Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | ||||||||||||
10605 | 93 336 | 0 | 93 336 | 1 564 | 0 | 1 564 | 11 330 | 0 | 11 330 | 83 570 | 0 | 83 570 |
20202 | 1 379 588 | 1 447 912 | 2 827 500 | 28 307 577 | 13 392 251 | 41 699 828 | 28 807 700 | 13 092 368 | 41 900 068 | 879 465 | 1 747 795 | 2 627 260 |
20203 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 54 | 54 |
20208 | 1 399 572 | 13 256 | 1 412 828 | 6 843 827 | 97 745 | 6 941 572 | 6 816 707 | 98 078 | 6 914 785 | 1 426 692 | 12 923 | 1 439 615 |
20209 | 246 706 | 185 238 | 431 944 | 25 736 262 | 4 995 877 | 30 732 139 | 25 785 157 | 5 120 347 | 30 905 504 | 197 811 | 60 768 | 258 579 |
20210 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
20302 | 0 | 2 759 | 2 759 | 0 | 205 | 205 | 0 | 127 | 127 | 0 | 2 837 | 2 837 |
30102 | 2 616 816 | 0 | 2 616 816 | 35 781 880 | 0 | 35 781 880 | 34 501 864 | 0 | 34 501 864 | 3 896 832 | 0 | 3 896 832 |
30110 | 22 414 | 9 804 | 32 218 | 1 173 355 | 736 | 1 174 091 | 1 175 605 | 396 | 1 176 001 | 20 164 | 10 144 | 30 308 |
30114 | 0 | 932 216 | 932 216 | 0 | 92 249 483 | 92 249 483 | 0 | 92 350 326 | 92 350 326 | 0 | 831 373 | 831 373 |
30202 | 785 995 | 0 | 785 995 | 0 | 0 | 0 | 14 387 | 0 | 14 387 | 771 608 | 0 | 771 608 |
30204 | 404 444 | 0 | 404 444 | 0 | 0 | 0 | 34 490 | 0 | 34 490 | 369 954 | 0 | 369 954 |
30210 | 19 600 | 0 | 19 600 | 334 254 | 0 | 334 254 | 331 004 | 0 | 331 004 | 22 850 | 0 | 22 850 |
30213 | 44 991 | 28 861 | 73 852 | 917 519 | 798 103 | 1 715 622 | 924 719 | 783 304 | 1 708 023 | 37 791 | 43 660 | 81 451 |
30221 | 0 | 0 | 0 | 1 099 147 | 5 203 530 | 6 302 677 | 1 099 147 | 5 203 530 | 6 302 677 | 0 | 0 | 0 |
30233 | 366 438 | 20 519 | 386 957 | 3 320 331 | 321 055 | 3 641 386 | 3 454 290 | 332 005 | 3 786 295 | 232 479 | 9 569 | 242 048 |
30302 | 1 495 093 | 1 424 937 | 2 920 030 | 15 897 752 | 7 012 789 | 22 910 541 | 15 839 189 | 6 853 534 | 22 692 723 | 1 553 656 | 1 584 192 | 3 137 848 |
30306 | 2 507 583 | 1 397 944 | 3 905 527 | 1 700 000 | 1 266 435 | 2 966 435 | 1 600 000 | 1 251 047 | 2 851 047 | 2 607 583 | 1 413 332 | 4 020 915 |
30402 | 1 061 | 0 | 1 061 | 44 | 0 | 44 | 3 | 0 | 3 | 1 102 | 0 | 1 102 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32102 | 0 | 3 231 685 | 3 231 685 | 0 | 56 545 701 | 56 545 701 | 0 | 59 777 386 | 59 777 386 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 16 389 403 | 16 389 403 | 0 | 12 782 230 | 12 782 230 | 0 | 3 607 173 | 3 607 173 |
32107 | 0 | 5 343 737 | 5 343 737 | 0 | 286 895 | 286 895 | 0 | 210 410 | 210 410 | 0 | 5 420 222 | 5 420 222 |
32110 | 0 | 5 823 | 5 823 | 0 | 190 484 | 190 484 | 0 | 187 390 | 187 390 | 0 | 8 917 | 8 917 |
32301 | 0 | 448 739 | 448 739 | 0 | 23 675 | 23 675 | 0 | 22 207 | 22 207 | 0 | 450 207 | 450 207 |
45108 | 0 | 205 374 | 205 374 | 0 | 10 974 | 10 974 | 0 | 8 669 | 8 669 | 0 | 207 679 | 207 679 |
45201 | 96 319 | 0 | 96 319 | 325 714 | 0 | 325 714 | 322 973 | 0 | 322 973 | 99 060 | 0 | 99 060 |
45206 | 12 012 | 29 635 | 41 647 | 0 | 18 404 | 18 404 | 2 139 | 1 819 | 3 958 | 9 873 | 46 220 | 56 093 |
45207 | 12 751 | 458 350 | 471 101 | 1 | 36 093 | 36 094 | 1 572 | 22 682 | 24 254 | 11 180 | 471 761 | 482 941 |
45208 | 25 657 | 0 | 25 657 | 1 209 | 0 | 1 209 | 834 | 0 | 834 | 26 032 | 0 | 26 032 |
45301 | 47 | 0 | 47 | 223 | 0 | 223 | 172 | 0 | 172 | 98 | 0 | 98 |
45401 | 60 151 | 0 | 60 151 | 169 630 | 0 | 169 630 | 173 114 | 0 | 173 114 | 56 667 | 0 | 56 667 |
45406 | 15 474 | 0 | 15 474 | 0 | 0 | 0 | 5 152 | 0 | 5 152 | 10 322 | 0 | 10 322 |
45407 | 44 851 | 0 | 44 851 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 39 422 | 0 | 39 422 |
45408 | 12 308 | 0 | 12 308 | 0 | 0 | 0 | 387 | 0 | 387 | 11 921 | 0 | 11 921 |
45505 | 894 | 0 | 894 | 46 | 0 | 46 | 447 | 0 | 447 | 493 | 0 | 493 |
45506 | 3 513 | 0 | 3 513 | 0 | 328 | 328 | 700 | 5 | 705 | 2 813 | 323 | 3 136 |
45507 | 133 536 | 21 484 | 155 020 | 193 | 1 066 | 1 259 | 4 525 | 3 440 | 7 965 | 129 204 | 19 110 | 148 314 |
45509 | 8 733 651 | 7 520 | 8 741 171 | 2 459 503 | 5 461 | 2 464 964 | 2 059 018 | 5 437 | 2 064 455 | 9 134 136 | 7 544 | 9 141 680 |
45603 | 0 | 57 939 | 57 939 | 0 | 188 554 | 188 554 | 0 | 5 746 | 5 746 | 0 | 240 747 | 240 747 |
45604 | 0 | 1 096 005 | 1 096 005 | 0 | 57 824 | 57 824 | 0 | 54 239 | 54 239 | 0 | 1 099 590 | 1 099 590 |
45605 | 0 | 161 | 161 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 161 | 161 |
45606 | 0 | 5 199 832 | 5 199 832 | 0 | 272 441 | 272 441 | 0 | 869 070 | 869 070 | 0 | 4 603 203 | 4 603 203 |
45705 | 0 | 546 | 546 | 0 | 28 | 28 | 0 | 51 | 51 | 0 | 523 | 523 |
45706 | 0 | 2 536 | 2 536 | 0 | 132 | 132 | 0 | 157 | 157 | 0 | 2 511 | 2 511 |
45708 | 5 257 | 300 | 5 557 | 2 066 | 862 | 2 928 | 1 887 | 975 | 2 862 | 5 436 | 187 | 5 623 |
45812 | 159 204 | 0 | 159 204 | 7 000 | 0 | 7 000 | 6 982 | 0 | 6 982 | 159 222 | 0 | 159 222 |
45814 | 96 755 | 0 | 96 755 | 2 649 | 0 | 2 649 | 3 922 | 0 | 3 922 | 95 482 | 0 | 95 482 |
45815 | 1 721 699 | 13 734 | 1 735 433 | 108 194 | 1 183 | 109 377 | 56 018 | 951 | 56 969 | 1 773 875 | 13 966 | 1 787 841 |
45817 | 7 890 | 4 229 | 12 119 | 98 | 324 | 422 | 71 | 884 | 955 | 7 917 | 3 669 | 11 586 |
45912 | 27 686 | 0 | 27 686 | 393 | 0 | 393 | 209 | 0 | 209 | 27 870 | 0 | 27 870 |
45914 | 18 802 | 0 | 18 802 | 363 | 0 | 363 | 338 | 0 | 338 | 18 827 | 0 | 18 827 |
45915 | 746 712 | 6 914 | 753 626 | 28 650 | 391 | 29 041 | 21 595 | 341 | 21 936 | 753 767 | 6 964 | 760 731 |
45917 | 4 160 | 2 287 | 6 447 | 20 | 122 | 142 | 28 | 123 | 151 | 4 152 | 2 286 | 6 438 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 272 | 725 867 | 730 139 | 23 056 865 | 11 690 428 | 34 747 293 | 23 056 870 | 11 687 210 | 34 744 080 | 4 267 | 729 085 | 733 352 |
47408 | 97 | 0 | 97 | 400 506 907 | 408 245 805 | 808 752 712 | 400 506 907 | 408 245 805 | 808 752 712 | 97 | 0 | 97 |
47417 | 922 | 177 | 1 099 | 24 | 185 | 209 | 27 | 185 | 212 | 919 | 177 | 1 096 |
47423 | 1 421 319 | 59 177 | 1 480 496 | 2 357 842 | 5 142 612 | 7 500 454 | 2 276 812 | 5 144 316 | 7 421 128 | 1 502 349 | 57 473 | 1 559 822 |
47427 | 223 472 | 78 605 | 302 077 | 207 115 | 108 768 | 315 883 | 197 665 | 103 941 | 301 606 | 232 922 | 83 432 | 316 354 |
50205 | 2 435 091 | 0 | 2 435 091 | 17 092 | 0 | 17 092 | 17 354 | 0 | 17 354 | 2 434 829 | 0 | 2 434 829 |
50207 | 54 363 | 0 | 54 363 | 319 | 0 | 319 | 1 | 0 | 1 | 54 681 | 0 | 54 681 |
50208 | 62 109 | 0 | 62 109 | 584 | 0 | 584 | 0 | 0 | 0 | 62 693 | 0 | 62 693 |
50307 | 96 017 | 0 | 96 017 | 551 | 0 | 551 | 0 | 0 | 0 | 96 568 | 0 | 96 568 |
50706 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
50708 | 0 | 463 | 463 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 474 | 474 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60302 | 27 542 | 28 | 27 570 | 6 039 | 3 | 6 042 | 4 063 | 2 | 4 065 | 29 518 | 29 | 29 547 |
60306 | 543 | 0 | 543 | 49 | 0 | 49 | 79 | 0 | 79 | 513 | 0 | 513 |
60308 | 9 894 | 3 315 | 13 209 | 4 668 | 2 709 | 7 377 | 4 395 | 2 971 | 7 366 | 10 167 | 3 053 | 13 220 |
60310 | 0 | 0 | 0 | 12 323 | 0 | 12 323 | 12 323 | 0 | 12 323 | 0 | 0 | 0 |
60312 | 98 956 | 0 | 98 956 | 142 076 | 0 | 142 076 | 141 610 | 0 | 141 610 | 99 422 | 0 | 99 422 |
60314 | 0 | 30 739 | 30 739 | 1 | 1 609 | 1 610 | 1 | 1 797 | 1 798 | 0 | 30 551 | 30 551 |
60323 | 13 283 | 1 654 | 14 937 | 1 183 | 89 | 1 272 | 2 214 | 69 | 2 283 | 12 252 | 1 674 | 13 926 |
60401 | 1 217 229 | 0 | 1 217 229 | 8 535 | 0 | 8 535 | 8 378 | 0 | 8 378 | 1 217 386 | 0 | 1 217 386 |
60701 | 0 | 0 | 0 | 6 136 | 0 | 6 136 | 6 136 | 0 | 6 136 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61008 | 2 470 | 0 | 2 470 | 8 769 | 0 | 8 769 | 8 820 | 0 | 8 820 | 2 419 | 0 | 2 419 |
61009 | 3 502 | 0 | 3 502 | 6 684 | 0 | 6 684 | 6 775 | 0 | 6 775 | 3 411 | 0 | 3 411 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 22 342 | 0 | 22 342 | 758 | 0 | 758 | 50 | 0 | 50 | 23 050 | 0 | 23 050 |
61209 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 | 0 | 0 | 0 |
61403 | 16 127 | 0 | 16 127 | 1 588 | 0 | 1 588 | 630 | 0 | 630 | 17 085 | 0 | 17 085 |
70606 | 13 254 695 | 0 | 13 254 695 | 1 805 471 | 0 | 1 805 471 | 10 289 | 0 | 10 289 | 15 049 877 | 0 | 15 049 877 |
70607 | 20 587 | 0 | 20 587 | 0 | 0 | 0 | 0 | 0 | 0 | 20 587 | 0 | 20 587 |
70608 | 12 714 659 | 0 | 12 714 659 | 1 774 451 | 0 | 1 774 451 | 0 | 0 | 0 | 14 489 110 | 0 | 14 489 110 |
70609 | 1 563 | 0 | 1 563 | 127 | 0 | 127 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
70611 | 50 124 | 0 | 50 124 | 15 512 | 0 | 15 512 | 5 452 | 0 | 5 452 | 60 184 | 0 | 60 184 |
Итого по активу (баланс) | 55 082 574 | 22 500 366 | 77 582 940 | 554 167 013 | 624 560 798 | 1 178 727 811 | 549 335 835 | 624 225 594 | 1 173 561 429 | 59 913 752 | 22 835 570 | 82 749 322 |
Пассив | ||||||||||||
10207 | 2 517 743 | 0 | 2 517 743 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 743 | 0 | 2 517 743 |
10601 | 42 895 | 0 | 42 895 | 0 | 0 | 0 | 0 | 0 | 0 | 42 895 | 0 | 42 895 |
10701 | 24 607 | 0 | 24 607 | 0 | 0 | 0 | 0 | 0 | 0 | 24 607 | 0 | 24 607 |
10801 | 319 680 | 0 | 319 680 | 0 | 0 | 0 | 0 | 0 | 0 | 319 680 | 0 | 319 680 |
30109 | 2 582 | 12 708 | 15 290 | 7 716 | 58 671 | 66 387 | 8 161 | 58 537 | 66 698 | 3 027 | 12 574 | 15 601 |
30111 | 661 665 | 29 | 661 694 | 9 973 175 | 234 | 9 973 409 | 10 106 158 | 222 | 10 106 380 | 794 648 | 17 | 794 665 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 365 | 0 | 1 365 | 81 | 0 | 81 | 62 | 0 | 62 | 1 346 | 0 | 1 346 |
30222 | 0 | 0 | 0 | 724 000 | 0 | 724 000 | 724 000 | 0 | 724 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
30226 | 118 | 0 | 118 | 648 | 0 | 648 | 646 | 0 | 646 | 116 | 0 | 116 |
30232 | 175 380 | 32 427 | 207 807 | 5 085 650 | 476 564 | 5 562 214 | 5 014 271 | 460 026 | 5 474 297 | 104 001 | 15 889 | 119 890 |
30301 | 1 495 093 | 1 424 936 | 2 920 029 | 15 839 189 | 6 853 533 | 22 692 722 | 15 897 752 | 7 012 789 | 22 910 541 | 1 553 656 | 1 584 192 | 3 137 848 |
30305 | 2 507 583 | 1 397 944 | 3 905 527 | 1 600 000 | 1 251 047 | 2 851 047 | 1 700 000 | 1 266 435 | 2 966 435 | 2 607 583 | 1 413 332 | 4 020 915 |
30601 | 416 | 0 | 416 | 3 | 0 | 3 | 44 | 0 | 44 | 457 | 0 | 457 |
30606 | 611 | 0 | 611 | 0 | 0 | 0 | 3 | 0 | 3 | 614 | 0 | 614 |
31409 | 0 | 547 188 | 547 188 | 0 | 21 675 | 21 675 | 0 | 29 366 | 29 366 | 0 | 554 879 | 554 879 |
40502 | 878 | 0 | 878 | 445 | 0 | 445 | 236 | 0 | 236 | 669 | 0 | 669 |
40503 | 0 | 96 | 96 | 0 | 72 | 72 | 0 | 151 | 151 | 0 | 175 | 175 |
40601 | 550 | 0 | 550 | 1 490 | 0 | 1 490 | 1 310 | 0 | 1 310 | 370 | 0 | 370 |
40602 | 45 833 | 0 | 45 833 | 6 120 | 0 | 6 120 | 2 566 | 0 | 2 566 | 42 279 | 0 | 42 279 |
40603 | 585 | 0 | 585 | 713 | 0 | 713 | 736 | 0 | 736 | 608 | 0 | 608 |
40701 | 8 200 | 299 | 8 499 | 34 658 | 2 752 | 37 410 | 51 173 | 2 753 | 53 926 | 24 715 | 300 | 25 015 |
40702 | 1 601 110 | 90 318 | 1 691 428 | 14 770 689 | 982 850 | 15 753 539 | 14 768 236 | 1 027 011 | 15 795 247 | 1 598 657 | 134 479 | 1 733 136 |
40703 | 93 862 | 774 | 94 636 | 312 933 | 37 | 312 970 | 320 366 | 249 | 320 615 | 101 295 | 986 | 102 281 |
40802 | 694 673 | 4 909 | 699 582 | 4 128 566 | 15 554 | 4 144 120 | 4 174 173 | 12 020 | 4 186 193 | 740 280 | 1 375 | 741 655 |
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 | 126 028 | 10 488 | 136 516 | 308 358 | 12 538 | 320 896 | 223 450 | 9 602 | 233 052 | 41 120 | 7 552 | 48 672 |
40813 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40814 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
40817 | 2 847 671 | 270 421 | 3 118 092 | 7 513 503 | 588 665 | 8 102 168 | 7 464 150 | 606 908 | 8 071 058 | 2 798 318 | 288 664 | 3 086 982 |
40820 | 90 010 | 100 630 | 190 640 | 93 937 | 79 333 | 173 270 | 96 594 | 85 590 | 182 184 | 92 667 | 106 887 | 199 554 |
40821 | 9 994 | 0 | 9 994 | 368 947 | 0 | 368 947 | 369 823 | 0 | 369 823 | 10 870 | 0 | 10 870 |
40905 | 8 | 0 | 8 | 360 667 | 0 | 360 667 | 360 667 | 0 | 360 667 | 8 | 0 | 8 |
40909 | 5 | 483 | 488 | 76 042 | 140 525 | 216 567 | 76 047 | 140 528 | 216 575 | 10 | 486 | 496 |
40910 | 0 | 76 | 76 | 15 218 | 36 026 | 51 244 | 15 218 | 36 027 | 51 245 | 0 | 77 | 77 |
40911 | 62 223 | 0 | 62 223 | 1 938 116 | 0 | 1 938 116 | 1 967 536 | 0 | 1 967 536 | 91 643 | 0 | 91 643 |
40912 | 288 | 290 | 578 | 238 533 | 593 033 | 831 566 | 238 449 | 592 913 | 831 362 | 204 | 170 | 374 |
40913 | 29 | 645 | 674 | 147 533 | 681 819 | 829 352 | 147 551 | 681 563 | 829 114 | 47 | 389 | 436 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42103 | 43 539 | 0 | 43 539 | 40 161 | 0 | 40 161 | 47 254 | 0 | 47 254 | 50 632 | 0 | 50 632 |
42104 | 27 255 | 0 | 27 255 | 13 908 | 0 | 13 908 | 22 198 | 0 | 22 198 | 35 545 | 0 | 35 545 |
42105 | 116 442 | 160 | 116 602 | 79 831 | 8 | 79 839 | 50 157 | 8 | 50 165 | 86 768 | 160 | 86 928 |
42106 | 200 441 | 33 268 | 233 709 | 55 320 | 141 334 | 196 654 | 60 569 | 109 312 | 169 881 | 205 690 | 1 246 | 206 936 |
42107 | 37 493 | 16 | 37 509 | 19 402 | 1 | 19 403 | 25 897 | 1 | 25 898 | 43 988 | 16 | 44 004 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 189 | 0 | 189 | 189 | 0 | 189 |
42205 | 970 | 0 | 970 | 137 | 0 | 137 | 184 | 0 | 184 | 1 017 | 0 | 1 017 |
42206 | 6 406 | 0 | 6 406 | 2 900 | 0 | 2 900 | 1 156 | 0 | 1 156 | 4 662 | 0 | 4 662 |
42207 | 60 794 | 0 | 60 794 | 60 001 | 0 | 60 001 | 90 | 0 | 90 | 883 | 0 | 883 |
42301 | 19 676 | 8 530 | 28 206 | 44 690 | 4 376 | 49 066 | 43 912 | 4 419 | 48 331 | 18 898 | 8 573 | 27 471 |
42303 | 21 011 | 198 202 | 219 213 | 592 | 13 665 | 14 257 | 188 | 10 871 | 11 059 | 20 607 | 195 408 | 216 015 |
42304 | 1 280 749 | 1 085 432 | 2 366 181 | 207 283 | 145 762 | 353 045 | 284 937 | 261 435 | 546 372 | 1 358 403 | 1 201 105 | 2 559 508 |
42305 | 15 390 429 | 6 582 946 | 21 973 375 | 1 235 015 | 719 272 | 1 954 287 | 1 630 055 | 1 216 643 | 2 846 698 | 15 785 469 | 7 080 317 | 22 865 786 |
42306 | 442 253 | 138 220 | 580 473 | 12 393 | 9 751 | 22 144 | 22 993 | 37 848 | 60 841 | 452 853 | 166 317 | 619 170 |
42307 | 882 835 | 101 035 | 983 870 | 22 666 | 10 776 | 33 442 | 92 411 | 36 504 | 128 915 | 952 580 | 126 763 | 1 079 343 |
42309 | 5 191 | 3 088 | 8 279 | 545 | 185 | 730 | 425 | 277 | 702 | 5 071 | 3 180 | 8 251 |
42310 | 29 | 0 | 29 | 10 | 0 | 10 | 7 | 0 | 7 | 26 | 0 | 26 |
42311 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42313 | 90 | 0 | 90 | 127 | 0 | 127 | 129 | 0 | 129 | 92 | 0 | 92 |
42314 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42505 | 400 | 53 396 | 53 796 | 0 | 2 460 | 2 460 | 3 000 | 2 881 | 5 881 | 3 400 | 53 817 | 57 217 |
42601 | 467 | 1 262 | 1 729 | 23 | 281 | 304 | 11 | 156 | 167 | 455 | 1 137 | 1 592 |
42603 | 1 101 | 14 541 | 15 642 | 6 | 579 | 585 | 5 | 844 | 849 | 1 100 | 14 806 | 15 906 |
42604 | 40 645 | 30 104 | 70 749 | 4 474 | 6 079 | 10 553 | 4 280 | 12 139 | 16 419 | 40 451 | 36 164 | 76 615 |
42605 | 247 860 | 208 054 | 455 914 | 34 353 | 18 979 | 53 332 | 42 919 | 34 429 | 77 348 | 256 426 | 223 504 | 479 930 |
42606 | 6 299 | 2 594 | 8 893 | 22 | 293 | 315 | 332 | 306 | 638 | 6 609 | 2 607 | 9 216 |
42607 | 4 962 | 1 423 | 6 385 | 114 | 107 | 221 | 119 | 896 | 1 015 | 4 967 | 2 212 | 7 179 |
42609 | 387 | 925 | 1 312 | 0 | 45 | 45 | 28 | 49 | 77 | 415 | 929 | 1 344 |
42610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
43801 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 193 | 0 | 193 | 20 443 | 0 | 20 443 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 123 872 | 933 455 | 1 057 327 | 0 | 46 194 | 46 194 | 0 | 49 248 | 49 248 | 123 872 | 936 509 | 1 060 381 |
45115 | 205 374 | 0 | 205 374 | 8 669 | 0 | 8 669 | 10 974 | 0 | 10 974 | 207 679 | 0 | 207 679 |
45215 | 111 097 | 0 | 111 097 | 15 119 | 0 | 15 119 | 23 273 | 0 | 23 273 | 119 251 | 0 | 119 251 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
45415 | 4 084 | 0 | 4 084 | 3 901 | 0 | 3 901 | 7 078 | 0 | 7 078 | 7 261 | 0 | 7 261 |
45515 | 616 096 | 0 | 616 096 | 142 092 | 0 | 142 092 | 165 109 | 0 | 165 109 | 639 113 | 0 | 639 113 |
45615 | 65 068 | 0 | 65 068 | 15 641 | 0 | 15 641 | 63 562 | 0 | 63 562 | 112 989 | 0 | 112 989 |
45715 | 2 253 | 0 | 2 253 | 63 | 0 | 63 | 107 | 0 | 107 | 2 297 | 0 | 2 297 |
45818 | 1 548 473 | 0 | 1 548 473 | 28 793 | 0 | 28 793 | 64 861 | 0 | 64 861 | 1 584 541 | 0 | 1 584 541 |
45918 | 622 791 | 0 | 622 791 | 11 146 | 0 | 11 146 | 16 525 | 0 | 16 525 | 628 170 | 0 | 628 170 |
47405 | 230 | 0 | 230 | 11 026 | 21 401 | 32 427 | 10 796 | 21 401 | 32 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 408 171 458 | 400 748 788 | 808 920 246 | 408 171 458 | 400 748 788 | 808 920 246 | 0 | 0 | 0 |
47411 | 411 071 | 48 577 | 459 648 | 144 396 | 46 154 | 190 550 | 163 827 | 51 079 | 214 906 | 430 502 | 53 502 | 484 004 |
47416 | 15 095 | 270 | 15 365 | 248 305 | 935 | 249 240 | 240 294 | 760 | 241 054 | 7 084 | 95 | 7 179 |
47422 | 123 616 | 215 252 | 338 868 | 7 996 138 | 4 055 352 | 12 051 490 | 7 998 228 | 4 009 520 | 12 007 748 | 125 706 | 169 420 | 295 126 |
47425 | 1 106 194 | 0 | 1 106 194 | 78 395 | 0 | 78 395 | 145 442 | 0 | 145 442 | 1 173 241 | 0 | 1 173 241 |
47426 | 11 552 | 7 401 | 18 953 | 4 449 | 7 989 | 12 438 | 4 548 | 5 866 | 10 414 | 11 651 | 5 278 | 16 929 |
50220 | 93 336 | 0 | 93 336 | 11 330 | 0 | 11 330 | 1 564 | 0 | 1 564 | 83 570 | 0 | 83 570 |
50719 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
52406 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60301 | 35 246 | 0 | 35 246 | 50 032 | 6 | 50 038 | 43 698 | 50 | 43 748 | 28 912 | 44 | 28 956 |
60305 | 52 014 | 0 | 52 014 | 125 940 | 0 | 125 940 | 121 896 | 0 | 121 896 | 47 970 | 0 | 47 970 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 255 | 0 | 255 | 3 | 0 | 3 | 265 | 0 | 265 | 517 | 0 | 517 |
60311 | 333 | 0 | 333 | 839 | 0 | 839 | 840 | 0 | 840 | 334 | 0 | 334 |
60322 | 10 693 | 428 | 11 121 | 5 754 | 1 394 | 7 148 | 7 196 | 1 343 | 8 539 | 12 135 | 377 | 12 512 |
60324 | 24 075 | 0 | 24 075 | 2 282 | 0 | 2 282 | 1 100 | 0 | 1 100 | 22 893 | 0 | 22 893 |
60601 | 584 173 | 0 | 584 173 | 5 958 | 0 | 5 958 | 12 401 | 0 | 12 401 | 590 616 | 0 | 590 616 |
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 | 13 148 616 | 0 | 13 148 616 | 23 880 | 0 | 23 880 | 1 665 194 | 0 | 1 665 194 | 14 789 930 | 0 | 14 789 930 |
70603 | 12 909 888 | 0 | 12 909 888 | 0 | 0 | 0 | 1 806 805 | 0 | 1 806 805 | 14 716 693 | 0 | 14 716 693 |
70604 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 206 | 0 | 206 | 1 840 | 0 | 1 840 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
Итого по пассиву (баланс) | 64 019 700 | 13 563 240 | 77 582 940 | 482 486 813 | 417 797 094 | 900 283 907 | 486 810 526 | 418 639 763 | 905 450 289 | 68 343 413 | 14 405 909 | 82 749 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 289 473 | 0 | 1 289 473 | 19 880 | 0 | 19 880 | 79 041 | 0 | 79 041 | 1 230 312 | 0 | 1 230 312 |
90902 | 2 829 374 | 7 042 | 2 836 416 | 89 666 | 372 | 90 038 | 91 126 | 350 | 91 476 | 2 827 914 | 7 064 | 2 834 978 |
91104 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 7 | 7 |
91202 | 354 | 0 | 354 | 375 | 0 | 375 | 415 | 0 | 415 | 314 | 0 | 314 |
91203 | 3 387 | 16 | 3 403 | 496 | 1 | 497 | 451 | 17 | 468 | 3 432 | 0 | 3 432 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 335 734 | 494 222 | 3 829 956 | 19 533 | 103 063 | 122 596 | 81 983 | 24 459 | 106 442 | 3 273 284 | 572 826 | 3 846 110 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 1 449 206 | 23 645 | 1 472 851 | 123 347 | 3 894 | 127 241 | 59 423 | 3 028 | 62 451 | 1 513 130 | 24 511 | 1 537 641 |
91704 | 41 577 | 14 158 | 55 735 | 0 | 749 | 749 | 0 | 695 | 695 | 41 577 | 14 212 | 55 789 |
91802 | 29 968 | 5 239 | 35 207 | 0 | 277 | 277 | 0 | 251 | 251 | 29 968 | 5 265 | 35 233 |
91803 | 289 | 2 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 2 | 291 |
99998 | 18 651 034 | 0 | 18 651 034 | 5 739 921 | 0 | 5 739 921 | 5 818 700 | 0 | 5 818 700 | 18 572 255 | 0 | 18 572 255 |
Итого по активу (баланс) | 27 630 422 | 544 328 | 28 174 750 | 5 993 218 | 108 359 | 6 101 577 | 6 131 139 | 28 800 | 6 159 939 | 27 492 501 | 623 887 | 28 116 388 |
Пассив | ||||||||||||
91312 | 2 671 617 | 14 307 229 | 16 978 846 | 42 730 | 708 019 | 750 749 | 691 | 754 831 | 755 522 | 2 629 578 | 14 354 041 | 16 983 619 |
91316 | 0 | 803 066 | 803 066 | 0 | 245 115 | 245 115 | 0 | 152 205 | 152 205 | 0 | 710 156 | 710 156 |
91317 | 560 035 | 20 123 | 580 158 | 4 814 410 | 5 992 | 4 820 402 | 4 821 743 | 6 551 | 4 828 294 | 567 368 | 20 682 | 588 050 |
91507 | 242 783 | 44 160 | 286 943 | 251 | 2 185 | 2 436 | 1 572 | 2 330 | 3 902 | 244 104 | 44 305 | 288 409 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 9 523 716 | 0 | 9 523 716 | 283 416 | 0 | 283 416 | 303 833 | 0 | 303 833 | 9 544 133 | 0 | 9 544 133 |
Итого по пассиву (баланс) | 13 000 172 | 15 174 578 | 28 174 750 | 5 140 807 | 961 311 | 6 102 118 | 5 127 839 | 915 917 | 6 043 756 | 12 987 204 | 15 129 184 | 28 116 388 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 851 383 | 354 069 | 8 205 452 | 175 744 645 | 6 008 168 | 181 752 813 | 175 517 535 | 6 115 921 | 181 633 456 | 8 078 493 | 246 316 | 8 324 809 |
93002 | 1 175 600 | 0 | 1 175 600 | 21 427 132 | 821 888 | 22 249 020 | 22 085 962 | 660 421 | 22 746 383 | 516 770 | 161 467 | 678 237 |
93801 | 424 626 | 0 | 424 626 | 0 | 0 | 0 | 0 | 0 | 0 | 424 626 | 0 | 424 626 |
Итого по активу (баланс) | 9 451 609 | 354 069 | 9 805 678 | 197 171 777 | 6 830 056 | 204 001 833 | 197 603 497 | 6 776 342 | 204 379 839 | 9 019 889 | 407 783 | 9 427 672 |
Пассив | ||||||||||||
96001 | 354 300 | 7 853 896 | 8 208 196 | 6 090 739 | 176 026 917 | 182 117 656 | 5 984 349 | 176 181 784 | 182 166 133 | 247 910 | 8 008 763 | 8 256 673 |
96002 | 0 | 1 175 406 | 1 175 406 | 657 650 | 22 128 864 | 22 786 514 | 817 900 | 21 467 619 | 22 285 519 | 160 250 | 514 161 | 674 411 |
96801 | 422 076 | 0 | 422 076 | 1 628 244 | 0 | 1 628 244 | 1 702 756 | 0 | 1 702 756 | 496 588 | 0 | 496 588 |
Итого по пассиву (баланс) | 776 376 | 9 029 302 | 9 805 678 | 8 376 633 | 198 155 781 | 206 532 414 | 8 505 005 | 197 649 403 | 206 154 408 | 904 748 | 8 522 924 | 9 427 672 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 180 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 180 000 000,0000 |
98010 | 0 | 0 | 111 109 170,0000 | 0 | 0 | 45 069 568,0000 | 0 | 0 | 45 069 568,0000 | 0 | 0 | 111 109 170,0000 |
Итого по активу (баланс) | 0 | 0 | 291 109 170,0000 | 0 | 0 | 45 069 568,0000 | 0 | 0 | 45 069 568,0000 | 0 | 0 | 291 109 170,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 609 421,0000 | 0 | 0 | 45 069 568,0000 | 0 | 0 | 250,0000 | 0 | 0 | 62 540 103,0000 |
98050 | 0 | 0 | 830 630,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 830 630,0000 |
98070 | 0 | 0 | 2 669 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 069 318,0000 | 0 | 0 | 47 738 437,0000 |
98090 | 0 | 0 | 180 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 180 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 291 109 170,0000 | 0 | 0 | 45 069 568,0000 | 0 | 0 | 45 069 568,0000 | 0 | 0 | 291 109 170,0000 |
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