Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерное общество "БИНБАНК Диджитал"
Регистрационный номер
2827
Код формы по ОКУД 0409101
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 | 408 122 | 391 762 | 799 884 | 12 482 250 | 3 620 872 | 16 103 122 | 12 496 613 | 3 645 133 | 16 141 746 | 393 759 | 367 501 | 761 260 |
20203 | 0 | 72 | 72 | 0 | 13 | 13 | 0 | 3 | 3 | 0 | 82 | 82 |
20207 | 3 283 | 994 | 4 277 | 74 120 | 9 841 | 83 961 | 74 479 | 9 684 | 84 163 | 2 924 | 1 151 | 4 075 |
20208 | 819 069 | 25 362 | 844 431 | 3 732 623 | 86 012 | 3 818 635 | 3 688 086 | 93 404 | 3 781 490 | 863 606 | 17 970 | 881 576 |
20209 | 105 982 | 23 391 | 129 373 | 10 781 002 | 1 072 480 | 11 853 482 | 10 803 078 | 1 076 989 | 11 880 067 | 83 906 | 18 882 | 102 788 |
20210 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 72 | 72 |
20302 | 0 | 1 963 | 1 963 | 0 | 240 | 240 | 0 | 159 | 159 | 0 | 2 044 | 2 044 |
30102 | 435 289 | 0 | 435 289 | 17 788 385 | 0 | 17 788 385 | 17 938 572 | 0 | 17 938 572 | 285 102 | 0 | 285 102 |
30110 | 11 987 | 3 911 | 15 898 | 613 412 | 254 | 613 666 | 590 726 | 173 | 590 899 | 34 673 | 3 992 | 38 665 |
30114 | 0 | 810 880 | 810 880 | 0 | 85 937 483 | 85 937 483 | 0 | 85 911 251 | 85 911 251 | 0 | 837 112 | 837 112 |
30202 | 252 290 | 0 | 252 290 | 20 279 | 0 | 20 279 | 0 | 0 | 0 | 272 569 | 0 | 272 569 |
30204 | 156 977 | 0 | 156 977 | 8 125 | 0 | 8 125 | 0 | 0 | 0 | 165 102 | 0 | 165 102 |
30210 | 506 | 0 | 506 | 67 120 | 0 | 67 120 | 63 976 | 0 | 63 976 | 3 650 | 0 | 3 650 |
30213 | 13 034 | 10 549 | 23 583 | 77 928 | 98 890 | 176 818 | 63 803 | 92 078 | 155 881 | 27 159 | 17 361 | 44 520 |
30221 | 0 | 0 | 0 | 1 319 197 | 3 357 306 | 4 676 503 | 1 319 197 | 3 357 306 | 4 676 503 | 0 | 0 | 0 |
30233 | 203 380 | 18 274 | 221 654 | 1 289 504 | 153 915 | 1 443 419 | 1 316 239 | 151 828 | 1 468 067 | 176 645 | 20 361 | 197 006 |
30302 | 1 522 936 | 1 372 561 | 2 895 497 | 23 785 601 | 5 830 908 | 29 616 509 | 23 440 332 | 5 801 248 | 29 241 580 | 1 868 205 | 1 402 221 | 3 270 426 |
30306 | 4 331 299 | 1 330 808 | 5 662 107 | 7 413 100 | 1 758 235 | 9 171 335 | 7 021 000 | 1 686 669 | 8 707 669 | 4 723 399 | 1 402 374 | 6 125 773 |
30402 | 526 | 0 | 526 | 384 | 0 | 384 | 324 | 0 | 324 | 586 | 0 | 586 |
30404 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32102 | 0 | 319 869 | 319 869 | 0 | 53 043 827 | 53 043 827 | 0 | 49 362 738 | 49 362 738 | 0 | 4 000 958 | 4 000 958 |
32103 | 0 | 4 879 296 | 4 879 296 | 0 | 19 421 577 | 19 421 577 | 0 | 22 897 080 | 22 897 080 | 0 | 1 403 793 | 1 403 793 |
32104 | 0 | 0 | 0 | 0 | 1 475 501 | 1 475 501 | 0 | 1 475 501 | 1 475 501 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 1 403 793 | 1 403 793 | 0 | 0 | 0 | 0 | 1 403 793 | 1 403 793 |
32107 | 0 | 6 110 710 | 6 110 710 | 0 | 2 534 225 | 2 534 225 | 0 | 2 415 618 | 2 415 618 | 0 | 6 229 317 | 6 229 317 |
32110 | 0 | 4 692 | 4 692 | 0 | 175 008 | 175 008 | 0 | 175 776 | 175 776 | 0 | 3 924 | 3 924 |
32301 | 0 | 33 222 | 33 222 | 0 | 2 498 | 2 498 | 0 | 1 736 | 1 736 | 0 | 33 984 | 33 984 |
45107 | 0 | 152 478 | 152 478 | 0 | 11 467 | 11 467 | 0 | 7 968 | 7 968 | 0 | 155 977 | 155 977 |
45108 | 0 | 228 231 | 228 231 | 0 | 13 280 | 13 280 | 0 | 8 915 | 8 915 | 0 | 232 596 | 232 596 |
45201 | 404 | 0 | 404 | 18 425 | 0 | 18 425 | 6 728 | 0 | 6 728 | 12 101 | 0 | 12 101 |
45205 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 210 | 0 | 210 | 877 | 0 | 877 |
45206 | 174 507 | 435 576 | 610 083 | 400 | 32 756 | 33 156 | 21 096 | 22 761 | 43 857 | 153 811 | 445 571 | 599 382 |
45207 | 71 039 | 0 | 71 039 | 1 500 | 0 | 1 500 | 9 252 | 0 | 9 252 | 63 287 | 0 | 63 287 |
45208 | 60 168 | 0 | 60 168 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 57 947 | 0 | 57 947 |
45307 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 450 | 0 | 450 | 1 350 | 0 | 1 350 |
45401 | 536 | 0 | 536 | 2 606 | 0 | 2 606 | 2 942 | 0 | 2 942 | 200 | 0 | 200 |
45405 | 600 | 0 | 600 | 100 | 0 | 100 | 51 | 0 | 51 | 649 | 0 | 649 |
45406 | 19 402 | 0 | 19 402 | 2 327 | 0 | 2 327 | 2 288 | 0 | 2 288 | 19 441 | 0 | 19 441 |
45407 | 158 582 | 0 | 158 582 | 4 301 | 0 | 4 301 | 20 740 | 0 | 20 740 | 142 143 | 0 | 142 143 |
45408 | 148 421 | 0 | 148 421 | 0 | 0 | 0 | 8 215 | 0 | 8 215 | 140 206 | 0 | 140 206 |
45504 | 201 | 0 | 201 | 200 | 0 | 200 | 72 | 0 | 72 | 329 | 0 | 329 |
45505 | 13 568 | 0 | 13 568 | 1 671 | 0 | 1 671 | 1 681 | 0 | 1 681 | 13 558 | 0 | 13 558 |
45506 | 126 073 | 7 280 | 133 353 | 1 185 | 546 | 1 731 | 19 386 | 408 | 19 794 | 107 872 | 7 418 | 115 290 |
45507 | 440 850 | 26 656 | 467 506 | 4 | 1 999 | 2 003 | 12 684 | 1 753 | 14 437 | 428 170 | 26 902 | 455 072 |
45509 | 2 999 110 | 7 492 | 3 006 602 | 839 437 | 3 073 | 842 510 | 734 375 | 3 605 | 737 980 | 3 104 172 | 6 960 | 3 111 132 |
45706 | 0 | 1 657 | 1 657 | 0 | 124 | 124 | 0 | 127 | 127 | 0 | 1 654 | 1 654 |
45708 | 6 999 | 903 | 7 902 | 2 552 | 782 | 3 334 | 3 006 | 380 | 3 386 | 6 545 | 1 305 | 7 850 |
45812 | 165 071 | 1 524 | 166 595 | 4 232 | 116 | 4 348 | 2 831 | 80 | 2 911 | 166 472 | 1 560 | 168 032 |
45813 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45814 | 110 501 | 563 | 111 064 | 9 304 | 42 | 9 346 | 4 182 | 29 | 4 211 | 115 623 | 576 | 116 199 |
45815 | 1 014 908 | 13 205 | 1 028 113 | 51 802 | 1 328 | 53 130 | 29 597 | 892 | 30 489 | 1 037 113 | 13 641 | 1 050 754 |
45817 | 6 751 | 3 522 | 10 273 | 223 | 292 | 515 | 102 | 188 | 290 | 6 872 | 3 626 | 10 498 |
45912 | 19 923 | 0 | 19 923 | 836 | 0 | 836 | 484 | 0 | 484 | 20 275 | 0 | 20 275 |
45913 | 49 | 0 | 49 | 10 | 0 | 10 | 59 | 0 | 59 | 0 | 0 | 0 |
45914 | 15 642 | 0 | 15 642 | 1 260 | 0 | 1 260 | 935 | 0 | 935 | 15 967 | 0 | 15 967 |
45915 | 578 177 | 5 988 | 584 165 | 51 919 | 651 | 52 570 | 49 141 | 669 | 49 810 | 580 955 | 5 970 | 586 925 |
45917 | 2 494 | 952 | 3 446 | 71 | 101 | 172 | 27 | 67 | 94 | 2 538 | 986 | 3 524 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 407 | 991 107 | 995 514 | 9 792 852 | 5 650 867 | 15 443 719 | 9 792 856 | 5 628 433 | 15 421 289 | 4 403 | 1 013 541 | 1 017 944 |
47408 | 97 | 0 | 97 | 435 536 618 | 440 010 854 | 875 547 472 | 435 536 618 | 440 010 854 | 875 547 472 | 97 | 0 | 97 |
47410 | 0 | 186 786 | 186 786 | 0 | 6 354 | 6 354 | 0 | 193 140 | 193 140 | 0 | 0 | 0 |
47417 | 700 | 161 | 861 | 77 | 349 916 | 349 993 | 51 | 349 912 | 349 963 | 726 | 165 | 891 |
47423 | 569 927 | 487 306 | 1 057 233 | 2 378 052 | 586 423 | 2 964 475 | 2 491 200 | 976 640 | 3 467 840 | 456 779 | 97 089 | 553 868 |
47427 | 111 347 | 8 576 | 119 923 | 91 865 | 102 930 | 194 795 | 91 778 | 103 256 | 195 034 | 111 434 | 8 250 | 119 684 |
50210 | 0 | 0 | 0 | 0 | 667 112 | 667 112 | 0 | 0 | 0 | 0 | 667 112 | 667 112 |
50211 | 0 | 647 474 | 647 474 | 0 | 44 187 | 44 187 | 0 | 691 661 | 691 661 | 0 | 0 | 0 |
50305 | 15 852 | 0 | 15 852 | 123 | 0 | 123 | 0 | 0 | 0 | 15 975 | 0 | 15 975 |
50310 | 0 | 0 | 0 | 0 | 57 454 | 57 454 | 0 | 0 | 0 | 0 | 57 454 | 57 454 |
50311 | 0 | 55 171 | 55 171 | 0 | 3 765 | 3 765 | 0 | 58 936 | 58 936 | 0 | 0 | 0 |
50313 | 199 317 | 0 | 199 317 | 830 | 0 | 830 | 89 649 | 0 | 89 649 | 110 498 | 0 | 110 498 |
50706 | 41 921 | 0 | 41 921 | 0 | 0 | 0 | 0 | 0 | 0 | 41 921 | 0 | 41 921 |
50708 | 0 | 440 | 440 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 447 | 447 |
51509 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 46 389 | 2 | 46 391 | 9 607 | 0 | 9 607 | 6 681 | 0 | 6 681 | 49 315 | 2 | 49 317 |
60306 | 285 | 0 | 285 | 112 | 0 | 112 | 77 | 0 | 77 | 320 | 0 | 320 |
60308 | 9 340 | 2 939 | 12 279 | 3 152 | 883 | 4 035 | 3 084 | 890 | 3 974 | 9 408 | 2 932 | 12 340 |
60310 | 0 | 0 | 0 | 15 920 | 0 | 15 920 | 15 920 | 0 | 15 920 | 0 | 0 | 0 |
60312 | 170 845 | 0 | 170 845 | 94 496 | 0 | 94 496 | 95 535 | 0 | 95 535 | 169 806 | 0 | 169 806 |
60314 | 4 | 2 420 | 2 424 | 1 | 174 | 175 | 1 | 1 340 | 1 341 | 4 | 1 254 | 1 258 |
60323 | 26 040 | 3 309 | 29 349 | 1 571 | 224 | 1 795 | 1 059 | 921 | 1 980 | 26 552 | 2 612 | 29 164 |
60401 | 859 872 | 0 | 859 872 | 32 608 | 0 | 32 608 | 1 578 | 0 | 1 578 | 890 902 | 0 | 890 902 |
60701 | 1 392 | 0 | 1 392 | 40 621 | 0 | 40 621 | 38 889 | 0 | 38 889 | 3 124 | 0 | 3 124 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61008 | 31 805 | 0 | 31 805 | 4 812 | 0 | 4 812 | 4 784 | 0 | 4 784 | 31 833 | 0 | 31 833 |
61009 | 12 990 | 0 | 12 990 | 3 876 | 0 | 3 876 | 7 274 | 0 | 7 274 | 9 592 | 0 | 9 592 |
61010 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
61011 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 2 145 | 0 | 2 145 |
61209 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
61403 | 11 118 | 0 | 11 118 | 142 | 0 | 142 | 210 | 0 | 210 | 11 050 | 0 | 11 050 |
70606 | 4 759 067 | 0 | 4 759 067 | 1 326 507 | 0 | 1 326 507 | 4 935 | 0 | 4 935 | 6 080 639 | 0 | 6 080 639 |
70608 | 6 049 954 | 0 | 6 049 954 | 1 406 132 | 0 | 1 406 132 | 7 | 0 | 7 | 7 456 079 | 0 | 7 456 079 |
70609 | 688 | 0 | 688 | 159 | 0 | 159 | 0 | 0 | 0 | 847 | 0 | 847 |
70610 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 12 855 | 0 | 12 855 | 5 669 | 0 | 5 669 | 2 682 | 0 | 2 682 | 15 842 | 0 | 15 842 |
Пассив | ||||||||||||
10207 | 1 617 743 | 0 | 1 617 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 743 | 0 | 1 617 743 |
10601 | 42 896 | 0 | 42 896 | 0 | 0 | 0 | 0 | 0 | 0 | 42 896 | 0 | 42 896 |
10701 | 13 393 | 0 | 13 393 | 0 | 0 | 0 | 0 | 0 | 0 | 13 393 | 0 | 13 393 |
10801 | 196 220 | 0 | 196 220 | 0 | 0 | 0 | 0 | 0 | 0 | 196 220 | 0 | 196 220 |
30109 | 8 084 | 11 808 | 19 892 | 14 823 | 171 901 | 186 724 | 15 003 | 170 055 | 185 058 | 8 264 | 9 962 | 18 226 |
30111 | 206 068 | 2 118 | 208 186 | 4 489 724 | 6 401 | 4 496 125 | 4 655 376 | 5 105 | 4 660 481 | 371 720 | 822 | 372 542 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 3 515 | 0 | 3 515 | 191 | 0 | 191 | 254 | 0 | 254 | 3 578 | 0 | 3 578 |
30223 | 4 | 0 | 4 | 885 | 0 | 885 | 952 | 0 | 952 | 71 | 0 | 71 |
30226 | 1 616 | 0 | 1 616 | 15 564 | 0 | 15 564 | 15 311 | 0 | 15 311 | 1 363 | 0 | 1 363 |
30232 | 79 947 | 18 058 | 98 005 | 3 303 531 | 234 151 | 3 537 682 | 3 294 493 | 231 615 | 3 526 108 | 70 909 | 15 522 | 86 431 |
30301 | 1 522 936 | 1 372 561 | 2 895 497 | 23 440 331 | 5 801 248 | 29 241 579 | 23 785 600 | 5 830 908 | 29 616 508 | 1 868 205 | 1 402 221 | 3 270 426 |
30305 | 4 331 299 | 1 330 808 | 5 662 107 | 7 021 000 | 1 686 665 | 8 707 665 | 7 413 100 | 1 758 231 | 9 171 331 | 4 723 399 | 1 402 374 | 6 125 773 |
30408 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
30601 | 225 | 0 | 225 | 333 | 0 | 333 | 383 | 0 | 383 | 275 | 0 | 275 |
30606 | 726 | 0 | 726 | 4 | 0 | 4 | 0 | 0 | 0 | 722 | 0 | 722 |
31402 | 0 | 5 489 | 5 489 | 0 | 5 533 | 5 533 | 0 | 44 | 44 | 0 | 0 | 0 |
31409 | 0 | 580 736 | 580 736 | 0 | 26 474 | 26 474 | 0 | 33 784 | 33 784 | 0 | 588 046 | 588 046 |
40502 | 977 | 0 | 977 | 273 | 0 | 273 | 406 | 0 | 406 | 1 110 | 0 | 1 110 |
40503 | 0 | 206 | 206 | 0 | 430 | 430 | 0 | 306 | 306 | 0 | 82 | 82 |
40601 | 519 | 0 | 519 | 1 909 | 0 | 1 909 | 1 646 | 0 | 1 646 | 256 | 0 | 256 |
40602 | 21 518 | 0 | 21 518 | 1 933 | 0 | 1 933 | 6 486 | 0 | 6 486 | 26 071 | 0 | 26 071 |
40701 | 24 132 | 1 648 | 25 780 | 75 455 | 27 829 | 103 284 | 100 715 | 27 385 | 128 100 | 49 392 | 1 204 | 50 596 |
40702 | 1 066 888 | 48 760 | 1 115 648 | 6 970 534 | 981 900 | 7 952 434 | 6 815 350 | 1 004 028 | 7 819 378 | 911 704 | 70 888 | 982 592 |
40703 | 107 411 | 202 | 107 613 | 153 519 | 16 | 153 535 | 129 182 | 402 | 129 584 | 83 074 | 588 | 83 662 |
40802 | 334 485 | 335 | 334 820 | 2 002 112 | 6 378 | 2 008 490 | 2 010 977 | 6 399 | 2 017 376 | 343 350 | 356 | 343 706 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40807 | 5 798 | 2 686 | 8 484 | 171 872 | 2 148 | 174 020 | 176 727 | 1 047 | 177 774 | 10 653 | 1 585 | 12 238 |
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 | 974 814 | 154 441 | 1 129 255 | 3 609 924 | 422 988 | 4 032 912 | 3 758 505 | 427 246 | 4 185 751 | 1 123 395 | 158 699 | 1 282 094 |
40820 | 79 656 | 47 731 | 127 387 | 96 656 | 46 640 | 143 296 | 95 389 | 62 711 | 158 100 | 78 389 | 63 802 | 142 191 |
40821 | 756 | 0 | 756 | 17 361 | 0 | 17 361 | 17 889 | 0 | 17 889 | 1 284 | 0 | 1 284 |
40905 | 14 | 0 | 14 | 196 246 | 0 | 196 246 | 196 281 | 0 | 196 281 | 49 | 0 | 49 |
40909 | 0 | 443 | 443 | 24 051 | 80 428 | 104 479 | 24 051 | 80 435 | 104 486 | 0 | 450 | 450 |
40910 | 0 | 43 | 43 | 4 864 | 17 490 | 22 354 | 4 864 | 17 500 | 22 364 | 0 | 53 | 53 |
40911 | 26 486 | 0 | 26 486 | 765 965 | 0 | 765 965 | 775 068 | 0 | 775 068 | 35 589 | 0 | 35 589 |
40912 | 42 | 112 | 154 | 139 150 | 525 522 | 664 672 | 139 133 | 525 661 | 664 794 | 25 | 251 | 276 |
40913 | 0 | 337 | 337 | 82 888 | 513 441 | 596 329 | 82 888 | 513 402 | 596 290 | 0 | 298 | 298 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 27 971 | 84 671 | 112 642 | 24 271 | 86 416 | 110 687 | 16 984 | 1 745 | 18 729 | 20 684 | 0 | 20 684 |
42104 | 13 067 | 440 774 | 453 841 | 1 043 | 10 528 | 11 571 | 8 320 | 17 025 | 25 345 | 20 344 | 447 271 | 467 615 |
42105 | 43 185 | 194 494 | 237 679 | 48 678 | 67 986 | 116 664 | 126 756 | 164 533 | 291 289 | 121 263 | 291 041 | 412 304 |
42106 | 116 473 | 75 263 | 191 736 | 3 613 | 1 798 | 5 411 | 7 364 | 2 908 | 10 272 | 120 224 | 76 373 | 196 597 |
42107 | 28 785 | 18 | 28 803 | 31 672 | 1 | 31 673 | 33 479 | 1 | 33 480 | 30 592 | 18 | 30 610 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 41 301 | 0 | 41 301 | 301 | 0 | 301 | 50 000 | 0 | 50 000 | 91 000 | 0 | 91 000 |
42205 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
42206 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
42207 | 918 | 0 | 918 | 1 | 0 | 1 | 185 | 0 | 185 | 1 102 | 0 | 1 102 |
42301 | 32 067 | 12 472 | 44 539 | 139 400 | 20 728 | 160 128 | 139 554 | 27 392 | 166 946 | 32 221 | 19 136 | 51 357 |
42303 | 597 992 | 645 360 | 1 243 352 | 180 799 | 129 426 | 310 225 | 167 714 | 111 339 | 279 053 | 584 907 | 627 273 | 1 212 180 |
42304 | 1 125 206 | 560 478 | 1 685 684 | 172 941 | 110 583 | 283 524 | 226 191 | 116 051 | 342 242 | 1 178 456 | 565 946 | 1 744 402 |
42305 | 9 456 889 | 3 058 609 | 12 515 498 | 613 923 | 325 754 | 939 677 | 1 360 100 | 533 353 | 1 893 453 | 10 203 066 | 3 266 208 | 13 469 274 |
42306 | 168 611 | 108 810 | 277 421 | 2 123 | 5 666 | 7 789 | 35 226 | 14 904 | 50 130 | 201 714 | 118 048 | 319 762 |
42309 | 7 045 | 3 740 | 10 785 | 308 | 218 | 526 | 28 | 277 | 305 | 6 765 | 3 799 | 10 564 |
42310 | 22 | 0 | 22 | 3 | 0 | 3 | 1 | 0 | 1 | 20 | 0 | 20 |
42311 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 49 | 0 | 49 | 1 | 0 | 1 | 3 | 0 | 3 | 51 | 0 | 51 |
42314 | 63 | 0 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
42601 | 994 | 1 574 | 2 568 | 1 176 | 634 | 1 810 | 1 236 | 737 | 1 973 | 1 054 | 1 677 | 2 731 |
42603 | 16 032 | 41 756 | 57 788 | 2 762 | 8 012 | 10 774 | 3 035 | 5 275 | 8 310 | 16 305 | 39 019 | 55 324 |
42604 | 22 899 | 23 168 | 46 067 | 1 973 | 3 719 | 5 692 | 3 154 | 4 569 | 7 723 | 24 080 | 24 018 | 48 098 |
42605 | 86 367 | 110 830 | 197 197 | 14 378 | 12 323 | 26 701 | 15 096 | 18 708 | 33 804 | 87 085 | 117 215 | 204 300 |
42606 | 1 505 | 2 392 | 3 897 | 16 | 111 | 127 | 16 | 138 | 154 | 1 505 | 2 419 | 3 924 |
42609 | 420 | 913 | 1 333 | 0 | 47 | 47 | 0 | 68 | 68 | 420 | 934 | 1 354 |
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 |
42613 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 49 454 | 0 | 49 454 | 1 952 | 0 | 1 952 | 2 904 | 0 | 2 904 | 50 406 | 0 | 50 406 |
45215 | 36 066 | 0 | 36 066 | 3 592 | 0 | 3 592 | 799 | 0 | 799 | 33 273 | 0 | 33 273 |
45315 | 18 | 0 | 18 | 5 | 0 | 5 | 1 | 0 | 1 | 14 | 0 | 14 |
45415 | 39 517 | 0 | 39 517 | 5 668 | 0 | 5 668 | 1 136 | 0 | 1 136 | 34 985 | 0 | 34 985 |
45515 | 238 949 | 0 | 238 949 | 24 798 | 0 | 24 798 | 14 900 | 0 | 14 900 | 229 051 | 0 | 229 051 |
45715 | 2 918 | 0 | 2 918 | 141 | 0 | 141 | 49 | 0 | 49 | 2 826 | 0 | 2 826 |
45818 | 873 851 | 0 | 873 851 | 8 028 | 0 | 8 028 | 24 505 | 0 | 24 505 | 890 328 | 0 | 890 328 |
45918 | 403 647 | 0 | 403 647 | 3 326 | 0 | 3 326 | 4 947 | 0 | 4 947 | 405 268 | 0 | 405 268 |
47405 | 8 060 | 0 | 8 060 | 16 739 | 5 270 | 22 009 | 8 789 | 5 359 | 14 148 | 110 | 89 | 199 |
47407 | 0 | 0 | 0 | 439 968 817 | 435 748 015 | 875 716 832 | 439 968 817 | 435 748 015 | 875 716 832 | 0 | 0 | 0 |
47409 | 0 | 186 786 | 186 786 | 0 | 193 140 | 193 140 | 0 | 6 354 | 6 354 | 0 | 0 | 0 |
47411 | 425 277 | 47 372 | 472 649 | 142 678 | 39 321 | 181 999 | 138 095 | 37 295 | 175 390 | 420 694 | 45 346 | 466 040 |
47416 | 6 831 | 1 053 | 7 884 | 218 079 | 483 671 | 701 750 | 227 361 | 485 462 | 712 823 | 16 113 | 2 844 | 18 957 |
47422 | 16 839 | 511 093 | 527 932 | 2 189 085 | 2 909 659 | 5 098 744 | 2 205 466 | 2 557 556 | 4 763 022 | 33 220 | 158 990 | 192 210 |
47425 | 218 505 | 0 | 218 505 | 8 738 | 0 | 8 738 | 19 578 | 0 | 19 578 | 229 345 | 0 | 229 345 |
47426 | 7 289 | 8 471 | 15 760 | 4 648 | 3 491 | 8 139 | 5 494 | 4 380 | 9 874 | 8 135 | 9 360 | 17 495 |
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 | 986 | 0 | 986 | 39 940 | 1 374 | 41 314 | 61 864 | 1 374 | 63 238 | 22 910 | 0 | 22 910 |
60305 | 2 791 | 0 | 2 791 | 92 213 | 0 | 92 213 | 136 917 | 0 | 136 917 | 47 495 | 0 | 47 495 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 590 | 0 | 590 | 1 786 | 0 | 1 786 | 2 269 | 0 | 2 269 | 1 073 | 0 | 1 073 |
60311 | 166 | 0 | 166 | 42 519 | 0 | 42 519 | 42 686 | 0 | 42 686 | 333 | 0 | 333 |
60322 | 11 106 | 906 | 12 012 | 4 136 | 300 | 4 436 | 4 077 | 189 | 4 266 | 11 047 | 795 | 11 842 |
60324 | 15 946 | 0 | 15 946 | 825 | 0 | 825 | 2 372 | 0 | 2 372 | 17 493 | 0 | 17 493 |
60601 | 389 098 | 0 | 389 098 | 892 | 0 | 892 | 7 682 | 0 | 7 682 | 395 888 | 0 | 395 888 |
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 | 4 626 336 | 0 | 4 626 336 | 13 373 | 0 | 13 373 | 1 162 486 | 0 | 1 162 486 | 5 775 449 | 0 | 5 775 449 |
70603 | 6 163 186 | 0 | 6 163 186 | 6 | 0 | 6 | 1 615 917 | 0 | 1 615 917 | 7 779 097 | 0 | 7 779 097 |
70604 | 899 | 0 | 899 | 0 | 0 | 0 | 240 | 0 | 240 | 1 139 | 0 | 1 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 212 430 | 0 | 1 212 430 | 67 691 | 0 | 67 691 | 27 242 | 0 | 27 242 | 1 252 879 | 0 | 1 252 879 |
90902 | 2 725 092 | 6 681 | 2 731 773 | 154 114 | 503 | 154 617 | 25 063 | 349 | 25 412 | 2 854 143 | 6 835 | 2 860 978 |
90908 | 0 | 186 786 | 186 786 | 0 | 6 354 | 6 354 | 0 | 193 140 | 193 140 | 0 | 0 | 0 |
91104 | 0 | 21 | 21 | 0 | 7 | 7 | 0 | 16 | 16 | 0 | 12 | 12 |
91202 | 935 | 0 | 935 | 257 | 0 | 257 | 393 | 0 | 393 | 799 | 0 | 799 |
91203 | 1 760 | 0 | 1 760 | 265 | 0 | 265 | 225 | 0 | 225 | 1 800 | 0 | 1 800 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 6 086 613 | 154 952 | 6 241 565 | 22 395 | 11 655 | 34 050 | 165 144 | 8 098 | 173 242 | 5 943 864 | 158 509 | 6 102 373 |
91501 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91604 | 412 475 | 18 639 | 431 114 | 80 470 | 2 205 | 82 675 | 53 620 | 1 389 | 55 009 | 439 325 | 19 455 | 458 780 |
91704 | 35 428 | 9 350 | 44 778 | 0 | 690 | 690 | 8 | 479 | 487 | 35 420 | 9 561 | 44 981 |
91802 | 26 121 | 2 783 | 28 904 | 0 | 195 | 195 | 0 | 135 | 135 | 26 121 | 2 843 | 28 964 |
91803 | 288 | 2 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 2 | 290 |
99998 | 6 081 909 | 0 | 6 081 909 | 1 660 508 | 0 | 1 660 508 | 1 724 697 | 0 | 1 724 697 | 6 017 720 | 0 | 6 017 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 279 | 0 | 20 279 | 20 279 | 0 | 20 279 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 125 | 0 | 8 125 | 8 125 | 0 | 8 125 | 0 | 0 | 0 |
91312 | 4 855 719 | 342 845 | 5 198 564 | 112 623 | 17 904 | 130 527 | 22 397 | 25 769 | 48 166 | 4 765 493 | 350 710 | 5 116 203 |
91315 | 916 | 0 | 916 | 165 | 0 | 165 | 0 | 0 | 0 | 751 | 0 | 751 |
91316 | 433 | 1 503 | 1 936 | 0 | 79 | 79 | 0 | 113 | 113 | 433 | 1 537 | 1 970 |
91317 | 167 355 | 11 404 | 178 759 | 1 557 457 | 4 079 | 1 561 536 | 1 573 098 | 4 523 | 1 577 621 | 182 996 | 11 848 | 194 844 |
91507 | 627 972 | 71 459 | 699 431 | 226 | 3 734 | 3 960 | 804 | 5 374 | 6 178 | 628 550 | 73 099 | 701 649 |
91508 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
99999 | 10 880 413 | 0 | 10 880 413 | 456 724 | 0 | 456 724 | 328 223 | 0 | 328 223 | 10 751 912 | 0 | 10 751 912 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 327 271 | 320 723 | 9 647 994 | 206 365 198 | 7 077 122 | 213 442 320 | 205 147 885 | 7 195 075 | 212 342 960 | 10 544 584 | 202 770 | 10 747 354 |
93002 | 184 593 | 79 898 | 264 491 | 5 858 507 | 793 747 | 6 652 254 | 5 918 300 | 873 645 | 6 791 945 | 124 800 | 0 | 124 800 |
93801 | 261 773 | 0 | 261 773 | 0 | 0 | 0 | 0 | 0 | 0 | 261 773 | 0 | 261 773 |
Пассив | ||||||||||||
96001 | 322 683 | 9 209 672 | 9 532 355 | 7 188 455 | 205 719 699 | 212 908 154 | 7 068 598 | 207 054 072 | 214 122 670 | 202 826 | 10 544 045 | 10 746 871 |
96002 | 79 898 | 183 978 | 263 876 | 851 778 | 5 927 894 | 6 779 672 | 771 880 | 5 868 698 | 6 640 578 | 0 | 124 782 | 124 782 |
96801 | 378 027 | 0 | 378 027 | 1 325 429 | 0 | 1 325 429 | 1 209 676 | 0 | 1 209 676 | 262 274 | 0 | 262 274 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 126 004 138,0000 | 0 | 0 | 3 536 505,0000 | 0 | 0 | 6 664 079,0000 | 0 | 0 | 122 876 564,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 121 851 659,0000 | 0 | 0 | 3 336 765,0000 | 0 | 0 | 320 861,0000 | 0 | 0 | 118 835 755,0000 |
98050 | 0 | 0 | 3 707 796,0000 | 0 | 0 | 88 740,0000 | 0 | 0 | 88 740,0000 | 0 | 0 | 3 707 796,0000 |
98053 | 0 | 0 | 186,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186,0000 |
98070 | 0 | 0 | 444 498,0000 | 0 | 0 | 3 238 574,0000 | 0 | 0 | 3 126 904,0000 | 0 | 0 | 332 828,0000 |
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