Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 278 599 | 300 892 | 579 491 | 8 870 329 | 3 341 271 | 12 211 600 | 8 718 615 | 3 358 203 | 12 076 818 | 430 313 | 283 960 | 714 273 |
20203 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 53 | 53 |
20206 | 0 | 0 | 0 | 8 639 | 2 950 | 11 589 | 8 639 | 2 950 | 11 589 | 0 | 0 | 0 |
20207 | 1 262 | 618 | 1 880 | 38 532 | 8 302 | 46 834 | 38 617 | 7 882 | 46 499 | 1 177 | 1 038 | 2 215 |
20208 | 622 650 | 22 238 | 644 888 | 2 823 321 | 64 298 | 2 887 619 | 2 790 070 | 66 988 | 2 857 058 | 655 901 | 19 548 | 675 449 |
20209 | 105 409 | 26 602 | 132 011 | 7 614 775 | 1 108 129 | 8 722 904 | 7 659 829 | 1 115 044 | 8 774 873 | 60 355 | 19 687 | 80 042 |
20210 | 0 | 41 | 41 | 0 | 18 | 18 | 0 | 30 | 30 | 0 | 29 | 29 |
20302 | 0 | 1 591 | 1 591 | 0 | 147 | 147 | 0 | 156 | 156 | 0 | 1 582 | 1 582 |
30102 | 1 927 181 | 0 | 1 927 181 | 16 640 922 | 0 | 16 640 922 | 16 273 169 | 0 | 16 273 169 | 2 294 934 | 0 | 2 294 934 |
30110 | 25 522 | 3 760 | 29 282 | 520 734 | 103 | 520 837 | 518 490 | 264 | 518 754 | 27 766 | 3 599 | 31 365 |
30114 | 0 | 649 893 | 649 893 | 0 | 118 783 608 | 118 783 608 | 0 | 117 159 137 | 117 159 137 | 0 | 2 274 364 | 2 274 364 |
30202 | 118 209 | 0 | 118 209 | 35 541 | 0 | 35 541 | 0 | 0 | 0 | 153 750 | 0 | 153 750 |
30204 | 97 111 | 0 | 97 111 | 32 815 | 0 | 32 815 | 0 | 0 | 0 | 129 926 | 0 | 129 926 |
30210 | 0 | 0 | 0 | 57 099 | 0 | 57 099 | 53 099 | 0 | 53 099 | 4 000 | 0 | 4 000 |
30213 | 17 435 | 8 575 | 26 010 | 36 683 | 105 497 | 142 180 | 32 787 | 100 297 | 133 084 | 21 331 | 13 775 | 35 106 |
30221 | 8 500 | 0 | 8 500 | 1 333 370 | 8 722 331 | 10 055 701 | 1 322 570 | 8 722 331 | 10 044 901 | 19 300 | 0 | 19 300 |
30233 | 205 324 | 17 193 | 222 517 | 999 629 | 111 911 | 1 111 540 | 1 053 918 | 111 709 | 1 165 627 | 151 035 | 17 395 | 168 430 |
30302 | 593 488 | 961 080 | 1 554 568 | 15 041 315 | 4 447 704 | 19 489 019 | 14 928 297 | 4 396 990 | 19 325 287 | 706 506 | 1 011 794 | 1 718 300 |
30306 | 1 806 799 | 888 779 | 2 695 578 | 3 563 500 | 1 280 079 | 4 843 579 | 3 654 600 | 1 231 835 | 4 886 435 | 1 715 699 | 937 023 | 2 652 722 |
30402 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 3 | 0 | 3 | 1 207 | 0 | 1 207 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32102 | 0 | 3 350 340 | 3 350 340 | 0 | 68 242 494 | 68 242 494 | 0 | 70 201 574 | 70 201 574 | 0 | 1 391 260 | 1 391 260 |
32103 | 0 | 0 | 0 | 0 | 16 020 709 | 16 020 709 | 0 | 16 020 709 | 16 020 709 | 0 | 0 | 0 |
32110 | 0 | 4 054 | 4 054 | 0 | 16 064 859 | 16 064 859 | 0 | 16 065 203 | 16 065 203 | 0 | 3 710 | 3 710 |
32301 | 0 | 34 391 | 34 391 | 0 | 1 016 | 1 016 | 0 | 2 625 | 2 625 | 0 | 32 782 | 32 782 |
45107 | 0 | 0 | 0 | 0 | 155 938 | 155 938 | 0 | 5 477 | 5 477 | 0 | 150 461 | 150 461 |
45108 | 0 | 154 052 | 154 052 | 0 | 127 846 | 127 846 | 0 | 13 057 | 13 057 | 0 | 268 841 | 268 841 |
45201 | 7 317 | 0 | 7 317 | 12 599 | 0 | 12 599 | 16 271 | 0 | 16 271 | 3 645 | 0 | 3 645 |
45206 | 161 265 | 0 | 161 265 | 10 350 | 0 | 10 350 | 23 514 | 0 | 23 514 | 148 101 | 0 | 148 101 |
45207 | 205 669 | 0 | 205 669 | 327 | 0 | 327 | 20 570 | 0 | 20 570 | 185 426 | 0 | 185 426 |
45208 | 84 962 | 0 | 84 962 | 0 | 0 | 0 | 8 731 | 0 | 8 731 | 76 231 | 0 | 76 231 |
45307 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 3 000 | 0 | 3 000 |
45401 | 447 | 0 | 447 | 677 | 0 | 677 | 543 | 0 | 543 | 581 | 0 | 581 |
45406 | 3 437 | 0 | 3 437 | 146 | 0 | 146 | 2 690 | 0 | 2 690 | 893 | 0 | 893 |
45407 | 434 727 | 0 | 434 727 | 2 194 | 0 | 2 194 | 50 897 | 0 | 50 897 | 386 024 | 0 | 386 024 |
45408 | 205 650 | 0 | 205 650 | 2 946 | 0 | 2 946 | 9 044 | 0 | 9 044 | 199 552 | 0 | 199 552 |
45504 | 198 | 0 | 198 | 626 | 0 | 626 | 80 | 0 | 80 | 744 | 0 | 744 |
45505 | 9 545 | 0 | 9 545 | 342 | 0 | 342 | 6 895 | 0 | 6 895 | 2 992 | 0 | 2 992 |
45506 | 465 351 | 547 | 465 898 | 1 602 | 8 905 | 10 507 | 57 785 | 420 | 58 205 | 409 168 | 9 032 | 418 200 |
45507 | 558 767 | 21 279 | 580 046 | 3 383 | 620 | 4 003 | 12 856 | 2 229 | 15 085 | 549 294 | 19 670 | 568 964 |
45509 | 2 864 913 | 9 720 | 2 874 633 | 538 859 | 2 246 | 541 105 | 553 301 | 5 909 | 559 210 | 2 850 471 | 6 057 | 2 856 528 |
45703 | 0 | 2 462 | 2 462 | 0 | 69 | 69 | 0 | 566 | 566 | 0 | 1 965 | 1 965 |
45706 | 537 | 13 866 | 14 403 | 0 | 408 | 408 | 7 | 1 247 | 1 254 | 530 | 13 027 | 13 557 |
45708 | 10 155 | 1 492 | 11 647 | 2 497 | 397 | 2 894 | 2 781 | 605 | 3 386 | 9 871 | 1 284 | 11 155 |
45812 | 187 755 | 2 076 | 189 831 | 11 257 | 57 | 11 314 | 49 850 | 145 | 49 995 | 149 162 | 1 988 | 151 150 |
45813 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
45814 | 98 347 | 583 | 98 930 | 11 296 | 17 | 11 313 | 9 793 | 45 | 9 838 | 99 850 | 555 | 100 405 |
45815 | 804 436 | 12 642 | 817 078 | 81 286 | 1 364 | 82 650 | 57 257 | 1 946 | 59 203 | 828 465 | 12 060 | 840 525 |
45817 | 5 668 | 3 626 | 9 294 | 287 | 160 | 447 | 144 | 301 | 445 | 5 811 | 3 485 | 9 296 |
45912 | 13 275 | 0 | 13 275 | 2 045 | 0 | 2 045 | 786 | 0 | 786 | 14 534 | 0 | 14 534 |
45913 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45914 | 12 023 | 0 | 12 023 | 2 037 | 0 | 2 037 | 1 549 | 0 | 1 549 | 12 511 | 0 | 12 511 |
45915 | 496 818 | 6 309 | 503 127 | 44 541 | 515 | 45 056 | 27 127 | 648 | 27 775 | 514 232 | 6 176 | 520 408 |
45917 | 1 456 | 472 | 1 928 | 172 | 40 | 212 | 79 | 42 | 121 | 1 549 | 470 | 2 019 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 435 | 551 955 | 556 390 | 11 058 169 | 8 444 913 | 19 503 082 | 11 058 171 | 8 465 574 | 19 523 745 | 4 433 | 531 294 | 535 727 |
47408 | 97 | 0 | 97 | 85 711 424 | 96 455 948 | 182 167 372 | 85 711 424 | 96 455 948 | 182 167 372 | 97 | 0 | 97 |
47417 | 527 | 167 | 694 | 18 | 5 | 23 | 9 | 13 | 22 | 536 | 159 | 695 |
47423 | 252 964 | 120 281 | 373 245 | 1 382 769 | 483 195 | 1 865 964 | 1 303 838 | 447 181 | 1 751 019 | 331 895 | 156 295 | 488 190 |
47427 | 143 173 | 5 980 | 149 153 | 109 104 | 4 675 | 113 779 | 123 401 | 3 586 | 126 987 | 128 876 | 7 069 | 135 945 |
50305 | 29 937 | 0 | 29 937 | 175 | 0 | 175 | 0 | 0 | 0 | 30 112 | 0 | 30 112 |
50706 | 41 921 | 0 | 41 921 | 0 | 0 | 0 | 0 | 0 | 0 | 41 921 | 0 | 41 921 |
50708 | 0 | 530 | 530 | 0 | 11 | 11 | 0 | 26 | 26 | 0 | 515 | 515 |
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 | 12 903 | 0 | 12 903 | 4 049 | 1 | 4 050 | 2 727 | 0 | 2 727 | 14 225 | 1 | 14 226 |
60306 | 205 | 0 | 205 | 34 | 0 | 34 | 47 | 0 | 47 | 192 | 0 | 192 |
60308 | 8 654 | 2 992 | 11 646 | 1 123 | 817 | 1 940 | 1 057 | 945 | 2 002 | 8 720 | 2 864 | 11 584 |
60310 | 0 | 0 | 0 | 11 719 | 0 | 11 719 | 11 719 | 0 | 11 719 | 0 | 0 | 0 |
60312 | 180 897 | 0 | 180 897 | 62 394 | 0 | 62 394 | 68 052 | 0 | 68 052 | 175 239 | 0 | 175 239 |
60314 | 4 | 1 510 | 1 514 | 3 | 34 | 37 | 3 | 808 | 811 | 4 | 736 | 740 |
60323 | 27 055 | 2 883 | 29 938 | 1 515 | 102 | 1 617 | 967 | 285 | 1 252 | 27 603 | 2 700 | 30 303 |
60401 | 820 902 | 0 | 820 902 | 11 718 | 0 | 11 718 | 2 416 | 0 | 2 416 | 830 204 | 0 | 830 204 |
60701 | 10 813 | 0 | 10 813 | 5 553 | 0 | 5 553 | 12 636 | 0 | 12 636 | 3 730 | 0 | 3 730 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 67 | 0 | 67 | 188 | 0 | 188 | 188 | 0 | 188 | 67 | 0 | 67 |
61008 | 30 671 | 0 | 30 671 | 2 923 | 0 | 2 923 | 2 665 | 0 | 2 665 | 30 929 | 0 | 30 929 |
61009 | 16 435 | 0 | 16 435 | 290 | 0 | 290 | 3 632 | 0 | 3 632 | 13 093 | 0 | 13 093 |
61010 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
61011 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 193 | 0 | 193 | 2 984 | 0 | 2 984 |
61209 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
61403 | 9 901 | 0 | 9 901 | 298 | 0 | 298 | 436 | 0 | 436 | 9 763 | 0 | 9 763 |
70606 | 6 983 424 | 0 | 6 983 424 | 797 538 | 0 | 797 538 | 6 769 | 0 | 6 769 | 7 774 193 | 0 | 7 774 193 |
70608 | 7 034 087 | 0 | 7 034 087 | 786 395 | 0 | 786 395 | 2 | 0 | 2 | 7 820 480 | 0 | 7 820 480 |
70609 | 1 307 | 0 | 1 307 | 156 | 0 | 156 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
70611 | 58 289 | 0 | 58 289 | 10 682 | 0 | 10 682 | 0 | 0 | 0 | 68 971 | 0 | 68 971 |
Пассив | ||||||||||||
10207 | 897 743 | 0 | 897 743 | 0 | 0 | 0 | 0 | 0 | 0 | 897 743 | 0 | 897 743 |
10601 | 42 896 | 0 | 42 896 | 0 | 0 | 0 | 0 | 0 | 0 | 42 896 | 0 | 42 896 |
10701 | 14 422 | 0 | 14 422 | 0 | 0 | 0 | 0 | 0 | 0 | 14 422 | 0 | 14 422 |
10801 | 194 384 | 0 | 194 384 | 0 | 0 | 0 | 0 | 0 | 0 | 194 384 | 0 | 194 384 |
30109 | 6 073 | 10 640 | 16 713 | 23 953 | 180 447 | 204 400 | 20 032 | 177 423 | 197 455 | 2 152 | 7 616 | 9 768 |
30111 | 110 325 | 6 640 | 116 965 | 3 199 337 | 13 822 | 3 213 159 | 3 231 271 | 11 570 | 3 242 841 | 142 259 | 4 388 | 146 647 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 3 852 | 0 | 3 852 | 240 | 0 | 240 | 145 | 0 | 145 | 3 757 | 0 | 3 757 |
30220 | 0 | 0 | 0 | 133 | 405 | 538 | 133 | 405 | 538 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30226 | 1 170 | 0 | 1 170 | 16 318 | 0 | 16 318 | 16 409 | 0 | 16 409 | 1 261 | 0 | 1 261 |
30232 | 87 175 | 15 560 | 102 735 | 2 627 435 | 178 808 | 2 806 243 | 2 628 639 | 177 676 | 2 806 315 | 88 379 | 14 428 | 102 807 |
30301 | 593 488 | 961 080 | 1 554 568 | 14 928 298 | 4 396 994 | 19 325 292 | 15 041 316 | 4 447 708 | 19 489 024 | 706 506 | 1 011 794 | 1 718 300 |
30305 | 1 806 799 | 888 779 | 2 695 578 | 3 654 600 | 1 231 834 | 4 886 434 | 3 563 500 | 1 280 078 | 4 843 578 | 1 715 699 | 937 023 | 2 652 722 |
30601 | 196 | 0 | 196 | 3 | 0 | 3 | 0 | 0 | 0 | 193 | 0 | 193 |
30606 | 720 | 0 | 720 | 5 | 0 | 5 | 0 | 0 | 0 | 715 | 0 | 715 |
31402 | 0 | 0 | 0 | 0 | 60 052 | 60 052 | 0 | 60 052 | 60 052 | 0 | 0 | 0 |
31408 | 0 | 22 991 | 22 991 | 0 | 6 351 | 6 351 | 0 | 649 | 649 | 0 | 17 289 | 17 289 |
31409 | 0 | 875 439 | 875 439 | 0 | 58 071 | 58 071 | 0 | 22 897 | 22 897 | 0 | 840 265 | 840 265 |
40502 | 497 | 59 | 556 | 227 | 5 | 232 | 200 | 2 | 202 | 470 | 56 | 526 |
40503 | 0 | 250 | 250 | 0 | 1 054 | 1 054 | 0 | 916 | 916 | 0 | 112 | 112 |
40601 | 636 | 0 | 636 | 2 747 | 0 | 2 747 | 2 610 | 0 | 2 610 | 499 | 0 | 499 |
40602 | 2 310 | 0 | 2 310 | 1 684 | 0 | 1 684 | 2 087 | 0 | 2 087 | 2 713 | 0 | 2 713 |
40701 | 46 856 | 5 665 | 52 521 | 105 253 | 324 518 | 429 771 | 102 061 | 319 719 | 421 780 | 43 664 | 866 | 44 530 |
40702 | 720 431 | 269 051 | 989 482 | 5 719 023 | 633 312 | 6 352 335 | 5 723 078 | 534 249 | 6 257 327 | 724 486 | 169 988 | 894 474 |
40703 | 26 057 | 0 | 26 057 | 77 356 | 0 | 77 356 | 99 745 | 0 | 99 745 | 48 446 | 0 | 48 446 |
40802 | 253 398 | 1 223 | 254 621 | 1 777 416 | 8 982 | 1 786 398 | 1 791 451 | 8 334 | 1 799 785 | 267 433 | 575 | 268 008 |
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 | 13 611 | 2 520 | 16 131 | 28 807 | 4 158 | 32 965 | 27 167 | 3 602 | 30 769 | 11 971 | 1 964 | 13 935 |
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 | 622 332 | 93 260 | 715 592 | 2 488 853 | 321 213 | 2 810 066 | 2 506 824 | 330 898 | 2 837 722 | 640 303 | 102 945 | 743 248 |
40818 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40820 | 63 334 | 49 231 | 112 565 | 64 615 | 41 874 | 106 489 | 67 590 | 37 245 | 104 835 | 66 309 | 44 602 | 110 911 |
40905 | 118 | 0 | 118 | 188 734 | 0 | 188 734 | 188 739 | 0 | 188 739 | 123 | 0 | 123 |
40909 | 0 | 592 | 592 | 20 184 | 73 480 | 93 664 | 20 184 | 73 512 | 93 696 | 0 | 624 | 624 |
40910 | 0 | 116 | 116 | 5 113 | 16 070 | 21 183 | 5 113 | 16 029 | 21 142 | 0 | 75 | 75 |
40911 | 40 859 | 0 | 40 859 | 632 319 | 0 | 632 319 | 611 494 | 0 | 611 494 | 20 034 | 0 | 20 034 |
40912 | 19 | 263 | 282 | 74 073 | 474 159 | 548 232 | 74 067 | 473 998 | 548 065 | 13 | 102 | 115 |
40913 | 0 | 495 | 495 | 50 355 | 527 473 | 577 828 | 50 355 | 527 281 | 577 636 | 0 | 303 | 303 |
41505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42004 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 800 | 0 | 800 |
42005 | 2 310 | 0 | 2 310 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 310 | 0 | 2 310 |
42006 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42007 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 14 990 | 59 045 | 74 035 | 13 490 | 7 742 | 21 232 | 17 290 | 6 107 | 23 397 | 18 790 | 57 410 | 76 200 |
42104 | 900 | 753 970 | 754 870 | 300 | 36 763 | 37 063 | 300 | 15 221 | 15 521 | 900 | 732 428 | 733 328 |
42105 | 22 702 | 621 | 23 323 | 33 113 | 47 | 33 160 | 31 495 | 18 | 31 513 | 21 084 | 592 | 21 676 |
42106 | 12 721 | 0 | 12 721 | 419 | 0 | 419 | 422 | 0 | 422 | 12 724 | 0 | 12 724 |
42107 | 9 558 | 0 | 9 558 | 19 040 | 0 | 19 040 | 24 973 | 0 | 24 973 | 15 491 | 0 | 15 491 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
42206 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
42207 | 854 | 0 | 854 | 5 128 | 0 | 5 128 | 5 680 | 0 | 5 680 | 1 406 | 0 | 1 406 |
42301 | 32 335 | 13 946 | 46 281 | 171 317 | 41 311 | 212 628 | 170 888 | 39 317 | 210 205 | 31 906 | 11 952 | 43 858 |
42303 | 599 763 | 872 453 | 1 472 216 | 179 261 | 209 958 | 389 219 | 159 521 | 182 667 | 342 188 | 580 023 | 845 162 | 1 425 185 |
42304 | 500 795 | 401 904 | 902 699 | 81 349 | 73 327 | 154 676 | 118 970 | 167 720 | 286 690 | 538 416 | 496 297 | 1 034 713 |
42305 | 4 627 354 | 1 502 584 | 6 129 938 | 315 728 | 185 871 | 501 599 | 572 048 | 270 943 | 842 991 | 4 883 674 | 1 587 656 | 6 471 330 |
42306 | 34 873 | 152 572 | 187 445 | 9 175 | 31 394 | 40 569 | 13 974 | 13 625 | 27 599 | 39 672 | 134 803 | 174 475 |
42307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42309 | 8 565 | 4 100 | 12 665 | 144 | 366 | 510 | 1 | 119 | 120 | 8 422 | 3 853 | 12 275 |
42310 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
42311 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
42312 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 47 | 0 | 47 | 2 | 0 | 2 | 3 | 0 | 3 | 48 | 0 | 48 |
42314 | 76 | 0 | 76 | 3 | 0 | 3 | 0 | 0 | 0 | 73 | 0 | 73 |
42601 | 1 029 | 1 285 | 2 314 | 1 653 | 1 455 | 3 108 | 1 587 | 1 512 | 3 099 | 963 | 1 342 | 2 305 |
42603 | 10 846 | 47 255 | 58 101 | 2 784 | 8 680 | 11 464 | 3 124 | 8 942 | 12 066 | 11 186 | 47 517 | 58 703 |
42604 | 8 418 | 11 555 | 19 973 | 888 | 1 694 | 2 582 | 1 403 | 4 818 | 6 221 | 8 933 | 14 679 | 23 612 |
42605 | 45 672 | 79 043 | 124 715 | 4 439 | 20 596 | 25 035 | 4 199 | 9 368 | 13 567 | 45 432 | 67 815 | 113 247 |
42606 | 627 | 1 953 | 2 580 | 70 | 760 | 830 | 77 | 10 368 | 10 445 | 634 | 11 561 | 12 195 |
42609 | 443 | 951 | 1 394 | 0 | 72 | 72 | 0 | 28 | 28 | 443 | 907 | 1 350 |
42610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
45115 | 32 351 | 0 | 32 351 | 117 627 | 0 | 117 627 | 89 469 | 0 | 89 469 | 4 193 | 0 | 4 193 |
45215 | 47 392 | 0 | 47 392 | 35 047 | 0 | 35 047 | 32 014 | 0 | 32 014 | 44 359 | 0 | 44 359 |
45315 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
45415 | 44 638 | 0 | 44 638 | 5 532 | 0 | 5 532 | 4 968 | 0 | 4 968 | 44 074 | 0 | 44 074 |
45515 | 312 501 | 0 | 312 501 | 56 331 | 0 | 56 331 | 57 011 | 0 | 57 011 | 313 181 | 0 | 313 181 |
45715 | 3 850 | 0 | 3 850 | 382 | 0 | 382 | 321 | 0 | 321 | 3 789 | 0 | 3 789 |
45818 | 724 640 | 0 | 724 640 | 50 431 | 0 | 50 431 | 56 307 | 0 | 56 307 | 730 516 | 0 | 730 516 |
45918 | 395 962 | 0 | 395 962 | 15 121 | 0 | 15 121 | 27 206 | 0 | 27 206 | 408 047 | 0 | 408 047 |
47405 | 0 | 422 | 422 | 204 849 | 11 653 | 216 502 | 207 335 | 11 231 | 218 566 | 2 486 | 0 | 2 486 |
47407 | 0 | 0 | 0 | 87 456 737 | 94 458 198 | 181 914 935 | 87 456 737 | 94 458 198 | 181 914 935 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
47411 | 208 128 | 53 069 | 261 197 | 67 462 | 30 783 | 98 245 | 78 743 | 30 000 | 108 743 | 219 409 | 52 286 | 271 695 |
47416 | 4 501 | 493 | 4 994 | 160 537 | 1 702 | 162 239 | 161 482 | 1 988 | 163 470 | 5 446 | 779 | 6 225 |
47422 | 22 948 | 105 100 | 128 048 | 1 107 722 | 2 246 111 | 3 353 833 | 1 110 614 | 2 251 612 | 3 362 226 | 25 840 | 110 601 | 136 441 |
47425 | 159 683 | 0 | 159 683 | 30 656 | 0 | 30 656 | 39 943 | 0 | 39 943 | 168 970 | 0 | 168 970 |
47426 | 4 696 | 4 240 | 8 936 | 1 791 | 1 041 | 2 832 | 2 467 | 6 045 | 8 512 | 5 372 | 9 244 | 14 616 |
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 |
60301 | 789 | 0 | 789 | 37 104 | 1 727 | 38 831 | 38 244 | 1 727 | 39 971 | 1 929 | 0 | 1 929 |
60305 | 3 727 | 0 | 3 727 | 86 022 | 0 | 86 022 | 88 936 | 0 | 88 936 | 6 641 | 0 | 6 641 |
60307 | 2 | 0 | 2 | 86 | 0 | 86 | 89 | 0 | 89 | 5 | 0 | 5 |
60309 | 607 | 0 | 607 | 1 638 | 0 | 1 638 | 2 016 | 0 | 2 016 | 985 | 0 | 985 |
60311 | 1 200 | 0 | 1 200 | 39 957 | 0 | 39 957 | 38 997 | 0 | 38 997 | 240 | 0 | 240 |
60322 | 10 784 | 1 208 | 11 992 | 3 789 | 435 | 4 224 | 3 847 | 216 | 4 063 | 10 842 | 989 | 11 831 |
60324 | 13 887 | 0 | 13 887 | 24 517 | 0 | 24 517 | 24 024 | 0 | 24 024 | 13 394 | 0 | 13 394 |
60601 | 322 124 | 0 | 322 124 | 1 490 | 0 | 1 490 | 8 583 | 0 | 8 583 | 329 217 | 0 | 329 217 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 7 086 296 | 0 | 7 086 296 | 8 168 | 0 | 8 168 | 905 368 | 0 | 905 368 | 7 983 496 | 0 | 7 983 496 |
70603 | 6 932 539 | 0 | 6 932 539 | 2 | 0 | 2 | 682 180 | 0 | 682 180 | 7 614 717 | 0 | 7 614 717 |
70604 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 147 | 0 | 147 | 1 690 | 0 | 1 690 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 158 075 | 0 | 158 075 | 0 | 0 | 0 | 0 | 0 | 0 | 158 075 | 0 | 158 075 |
90901 | 818 231 | 0 | 818 231 | 208 615 | 0 | 208 615 | 22 644 | 0 | 22 644 | 1 004 202 | 0 | 1 004 202 |
90902 | 2 524 136 | 6 856 | 2 530 992 | 96 291 | 204 | 96 495 | 138 461 | 524 | 138 985 | 2 481 966 | 6 536 | 2 488 502 |
91104 | 0 | 14 | 14 | 0 | 40 | 40 | 0 | 32 | 32 | 0 | 22 | 22 |
91202 | 791 | 0 | 791 | 122 | 0 | 122 | 130 | 0 | 130 | 783 | 0 | 783 |
91203 | 1 620 | 0 | 1 620 | 143 | 9 | 152 | 177 | 9 | 186 | 1 586 | 0 | 1 586 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 8 652 828 | 182 066 | 8 834 894 | 6 137 | 5 356 | 11 493 | 456 965 | 13 823 | 470 788 | 8 202 000 | 173 599 | 8 375 599 |
91501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 185 758 | 16 732 | 202 490 | 29 099 | 773 | 29 872 | 6 793 | 1 292 | 8 085 | 208 064 | 16 213 | 224 277 |
91704 | 19 945 | 9 324 | 29 269 | 0 | 276 | 276 | 0 | 712 | 712 | 19 945 | 8 888 | 28 833 |
91802 | 13 884 | 2 453 | 16 337 | 0 | 73 | 73 | 0 | 187 | 187 | 13 884 | 2 339 | 16 223 |
91803 | 288 | 2 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 2 | 290 |
99998 | 7 501 495 | 0 | 7 501 495 | 1 839 295 | 0 | 1 839 295 | 1 721 188 | 0 | 1 721 188 | 7 619 602 | 0 | 7 619 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 541 | 0 | 35 541 | 35 541 | 0 | 35 541 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 815 | 0 | 32 815 | 32 815 | 0 | 32 815 | 0 | 0 | 0 |
91312 | 6 467 027 | 87 512 | 6 554 539 | 251 473 | 6 843 | 258 316 | 370 426 | 2 567 | 372 993 | 6 585 980 | 83 236 | 6 669 216 |
91315 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 433 | 1 556 | 1 989 | 0 | 119 | 119 | 0 | 46 | 46 | 433 | 1 483 | 1 916 |
91317 | 191 813 | 11 681 | 203 494 | 1 103 136 | 284 442 | 1 387 578 | 1 106 156 | 288 796 | 1 394 952 | 194 833 | 16 035 | 210 868 |
91507 | 666 068 | 74 064 | 740 132 | 40 | 5 652 | 5 692 | 738 | 2 189 | 2 927 | 666 766 | 70 601 | 737 367 |
91508 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99999 | 12 593 051 | 0 | 12 593 051 | 619 056 | 0 | 619 056 | 324 445 | 0 | 324 445 | 12 298 440 | 0 | 12 298 440 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 99 378 | 99 378 | 40 546 195 | 2 681 264 | 43 227 459 | 40 546 195 | 2 713 500 | 43 259 695 | 0 | 67 142 | 67 142 |
93002 | 118 943 | 0 | 118 943 | 1 313 454 | 2 249 837 | 3 563 291 | 1 389 797 | 2 249 837 | 3 639 634 | 42 600 | 0 | 42 600 |
93801 | 166 623 | 0 | 166 623 | 19 801 | 0 | 19 801 | 0 | 0 | 0 | 186 424 | 0 | 186 424 |
Пассив | ||||||||||||
96001 | 100 053 | 0 | 100 053 | 2 704 777 | 40 579 150 | 43 283 927 | 2 671 756 | 40 579 150 | 43 250 906 | 67 032 | 0 | 67 032 |
96002 | 0 | 117 838 | 117 838 | 0 | 3 648 508 | 3 648 508 | 0 | 3 573 321 | 3 573 321 | 0 | 42 651 | 42 651 |
96801 | 167 053 | 0 | 167 053 | 271 852 | 0 | 271 852 | 291 282 | 0 | 291 282 | 186 483 | 0 | 186 483 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 144 000 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 000 000,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 156 081 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 156 081 202,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 152 132 763,0000 | 0 | 0 | 226 418,0000 | 0 | 0 | 226 418,0000 | 0 | 0 | 152 132 763,0000 |
98050 | 0 | 0 | 3 684 796,0000 | 0 | 0 | 0,0000 | 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 | 263 458,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 263 458,0000 |
98090 | 0 | 0 | 144 000 000,0000 | 0 | 0 | 144 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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