Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 430 313 | 283 960 | 714 273 | 8 070 838 | 3 908 860 | 11 979 698 | 8 282 728 | 3 857 073 | 12 139 801 | 218 423 | 335 747 | 554 170 |
20203 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 51 | 51 |
20206 | 0 | 0 | 0 | 7 524 | 3 932 | 11 456 | 7 524 | 3 932 | 11 456 | 0 | 0 | 0 |
20207 | 1 177 | 1 038 | 2 215 | 45 458 | 10 842 | 56 300 | 46 211 | 10 871 | 57 082 | 424 | 1 009 | 1 433 |
20208 | 655 901 | 19 548 | 675 449 | 3 089 397 | 87 115 | 3 176 512 | 3 041 072 | 83 983 | 3 125 055 | 704 226 | 22 680 | 726 906 |
20209 | 60 355 | 19 687 | 80 042 | 6 967 972 | 1 659 277 | 8 627 249 | 6 961 207 | 1 651 111 | 8 612 318 | 67 120 | 27 853 | 94 973 |
20210 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 31 | 31 |
20302 | 0 | 1 582 | 1 582 | 0 | 137 | 137 | 0 | 110 | 110 | 0 | 1 609 | 1 609 |
30102 | 2 294 934 | 0 | 2 294 934 | 13 082 550 | 0 | 13 082 550 | 15 056 780 | 0 | 15 056 780 | 320 704 | 0 | 320 704 |
30110 | 27 766 | 3 599 | 31 365 | 494 063 | 221 | 494 284 | 498 867 | 177 | 499 044 | 22 962 | 3 643 | 26 605 |
30114 | 0 | 2 274 364 | 2 274 364 | 0 | 116 475 708 | 116 475 708 | 0 | 117 924 364 | 117 924 364 | 0 | 825 708 | 825 708 |
30202 | 153 750 | 0 | 153 750 | 5 306 | 0 | 5 306 | 0 | 0 | 0 | 159 056 | 0 | 159 056 |
30204 | 129 926 | 0 | 129 926 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 131 691 | 0 | 131 691 |
30210 | 4 000 | 0 | 4 000 | 65 652 | 0 | 65 652 | 69 652 | 0 | 69 652 | 0 | 0 | 0 |
30213 | 21 331 | 13 775 | 35 106 | 39 904 | 111 718 | 151 622 | 46 038 | 116 767 | 162 805 | 15 197 | 8 726 | 23 923 |
30221 | 19 300 | 0 | 19 300 | 1 192 709 | 9 114 824 | 10 307 533 | 1 202 215 | 9 114 824 | 10 317 039 | 9 794 | 0 | 9 794 |
30233 | 151 035 | 17 395 | 168 430 | 994 518 | 105 392 | 1 099 910 | 988 276 | 106 521 | 1 094 797 | 157 277 | 16 266 | 173 543 |
30302 | 706 506 | 1 011 794 | 1 718 300 | 14 601 989 | 4 049 439 | 18 651 428 | 14 586 782 | 4 000 825 | 18 587 607 | 721 713 | 1 060 408 | 1 782 121 |
30306 | 1 715 699 | 937 023 | 2 652 722 | 3 561 150 | 1 110 316 | 4 671 466 | 3 531 750 | 1 102 502 | 4 634 252 | 1 745 099 | 944 837 | 2 689 936 |
30402 | 1 207 | 0 | 1 207 | 535 | 0 | 535 | 3 | 0 | 3 | 1 739 | 0 | 1 739 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32102 | 0 | 1 391 260 | 1 391 260 | 0 | 66 034 980 | 66 034 980 | 0 | 67 426 240 | 67 426 240 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 20 271 753 | 20 271 753 | 0 | 16 121 827 | 16 121 827 | 0 | 4 149 926 | 4 149 926 |
32110 | 0 | 3 710 | 3 710 | 0 | 18 016 667 | 18 016 667 | 0 | 17 947 249 | 17 947 249 | 0 | 73 128 | 73 128 |
32301 | 0 | 32 782 | 32 782 | 0 | 604 | 604 | 0 | 1 740 | 1 740 | 0 | 31 646 | 31 646 |
45107 | 0 | 150 461 | 150 461 | 0 | 2 769 | 2 769 | 0 | 7 986 | 7 986 | 0 | 145 244 | 145 244 |
45108 | 0 | 268 841 | 268 841 | 0 | 4 143 | 4 143 | 0 | 11 484 | 11 484 | 0 | 261 500 | 261 500 |
45201 | 3 645 | 0 | 3 645 | 12 934 | 0 | 12 934 | 14 336 | 0 | 14 336 | 2 243 | 0 | 2 243 |
45206 | 148 101 | 0 | 148 101 | 26 500 | 36 523 | 63 023 | 9 571 | 5 049 | 14 620 | 165 030 | 31 474 | 196 504 |
45207 | 185 426 | 0 | 185 426 | 613 | 0 | 613 | 20 965 | 0 | 20 965 | 165 074 | 0 | 165 074 |
45208 | 76 231 | 0 | 76 231 | 67 | 0 | 67 | 3 238 | 0 | 3 238 | 73 060 | 0 | 73 060 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 40 | 0 | 40 | 2 960 | 0 | 2 960 |
45401 | 581 | 0 | 581 | 1 696 | 0 | 1 696 | 1 723 | 0 | 1 723 | 554 | 0 | 554 |
45406 | 893 | 0 | 893 | 0 | 0 | 0 | 779 | 0 | 779 | 114 | 0 | 114 |
45407 | 386 024 | 0 | 386 024 | 0 | 0 | 0 | 46 225 | 0 | 46 225 | 339 799 | 0 | 339 799 |
45408 | 199 552 | 0 | 199 552 | 0 | 0 | 0 | 7 413 | 0 | 7 413 | 192 139 | 0 | 192 139 |
45504 | 744 | 0 | 744 | 6 | 0 | 6 | 166 | 0 | 166 | 584 | 0 | 584 |
45505 | 2 992 | 0 | 2 992 | 380 | 0 | 380 | 1 160 | 0 | 1 160 | 2 212 | 0 | 2 212 |
45506 | 409 168 | 9 032 | 418 200 | 1 191 | 165 | 1 356 | 57 292 | 543 | 57 835 | 353 067 | 8 654 | 361 721 |
45507 | 549 294 | 19 670 | 568 964 | 3 059 | 386 | 3 445 | 18 428 | 1 778 | 20 206 | 533 925 | 18 278 | 552 203 |
45509 | 2 850 471 | 6 057 | 2 856 528 | 520 354 | 3 455 | 523 809 | 533 204 | 4 287 | 537 491 | 2 837 621 | 5 225 | 2 842 846 |
45603 | 0 | 0 | 0 | 0 | 258 228 | 258 228 | 0 | 2 599 | 2 599 | 0 | 255 629 | 255 629 |
45604 | 0 | 0 | 0 | 0 | 1 308 747 | 1 308 747 | 0 | 13 171 | 13 171 | 0 | 1 295 576 | 1 295 576 |
45703 | 0 | 1 965 | 1 965 | 0 | 31 | 31 | 0 | 470 | 470 | 0 | 1 526 | 1 526 |
45706 | 530 | 13 027 | 13 557 | 0 | 239 | 239 | 7 | 756 | 763 | 523 | 12 510 | 13 033 |
45708 | 9 871 | 1 284 | 11 155 | 2 985 | 327 | 3 312 | 3 223 | 455 | 3 678 | 9 633 | 1 156 | 10 789 |
45812 | 149 162 | 1 988 | 151 150 | 13 605 | 35 | 13 640 | 12 005 | 97 | 12 102 | 150 762 | 1 926 | 152 688 |
45813 | 2 560 | 0 | 2 560 | 40 | 0 | 40 | 80 | 0 | 80 | 2 520 | 0 | 2 520 |
45814 | 99 850 | 555 | 100 405 | 10 558 | 11 | 10 569 | 6 040 | 30 | 6 070 | 104 368 | 536 | 104 904 |
45815 | 828 465 | 12 060 | 840 525 | 27 044 | 1 025 | 28 069 | 45 246 | 1 329 | 46 575 | 810 263 | 11 756 | 822 019 |
45817 | 5 811 | 3 485 | 9 296 | 51 | 197 | 248 | 125 | 248 | 373 | 5 737 | 3 434 | 9 171 |
45912 | 14 534 | 0 | 14 534 | 1 988 | 0 | 1 988 | 1 505 | 0 | 1 505 | 15 017 | 0 | 15 017 |
45913 | 3 | 0 | 3 | 129 | 0 | 129 | 59 | 0 | 59 | 73 | 0 | 73 |
45914 | 12 511 | 0 | 12 511 | 1 842 | 0 | 1 842 | 1 319 | 0 | 1 319 | 13 034 | 0 | 13 034 |
45915 | 514 232 | 6 176 | 520 408 | 30 424 | 369 | 30 793 | 18 279 | 448 | 18 727 | 526 377 | 6 097 | 532 474 |
45917 | 1 549 | 470 | 2 019 | 151 | 48 | 199 | 63 | 51 | 114 | 1 637 | 467 | 2 104 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 433 | 531 294 | 535 727 | 8 635 954 | 4 438 984 | 13 074 938 | 8 635 957 | 4 453 739 | 13 089 696 | 4 430 | 516 539 | 520 969 |
47408 | 97 | 0 | 97 | 98 506 840 | 105 012 681 | 203 519 521 | 98 506 840 | 105 012 681 | 203 519 521 | 97 | 0 | 97 |
47417 | 536 | 159 | 695 | 11 | 10 | 21 | 5 | 9 | 14 | 542 | 160 | 702 |
47423 | 331 895 | 156 295 | 488 190 | 853 231 | 668 928 | 1 522 159 | 901 464 | 635 288 | 1 536 752 | 283 662 | 189 935 | 473 597 |
47427 | 128 876 | 7 069 | 135 945 | 102 621 | 9 125 | 111 746 | 110 238 | 6 901 | 117 139 | 121 259 | 9 293 | 130 552 |
50305 | 30 112 | 0 | 30 112 | 181 | 0 | 181 | 530 | 0 | 530 | 29 763 | 0 | 29 763 |
50706 | 41 921 | 0 | 41 921 | 0 | 0 | 0 | 0 | 0 | 0 | 41 921 | 0 | 41 921 |
50708 | 0 | 515 | 515 | 0 | 7 | 7 | 0 | 18 | 18 | 0 | 504 | 504 |
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 | 14 225 | 1 | 14 226 | 39 931 | 0 | 39 931 | 3 743 | 0 | 3 743 | 50 413 | 1 | 50 414 |
60306 | 192 | 0 | 192 | 30 | 0 | 30 | 30 | 0 | 30 | 192 | 0 | 192 |
60308 | 8 720 | 2 864 | 11 584 | 2 510 | 411 | 2 921 | 2 454 | 771 | 3 225 | 8 776 | 2 504 | 11 280 |
60310 | 0 | 0 | 0 | 13 055 | 0 | 13 055 | 13 055 | 0 | 13 055 | 0 | 0 | 0 |
60312 | 175 239 | 0 | 175 239 | 70 193 | 0 | 70 193 | 59 732 | 0 | 59 732 | 185 700 | 0 | 185 700 |
60314 | 4 | 736 | 740 | 1 | 702 | 703 | 1 | 46 | 47 | 4 | 1 392 | 1 396 |
60323 | 27 603 | 2 700 | 30 303 | 26 120 | 2 185 | 28 305 | 25 799 | 2 289 | 28 088 | 27 924 | 2 596 | 30 520 |
60401 | 830 204 | 0 | 830 204 | 5 254 | 0 | 5 254 | 2 057 | 0 | 2 057 | 833 401 | 0 | 833 401 |
60701 | 3 730 | 0 | 3 730 | 2 106 | 0 | 2 106 | 5 836 | 0 | 5 836 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 67 | 0 | 67 | 336 | 0 | 336 | 336 | 0 | 336 | 67 | 0 | 67 |
61008 | 30 929 | 0 | 30 929 | 7 114 | 0 | 7 114 | 6 820 | 0 | 6 820 | 31 223 | 0 | 31 223 |
61009 | 13 093 | 0 | 13 093 | 599 | 0 | 599 | 654 | 0 | 654 | 13 038 | 0 | 13 038 |
61010 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
61011 | 2 984 | 0 | 2 984 | 108 | 0 | 108 | 108 | 0 | 108 | 2 984 | 0 | 2 984 |
61209 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
61403 | 9 763 | 0 | 9 763 | 771 | 0 | 771 | 245 | 0 | 245 | 10 289 | 0 | 10 289 |
70606 | 7 774 193 | 0 | 7 774 193 | 700 810 | 0 | 700 810 | 4 739 | 0 | 4 739 | 8 470 264 | 0 | 8 470 264 |
70608 | 7 820 480 | 0 | 7 820 480 | 561 681 | 0 | 561 681 | 1 | 0 | 1 | 8 382 160 | 0 | 8 382 160 |
70609 | 1 463 | 0 | 1 463 | 110 | 0 | 110 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
70611 | 68 971 | 0 | 68 971 | 559 | 0 | 559 | 36 276 | 0 | 36 276 | 33 254 | 0 | 33 254 |
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 | 2 152 | 7 616 | 9 768 | 17 287 | 141 633 | 158 920 | 17 168 | 139 907 | 157 075 | 2 033 | 5 890 | 7 923 |
30111 | 142 259 | 4 388 | 146 647 | 1 650 479 | 5 414 | 1 655 893 | 1 628 894 | 4 640 | 1 633 534 | 120 674 | 3 614 | 124 288 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 3 757 | 0 | 3 757 | 178 | 0 | 178 | 80 | 0 | 80 | 3 659 | 0 | 3 659 |
30220 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 751 | 0 | 2 751 | 5 | 0 | 5 |
30226 | 1 261 | 0 | 1 261 | 15 055 | 0 | 15 055 | 14 973 | 0 | 14 973 | 1 179 | 0 | 1 179 |
30232 | 88 379 | 14 428 | 102 807 | 2 801 057 | 162 155 | 2 963 212 | 2 810 829 | 163 973 | 2 974 802 | 98 151 | 16 246 | 114 397 |
30301 | 706 506 | 1 011 794 | 1 718 300 | 14 586 780 | 4 000 824 | 18 587 604 | 14 601 987 | 4 049 438 | 18 651 425 | 721 713 | 1 060 408 | 1 782 121 |
30305 | 1 715 699 | 937 023 | 2 652 722 | 3 531 750 | 1 102 500 | 4 634 250 | 3 561 150 | 1 110 314 | 4 671 464 | 1 745 099 | 944 837 | 2 689 936 |
30601 | 193 | 0 | 193 | 1 | 0 | 1 | 15 | 0 | 15 | 207 | 0 | 207 |
30606 | 715 | 0 | 715 | 4 | 0 | 4 | 45 | 0 | 45 | 756 | 0 | 756 |
31402 | 0 | 0 | 0 | 0 | 115 475 | 115 475 | 0 | 115 475 | 115 475 | 0 | 0 | 0 |
31408 | 0 | 17 289 | 17 289 | 0 | 918 | 918 | 0 | 318 | 318 | 0 | 16 689 | 16 689 |
31409 | 0 | 840 265 | 840 265 | 0 | 38 816 | 38 816 | 0 | 13 790 | 13 790 | 0 | 815 239 | 815 239 |
40502 | 470 | 56 | 526 | 434 | 3 | 437 | 350 | 1 | 351 | 386 | 54 | 440 |
40503 | 0 | 112 | 112 | 0 | 276 | 276 | 0 | 1 346 | 1 346 | 0 | 1 182 | 1 182 |
40601 | 499 | 0 | 499 | 1 819 | 0 | 1 819 | 2 261 | 0 | 2 261 | 941 | 0 | 941 |
40602 | 2 713 | 0 | 2 713 | 4 237 | 0 | 4 237 | 3 240 | 0 | 3 240 | 1 716 | 0 | 1 716 |
40701 | 43 664 | 866 | 44 530 | 152 569 | 63 407 | 215 976 | 145 413 | 67 979 | 213 392 | 36 508 | 5 438 | 41 946 |
40702 | 724 486 | 169 988 | 894 474 | 5 655 676 | 809 295 | 6 464 971 | 5 728 806 | 779 538 | 6 508 344 | 797 616 | 140 231 | 937 847 |
40703 | 48 446 | 0 | 48 446 | 89 770 | 0 | 89 770 | 84 561 | 0 | 84 561 | 43 237 | 0 | 43 237 |
40802 | 267 433 | 575 | 268 008 | 1 885 776 | 13 461 | 1 899 237 | 1 866 591 | 14 844 | 1 881 435 | 248 248 | 1 958 | 250 206 |
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 | 11 971 | 1 964 | 13 935 | 13 335 | 4 498 | 17 833 | 26 349 | 4 445 | 30 794 | 24 985 | 1 911 | 26 896 |
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 | 640 303 | 102 945 | 743 248 | 2 762 473 | 287 491 | 3 049 964 | 2 782 785 | 285 925 | 3 068 710 | 660 615 | 101 379 | 761 994 |
40818 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 66 309 | 44 602 | 110 911 | 65 031 | 55 860 | 120 891 | 63 336 | 58 985 | 122 321 | 64 614 | 47 727 | 112 341 |
40905 | 123 | 0 | 123 | 180 698 | 0 | 180 698 | 180 698 | 0 | 180 698 | 123 | 0 | 123 |
40909 | 0 | 624 | 624 | 21 496 | 85 393 | 106 889 | 21 496 | 85 335 | 106 831 | 0 | 566 | 566 |
40910 | 0 | 75 | 75 | 4 285 | 14 759 | 19 044 | 4 285 | 14 756 | 19 041 | 0 | 72 | 72 |
40911 | 20 034 | 0 | 20 034 | 517 973 | 0 | 517 973 | 513 268 | 0 | 513 268 | 15 329 | 0 | 15 329 |
40912 | 13 | 102 | 115 | 81 171 | 444 619 | 525 790 | 81 174 | 444 628 | 525 802 | 16 | 111 | 127 |
40913 | 0 | 303 | 303 | 52 873 | 500 579 | 553 452 | 52 886 | 500 577 | 553 463 | 13 | 301 | 314 |
41505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42004 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42005 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 500 | 0 | 500 | 2 810 | 0 | 2 810 |
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 | 18 790 | 57 410 | 76 200 | 13 500 | 55 341 | 68 841 | 13 610 | 110 355 | 123 965 | 18 900 | 112 424 | 131 324 |
42104 | 900 | 732 428 | 733 328 | 600 | 26 075 | 26 675 | 500 | 62 766 | 63 266 | 800 | 769 119 | 769 919 |
42105 | 21 084 | 592 | 21 676 | 11 376 | 31 | 11 407 | 9 079 | 11 | 9 090 | 18 787 | 572 | 19 359 |
42106 | 12 724 | 0 | 12 724 | 2 044 | 0 | 2 044 | 82 000 | 0 | 82 000 | 92 680 | 0 | 92 680 |
42107 | 15 491 | 0 | 15 491 | 26 781 | 739 | 27 520 | 28 435 | 754 | 29 189 | 17 145 | 15 | 17 160 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 406 | 0 | 1 406 | 831 | 0 | 831 | 1 494 | 0 | 1 494 | 2 069 | 0 | 2 069 |
42301 | 31 906 | 11 952 | 43 858 | 64 525 | 27 215 | 91 740 | 65 897 | 26 724 | 92 621 | 33 278 | 11 461 | 44 739 |
42303 | 580 023 | 845 162 | 1 425 185 | 187 968 | 165 526 | 353 494 | 171 635 | 160 342 | 331 977 | 563 690 | 839 978 | 1 403 668 |
42304 | 538 416 | 496 297 | 1 034 713 | 94 577 | 80 277 | 174 854 | 139 449 | 132 694 | 272 143 | 583 288 | 548 714 | 1 132 002 |
42305 | 4 883 674 | 1 587 656 | 6 471 330 | 257 005 | 146 776 | 403 781 | 633 208 | 302 185 | 935 393 | 5 259 877 | 1 743 065 | 7 002 942 |
42306 | 39 672 | 134 803 | 174 475 | 11 642 | 50 250 | 61 892 | 21 112 | 18 671 | 39 783 | 49 142 | 103 224 | 152 366 |
42307 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 |
42309 | 8 422 | 3 853 | 12 275 | 323 | 204 | 527 | 160 | 72 | 232 | 8 259 | 3 721 | 11 980 |
42310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42311 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
42312 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
42313 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
42314 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
42601 | 963 | 1 342 | 2 305 | 1 832 | 893 | 2 725 | 1 840 | 492 | 2 332 | 971 | 941 | 1 912 |
42603 | 11 186 | 47 517 | 58 703 | 3 270 | 10 814 | 14 084 | 5 857 | 4 993 | 10 850 | 13 773 | 41 696 | 55 469 |
42604 | 8 933 | 14 679 | 23 612 | 199 | 1 985 | 2 184 | 2 603 | 8 579 | 11 182 | 11 337 | 21 273 | 32 610 |
42605 | 45 432 | 67 815 | 113 247 | 4 581 | 6 523 | 11 104 | 7 098 | 9 959 | 17 057 | 47 949 | 71 251 | 119 200 |
42606 | 634 | 11 561 | 12 195 | 345 | 756 | 1 101 | 217 | 366 | 583 | 506 | 11 171 | 11 677 |
42609 | 443 | 907 | 1 350 | 0 | 47 | 47 | 0 | 31 | 31 | 443 | 891 | 1 334 |
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 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 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 | 4 193 | 0 | 4 193 | 197 | 0 | 197 | 71 | 0 | 71 | 4 067 | 0 | 4 067 |
45215 | 44 359 | 0 | 44 359 | 97 292 | 0 | 97 292 | 99 912 | 0 | 99 912 | 46 979 | 0 | 46 979 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45415 | 44 074 | 0 | 44 074 | 3 810 | 0 | 3 810 | 4 571 | 0 | 4 571 | 44 835 | 0 | 44 835 |
45515 | 313 181 | 0 | 313 181 | 37 601 | 0 | 37 601 | 36 516 | 0 | 36 516 | 312 096 | 0 | 312 096 |
45715 | 3 789 | 0 | 3 789 | 200 | 0 | 200 | 163 | 0 | 163 | 3 752 | 0 | 3 752 |
45818 | 730 516 | 0 | 730 516 | 20 800 | 0 | 20 800 | 30 735 | 0 | 30 735 | 740 451 | 0 | 740 451 |
45918 | 408 047 | 0 | 408 047 | 8 685 | 0 | 8 685 | 8 671 | 0 | 8 671 | 408 033 | 0 | 408 033 |
47405 | 2 486 | 0 | 2 486 | 164 662 | 8 860 | 173 522 | 162 194 | 8 860 | 171 054 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 105 013 097 | 98 392 038 | 203 405 135 | 105 013 097 | 98 392 038 | 203 405 135 | 0 | 0 | 0 |
47411 | 219 409 | 52 286 | 271 695 | 59 853 | 28 566 | 88 419 | 86 346 | 32 440 | 118 786 | 245 902 | 56 160 | 302 062 |
47416 | 5 446 | 779 | 6 225 | 210 588 | 2 839 | 213 427 | 213 568 | 3 021 | 216 589 | 8 426 | 961 | 9 387 |
47422 | 25 840 | 110 601 | 136 441 | 566 861 | 2 360 673 | 2 927 534 | 546 519 | 2 375 687 | 2 922 206 | 5 498 | 125 615 | 131 113 |
47425 | 168 970 | 0 | 168 970 | 27 023 | 0 | 27 023 | 38 555 | 0 | 38 555 | 180 502 | 0 | 180 502 |
47426 | 5 372 | 9 244 | 14 616 | 4 346 | 2 003 | 6 349 | 2 679 | 6 483 | 9 162 | 3 705 | 13 724 | 17 429 |
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 | 1 929 | 0 | 1 929 | 28 433 | 2 088 | 30 521 | 27 319 | 2 088 | 29 407 | 815 | 0 | 815 |
60305 | 6 641 | 0 | 6 641 | 76 378 | 0 | 76 378 | 73 224 | 0 | 73 224 | 3 487 | 0 | 3 487 |
60307 | 5 | 0 | 5 | 99 | 0 | 99 | 99 | 0 | 99 | 5 | 0 | 5 |
60309 | 985 | 0 | 985 | 990 | 0 | 990 | 376 | 0 | 376 | 371 | 0 | 371 |
60311 | 240 | 0 | 240 | 69 244 | 0 | 69 244 | 69 182 | 0 | 69 182 | 178 | 0 | 178 |
60322 | 10 842 | 989 | 11 831 | 7 283 | 661 | 7 944 | 7 507 | 657 | 8 164 | 11 066 | 985 | 12 051 |
60324 | 13 394 | 0 | 13 394 | 11 522 | 0 | 11 522 | 9 058 | 0 | 9 058 | 10 930 | 0 | 10 930 |
60601 | 329 217 | 0 | 329 217 | 1 510 | 0 | 1 510 | 8 220 | 0 | 8 220 | 335 927 | 0 | 335 927 |
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 | 7 983 496 | 0 | 7 983 496 | 333 431 | 0 | 333 431 | 961 124 | 0 | 961 124 | 8 611 189 | 0 | 8 611 189 |
70603 | 7 614 717 | 0 | 7 614 717 | 0 | 0 | 0 | 492 915 | 0 | 492 915 | 8 107 632 | 0 | 8 107 632 |
70604 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 137 | 0 | 137 | 1 827 | 0 | 1 827 |
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 | 1 004 202 | 0 | 1 004 202 | 75 888 | 0 | 75 888 | 22 180 | 0 | 22 180 | 1 057 910 | 0 | 1 057 910 |
90902 | 2 481 966 | 6 536 | 2 488 502 | 95 943 | 120 | 96 063 | 118 608 | 347 | 118 955 | 2 459 301 | 6 309 | 2 465 610 |
91104 | 0 | 22 | 22 | 0 | 87 | 87 | 0 | 96 | 96 | 0 | 13 | 13 |
91202 | 783 | 0 | 783 | 346 | 0 | 346 | 327 | 0 | 327 | 802 | 0 | 802 |
91203 | 1 586 | 0 | 1 586 | 356 | 0 | 356 | 188 | 0 | 188 | 1 754 | 0 | 1 754 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 8 202 000 | 173 599 | 8 375 599 | 11 912 | 3 182 | 15 094 | 299 743 | 9 165 | 308 908 | 7 914 169 | 167 616 | 8 081 785 |
91501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 208 064 | 16 213 | 224 277 | 41 929 | 763 | 42 692 | 14 027 | 978 | 15 005 | 235 966 | 15 998 | 251 964 |
91704 | 19 945 | 8 888 | 28 833 | 1 534 | 164 | 1 698 | 27 | 472 | 499 | 21 452 | 8 580 | 30 032 |
91802 | 13 884 | 2 339 | 16 223 | 1 328 | 43 | 1 371 | 26 | 125 | 151 | 15 186 | 2 257 | 17 443 |
91803 | 288 | 2 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 2 | 290 |
99998 | 7 619 602 | 0 | 7 619 602 | 3 204 698 | 0 | 3 204 698 | 2 095 781 | 0 | 2 095 781 | 8 728 519 | 0 | 8 728 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 306 | 0 | 5 306 | 5 306 | 0 | 5 306 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
91312 | 6 585 980 | 83 236 | 6 669 216 | 917 831 | 27 507 | 945 338 | 55 012 | 2 012 638 | 2 067 650 | 5 723 161 | 2 068 367 | 7 791 528 |
91316 | 433 | 1 483 | 1 916 | 0 | 79 | 79 | 0 | 28 | 28 | 433 | 1 432 | 1 865 |
91317 | 194 833 | 16 035 | 210 868 | 1 116 538 | 7 365 | 1 123 903 | 1 117 632 | 6 606 | 1 124 238 | 195 927 | 15 276 | 211 203 |
91507 | 666 766 | 70 601 | 737 367 | 15 095 | 4 286 | 19 381 | 4 411 | 1 291 | 5 702 | 656 082 | 67 606 | 723 688 |
91508 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99999 | 12 298 440 | 0 | 12 298 440 | 443 344 | 0 | 443 344 | 210 629 | 0 | 210 629 | 12 065 725 | 0 | 12 065 725 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 67 142 | 67 142 | 53 136 637 | 1 391 792 | 54 528 429 | 50 324 200 | 1 429 847 | 51 754 047 | 2 812 437 | 29 087 | 2 841 524 |
93002 | 42 600 | 0 | 42 600 | 891 874 | 40 918 | 932 792 | 919 413 | 40 918 | 960 331 | 15 061 | 0 | 15 061 |
93801 | 186 424 | 0 | 186 424 | 0 | 0 | 0 | 0 | 0 | 0 | 186 424 | 0 | 186 424 |
Пассив | ||||||||||||
96001 | 67 032 | 0 | 67 032 | 1 426 966 | 50 388 391 | 51 815 357 | 1 389 002 | 53 171 266 | 54 560 268 | 29 068 | 2 782 875 | 2 811 943 |
96002 | 0 | 42 651 | 42 651 | 40 834 | 920 564 | 961 398 | 40 834 | 892 987 | 933 821 | 0 | 15 074 | 15 074 |
96801 | 186 483 | 0 | 186 483 | 168 922 | 0 | 168 922 | 198 431 | 0 | 198 431 | 215 992 | 0 | 215 992 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 144 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 000 001,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 000 000,0000 | 0 | 0 | 144 000 000,0000 |
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