Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 253 047 | 286 213 | 539 260 | 6 251 217 | 2 968 078 | 9 219 295 | 6 290 637 | 2 697 181 | 8 987 818 | 213 627 | 557 110 | 770 737 |
20203 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 40 | 40 |
20206 | 835 | 204 | 1 039 | 6 708 | 5 091 | 11 799 | 7 020 | 5 095 | 12 115 | 523 | 200 | 723 |
20207 | 570 | 239 | 809 | 71 602 | 6 197 | 77 799 | 70 580 | 3 980 | 74 560 | 1 592 | 2 456 | 4 048 |
20208 | 617 643 | 9 101 | 626 744 | 2 411 618 | 26 304 | 2 437 922 | 2 440 913 | 25 919 | 2 466 832 | 588 348 | 9 486 | 597 834 |
20209 | 65 969 | 3 817 | 69 786 | 4 939 150 | 748 583 | 5 687 733 | 4 966 818 | 717 220 | 5 684 038 | 38 301 | 35 180 | 73 481 |
20210 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 20 | 20 |
20302 | 0 | 1 616 | 1 616 | 0 | 392 | 392 | 0 | 218 | 218 | 0 | 1 790 | 1 790 |
30102 | 517 344 | 0 | 517 344 | 9 096 116 | 0 | 9 096 116 | 9 191 730 | 0 | 9 191 730 | 421 730 | 0 | 421 730 |
30110 | 16 669 | 2 447 | 19 116 | 397 664 | 202 | 397 866 | 406 449 | 192 | 406 641 | 7 884 | 2 457 | 10 341 |
30114 | 0 | 50 804 | 50 804 | 0 | 31 071 400 | 31 071 400 | 0 | 31 058 866 | 31 058 866 | 0 | 63 338 | 63 338 |
30202 | 28 923 | 0 | 28 923 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 27 701 | 0 | 27 701 |
30204 | 20 136 | 0 | 20 136 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 23 546 | 0 | 23 546 |
30210 | 3 140 | 0 | 3 140 | 74 998 | 0 | 74 998 | 78 138 | 0 | 78 138 | 0 | 0 | 0 |
30213 | 6 146 | 14 020 | 20 166 | 27 311 | 91 627 | 118 938 | 28 690 | 99 233 | 127 923 | 4 767 | 6 414 | 11 181 |
30221 | 5 000 | 0 | 5 000 | 816 782 | 1 303 015 | 2 119 797 | 821 782 | 1 303 015 | 2 124 797 | 0 | 0 | 0 |
30233 | 127 137 | 28 461 | 155 598 | 857 703 | 93 608 | 951 311 | 856 726 | 100 099 | 956 825 | 128 114 | 21 970 | 150 084 |
30302 | 998 358 | 890 352 | 1 888 710 | 9 142 260 | 3 278 068 | 12 420 328 | 9 116 736 | 3 272 485 | 12 389 221 | 1 023 882 | 895 935 | 1 919 817 |
30306 | 2 557 208 | 329 121 | 2 886 329 | 1 745 900 | 951 835 | 2 697 735 | 1 949 900 | 898 950 | 2 848 850 | 2 353 208 | 382 006 | 2 735 214 |
30402 | 219 | 0 | 219 | 0 | 0 | 0 | 2 | 0 | 2 | 217 | 0 | 217 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32102 | 0 | 0 | 0 | 0 | 20 353 950 | 20 353 950 | 0 | 20 353 950 | 20 353 950 | 0 | 0 | 0 |
32103 | 0 | 1 493 200 | 1 493 200 | 0 | 5 332 291 | 5 332 291 | 0 | 5 374 153 | 5 374 153 | 0 | 1 451 338 | 1 451 338 |
32110 | 0 | 1 903 | 1 903 | 0 | 87 763 | 87 763 | 0 | 87 543 | 87 543 | 0 | 2 123 | 2 123 |
32301 | 0 | 38 302 | 38 302 | 0 | 3 242 | 3 242 | 0 | 2 911 | 2 911 | 0 | 38 633 | 38 633 |
45106 | 0 | 78 586 | 78 586 | 0 | 5 444 | 5 444 | 0 | 52 088 | 52 088 | 0 | 31 942 | 31 942 |
45108 | 0 | 157 980 | 157 980 | 0 | 12 027 | 12 027 | 0 | 13 098 | 13 098 | 0 | 156 909 | 156 909 |
45201 | 7 068 | 0 | 7 068 | 6 574 | 0 | 6 574 | 2 500 | 0 | 2 500 | 11 142 | 0 | 11 142 |
45204 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 995 | 0 | 995 | 100 | 0 | 100 |
45205 | 670 | 0 | 670 | 0 | 0 | 0 | 85 | 0 | 85 | 585 | 0 | 585 |
45206 | 343 251 | 368 322 | 711 573 | 23 455 | 28 370 | 51 825 | 31 306 | 78 769 | 110 075 | 335 400 | 317 923 | 653 323 |
45207 | 359 469 | 0 | 359 469 | 2 002 | 0 | 2 002 | 18 623 | 0 | 18 623 | 342 848 | 0 | 342 848 |
45208 | 107 746 | 37 924 | 145 670 | 1 | 2 893 | 2 894 | 4 139 | 3 139 | 7 278 | 103 608 | 37 678 | 141 286 |
45307 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 40 | 0 | 40 | 5 800 | 0 | 5 800 |
45404 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 449 | 0 | 449 |
45405 | 2 946 | 0 | 2 946 | 1 | 0 | 1 | 1 725 | 0 | 1 725 | 1 222 | 0 | 1 222 |
45406 | 234 213 | 0 | 234 213 | 2 | 0 | 2 | 28 156 | 0 | 28 156 | 206 059 | 0 | 206 059 |
45407 | 750 749 | 0 | 750 749 | 3 | 0 | 3 | 48 170 | 0 | 48 170 | 702 582 | 0 | 702 582 |
45408 | 256 582 | 0 | 256 582 | 2 | 0 | 2 | 13 096 | 0 | 13 096 | 243 488 | 0 | 243 488 |
45504 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 808 | 0 | 808 | 759 | 0 | 759 |
45505 | 397 665 | 22 196 | 419 861 | 35 | 760 | 795 | 65 594 | 18 451 | 84 045 | 332 106 | 4 505 | 336 611 |
45506 | 929 353 | 1 670 | 931 023 | 56 | 137 | 193 | 71 470 | 359 | 71 829 | 857 939 | 1 448 | 859 387 |
45507 | 654 237 | 24 638 | 678 875 | 2 | 1 830 | 1 832 | 12 321 | 4 947 | 17 268 | 641 918 | 21 521 | 663 439 |
45509 | 3 399 760 | 13 442 | 3 413 202 | 560 880 | 3 975 | 564 855 | 700 228 | 6 265 | 706 493 | 3 260 412 | 11 152 | 3 271 564 |
45703 | 0 | 145 | 145 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 146 | 146 |
45704 | 1 619 | 569 | 2 188 | 1 | 48 | 49 | 129 | 50 | 179 | 1 491 | 567 | 2 058 |
45705 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
45706 | 586 | 19 549 | 20 135 | 0 | 1 648 | 1 648 | 7 | 1 623 | 1 630 | 579 | 19 574 | 20 153 |
45708 | 14 280 | 2 721 | 17 001 | 3 750 | 945 | 4 695 | 5 719 | 1 418 | 7 137 | 12 311 | 2 248 | 14 559 |
45812 | 78 820 | 2 272 | 81 092 | 16 179 | 190 | 16 369 | 11 219 | 177 | 11 396 | 83 780 | 2 285 | 86 065 |
45813 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45814 | 56 801 | 654 | 57 455 | 13 166 | 56 | 13 222 | 7 339 | 50 | 7 389 | 62 628 | 660 | 63 288 |
45815 | 522 110 | 12 844 | 534 954 | 132 076 | 20 625 | 152 701 | 100 078 | 20 155 | 120 233 | 554 108 | 13 314 | 567 422 |
45817 | 4 339 | 4 081 | 8 420 | 405 | 496 | 901 | 281 | 338 | 619 | 4 463 | 4 239 | 8 702 |
45912 | 4 951 | 5 763 | 10 714 | 2 448 | 488 | 2 936 | 1 868 | 438 | 2 306 | 5 531 | 5 813 | 11 344 |
45913 | 105 | 0 | 105 | 1 | 0 | 1 | 106 | 0 | 106 | 0 | 0 | 0 |
45914 | 5 435 | 0 | 5 435 | 2 786 | 0 | 2 786 | 1 757 | 0 | 1 757 | 6 464 | 0 | 6 464 |
45915 | 313 994 | 3 418 | 317 412 | 58 151 | 718 | 58 869 | 31 141 | 465 | 31 606 | 341 004 | 3 671 | 344 675 |
45917 | 544 | 306 | 850 | 149 | 56 | 205 | 86 | 52 | 138 | 607 | 310 | 917 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 459 | 551 554 | 556 013 | 4 204 636 | 2 409 053 | 6 613 689 | 4 204 639 | 2 408 687 | 6 613 326 | 4 456 | 551 920 | 556 376 |
47408 | 97 | 0 | 97 | 118 084 549 | 120 126 933 | 238 211 482 | 118 084 549 | 120 126 933 | 238 211 482 | 97 | 0 | 97 |
47417 | 394 | 225 | 619 | 23 | 19 | 42 | 22 | 17 | 39 | 395 | 227 | 622 |
47423 | 137 314 | 151 661 | 288 975 | 688 090 | 364 549 | 1 052 639 | 671 125 | 367 840 | 1 038 965 | 154 279 | 148 370 | 302 649 |
47427 | 163 919 | 9 699 | 173 618 | 163 186 | 9 230 | 172 416 | 170 346 | 10 124 | 180 470 | 156 759 | 8 805 | 165 564 |
50305 | 29 763 | 0 | 29 763 | 0 | 0 | 0 | 0 | 0 | 0 | 29 763 | 0 | 29 763 |
50706 | 42 038 | 0 | 42 038 | 0 | 0 | 0 | 0 | 0 | 0 | 42 038 | 0 | 42 038 |
50708 | 0 | 534 | 534 | 0 | 41 | 41 | 0 | 44 | 44 | 0 | 531 | 531 |
51509 | 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 | 11 660 | 3 | 11 663 | 2 463 | 0 | 2 463 | 3 879 | 0 | 3 879 | 10 244 | 3 | 10 247 |
60306 | 218 | 0 | 218 | 42 | 0 | 42 | 37 | 0 | 37 | 223 | 0 | 223 |
60308 | 1 508 | 1 864 | 3 372 | 2 203 | 229 | 2 432 | 1 909 | 501 | 2 410 | 1 802 | 1 592 | 3 394 |
60310 | 0 | 0 | 0 | 10 757 | 0 | 10 757 | 10 757 | 0 | 10 757 | 0 | 0 | 0 |
60312 | 195 029 | 0 | 195 029 | 74 404 | 0 | 74 404 | 62 237 | 0 | 62 237 | 207 196 | 0 | 207 196 |
60314 | 4 | 933 | 937 | 1 | 79 | 80 | 1 | 71 | 72 | 4 | 941 | 945 |
60323 | 14 173 | 6 025 | 20 198 | 2 424 | 565 | 2 989 | 1 105 | 462 | 1 567 | 15 492 | 6 128 | 21 620 |
60401 | 634 185 | 0 | 634 185 | 989 | 0 | 989 | 122 | 0 | 122 | 635 052 | 0 | 635 052 |
60701 | 22 302 | 0 | 22 302 | 2 412 | 0 | 2 412 | 1 167 | 0 | 1 167 | 23 547 | 0 | 23 547 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 67 | 0 | 67 | 147 | 0 | 147 | 147 | 0 | 147 | 67 | 0 | 67 |
61008 | 29 582 | 0 | 29 582 | 3 992 | 0 | 3 992 | 3 900 | 0 | 3 900 | 29 674 | 0 | 29 674 |
61009 | 23 574 | 0 | 23 574 | 1 125 | 0 | 1 125 | 1 123 | 0 | 1 123 | 23 576 | 0 | 23 576 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61011 | 864 | 0 | 864 | 35 | 0 | 35 | 30 | 0 | 30 | 869 | 0 | 869 |
61209 | 0 | 0 | 0 | 159 | 378 | 537 | 159 | 378 | 537 | 0 | 0 | 0 |
61403 | 13 177 | 0 | 13 177 | 1 168 | 0 | 1 168 | 1 651 | 0 | 1 651 | 12 694 | 0 | 12 694 |
70606 | 818 838 | 0 | 818 838 | 754 893 | 0 | 754 893 | 5 631 | 0 | 5 631 | 1 568 100 | 0 | 1 568 100 |
70608 | 1 223 426 | 0 | 1 223 426 | 880 416 | 0 | 880 416 | 3 | 0 | 3 | 2 103 839 | 0 | 2 103 839 |
70609 | 81 | 0 | 81 | 218 | 0 | 218 | 1 | 0 | 1 | 298 | 0 | 298 |
70611 | 3 524 | 0 | 3 524 | 3 553 | 0 | 3 553 | 1 | 0 | 1 | 7 076 | 0 | 7 076 |
70706 | 7 530 834 | 0 | 7 530 834 | 951 | 0 | 951 | 128 | 0 | 128 | 7 531 657 | 0 | 7 531 657 |
70708 | 3 575 488 | 0 | 3 575 488 | 0 | 0 | 0 | 0 | 0 | 0 | 3 575 488 | 0 | 3 575 488 |
70709 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
70711 | 29 365 | 0 | 29 365 | 0 | 0 | 0 | 0 | 0 | 0 | 29 365 | 0 | 29 365 |
Пассив | ||||||||||||
10207 | 897 743 | 0 | 897 743 | 0 | 0 | 0 | 0 | 0 | 0 | 897 743 | 0 | 897 743 |
10601 | 42 915 | 0 | 42 915 | 0 | 0 | 0 | 0 | 0 | 0 | 42 915 | 0 | 42 915 |
10701 | 13 749 | 0 | 13 749 | 0 | 0 | 0 | 0 | 0 | 0 | 13 749 | 0 | 13 749 |
10801 | 181 973 | 0 | 181 973 | 0 | 0 | 0 | 0 | 0 | 0 | 181 973 | 0 | 181 973 |
30109 | 1 488 | 9 397 | 10 885 | 14 249 | 104 717 | 118 966 | 16 040 | 99 603 | 115 643 | 3 279 | 4 283 | 7 562 |
30111 | 25 938 | 56 399 | 82 337 | 2 430 438 | 1 603 612 | 4 034 050 | 2 468 428 | 1 564 952 | 4 033 380 | 63 928 | 17 739 | 81 667 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 4 714 | 0 | 4 714 | 698 | 0 | 698 | 315 | 0 | 315 | 4 331 | 0 | 4 331 |
30223 | 10 | 0 | 10 | 46 | 0 | 46 | 36 | 0 | 36 | 0 | 0 | 0 |
30226 | 2 726 | 0 | 2 726 | 15 407 | 0 | 15 407 | 13 768 | 0 | 13 768 | 1 087 | 0 | 1 087 |
30231 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
30232 | 59 166 | 33 342 | 92 508 | 2 344 300 | 164 962 | 2 509 262 | 2 350 827 | 158 853 | 2 509 680 | 65 693 | 27 233 | 92 926 |
30301 | 998 358 | 890 352 | 1 888 710 | 9 116 740 | 3 272 486 | 12 389 226 | 9 142 264 | 3 278 069 | 12 420 333 | 1 023 882 | 895 935 | 1 919 817 |
30305 | 2 557 208 | 329 121 | 2 886 329 | 1 949 900 | 898 949 | 2 848 849 | 1 745 900 | 951 834 | 2 697 734 | 2 353 208 | 382 006 | 2 735 214 |
30601 | 257 | 0 | 257 | 2 | 0 | 2 | 0 | 0 | 0 | 255 | 0 | 255 |
30606 | 703 | 0 | 703 | 5 | 0 | 5 | 0 | 0 | 0 | 698 | 0 | 698 |
31402 | 0 | 0 | 0 | 0 | 27 824 | 27 824 | 0 | 27 824 | 27 824 | 0 | 0 | 0 |
31408 | 0 | 916 830 | 916 830 | 0 | 451 645 | 451 645 | 0 | 49 775 | 49 775 | 0 | 514 960 | 514 960 |
31409 | 0 | 136 066 | 136 066 | 0 | 10 341 | 10 341 | 0 | 11 516 | 11 516 | 0 | 137 241 | 137 241 |
40502 | 1 942 | 66 | 2 008 | 747 | 5 | 752 | 39 | 6 | 45 | 1 234 | 67 | 1 301 |
40503 | 0 | 164 | 164 | 0 | 717 | 717 | 0 | 637 | 637 | 0 | 84 | 84 |
40601 | 902 | 0 | 902 | 1 719 | 0 | 1 719 | 1 916 | 0 | 1 916 | 1 099 | 0 | 1 099 |
40602 | 2 457 | 0 | 2 457 | 2 785 | 0 | 2 785 | 1 573 | 0 | 1 573 | 1 245 | 0 | 1 245 |
40603 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 22 938 | 29 268 | 52 206 | 120 942 | 63 809 | 184 751 | 128 595 | 63 211 | 191 806 | 30 591 | 28 670 | 59 261 |
40702 | 713 252 | 1 408 761 | 2 122 013 | 5 119 561 | 1 231 110 | 6 350 671 | 5 213 217 | 951 529 | 6 164 746 | 806 908 | 1 129 180 | 1 936 088 |
40703 | 14 650 | 1 | 14 651 | 32 992 | 0 | 32 992 | 44 586 | 0 | 44 586 | 26 244 | 1 | 26 245 |
40802 | 196 525 | 13 644 | 210 169 | 1 534 363 | 18 887 | 1 553 250 | 1 525 980 | 7 888 | 1 533 868 | 188 142 | 2 645 | 190 787 |
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 | 9 995 | 2 261 | 12 256 | 16 459 | 7 986 | 24 445 | 14 234 | 8 509 | 22 743 | 7 770 | 2 784 | 10 554 |
40813 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
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 | 560 196 | 87 237 | 647 433 | 2 400 408 | 284 460 | 2 684 868 | 2 382 979 | 280 194 | 2 663 173 | 542 767 | 82 971 | 625 738 |
40818 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40820 | 66 310 | 66 061 | 132 371 | 64 424 | 36 679 | 101 103 | 59 962 | 38 506 | 98 468 | 61 848 | 67 888 | 129 736 |
40902 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40905 | 108 | 0 | 108 | 121 041 | 0 | 121 041 | 121 084 | 0 | 121 084 | 151 | 0 | 151 |
40906 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
40909 | 3 | 1 173 | 1 176 | 544 | 68 731 | 69 275 | 541 | 68 644 | 69 185 | 0 | 1 086 | 1 086 |
40910 | 35 | 146 | 181 | 244 | 17 939 | 18 183 | 209 | 17 905 | 18 114 | 0 | 112 | 112 |
40911 | 12 013 | 0 | 12 013 | 321 796 | 0 | 321 796 | 320 480 | 0 | 320 480 | 10 697 | 0 | 10 697 |
40912 | 14 | 418 | 432 | 20 763 | 285 251 | 306 014 | 20 768 | 285 161 | 305 929 | 19 | 328 | 347 |
40913 | 2 | 1 358 | 1 360 | 15 434 | 254 887 | 270 321 | 15 434 | 254 393 | 269 827 | 2 | 864 | 866 |
41605 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 26 620 | 0 | 26 620 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 22 820 | 0 | 22 820 |
42006 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42103 | 56 100 | 0 | 56 100 | 54 000 | 0 | 54 000 | 97 000 | 0 | 97 000 | 99 100 | 0 | 99 100 |
42104 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 200 | 0 | 4 200 |
42105 | 41 279 | 1 551 | 42 830 | 24 960 | 121 | 25 081 | 10 438 | 130 | 10 568 | 26 757 | 1 560 | 28 317 |
42106 | 19 800 | 0 | 19 800 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 18 300 | 0 | 18 300 |
42205 | 5 302 | 0 | 5 302 | 300 | 0 | 300 | 1 | 0 | 1 | 5 003 | 0 | 5 003 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 120 | 0 | 120 | 1 920 | 0 | 1 920 |
42301 | 33 018 | 14 189 | 47 207 | 368 773 | 60 986 | 429 759 | 371 181 | 60 350 | 431 531 | 35 426 | 13 553 | 48 979 |
42303 | 374 910 | 738 225 | 1 113 135 | 141 948 | 257 079 | 399 027 | 199 613 | 395 380 | 594 993 | 432 575 | 876 526 | 1 309 101 |
42304 | 56 519 | 28 819 | 85 338 | 17 279 | 10 892 | 28 171 | 25 860 | 32 763 | 58 623 | 65 100 | 50 690 | 115 790 |
42305 | 4 092 365 | 1 186 179 | 5 278 544 | 398 861 | 193 697 | 592 558 | 292 041 | 254 891 | 546 932 | 3 985 545 | 1 247 373 | 5 232 918 |
42306 | 2 739 | 139 261 | 142 000 | 4 496 | 14 466 | 18 962 | 4 618 | 27 492 | 32 110 | 2 861 | 152 287 | 155 148 |
42307 | 0 | 0 | 0 | 1 | 7 | 8 | 1 | 7 | 8 | 0 | 0 | 0 |
42309 | 6 659 | 4 640 | 11 299 | 81 | 356 | 437 | 2 | 394 | 396 | 6 580 | 4 678 | 11 258 |
42310 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42311 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42314 | 85 | 0 | 85 | 2 | 0 | 2 | 0 | 0 | 0 | 83 | 0 | 83 |
42501 | 0 | 753 | 753 | 0 | 765 | 765 | 0 | 12 | 12 | 0 | 0 | 0 |
42506 | 0 | 17 112 | 17 112 | 0 | 1 300 | 1 300 | 0 | 1 448 | 1 448 | 0 | 17 260 | 17 260 |
42601 | 3 160 | 2 294 | 5 454 | 7 467 | 3 101 | 10 568 | 7 637 | 3 161 | 10 798 | 3 330 | 2 354 | 5 684 |
42603 | 5 017 | 25 791 | 30 808 | 1 508 | 8 797 | 10 305 | 2 850 | 10 863 | 13 713 | 6 359 | 27 857 | 34 216 |
42604 | 4 116 | 7 576 | 11 692 | 687 | 1 614 | 2 301 | 56 | 1 663 | 1 719 | 3 485 | 7 625 | 11 110 |
42605 | 58 861 | 96 006 | 154 867 | 9 395 | 17 563 | 26 958 | 6 285 | 15 986 | 22 271 | 55 751 | 94 429 | 150 180 |
42606 | 106 | 19 488 | 19 594 | 331 | 1 559 | 1 890 | 330 | 1 573 | 1 903 | 105 | 19 502 | 19 607 |
42609 | 443 | 1 063 | 1 506 | 0 | 82 | 82 | 0 | 91 | 91 | 443 | 1 072 | 1 515 |
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 |
45215 | 34 209 | 0 | 34 209 | 3 474 | 0 | 3 474 | 3 121 | 0 | 3 121 | 33 856 | 0 | 33 856 |
45315 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45415 | 27 674 | 0 | 27 674 | 2 877 | 0 | 2 877 | 7 965 | 0 | 7 965 | 32 762 | 0 | 32 762 |
45515 | 234 525 | 0 | 234 525 | 31 917 | 0 | 31 917 | 35 056 | 0 | 35 056 | 237 664 | 0 | 237 664 |
45715 | 2 466 | 0 | 2 466 | 58 | 0 | 58 | 26 | 0 | 26 | 2 434 | 0 | 2 434 |
45818 | 496 006 | 0 | 496 006 | 11 536 | 0 | 11 536 | 28 821 | 0 | 28 821 | 513 291 | 0 | 513 291 |
45918 | 253 960 | 0 | 253 960 | 6 935 | 0 | 6 935 | 18 176 | 0 | 18 176 | 265 201 | 0 | 265 201 |
47405 | 352 | 0 | 352 | 54 791 | 28 432 | 83 223 | 73 456 | 28 432 | 101 888 | 19 017 | 0 | 19 017 |
47407 | 0 | 0 | 0 | 120 194 803 | 118 055 772 | 238 250 575 | 120 194 803 | 118 063 482 | 238 258 285 | 0 | 7 710 | 7 710 |
47411 | 237 299 | 47 018 | 284 317 | 49 561 | 18 314 | 67 875 | 46 766 | 23 058 | 69 824 | 234 504 | 51 762 | 286 266 |
47416 | 4 422 | 267 | 4 689 | 161 330 | 25 504 | 186 834 | 160 663 | 25 353 | 186 016 | 3 755 | 116 | 3 871 |
47422 | 967 | 27 487 | 28 454 | 203 569 | 1 308 465 | 1 512 034 | 203 536 | 1 289 431 | 1 492 967 | 934 | 8 453 | 9 387 |
47425 | 96 181 | 0 | 96 181 | 19 263 | 0 | 19 263 | 23 835 | 0 | 23 835 | 100 753 | 0 | 100 753 |
47426 | 12 826 | 3 228 | 16 054 | 3 782 | 4 932 | 8 714 | 4 606 | 4 978 | 9 584 | 13 650 | 3 274 | 16 924 |
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 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
52307 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
52406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 20 638 | 0 | 20 638 | 41 102 | 893 | 41 995 | 31 309 | 893 | 32 202 | 10 845 | 0 | 10 845 |
60305 | 39 679 | 0 | 39 679 | 106 113 | 0 | 106 113 | 85 843 | 0 | 85 843 | 19 409 | 0 | 19 409 |
60307 | 3 | 0 | 3 | 45 | 0 | 45 | 45 | 0 | 45 | 3 | 0 | 3 |
60309 | 258 | 0 | 258 | 8 | 0 | 8 | 155 | 0 | 155 | 405 | 0 | 405 |
60311 | 3 865 | 0 | 3 865 | 42 123 | 0 | 42 123 | 38 344 | 0 | 38 344 | 86 | 0 | 86 |
60322 | 14 329 | 1 941 | 16 270 | 2 950 | 337 | 3 287 | 2 986 | 360 | 3 346 | 14 365 | 1 964 | 16 329 |
60324 | 15 252 | 0 | 15 252 | 856 | 0 | 856 | 907 | 0 | 907 | 15 303 | 0 | 15 303 |
60601 | 282 442 | 0 | 282 442 | 10 | 0 | 10 | 6 437 | 0 | 6 437 | 288 869 | 0 | 288 869 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 3 | 18 | 21 | 0 | 4 | 4 | 0 | 1 | 1 | 3 | 15 | 18 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 1 059 816 | 0 | 1 059 816 | 32 812 | 0 | 32 812 | 800 746 | 0 | 800 746 | 1 827 750 | 0 | 1 827 750 |
70603 | 990 940 | 0 | 990 940 | 1 | 0 | 1 | 865 204 | 0 | 865 204 | 1 856 143 | 0 | 1 856 143 |
70604 | 341 | 0 | 341 | 0 | 0 | 0 | 392 | 0 | 392 | 733 | 0 | 733 |
70701 | 8 148 658 | 0 | 8 148 658 | 31 | 0 | 31 | 22 | 0 | 22 | 8 148 649 | 0 | 8 148 649 |
70703 | 3 014 267 | 0 | 3 014 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 014 267 | 0 | 3 014 267 |
70704 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
70705 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 158 075 | 0 | 158 075 | 0 | 0 | 0 | 0 | 0 | 0 | 158 075 | 0 | 158 075 |
90901 | 588 979 | 0 | 588 979 | 164 225 | 0 | 164 225 | 146 158 | 0 | 146 158 | 607 046 | 0 | 607 046 |
90902 | 1 794 514 | 7 691 | 1 802 205 | 57 176 | 652 | 57 828 | 12 365 | 585 | 12 950 | 1 839 325 | 7 758 | 1 847 083 |
91104 | 0 | 9 | 9 | 0 | 64 | 64 | 0 | 42 | 42 | 0 | 31 | 31 |
91202 | 804 | 0 | 804 | 256 | 0 | 256 | 280 | 0 | 280 | 780 | 0 | 780 |
91203 | 1 538 | 0 | 1 538 | 269 | 27 | 296 | 158 | 27 | 185 | 1 649 | 0 | 1 649 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
91414 | 11 944 724 | 246 305 | 12 191 029 | 3 697 | 19 879 | 23 576 | 326 869 | 35 850 | 362 719 | 11 621 552 | 230 334 | 11 851 886 |
91501 | 24 | 0 | 24 | 15 | 0 | 15 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 165 160 | 14 255 | 179 415 | 36 150 | 2 371 | 38 521 | 27 488 | 1 786 | 29 274 | 173 822 | 14 840 | 188 662 |
91704 | 10 006 | 10 460 | 20 466 | 0 | 886 | 886 | 0 | 795 | 795 | 10 006 | 10 551 | 20 557 |
91802 | 6 502 | 2 752 | 9 254 | 0 | 234 | 234 | 0 | 210 | 210 | 6 502 | 2 776 | 9 278 |
91803 | 288 | 2 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 2 | 290 |
99998 | 12 075 241 | 0 | 12 075 241 | 1 553 956 | 0 | 1 553 956 | 3 379 931 | 0 | 3 379 931 | 10 249 266 | 0 | 10 249 266 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
91312 | 8 530 398 | 2 255 149 | 10 785 547 | 279 078 | 1 749 427 | 2 028 505 | 65 117 | 109 306 | 174 423 | 8 316 437 | 615 028 | 8 931 465 |
91315 | 0 | 17 821 | 17 821 | 0 | 1 354 | 1 354 | 0 | 1 508 | 1 508 | 0 | 17 975 | 17 975 |
91316 | 483 | 1 745 | 2 228 | 0 | 133 | 133 | 0 | 148 | 148 | 483 | 1 760 | 2 243 |
91317 | 284 706 | 25 228 | 309 934 | 1 244 966 | 87 052 | 1 332 018 | 1 252 082 | 106 051 | 1 358 133 | 291 822 | 44 227 | 336 049 |
91507 | 756 033 | 203 422 | 959 455 | 232 | 15 460 | 15 692 | 319 | 17 217 | 17 536 | 756 120 | 205 179 | 961 299 |
91508 | 256 | 0 | 256 | 21 | 0 | 21 | 0 | 0 | 0 | 235 | 0 | 235 |
99999 | 14 952 097 | 0 | 14 952 097 | 541 858 | 0 | 541 858 | 275 143 | 0 | 275 143 | 14 685 382 | 0 | 14 685 382 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 208 696 | 2 208 696 | 15 406 764 | 47 271 539 | 62 678 303 | 14 574 853 | 47 473 445 | 62 048 298 | 831 911 | 2 006 790 | 2 838 701 |
93002 | 630 373 | 0 | 630 373 | 7 175 005 | 2 215 436 | 9 390 441 | 7 584 945 | 2 215 436 | 9 800 381 | 220 433 | 0 | 220 433 |
93306 | 0 | 0 | 0 | 381 600 | 0 | 381 600 | 381 600 | 0 | 381 600 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 381 600 | 0 | 381 600 | 381 600 | 0 | 381 600 | 0 | 0 | 0 |
93801 | 155 334 | 0 | 155 334 | 9 797 | 0 | 9 797 | 0 | 0 | 0 | 165 131 | 0 | 165 131 |
Пассив | ||||||||||||
96001 | 2 181 901 | 0 | 2 181 901 | 47 293 874 | 14 649 951 | 61 943 825 | 47 125 428 | 15 482 001 | 62 607 429 | 2 013 455 | 832 050 | 2 845 505 |
96002 | 0 | 632 897 | 632 897 | 2 220 248 | 7 595 143 | 9 815 391 | 2 220 248 | 7 182 214 | 9 402 462 | 0 | 219 968 | 219 968 |
96306 | 0 | 0 | 0 | 0 | 368 665 | 368 665 | 0 | 368 665 | 368 665 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 379 822 | 379 822 | 0 | 379 822 | 379 822 | 0 | 0 | 0 |
96801 | 179 605 | 0 | 179 605 | 1 028 824 | 0 | 1 028 824 | 1 008 011 | 0 | 1 008 011 | 158 792 | 0 | 158 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 144 000 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 000 003,0000 |
98010 | 0 | 0 | 205 982 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 205 982 110,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 281 171,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 190 281 171,0000 |
98050 | 0 | 0 | 3 684 797,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 684 796,0000 |
98053 | 0 | 0 | 186,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186,0000 |
98070 | 0 | 0 | 12 015 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 015 960,0000 |
98090 | 0 | 0 | 144 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 000 000,0000 |
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