 | 94 954 | 838 822 | 2 832 223 | 247 534 | 3 079 757 | 2 876 991 | 249 811 | 3 126 802 | 699 100 | 92 677 | 791 777 |
20209 | 39 392 | 17 142 | 56 534 | 5 068 992 | 1 183 189 | 6 252 181 | 5 081 741 | 1 184 520 | 6 266 261 | 26 643 | 15 811 | 42 454 |
20210 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
20302 | 0 | 1 218 | 1 218 | 0 | 133 | 133 | 0 | 179 | 179 | 0 | 1 172 | 1 172 |
30102 | 719 812 | 0 | 719 812 | 23 348 181 | 0 | 23 348 181 | 23 601 229 | 0 | 23 601 229 | 466 764 | 0 | 466 764 |
30110 | 8 112 | 1 439 | 9 551 | 752 820 | 33 856 | 786 676 | 742 899 | 30 624 | 773 523 | 18 033 | 4 671 | 22 704 |
30114 | 0 | 34 406 | 34 406 | 0 | 12 071 857 | 12 071 857 | 0 | 12 075 884 | 12 075 884 | 0 | 30 379 | 30 379 |
30202 | 182 862 | 0 | 182 862 | 41 397 | 0 | 41 397 | 0 | 0 | 0 | 224 259 | 0 | 224 259 |
30204 | 188 503 | 0 | 188 503 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 187 344 | 0 | 187 344 |
30210 | 0 | 0 | 0 | 51 365 | 0 | 51 365 | 51 215 | 0 | 51 215 | 150 | 0 | 150 |
30213 | 5 904 | 3 862 | 9 766 | 22 787 | 75 346 | 98 133 | 24 129 | 69 070 | 93 199 | 4 562 | 10 138 | 14 700 |
30221 | 17 830 | 0 | 17 830 | 1 460 075 | 1 429 046 | 2 889 121 | 1 475 905 | 1 429 046 | 2 904 951 | 2 000 | 0 | 2 000 |
30233 | 200 503 | 28 887 | 229 390 | 1 228 513 | 215 788 | 1 444 301 | 1 204 694 | 215 545 | 1 420 239 | 224 322 | 29 130 | 253 452 |
30302 | 852 541 | 166 036 | 1 018 577 | 6 088 676 | 1 217 544 | 7 306 220 | 6 158 898 | 1 224 581 | 7 383 479 | 782 319 | 158 999 | 941 318 |
30306 | 2 921 599 | 68 152 | 2 989 751 | 1 034 700 | 30 233 | 1 064 933 | 874 800 | 26 652 | 901 452 | 3 081 499 | 71 733 | 3 153 232 |
30402 | 394 | 0 | 394 | 6 986 | 0 | 6 986 | 7 003 | 0 | 7 003 | 377 | 0 | 377 |
30602 | 583 | 0 | 583 | 3 123 | 0 | 3 123 | 3 123 | 0 | 3 123 | 583 | 0 | 583 |
32003 | 0 | 0 | 0 | 0 | 118 280 | 118 280 | 0 | 702 | 702 | 0 | 117 578 | 117 578 |
32004 | 0 | 0 | 0 | 0 | 479 762 | 479 762 | 0 | 2 395 | 2 395 | 0 | 477 367 | 477 367 |
32102 | 0 | 0 | 0 | 0 | 267 179 | 267 179 | 0 | 107 788 | 107 788 | 0 | 159 391 | 159 391 |
32103 | 0 | 0 | 0 | 0 | 133 486 | 133 486 | 0 | 133 486 | 133 486 | 0 | 0 | 0 |
32110 | 0 | 2 886 | 2 886 | 0 | 68 086 | 68 086 | 0 | 54 913 | 54 913 | 0 | 16 059 | 16 059 |
32301 | 0 | 25 761 | 25 761 | 0 | 581 | 581 | 0 | 1 064 | 1 064 | 0 | 25 278 | 25 278 |
45108 | 0 | 196 951 | 196 951 | 0 | 52 779 | 52 779 | 0 | 25 514 | 25 514 | 0 | 224 216 | 224 216 |
45201 | 40 685 | 0 | 40 685 | 87 763 | 0 | 87 763 | 90 963 | 0 | 90 963 | 37 485 | 0 | 37 485 |
45203 | 0 | 0 | 0 | 18 079 | 0 | 18 079 | 18 079 | 0 | 18 079 | 0 | 0 | 0 |
45204 | 2 456 | 0 | 2 456 | 135 | 13 616 | 13 751 | 1 267 | 182 | 1 449 | 1 324 | 13 434 | 14 758 |
45205 | 3 061 | 256 956 | 260 017 | 622 | 4 173 | 4 795 | 622 | 10 569 | 11 191 | 3 061 | 250 560 | 253 621 |
45206 | 122 056 | 321 091 | 443 147 | 74 514 | 281 698 | 356 212 | 9 414 | 351 575 | 360 989 | 187 156 | 251 214 | 438 370 |
45207 | 379 101 | 0 | 379 101 | 23 966 | 0 | 23 966 | 26 527 | 0 | 26 527 | 376 540 | 0 | 376 540 |
45208 | 116 746 | 232 038 | 348 784 | 7 989 | 15 305 | 23 294 | 1 614 | 103 727 | 105 341 | 123 121 | 143 616 | 266 737 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 40 967 | 0 | 40 967 | 72 542 | 0 | 72 542 | 76 477 | 0 | 76 477 | 37 032 | 0 | 37 032 |
45404 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 086 | 0 | 1 086 |
45405 | 4 014 | 0 | 4 014 | 3 781 | 0 | 3 781 | 347 | 0 | 347 | 7 448 | 0 | 7 448 |
45406 | 90 545 | 0 | 90 545 | 62 213 | 0 | 62 213 | 12 346 | 0 | 12 346 | 140 412 | 0 | 140 412 |
45407 | 846 794 | 0 | 846 794 | 91 123 | 0 | 91 123 | 58 145 | 0 | 58 145 | 879 772 | 0 | 879 772 |
45408 | 302 568 | 0 | 302 568 | 16 659 | 0 | 16 659 | 7 282 | 0 | 7 282 | 311 945 | 0 | 311 945 |
45503 | 13 184 | 0 | 13 184 | 2 135 | 0 | 2 135 | 9 749 | 0 | 9 749 | 5 570 | 0 | 5 570 |
45504 | 28 544 | 0 | 28 544 | 11 017 | 0 | 11 017 | 10 475 | 0 | 10 475 | 29 086 | 0 | 29 086 |
45505 | 477 424 | 13 631 | 491 055 | 112 991 | 244 | 113 235 | 87 312 | 830 | 88 142 | 503 103 | 13 045 | 516 148 |
45506 | 1 345 845 | 4 327 | 1 350 172 | 130 061 | 485 | 130 546 | 102 119 | 601 | 102 720 | 1 373 787 | 4 211 | 1 377 998 |
45507 | 711 491 | 18 226 | 729 717 | 96 605 | 371 | 96 976 | 16 053 | 1 375 | 17 428 | 792 043 | 17 222 | 809 265 |
45509 | 2 002 202 | 9 506 | 2 011 708 | 568 960 | 5 692 | 574 652 | 458 216 | 4 121 | 462 337 | 2 112 946 | 11 077 | 2 124 023 |
45705 | 21 | 9 | 30 | 1 | 1 | 2 | 2 | 3 | 5 | 20 | 7 | 27 |
45706 | 0 | 10 479 | 10 479 | 0 | 177 | 177 | 0 | 694 | 694 | 0 | 9 962 | 9 962 |
45708 | 10 742 | 3 899 | 14 641 | 3 489 | 950 | 4 439 | 3 536 | 763 | 4 299 | 10 695 | 4 086 | 14 781 |
45812 | 56 782 | 2 812 | 59 594 | 7 075 | 53 | 7 128 | 7 788 | 106 | 7 894 | 56 069 | 2 759 | 58 828 |
45814 | 33 044 | 445 | 33 489 | 12 114 | 7 | 12 121 | 11 584 | 18 | 11 602 | 33 574 | 434 | 34 008 |
45815 | 344 821 | 7 960 | 352 781 | 56 069 | 542 | 56 611 | 46 618 | 738 | 47 356 | 354 272 | 7 764 | 362 036 |
45817 | 618 | 584 | 1 202 | 84 | 93 | 177 | 88 | 75 | 163 | 614 | 602 | 1 216 |
45901 | 10 | 0 | 10 | 17 | 0 | 17 | 27 | 0 | 27 | 0 | 0 | 0 |
45905 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45906 | 23 | 0 | 23 | 1 | 0 | 1 | 24 | 0 | 24 | 0 | 0 | 0 |
45907 | 0 | 76 | 76 | 0 | 10 | 10 | 0 | 86 | 86 | 0 | 0 | 0 |
45912 | 335 | 3 924 | 4 259 | 1 293 | 64 | 1 357 | 1 291 | 161 | 1 452 | 337 | 3 827 | 4 164 |
45914 | 1 573 | 0 | 1 573 | 2 437 | 0 | 2 437 | 2 354 | 0 | 2 354 | 1 656 | 0 | 1 656 |
45915 | 153 081 | 1 176 | 154 257 | 24 899 | 218 | 25 117 | 16 240 | 148 | 16 388 | 161 740 | 1 246 | 162 986 |
45917 | 98 | 62 | 160 | 37 | 53 | 90 | 25 | 44 | 69 | 110 | 71 | 181 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 490 | 142 322 | 146 812 | 11 667 401 | 10 425 145 | 22 092 546 | 11 667 400 | 10 418 653 | 22 086 053 | 4 491 | 148 814 | 153 305 |
47408 | 97 | 0 | 97 | 136 728 302 | 140 000 992 | 276 729 294 | 136 728 302 | 140 000 992 | 276 729 294 | 97 | 0 | 97 |
47410 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47417 | 192 | 231 | 423 | 408 | 5 | 413 | 203 | 7 | 210 | 397 | 229 | 626 |
47423 | 27 152 | 16 564 | 43 716 | 1 267 362 | 214 603 | 1 481 965 | 1 261 980 | 194 686 | 1 456 666 | 32 534 | 36 481 | 69 015 |
47427 | 86 931 | 6 746 | 93 677 | 141 582 | 11 919 | 153 501 | 130 975 | 8 416 | 139 391 | 97 538 | 10 249 | 107 787 |
50305 | 45 204 | 0 | 45 204 | 442 | 0 | 442 | 7 830 | 0 | 7 830 | 37 816 | 0 | 37 816 |
50706 | 42 011 | 0 | 42 011 | 0 | 0 | 0 | 0 | 0 | 0 | 42 011 | 0 | 42 011 |
50708 | 0 | 426 | 426 | 0 | 14 | 14 | 0 | 6 | 6 | 0 | 434 | 434 |
51507 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 5 140 | 0 | 5 140 | 9 771 | 0 | 9 771 | 2 106 | 0 | 2 106 | 12 805 | 0 | 12 805 |
60306 | 158 | 0 | 158 | 13 | 0 | 13 | 28 | 0 | 28 | 143 | 0 | 143 |
60308 | 1 946 | 1 221 | 3 167 | 3 025 | 127 | 3 152 | 2 456 | 156 | 2 612 | 2 515 | 1 192 | 3 707 |
60310 | 15 891 | 0 | 15 891 | 11 480 | 0 | 11 480 | 27 371 | 0 | 27 371 | 0 | 0 | 0 |
60312 | 239 647 | 497 | 240 144 | 83 670 | 12 | 83 682 | 84 531 | 19 | 84 550 | 238 786 | 490 | 239 276 |
60314 | 4 | 636 | 640 | 1 | 132 | 133 | 1 | 660 | 661 | 4 | 108 | 112 |
60323 | 5 906 | 2 810 | 8 716 | 2 615 | 154 | 2 769 | 1 708 | 166 | 1 874 | 6 813 | 2 798 | 9 611 |
60401 | 597 833 | 0 | 597 833 | 6 305 | 0 | 6 305 | 1 | 0 | 1 | 604 137 | 0 | 604 137 |
60701 | 17 367 | 0 | 17 367 | 7 077 | 0 | 7 077 | 7 339 | 0 | 7 339 | 17 105 | 0 | 17 105 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 122 | 0 | 122 | 120 | 0 | 120 | 126 | 0 | 126 | 116 | 0 | 116 |
61008 | 17 773 | 0 | 17 773 | 7 342 | 0 | 7 342 | 6 879 | 0 | 6 879 | 18 236 | 0 | 18 236 |
61009 | 2 504 | 0 | 2 504 | 6 053 | 0 | 6 053 | 5 787 | 0 | 5 787 | 2 770 | 0 | 2 770 |
61010 | 25 | 0 | 25 | 8 | 0 | 8 | 8 | 0 | 8 | 25 | 0 | 25 |
61011 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
61210 | 0 | 0 | 0 | 7 501 | 0 | 7 501 | 7 501 | 0 | 7 501 | 0 | 0 | 0 |
61403 | 13 006 | 0 | 13 006 | 1 221 | 0 | 1 221 | 1 541 | 0 | 1 541 | 12 686 | 0 | 12 686 |
70501 | 13 193 | 0 | 13 193 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 19 809 | 0 | 19 809 |
70502 | 56 119 | 0 | 56 119 | 3 | 0 | 3 | 7 672 | 0 | 7 672 | 48 450 | 0 | 48 450 |
70606 | 881 813 | 0 | 881 813 | 672 361 | 18 423 | 690 784 | 51 499 | 18 423 | 69 922 | 1 502 675 | 0 | 1 502 675 |
70608 | 315 365 | 0 | 315 365 | 198 650 | 0 | 198 650 | 38 733 | 0 | 38 733 | 475 282 | 0 | 475 282 |
Пассив | ||||||||||||
10207 | 897 743 | 0 | 897 743 | 0 | 0 | 0 | 0 | 0 | 0 | 897 743 | 0 | 897 743 |
10601 | 43 964 | 0 | 43 964 | 0 | 0 | 0 | 0 | 0 | 0 | 43 964 | 0 | 43 964 |
10701 | 11 751 | 0 | 11 751 | 0 | 0 | 0 | 0 | 0 | 0 | 11 751 | 0 | 11 751 |
10801 | 109 374 | 0 | 109 374 | 0 | 0 | 0 | 0 | 0 | 0 | 109 374 | 0 | 109 374 |
30109 | 5 213 | 5 773 | 10 986 | 16 069 | 162 381 | 178 450 | 13 047 | 165 558 | 178 605 | 2 191 | 8 950 | 11 141 |
30111 | 631 | 1 685 398 | 1 686 029 | 0 | 4 557 910 | 4 557 910 | 0 | 3 283 838 | 3 283 838 | 631 | 411 326 | 411 957 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 4 085 | 0 | 4 085 | 164 | 0 | 164 | 63 | 0 | 63 | 3 984 | 0 | 3 984 |
30220 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 76 023 | 0 | 76 023 | 79 586 | 0 | 79 586 | 3 566 | 0 | 3 566 |
30226 | 80 | 0 | 80 | 926 | 0 | 926 | 1 051 | 0 | 1 051 | 205 | 0 | 205 |
30231 | 311 034 | 0 | 311 034 | 13 386 968 | 0 | 13 386 968 | 14 575 047 | 0 | 14 575 047 | 1 499 113 | 0 | 1 499 113 |
30232 | 35 522 | 26 802 | 62 324 | 2 367 519 | 346 291 | 2 713 810 | 2 386 649 | 346 783 | 2 733 432 | 54 652 | 27 294 | 81 946 |
30301 | 852 541 | 166 036 | 1 018 577 | 6 158 898 | 1 224 581 | 7 383 479 | 6 088 676 | 1 217 544 | 7 306 220 | 782 319 | 158 999 | 941 318 |
30305 | 2 921 599 | 68 152 | 2 989 751 | 874 800 | 26 651 | 901 451 | 1 034 700 | 30 232 | 1 064 932 | 3 081 499 | 71 733 | 3 153 232 |
30601 | 285 | 0 | 285 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 285 | 0 | 285 |
30606 | 622 | 0 | 622 | 4 | 0 | 4 | 0 | 0 | 0 | 618 | 0 | 618 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 469 000 | 0 | 469 000 | 469 000 | 0 | 469 000 |
31402 | 0 | 0 | 0 | 0 | 2 573 | 2 573 | 0 | 2 573 | 2 573 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 2 212 | 2 212 | 0 | 2 212 | 2 212 | 0 | 0 | 0 |
31407 | 0 | 11 686 | 11 686 | 0 | 6 228 | 6 228 | 0 | 128 | 128 | 0 | 5 586 | 5 586 |
31408 | 0 | 503 350 | 503 350 | 0 | 96 638 | 96 638 | 0 | 78 662 | 78 662 | 0 | 485 374 | 485 374 |
31409 | 0 | 102 595 | 102 595 | 0 | 7 854 | 7 854 | 0 | 1 666 | 1 666 | 0 | 96 407 | 96 407 |
40502 | 2 924 | 45 | 2 969 | 222 | 2 | 224 | 463 | 1 | 464 | 3 165 | 44 | 3 209 |
40503 | 0 | 1 809 | 1 809 | 0 | 69 367 | 69 367 | 0 | 76 198 | 76 198 | 0 | 8 640 | 8 640 |
40601 | 4 550 | 0 | 4 550 | 3 453 | 0 | 3 453 | 4 402 | 0 | 4 402 | 5 499 | 0 | 5 499 |
40602 | 1 395 | 0 | 1 395 | 3 488 | 0 | 3 488 | 3 058 | 0 | 3 058 | 965 | 0 | 965 |
40603 | 14 | 0 | 14 | 27 | 0 | 27 | 13 | 0 | 13 | 0 | 0 | 0 |
40701 | 92 233 | 5 716 | 97 949 | 394 797 | 315 311 | 710 108 | 362 113 | 608 192 | 970 305 | 59 549 | 298 597 | 358 146 |
40702 | 1 094 804 | 718 309 | 1 813 113 | 8 148 207 | 1 305 223 | 9 453 430 | 8 558 348 | 707 141 | 9 265 489 | 1 504 945 | 120 227 | 1 625 172 |
40703 | 17 887 | 0 | 17 887 | 71 677 | 29 | 71 706 | 79 810 | 2 146 | 81 956 | 26 020 | 2 117 | 28 137 |
40802 | 250 450 | 1 730 | 252 180 | 2 151 514 | 28 107 | 2 179 621 | 2 172 739 | 28 139 | 2 200 878 | 271 675 | 1 762 | 273 437 |
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 | 5 525 | 1 330 | 6 855 | 7 906 | 586 | 8 492 | 10 330 | 853 | 11 183 | 7 949 | 1 597 | 9 546 |
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 | 516 783 | 74 139 | 590 922 | 2 453 503 | 100 005 | 2 553 508 | 2 471 708 | 97 855 | 2 569 563 | 534 988 | 71 989 | 606 977 |
40818 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40820 | 59 013 | 60 927 | 119 940 | 61 081 | 49 717 | 110 798 | 67 987 | 49 185 | 117 172 | 65 919 | 60 395 | 126 314 |
40902 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40905 | 49 | 0 | 49 | 90 238 | 0 | 90 238 | 90 246 | 0 | 90 246 | 57 | 0 | 57 |
40906 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 3 741 | 0 | 3 741 | 0 | 0 | 0 |
40909 | 0 | 584 | 584 | 66 | 51 649 | 51 715 | 66 | 51 638 | 51 704 | 0 | 573 | 573 |
40910 | 0 | 108 | 108 | 5 | 13 750 | 13 755 | 5 | 13 767 | 13 772 | 0 | 125 | 125 |
40911 | 5 630 | 0 | 5 630 | 135 723 | 0 | 135 723 | 133 335 | 0 | 133 335 | 3 242 | 0 | 3 242 |
40912 | 0 | 305 | 305 | 0 | 350 926 | 350 926 | 0 | 350 945 | 350 945 | 0 | 324 | 324 |
40913 | 0 | 1 116 | 1 116 | 0 | 364 559 | 364 559 | 0 | 364 322 | 364 322 | 0 | 879 | 879 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41705 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42003 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
42004 | 25 700 | 0 | 25 700 | 6 000 | 0 | 6 000 | 7 300 | 0 | 7 300 | 27 000 | 0 | 27 000 |
42005 | 97 783 | 0 | 97 783 | 12 600 | 0 | 12 600 | 47 820 | 0 | 47 820 | 133 003 | 0 | 133 003 |
42006 | 31 200 | 0 | 31 200 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 28 700 | 0 | 28 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 |
42104 | 115 600 | 0 | 115 600 | 66 400 | 0 | 66 400 | 0 | 0 | 0 | 49 200 | 0 | 49 200 |
42105 | 147 171 | 0 | 147 171 | 23 167 | 0 | 23 167 | 12 720 | 0 | 12 720 | 136 724 | 0 | 136 724 |
42106 | 7 014 | 0 | 7 014 | 500 | 2 542 | 3 042 | 3 500 | 187 880 | 191 380 | 10 014 | 185 338 | 195 352 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 6 900 | 0 | 6 900 |
42205 | 9 400 | 0 | 9 400 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42301 | 111 862 | 17 653 | 129 515 | 309 431 | 75 961 | 385 392 | 314 307 | 79 412 | 393 719 | 116 738 | 21 104 | 137 842 |
42303 | 27 732 | 0 | 27 732 | 28 076 | 0 | 28 076 | 30 709 | 0 | 30 709 | 30 365 | 0 | 30 365 |
42304 | 66 477 | 6 779 | 73 256 | 53 726 | 5 424 | 59 150 | 61 154 | 3 960 | 65 114 | 73 905 | 5 315 | 79 220 |
42305 | 2 261 069 | 329 531 | 2 590 600 | 314 023 | 76 631 | 390 654 | 510 827 | 93 093 | 603 920 | 2 457 873 | 345 993 | 2 803 866 |
42306 | 326 667 | 164 931 | 491 598 | 110 988 | 69 536 | 180 524 | 140 572 | 44 376 | 184 948 | 356 251 | 139 771 | 496 022 |
42307 | 5 272 | 1 054 | 6 326 | 272 | 752 | 1 024 | 3 789 | 919 | 4 708 | 8 789 | 1 221 | 10 010 |
42309 | 6 139 | 3 055 | 9 194 | 35 | 149 | 184 | 646 | 112 | 758 | 6 750 | 3 018 | 9 768 |
42310 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
42311 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
42312 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42313 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42314 | 82 | 0 | 82 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
42501 | 0 | 303 | 303 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 303 | 303 |
42506 | 0 | 11 653 | 11 653 | 0 | 479 | 479 | 0 | 189 | 189 | 0 | 11 363 | 11 363 |
42601 | 10 528 | 11 496 | 22 024 | 13 920 | 18 213 | 32 133 | 12 936 | 11 366 | 24 302 | 9 544 | 4 649 | 14 193 |
42603 | 4 113 | 6 | 4 119 | 3 095 | 510 | 3 605 | 1 299 | 504 | 1 803 | 2 317 | 0 | 2 317 |
42604 | 7 809 | 1 234 | 9 043 | 7 180 | 882 | 8 062 | 8 789 | 584 | 9 373 | 9 418 | 936 | 10 354 |
42605 | 68 107 | 33 118 | 101 225 | 8 017 | 4 138 | 12 155 | 15 257 | 2 183 | 17 440 | 75 347 | 31 163 | 106 510 |
42606 | 14 751 | 13 167 | 27 918 | 3 491 | 1 596 | 5 087 | 2 987 | 3 702 | 6 689 | 14 247 | 15 273 | 29 520 |
42607 | 141 | 50 | 191 | 0 | 2 | 2 | 8 | 1 | 9 | 149 | 49 | 198 |
42609 | 415 | 728 | 1 143 | 0 | 32 | 32 | 28 | 15 | 43 | 443 | 711 | 1 154 |
42610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
44001 | 0 | 303 | 303 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 303 | 303 |
45215 | 11 642 | 0 | 11 642 | 10 584 | 0 | 10 584 | 6 912 | 0 | 6 912 | 7 970 | 0 | 7 970 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45415 | 20 349 | 0 | 20 349 | 3 219 | 0 | 3 219 | 2 225 | 0 | 2 225 | 19 355 | 0 | 19 355 |
45515 | 97 514 | 0 | 97 514 | 12 138 | 0 | 12 138 | 19 924 | 0 | 19 924 | 105 300 | 0 | 105 300 |
45715 | 2 231 | 0 | 2 231 | 53 | 0 | 53 | 19 | 0 | 19 | 2 197 | 0 | 2 197 |
45818 | 361 519 | 0 | 361 519 | 11 687 | 0 | 11 687 | 15 905 | 0 | 15 905 | 365 737 | 0 | 365 737 |
45918 | 113 066 | 0 | 113 066 | 1 517 | 0 | 1 517 | 9 685 | 0 | 9 685 | 121 234 | 0 | 121 234 |
47405 | 89 | 0 | 89 | 22 670 | 578 864 | 601 534 | 26 621 | 578 918 | 605 539 | 4 040 | 54 | 4 094 |
47407 | 0 | 0 | 0 | 140 170 377 | 136 616 674 | 276 787 051 | 140 170 377 | 136 616 674 | 276 787 051 | 0 | 0 | 0 |
47409 | 26 850 | 2 077 | 28 927 | 0 | 2 186 | 2 186 | 0 | 6 648 | 6 648 | 26 850 | 6 539 | 33 389 |
47411 | 102 523 | 17 431 | 119 954 | 19 210 | 4 626 | 23 836 | 28 565 | 4 329 | 32 894 | 111 878 | 17 134 | 129 012 |
47416 | 4 706 | 780 | 5 486 | 210 708 | 2 241 | 212 949 | 210 624 | 2 096 | 212 720 | 4 622 | 635 | 5 257 |
47422 | 6 756 | 226 529 | 233 285 | 666 016 | 1 311 231 | 1 977 247 | 674 985 | 1 223 427 | 1 898 412 | 15 725 | 138 725 | 154 450 |
47425 | 33 243 | 0 | 33 243 | 16 623 | 0 | 16 623 | 17 367 | 0 | 17 367 | 33 987 | 0 | 33 987 |
47426 | 18 765 | 1 182 | 19 947 | 6 425 | 3 407 | 9 832 | 7 359 | 4 512 | 11 871 | 19 699 | 2 287 | 21 986 |
50408 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50719 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
51510 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 68 | 0 | 68 | 168 | 0 | 168 |
52303 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
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 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 374 | 0 | 374 | 2 933 | 0 | 2 933 |
60301 | 19 862 | 0 | 19 862 | 44 019 | 342 | 44 361 | 42 092 | 342 | 42 434 | 17 935 | 0 | 17 935 |
60305 | 39 916 | 0 | 39 916 | 100 474 | 0 | 100 474 | 97 855 | 0 | 97 855 | 37 297 | 0 | 37 297 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 57 | 0 | 57 | 1 | 0 | 1 |
60309 | 731 | 0 | 731 | 1 068 | 0 | 1 068 | 1 413 | 0 | 1 413 | 1 076 | 0 | 1 076 |
60311 | 773 | 0 | 773 | 27 216 | 0 | 27 216 | 26 855 | 0 | 26 855 | 412 | 0 | 412 |
60322 | 8 259 | 1 087 | 9 346 | 2 266 | 101 | 2 367 | 2 577 | 115 | 2 692 | 8 570 | 1 101 | 9 671 |
60324 | 39 200 | 0 | 39 200 | 3 215 | 0 | 3 215 | 2 453 | 0 | 2 453 | 38 438 | 0 | 38 438 |
60601 | 229 161 | 0 | 229 161 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 235 513 | 0 | 235 513 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 625 | 362 098 | 362 723 | 625 | 362 098 | 362 723 | 0 | 0 | 0 |
61301 | 33 | 0 | 33 | 10 | 0 | 10 | 0 | 0 | 0 | 23 | 0 | 23 |
70302 | 108 440 | 0 | 108 440 | 3 627 | 0 | 3 627 | 1 814 | 0 | 1 814 | 106 627 | 0 | 106 627 |
70601 | 911 421 | 0 | 911 421 | 22 216 | 40 219 | 62 435 | 611 407 | 40 219 | 651 626 | 1 500 612 | 0 | 1 500 612 |
70603 | 317 611 | 0 | 317 611 | 61 219 | 0 | 61 219 | 237 473 | 0 | 237 473 | 493 865 | 0 | 493 865 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 158 075 | 0 | 158 075 | 0 | 0 | 0 | 0 | 0 | 0 | 158 075 | 0 | 158 075 |
90901 | 35 054 | 0 | 35 054 | 34 896 | 0 | 34 896 | 6 665 | 0 | 6 665 | 63 285 | 0 | 63 285 |
90902 | 1 752 196 | 9 040 | 1 761 236 | 41 362 | 147 | 41 509 | 36 318 | 372 | 36 690 | 1 757 240 | 8 815 | 1 766 055 |
90908 | 26 850 | 2 077 | 28 927 | 0 | 6 648 | 6 648 | 0 | 2 186 | 2 186 | 26 850 | 6 539 | 33 389 |
91104 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 13 | 13 |
91202 | 954 | 0 | 954 | 248 | 2 | 250 | 265 | 2 | 267 | 937 | 0 | 937 |
91203 | 812 | 0 | 812 | 292 | 2 | 294 | 296 | 2 | 298 | 808 | 0 | 808 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
91414 | 11 023 827 | 418 121 | 11 441 948 | 810 469 | 7 890 | 818 359 | 358 697 | 19 442 | 378 139 | 11 475 599 | 406 569 | 11 882 168 |
91501 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
91604 | 142 601 | 10 131 | 152 732 | 14 459 | 614 | 15 073 | 11 328 | 583 | 11 911 | 145 732 | 10 162 | 155 894 |
91704 | 5 197 | 5 291 | 10 488 | 0 | 86 | 86 | 0 | 218 | 218 | 5 197 | 5 159 | 10 356 |
91802 | 3 411 | 668 | 4 079 | 0 | 11 | 11 | 0 | 28 | 28 | 3 411 | 651 | 4 062 |
91803 | 290 | 1 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 1 | 291 |
99998 | 9 796 592 | 0 | 9 796 592 | 4 872 196 | 0 | 4 872 196 | 1 958 473 | 0 | 1 958 473 | 12 710 315 | 0 | 12 710 315 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 238 | 0 | 40 238 | 40 238 | 0 | 40 238 | 0 | 0 | 0 |
91312 | 7 000 625 | 1 757 444 | 8 758 069 | 267 926 | 159 708 | 427 634 | 1 508 521 | 1 760 169 | 3 268 690 | 8 241 220 | 3 357 905 | 11 599 125 |
91315 | 0 | 12 135 | 12 135 | 0 | 499 | 499 | 0 | 197 | 197 | 0 | 11 833 | 11 833 |
91316 | 1 663 | 10 325 | 11 988 | 2 600 | 30 699 | 33 299 | 4 100 | 25 206 | 29 306 | 3 163 | 4 832 | 7 995 |
91317 | 177 269 | 71 190 | 248 459 | 324 172 | 1 127 407 | 1 451 579 | 375 301 | 1 136 035 | 1 511 336 | 228 398 | 79 818 | 308 216 |
91507 | 635 776 | 129 822 | 765 598 | 1 410 | 5 340 | 6 750 | 21 847 | 2 108 | 23 955 | 656 213 | 126 590 | 782 803 |
91508 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99999 | 13 595 327 | 0 | 13 595 327 | 417 301 | 0 | 417 301 | 898 025 | 0 | 898 025 | 14 076 051 | 0 | 14 076 051 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 96 467 | 3 173 926 | 3 270 393 | 4 139 612 | 47 727 167 | 51 866 779 | 4 236 079 | 50 901 093 | 55 137 172 | 0 | 0 | 0 |
93002 | 1 024 235 | 201 038 | 1 225 273 | 12 907 854 | 2 533 244 | 15 441 098 | 13 932 089 | 2 734 282 | 16 666 371 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 477 579 | 477 579 | 0 | 477 579 | 477 579 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 0 | 0 | 0 |
93801 | 35 460 | 0 | 35 460 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 37 226 | 0 | 37 226 |
Пассив | ||||||||||||
96001 | 3 174 909 | 96 464 | 3 271 373 | 51 329 881 | 4 242 344 | 55 572 225 | 48 154 972 | 4 145 880 | 52 300 852 | 0 | 0 | 0 |
96002 | 188 760 | 1 036 754 | 1 225 514 | 2 702 330 | 13 875 765 | 16 578 095 | 2 513 570 | 12 839 011 | 15 352 581 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 477 465 | 0 | 477 465 | 477 465 | 0 | 477 465 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 675 | 3 675 | 0 | 3 675 | 3 675 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 702 | 3 702 | 0 | 3 702 | 3 702 | 0 | 0 | 0 |
96801 | 34 239 | 0 | 34 239 | 349 190 | 0 | 349 190 | 352 177 | 0 | 352 177 | 37 226 | 0 | 37 226 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 105 197 704,0000 | 0 | 0 | 3 648 659,0000 | 0 | 0 | 3 648 937,0000 | 0 | 0 | 105 197 426,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 833 723,0000 | 0 | 0 | 3 612 307,0000 | 0 | 0 | 3 612 057,0000 | 0 | 0 | 89 833 473,0000 |
98050 | 0 | 0 | 3 007 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 602,0000 | 0 | 0 | 3 034 349,0000 |
98070 | 0 | 0 | 12 356 239,0000 | 0 | 0 | 26 630,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 329 609,0000 |
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