Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | ||||||||||||
10605 | 75 087 | 0 | 75 087 | 3 911 | 0 | 3 911 | 17 619 | 0 | 17 619 | 61 379 | 0 | 61 379 |
20202 | 998 424 | 1 660 230 | 2 658 654 | 24 157 071 | 11 807 305 | 35 964 376 | 24 275 588 | 11 422 913 | 35 698 501 | 879 907 | 2 044 622 | 2 924 529 |
20203 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
20208 | 1 427 237 | 14 929 | 1 442 166 | 7 624 989 | 113 692 | 7 738 681 | 7 629 093 | 117 431 | 7 746 524 | 1 423 133 | 11 190 | 1 434 323 |
20209 | 186 244 | 113 981 | 300 225 | 21 097 183 | 4 105 653 | 25 202 836 | 21 098 149 | 4 173 374 | 25 271 523 | 185 278 | 46 260 | 231 538 |
20210 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 53 | 53 | 0 | 9 | 9 |
20302 | 0 | 2 919 | 2 919 | 0 | 77 | 77 | 0 | 132 | 132 | 0 | 2 864 | 2 864 |
30102 | 5 573 992 | 0 | 5 573 992 | 34 086 814 | 0 | 34 086 814 | 33 886 910 | 0 | 33 886 910 | 5 773 896 | 0 | 5 773 896 |
30110 | 41 817 | 9 948 | 51 765 | 1 300 999 | 678 | 1 301 677 | 1 297 047 | 235 | 1 297 282 | 45 769 | 10 391 | 56 160 |
30114 | 0 | 791 734 | 791 734 | 0 | 82 723 523 | 82 723 523 | 0 | 82 886 189 | 82 886 189 | 0 | 629 068 | 629 068 |
30202 | 789 189 | 0 | 789 189 | 39 228 | 0 | 39 228 | 0 | 0 | 0 | 828 417 | 0 | 828 417 |
30204 | 384 562 | 0 | 384 562 | 16 680 | 0 | 16 680 | 0 | 0 | 0 | 401 242 | 0 | 401 242 |
30210 | 15 763 | 0 | 15 763 | 468 988 | 0 | 468 988 | 480 251 | 0 | 480 251 | 4 500 | 0 | 4 500 |
30213 | 38 336 | 36 675 | 75 011 | 1 098 634 | 1 115 967 | 2 214 601 | 1 081 838 | 1 109 260 | 2 191 098 | 55 132 | 43 382 | 98 514 |
30221 | 0 | 0 | 0 | 1 184 023 | 5 391 725 | 6 575 748 | 1 184 023 | 5 391 725 | 6 575 748 | 0 | 0 | 0 |
30233 | 219 470 | 11 744 | 231 214 | 3 828 285 | 256 251 | 4 084 536 | 3 856 593 | 262 951 | 4 119 544 | 191 162 | 5 044 | 196 206 |
30302 | 2 980 370 | 2 430 869 | 5 411 239 | 13 310 533 | 4 793 086 | 18 103 619 | 13 137 712 | 4 771 045 | 17 908 757 | 3 153 191 | 2 452 910 | 5 606 101 |
30306 | 1 307 583 | 588 484 | 1 896 067 | 560 000 | 405 722 | 965 722 | 500 000 | 257 639 | 757 639 | 1 367 583 | 736 567 | 2 104 150 |
30402 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 62 | 0 | 62 | 1 045 | 0 | 1 045 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32102 | 0 | 0 | 0 | 0 | 55 633 195 | 55 633 195 | 0 | 52 449 150 | 52 449 150 | 0 | 3 184 045 | 3 184 045 |
32103 | 0 | 3 079 323 | 3 079 323 | 0 | 12 243 059 | 12 243 059 | 0 | 15 322 382 | 15 322 382 | 0 | 0 | 0 |
32107 | 0 | 5 271 854 | 5 271 854 | 0 | 218 495 | 218 495 | 0 | 118 297 | 118 297 | 0 | 5 372 052 | 5 372 052 |
32110 | 0 | 5 913 | 5 913 | 0 | 154 765 | 154 765 | 0 | 154 431 | 154 431 | 0 | 6 247 | 6 247 |
32301 | 0 | 431 017 | 431 017 | 0 | 22 715 | 22 715 | 0 | 14 234 | 14 234 | 0 | 439 498 | 439 498 |
45108 | 0 | 201 114 | 201 114 | 0 | 8 958 | 8 958 | 0 | 5 098 | 5 098 | 0 | 204 974 | 204 974 |
45201 | 97 045 | 0 | 97 045 | 422 878 | 0 | 422 878 | 439 648 | 0 | 439 648 | 80 275 | 0 | 80 275 |
45206 | 7 967 | 44 250 | 52 217 | 3 | 2 332 | 2 335 | 2 569 | 1 462 | 4 031 | 5 401 | 45 120 | 50 521 |
45207 | 9 768 | 481 201 | 490 969 | 0 | 81 037 | 81 037 | 1 473 | 16 855 | 18 328 | 8 295 | 545 383 | 553 678 |
45208 | 23 749 | 0 | 23 749 | 0 | 0 | 0 | 841 | 0 | 841 | 22 908 | 0 | 22 908 |
45301 | 0 | 0 | 0 | 209 | 0 | 209 | 167 | 0 | 167 | 42 | 0 | 42 |
45401 | 59 006 | 0 | 59 006 | 182 510 | 0 | 182 510 | 183 682 | 0 | 183 682 | 57 834 | 0 | 57 834 |
45406 | 7 540 | 0 | 7 540 | 1 | 0 | 1 | 3 329 | 0 | 3 329 | 4 212 | 0 | 4 212 |
45407 | 33 521 | 0 | 33 521 | 1 | 0 | 1 | 5 002 | 0 | 5 002 | 28 520 | 0 | 28 520 |
45408 | 11 537 | 0 | 11 537 | 0 | 0 | 0 | 574 | 0 | 574 | 10 963 | 0 | 10 963 |
45505 | 327 | 0 | 327 | 336 | 0 | 336 | 336 | 0 | 336 | 327 | 0 | 327 |
45506 | 2 540 | 697 | 3 237 | 0 | 36 | 36 | 279 | 50 | 329 | 2 261 | 683 | 2 944 |
45507 | 125 784 | 18 179 | 143 963 | 51 | 814 | 865 | 10 259 | 4 623 | 14 882 | 115 576 | 14 370 | 129 946 |
45509 | 9 492 068 | 7 745 | 9 499 813 | 3 666 387 | 5 478 | 3 671 865 | 3 359 213 | 4 241 | 3 363 454 | 9 799 242 | 8 982 | 9 808 224 |
45602 | 0 | 0 | 0 | 0 | 48 030 | 48 030 | 0 | 175 | 175 | 0 | 47 855 | 47 855 |
45603 | 0 | 375 177 | 375 177 | 0 | 39 746 | 39 746 | 0 | 12 882 | 12 882 | 0 | 402 041 | 402 041 |
45604 | 0 | 1 052 720 | 1 052 720 | 0 | 853 723 | 853 723 | 0 | 37 156 | 37 156 | 0 | 1 869 287 | 1 869 287 |
45605 | 0 | 155 | 155 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 158 | 158 |
45606 | 0 | 4 406 993 | 4 406 993 | 0 | 232 246 | 232 246 | 0 | 145 537 | 145 537 | 0 | 4 493 702 | 4 493 702 |
45705 | 0 | 476 | 476 | 0 | 25 | 25 | 0 | 40 | 40 | 0 | 461 | 461 |
45706 | 0 | 1 807 | 1 807 | 0 | 93 | 93 | 0 | 217 | 217 | 0 | 1 683 | 1 683 |
45708 | 5 486 | 26 | 5 512 | 3 009 | 177 | 3 186 | 2 661 | 189 | 2 850 | 5 834 | 14 | 5 848 |
45812 | 158 333 | 0 | 158 333 | 3 782 | 0 | 3 782 | 8 665 | 0 | 8 665 | 153 450 | 0 | 153 450 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 90 579 | 0 | 90 579 | 4 142 | 0 | 4 142 | 4 854 | 0 | 4 854 | 89 867 | 0 | 89 867 |
45815 | 1 734 220 | 13 443 | 1 747 663 | 412 935 | 813 | 413 748 | 265 369 | 518 | 265 887 | 1 881 786 | 13 738 | 1 895 524 |
45817 | 7 868 | 3 507 | 11 375 | 189 | 184 | 373 | 120 | 121 | 241 | 7 937 | 3 570 | 11 507 |
45912 | 28 072 | 0 | 28 072 | 379 | 0 | 379 | 1 212 | 0 | 1 212 | 27 239 | 0 | 27 239 |
45914 | 17 964 | 0 | 17 964 | 293 | 0 | 293 | 306 | 0 | 306 | 17 951 | 0 | 17 951 |
45915 | 758 561 | 6 716 | 765 277 | 47 832 | 378 | 48 210 | 37 348 | 218 | 37 566 | 769 045 | 6 876 | 775 921 |
45917 | 4 180 | 2 218 | 6 398 | 55 | 133 | 188 | 55 | 80 | 135 | 4 180 | 2 271 | 6 451 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 275 | 699 189 | 703 464 | 16 088 618 | 8 042 089 | 24 130 707 | 16 088 626 | 8 028 383 | 24 117 009 | 4 267 | 712 895 | 717 162 |
47408 | 97 | 0 | 97 | 349 772 719 | 357 121 538 | 706 894 257 | 349 772 719 | 357 121 538 | 706 894 257 | 97 | 0 | 97 |
47417 | 921 | 170 | 1 091 | 0 | 9 | 9 | 2 | 6 | 8 | 919 | 173 | 1 092 |
47423 | 1 571 566 | 61 025 | 1 632 591 | 2 938 131 | 4 840 766 | 7 778 897 | 2 950 276 | 4 843 606 | 7 793 882 | 1 559 421 | 58 185 | 1 617 606 |
47427 | 248 097 | 91 574 | 339 671 | 224 504 | 107 279 | 331 783 | 226 638 | 110 686 | 337 324 | 245 963 | 88 167 | 334 130 |
50205 | 2 267 373 | 0 | 2 267 373 | 15 062 | 0 | 15 062 | 171 694 | 0 | 171 694 | 2 110 741 | 0 | 2 110 741 |
50207 | 54 989 | 0 | 54 989 | 319 | 0 | 319 | 1 870 | 0 | 1 870 | 53 438 | 0 | 53 438 |
50208 | 63 258 | 0 | 63 258 | 584 | 0 | 584 | 0 | 0 | 0 | 63 842 | 0 | 63 842 |
50221 | 652 | 0 | 652 | 7 832 | 0 | 7 832 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
50307 | 97 101 | 0 | 97 101 | 551 | 0 | 551 | 1 122 | 0 | 1 122 | 96 530 | 0 | 96 530 |
50706 | 1 497 | 0 | 1 497 | 4 | 0 | 4 | 4 | 0 | 4 | 1 497 | 0 | 1 497 |
50708 | 0 | 468 | 468 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 476 | 476 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60302 | 30 744 | 28 | 30 772 | 16 594 | 2 | 16 596 | 14 005 | 0 | 14 005 | 33 333 | 30 | 33 363 |
60306 | 490 | 0 | 490 | 37 | 0 | 37 | 39 | 0 | 39 | 488 | 0 | 488 |
60308 | 10 114 | 8 915 | 19 029 | 3 042 | 1 264 | 4 306 | 2 831 | 6 549 | 9 380 | 10 325 | 3 630 | 13 955 |
60310 | 0 | 0 | 0 | 11 461 | 0 | 11 461 | 11 461 | 0 | 11 461 | 0 | 0 | 0 |
60312 | 97 324 | 0 | 97 324 | 174 486 | 0 | 174 486 | 170 016 | 0 | 170 016 | 101 794 | 0 | 101 794 |
60314 | 0 | 16 349 | 16 349 | 1 | 2 264 | 2 265 | 1 | 3 518 | 3 519 | 0 | 15 095 | 15 095 |
60323 | 13 914 | 1 610 | 15 524 | 11 078 | 75 | 11 153 | 3 374 | 45 | 3 419 | 21 618 | 1 640 | 23 258 |
60401 | 1 234 356 | 0 | 1 234 356 | 32 723 | 0 | 32 723 | 24 887 | 0 | 24 887 | 1 242 192 | 0 | 1 242 192 |
60701 | 0 | 0 | 0 | 13 547 | 0 | 13 547 | 13 547 | 0 | 13 547 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
61008 | 2 388 | 0 | 2 388 | 12 453 | 0 | 12 453 | 13 635 | 0 | 13 635 | 1 206 | 0 | 1 206 |
61009 | 3 411 | 0 | 3 411 | 5 611 | 0 | 5 611 | 5 685 | 0 | 5 685 | 3 337 | 0 | 3 337 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 20 388 | 0 | 20 388 | 9 332 | 0 | 9 332 | 619 | 0 | 619 | 29 101 | 0 | 29 101 |
61209 | 0 | 0 | 0 | 31 772 | 0 | 31 772 | 31 772 | 0 | 31 772 | 0 | 0 | 0 |
61403 | 16 742 | 0 | 16 742 | 989 | 0 | 989 | 673 | 0 | 673 | 17 058 | 0 | 17 058 |
70606 | 16 444 095 | 0 | 16 444 095 | 1 973 235 | 0 | 1 973 235 | 10 346 | 0 | 10 346 | 18 406 984 | 0 | 18 406 984 |
70607 | 33 452 | 0 | 33 452 | 15 825 | 0 | 15 825 | 0 | 0 | 0 | 49 277 | 0 | 49 277 |
70608 | 17 154 766 | 0 | 17 154 766 | 1 322 512 | 0 | 1 322 512 | 0 | 0 | 0 | 18 477 278 | 0 | 18 477 278 |
70609 | 1 854 | 0 | 1 854 | 132 | 0 | 132 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
70611 | 69 110 | 0 | 69 110 | 22 946 | 0 | 22 946 | 11 938 | 0 | 11 938 | 80 118 | 0 | 80 118 |
Итого по активу (баланс) | 66 165 207 | 21 945 452 | 88 110 659 | 486 229 437 | 550 375 423 | 1 036 604 860 | 482 301 634 | 548 795 247 | 1 031 096 881 | 70 093 010 | 23 525 628 | 93 618 638 |
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 |
10603 | 652 | 0 | 652 | 0 | 0 | 0 | 7 832 | 0 | 7 832 | 8 484 | 0 | 8 484 |
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 | 24 222 | 11 471 | 35 693 | 8 870 | 49 818 | 58 688 | 11 185 | 51 764 | 62 949 | 26 537 | 13 417 | 39 954 |
30111 | 929 847 | 49 | 929 896 | 7 729 187 | 54 | 7 729 241 | 7 196 350 | 96 | 7 196 446 | 397 010 | 91 | 397 101 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 284 | 0 | 1 284 | 73 | 0 | 73 | 89 | 0 | 89 | 1 300 | 0 | 1 300 |
30222 | 0 | 0 | 0 | 834 000 | 0 | 834 000 | 834 000 | 0 | 834 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30226 | 48 | 0 | 48 | 419 | 0 | 419 | 595 | 0 | 595 | 224 | 0 | 224 |
30232 | 81 752 | 12 747 | 94 499 | 5 797 232 | 428 341 | 6 225 573 | 5 801 085 | 425 830 | 6 226 915 | 85 605 | 10 236 | 95 841 |
30301 | 2 980 370 | 2 430 867 | 5 411 237 | 13 137 712 | 4 771 044 | 17 908 756 | 13 310 533 | 4 793 087 | 18 103 620 | 3 153 191 | 2 452 910 | 5 606 101 |
30305 | 1 307 583 | 588 484 | 1 896 067 | 500 000 | 257 639 | 757 639 | 560 000 | 405 722 | 965 722 | 1 367 583 | 736 567 | 2 104 150 |
30601 | 270 | 0 | 270 | 1 | 0 | 1 | 0 | 0 | 0 | 269 | 0 | 269 |
30606 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
31409 | 0 | 539 494 | 539 494 | 0 | 231 636 | 231 636 | 0 | 17 409 | 17 409 | 0 | 325 267 | 325 267 |
40502 | 727 | 0 | 727 | 794 | 0 | 794 | 1 005 | 0 | 1 005 | 938 | 0 | 938 |
40503 | 0 | 85 | 85 | 0 | 67 | 67 | 0 | 91 | 91 | 0 | 109 | 109 |
40601 | 119 | 0 | 119 | 1 507 | 0 | 1 507 | 1 550 | 0 | 1 550 | 162 | 0 | 162 |
40602 | 36 758 | 0 | 36 758 | 7 469 | 0 | 7 469 | 5 444 | 0 | 5 444 | 34 733 | 0 | 34 733 |
40603 | 721 | 0 | 721 | 899 | 0 | 899 | 829 | 0 | 829 | 651 | 0 | 651 |
40701 | 7 294 | 288 | 7 582 | 26 806 | 1 858 | 28 664 | 30 633 | 1 864 | 32 497 | 11 121 | 294 | 11 415 |
40702 | 1 716 130 | 87 559 | 1 803 689 | 15 680 031 | 512 504 | 16 192 535 | 15 720 463 | 481 917 | 16 202 380 | 1 756 562 | 56 972 | 1 813 534 |
40703 | 131 333 | 748 | 132 081 | 296 963 | 862 | 297 825 | 251 313 | 2 079 | 253 392 | 85 683 | 1 965 | 87 648 |
40802 | 791 626 | 3 530 | 795 156 | 4 740 597 | 15 660 | 4 756 257 | 4 726 398 | 15 494 | 4 741 892 | 777 427 | 3 364 | 780 791 |
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 | 37 885 | 7 251 | 45 136 | 470 484 | 14 967 | 485 451 | 513 495 | 16 568 | 530 063 | 80 896 | 8 852 | 89 748 |
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 | 2 818 893 | 278 170 | 3 097 063 | 9 417 964 | 698 594 | 10 116 558 | 9 387 200 | 692 997 | 10 080 197 | 2 788 129 | 272 573 | 3 060 702 |
40820 | 79 500 | 97 493 | 176 993 | 83 243 | 93 622 | 176 865 | 89 753 | 88 847 | 178 600 | 86 010 | 92 718 | 178 728 |
40821 | 4 691 | 0 | 4 691 | 376 298 | 0 | 376 298 | 384 902 | 0 | 384 902 | 13 295 | 0 | 13 295 |
40905 | 8 | 0 | 8 | 393 513 | 0 | 393 513 | 393 513 | 0 | 393 513 | 8 | 0 | 8 |
40909 | 8 | 466 | 474 | 80 893 | 139 228 | 220 121 | 80 893 | 139 239 | 220 132 | 8 | 477 | 485 |
40910 | 0 | 74 | 74 | 19 206 | 43 554 | 62 760 | 19 206 | 43 555 | 62 761 | 0 | 75 | 75 |
40911 | 64 749 | 0 | 64 749 | 1 835 314 | 0 | 1 835 314 | 1 834 223 | 0 | 1 834 223 | 63 658 | 0 | 63 658 |
40912 | 93 | 313 | 406 | 237 377 | 593 984 | 831 361 | 237 388 | 593 983 | 831 371 | 104 | 312 | 416 |
40913 | 43 | 397 | 440 | 159 616 | 739 615 | 899 231 | 159 601 | 739 726 | 899 327 | 28 | 508 | 536 |
42102 | 25 | 0 | 25 | 75 | 0 | 75 | 50 | 0 | 50 | 0 | 0 | 0 |
42103 | 74 134 | 0 | 74 134 | 66 753 | 0 | 66 753 | 67 574 | 0 | 67 574 | 74 955 | 0 | 74 955 |
42104 | 47 671 | 0 | 47 671 | 4 945 | 86 | 5 031 | 10 435 | 28 792 | 39 227 | 53 161 | 28 706 | 81 867 |
42105 | 101 725 | 154 | 101 879 | 58 266 | 15 140 | 73 406 | 92 764 | 18 800 | 111 564 | 136 223 | 3 814 | 140 037 |
42106 | 196 836 | 8 934 | 205 770 | 58 517 | 15 485 | 74 002 | 43 162 | 6 630 | 49 792 | 181 481 | 79 | 181 560 |
42107 | 61 041 | 15 | 61 056 | 37 117 | 16 | 37 133 | 16 977 | 1 | 16 978 | 40 901 | 0 | 40 901 |
42203 | 380 | 0 | 380 | 380 | 0 | 380 | 80 | 0 | 80 | 80 | 0 | 80 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 618 | 0 | 618 | 191 | 0 | 191 | 678 | 0 | 678 | 1 105 | 0 | 1 105 |
42206 | 5 702 | 0 | 5 702 | 480 | 0 | 480 | 170 | 0 | 170 | 5 392 | 0 | 5 392 |
42207 | 869 | 0 | 869 | 183 | 0 | 183 | 50 | 0 | 50 | 736 | 0 | 736 |
42301 | 18 813 | 8 062 | 26 875 | 14 585 | 4 667 | 19 252 | 13 994 | 4 694 | 18 688 | 18 222 | 8 089 | 26 311 |
42303 | 19 105 | 182 187 | 201 292 | 1 233 | 8 875 | 10 108 | 910 | 7 975 | 8 885 | 18 782 | 181 287 | 200 069 |
42304 | 1 456 932 | 1 254 647 | 2 711 579 | 228 410 | 180 169 | 408 579 | 317 243 | 271 257 | 588 500 | 1 545 765 | 1 345 735 | 2 891 500 |
42305 | 16 195 650 | 7 192 332 | 23 387 982 | 1 155 056 | 643 518 | 1 798 574 | 1 792 305 | 1 163 369 | 2 955 674 | 16 832 899 | 7 712 183 | 24 545 082 |
42306 | 467 049 | 162 657 | 629 706 | 9 721 | 9 356 | 19 077 | 24 951 | 7 867 | 32 818 | 482 279 | 161 168 | 643 447 |
42307 | 1 001 996 | 128 289 | 1 130 285 | 17 823 | 4 574 | 22 397 | 65 557 | 7 097 | 72 654 | 1 049 730 | 130 812 | 1 180 542 |
42309 | 5 042 | 3 048 | 8 090 | 0 | 98 | 98 | 0 | 159 | 159 | 5 042 | 3 109 | 8 151 |
42310 | 26 | 0 | 26 | 5 | 0 | 5 | 5 | 0 | 5 | 26 | 0 | 26 |
42311 | 54 | 0 | 54 | 20 | 0 | 20 | 5 | 0 | 5 | 39 | 0 | 39 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42313 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
42314 | 129 | 0 | 129 | 1 | 0 | 1 | 8 | 0 | 8 | 136 | 0 | 136 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42505 | 3 400 | 49 174 | 52 574 | 80 000 | 7 778 | 87 778 | 81 600 | 1 355 | 82 955 | 5 000 | 42 751 | 47 751 |
42601 | 470 | 1 014 | 1 484 | 345 | 6 198 | 6 543 | 331 | 6 272 | 6 603 | 456 | 1 088 | 1 544 |
42603 | 971 | 14 374 | 15 345 | 2 | 326 | 328 | 2 | 597 | 599 | 971 | 14 645 | 15 616 |
42604 | 43 264 | 34 902 | 78 166 | 4 678 | 5 456 | 10 134 | 20 581 | 7 712 | 28 293 | 59 167 | 37 158 | 96 325 |
42605 | 258 314 | 221 364 | 479 678 | 26 612 | 28 859 | 55 471 | 39 837 | 36 627 | 76 464 | 271 539 | 229 132 | 500 671 |
42606 | 7 333 | 2 518 | 9 851 | 221 | 68 | 289 | 179 | 117 | 296 | 7 291 | 2 567 | 9 858 |
42607 | 4 977 | 2 117 | 7 094 | 671 | 70 | 741 | 148 | 112 | 260 | 4 454 | 2 159 | 6 613 |
42609 | 316 | 891 | 1 207 | 0 | 29 | 29 | 0 | 46 | 46 | 316 | 908 | 1 224 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
42614 | 25 | 0 | 25 | 5 | 0 | 5 | 5 | 0 | 5 | 25 | 0 | 25 |
43801 | 20 443 | 0 | 20 443 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 896 590 | 1 020 462 | 0 | 29 609 | 29 609 | 0 | 47 250 | 47 250 | 123 872 | 914 231 | 1 038 103 |
45115 | 201 114 | 0 | 201 114 | 5 098 | 0 | 5 098 | 8 958 | 0 | 8 958 | 204 974 | 0 | 204 974 |
45215 | 118 017 | 0 | 118 017 | 14 029 | 0 | 14 029 | 26 490 | 0 | 26 490 | 130 478 | 0 | 130 478 |
45315 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45415 | 5 488 | 0 | 5 488 | 4 921 | 0 | 4 921 | 4 755 | 0 | 4 755 | 5 322 | 0 | 5 322 |
45515 | 641 979 | 0 | 641 979 | 223 071 | 0 | 223 071 | 241 652 | 0 | 241 652 | 660 560 | 0 | 660 560 |
45615 | 102 101 | 0 | 102 101 | 153 590 | 0 | 153 590 | 186 359 | 0 | 186 359 | 134 870 | 0 | 134 870 |
45715 | 2 305 | 0 | 2 305 | 148 | 0 | 148 | 113 | 0 | 113 | 2 270 | 0 | 2 270 |
45818 | 1 570 920 | 0 | 1 570 920 | 49 661 | 0 | 49 661 | 127 457 | 0 | 127 457 | 1 648 716 | 0 | 1 648 716 |
45918 | 628 171 | 0 | 628 171 | 19 621 | 0 | 19 621 | 27 011 | 0 | 27 011 | 635 561 | 0 | 635 561 |
47405 | 161 | 113 | 274 | 11 376 | 42 238 | 53 614 | 11 215 | 42 125 | 53 340 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 357 243 077 | 349 724 293 | 706 967 370 | 357 243 077 | 349 724 293 | 706 967 370 | 0 | 0 | 0 |
47411 | 464 985 | 55 841 | 520 826 | 166 936 | 53 348 | 220 284 | 175 347 | 55 126 | 230 473 | 473 396 | 57 619 | 531 015 |
47416 | 15 804 | 154 | 15 958 | 325 476 | 2 876 | 328 352 | 317 491 | 5 161 | 322 652 | 7 819 | 2 439 | 10 258 |
47422 | 136 459 | 191 876 | 328 335 | 4 628 850 | 4 816 208 | 9 445 058 | 4 615 805 | 4 823 408 | 9 439 213 | 123 414 | 199 076 | 322 490 |
47425 | 1 193 301 | 0 | 1 193 301 | 142 862 | 0 | 142 862 | 139 705 | 0 | 139 705 | 1 190 144 | 0 | 1 190 144 |
47426 | 10 820 | 4 939 | 15 759 | 5 514 | 5 415 | 10 929 | 4 762 | 5 570 | 10 332 | 10 068 | 5 094 | 15 162 |
50220 | 75 087 | 0 | 75 087 | 17 619 | 0 | 17 619 | 3 911 | 0 | 3 911 | 61 379 | 0 | 61 379 |
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 | 31 695 | 0 | 31 695 | 52 467 | 57 | 52 524 | 55 218 | 57 | 55 275 | 34 446 | 0 | 34 446 |
60305 | 55 972 | 0 | 55 972 | 136 357 | 0 | 136 357 | 138 299 | 0 | 138 299 | 57 914 | 0 | 57 914 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 1 287 | 0 | 1 287 | 1 335 | 0 | 1 335 | 381 | 0 | 381 | 333 | 0 | 333 |
60311 | 391 | 0 | 391 | 1 601 | 0 | 1 601 | 4 080 | 0 | 4 080 | 2 870 | 0 | 2 870 |
60322 | 9 044 | 453 | 9 497 | 12 587 | 1 152 | 13 739 | 912 591 | 957 | 913 548 | 909 048 | 258 | 909 306 |
60324 | 18 452 | 0 | 18 452 | 566 | 0 | 566 | 1 549 | 0 | 1 549 | 19 435 | 0 | 19 435 |
60601 | 598 753 | 0 | 598 753 | 5 747 | 0 | 5 747 | 13 254 | 0 | 13 254 | 606 260 | 0 | 606 260 |
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 | 16 650 122 | 0 | 16 650 122 | 47 650 | 0 | 47 650 | 1 869 643 | 0 | 1 869 643 | 18 472 115 | 0 | 18 472 115 |
70603 | 17 057 772 | 0 | 17 057 772 | 0 | 0 | 0 | 1 467 944 | 0 | 1 467 944 | 18 525 716 | 0 | 18 525 716 |
70604 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 77 | 0 | 77 | 2 162 | 0 | 2 162 |
70605 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
Итого по пассиву (баланс) | 73 634 528 | 14 476 131 | 88 110 659 | 426 872 956 | 364 199 011 | 791 071 967 | 431 796 252 | 364 783 694 | 796 579 946 | 78 557 824 | 15 060 814 | 93 618 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 229 320 | 0 | 1 229 320 | 65 054 | 0 | 65 054 | 152 412 | 0 | 152 412 | 1 141 962 | 0 | 1 141 962 |
90902 | 3 040 790 | 7 422 | 3 048 212 | 293 345 | 378 | 293 723 | 176 472 | 232 | 176 704 | 3 157 663 | 7 568 | 3 165 231 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 270 | 0 | 270 | 657 | 0 | 657 | 648 | 0 | 648 | 279 | 0 | 279 |
91203 | 3 424 | 0 | 3 424 | 649 | 0 | 649 | 253 | 0 | 253 | 3 820 | 0 | 3 820 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 191 509 | 548 409 | 3 739 918 | 23 401 | 28 903 | 52 304 | 132 854 | 18 112 | 150 966 | 3 082 056 | 559 200 | 3 641 256 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 1 575 298 | 24 963 | 1 600 261 | 151 932 | 3 848 | 155 780 | 94 701 | 1 861 | 96 562 | 1 632 529 | 26 950 | 1 659 479 |
91704 | 41 577 | 13 617 | 55 194 | 3 | 711 | 714 | 0 | 443 | 443 | 41 580 | 13 885 | 55 465 |
91802 | 29 968 | 5 054 | 35 022 | 11 | 257 | 268 | 0 | 159 | 159 | 29 979 | 5 152 | 35 131 |
91803 | 289 | 2 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 2 | 291 |
99998 | 16 946 980 | 0 | 16 946 980 | 13 706 855 | 0 | 13 706 855 | 9 547 123 | 0 | 9 547 123 | 21 106 712 | 0 | 21 106 712 |
Итого по активу (баланс) | 26 059 451 | 599 471 | 26 658 922 | 14 241 907 | 34 097 | 14 276 004 | 10 104 464 | 20 807 | 10 125 271 | 30 196 894 | 612 761 | 30 809 655 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 228 | 0 | 39 228 | 39 228 | 0 | 39 228 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 680 | 0 | 16 680 | 16 680 | 0 | 16 680 | 0 | 0 | 0 |
91312 | 2 589 717 | 12 958 987 | 15 548 704 | 53 020 | 767 387 | 820 407 | 650 | 5 070 869 | 5 071 519 | 2 537 347 | 17 262 469 | 19 799 816 |
91316 | 0 | 505 646 | 505 646 | 0 | 925 888 | 925 888 | 0 | 813 785 | 813 785 | 0 | 393 543 | 393 543 |
91317 | 569 761 | 19 544 | 589 305 | 7 758 169 | 5 903 | 7 764 072 | 7 776 820 | 6 065 | 7 782 885 | 588 412 | 19 706 | 608 118 |
91507 | 258 888 | 42 416 | 301 304 | 874 | 1 401 | 2 275 | 1 949 | 2 236 | 4 185 | 259 963 | 43 251 | 303 214 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 9 711 942 | 0 | 9 711 942 | 502 632 | 0 | 502 632 | 493 633 | 0 | 493 633 | 9 702 943 | 0 | 9 702 943 |
Итого по пассиву (баланс) | 13 132 329 | 13 526 593 | 26 658 922 | 8 370 603 | 1 700 579 | 10 071 182 | 8 328 960 | 5 892 955 | 14 221 915 | 13 090 686 | 17 718 969 | 30 809 655 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 002 447 | 11 994 | 7 014 441 | 163 489 955 | 2 803 675 | 166 293 630 | 162 651 950 | 2 815 669 | 165 467 619 | 7 840 452 | 0 | 7 840 452 |
93002 | 352 580 | 0 | 352 580 | 12 387 436 | 3 723 481 | 16 110 917 | 12 455 396 | 3 723 481 | 16 178 877 | 284 620 | 0 | 284 620 |
93801 | 424 626 | 0 | 424 626 | 0 | 0 | 0 | 0 | 0 | 0 | 424 626 | 0 | 424 626 |
Итого по активу (баланс) | 7 779 653 | 11 994 | 7 791 647 | 175 877 391 | 6 527 156 | 182 404 547 | 175 107 346 | 6 539 150 | 181 646 496 | 8 549 698 | 0 | 8 549 698 |
Пассив | ||||||||||||
96001 | 12 045 | 6 956 302 | 6 968 347 | 2 806 713 | 162 811 715 | 165 618 428 | 2 794 668 | 163 736 713 | 166 531 381 | 0 | 7 881 300 | 7 881 300 |
96002 | 0 | 350 746 | 350 746 | 3 697 185 | 12 481 085 | 16 178 270 | 3 697 185 | 12 415 343 | 16 112 528 | 0 | 285 004 | 285 004 |
96801 | 472 554 | 0 | 472 554 | 1 285 791 | 0 | 1 285 791 | 1 196 631 | 0 | 1 196 631 | 383 394 | 0 | 383 394 |
Итого по пассиву (баланс) | 484 599 | 7 307 048 | 7 791 647 | 7 789 689 | 175 292 800 | 183 082 489 | 7 688 484 | 176 152 056 | 183 840 540 | 383 394 | 8 166 304 | 8 549 698 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 180 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 180 000 000,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 110 959 170,0000 | 0 | 0 | 10 348 009,0000 | 0 | 0 | 768 630,0000 | 0 | 0 | 120 538 549,0000 |
Итого по активу (баланс) | 0 | 0 | 290 959 170,0000 | 0 | 0 | 10 348 009,0000 | 0 | 0 | 180 768 630,0000 | 0 | 0 | 120 538 549,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 540 103,0000 | 0 | 0 | 618 562,0000 | 0 | 0 | 10 112 313,0000 | 0 | 0 | 72 033 854,0000 |
98050 | 0 | 0 | 830 630,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 830 562,0000 |
98070 | 0 | 0 | 47 588 437,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 235 696,0000 | 0 | 0 | 47 674 133,0000 |
98090 | 0 | 0 | 180 000 000,0000 | 0 | 0 | 180 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 290 959 170,0000 | 0 | 0 | 180 768 630,0000 | 0 | 0 | 10 348 009,0000 | 0 | 0 | 120 538 549,0000 |
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