Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 11 955 | 0 | 11 955 | 7 408 | 0 | 7 408 | 700 | 0 | 700 | 18 663 | 0 | 18 663 |
20202 | 876 877 | 1 663 112 | 2 539 989 | 23 210 236 | 9 568 261 | 32 778 497 | 22 885 865 | 9 582 195 | 32 468 060 | 1 201 248 | 1 649 178 | 2 850 426 |
20203 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
20208 | 1 592 085 | 12 653 | 1 604 738 | 8 917 684 | 113 321 | 9 031 005 | 9 042 625 | 116 228 | 9 158 853 | 1 467 144 | 9 746 | 1 476 890 |
20209 | 207 397 | 77 048 | 284 445 | 19 708 974 | 2 549 365 | 22 258 339 | 19 612 293 | 2 476 749 | 22 089 042 | 304 078 | 149 664 | 453 742 |
20210 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
20302 | 0 | 2 634 | 2 634 | 0 | 211 | 211 | 0 | 405 | 405 | 0 | 2 440 | 2 440 |
30102 | 5 740 116 | 0 | 5 740 116 | 31 345 987 | 0 | 31 345 987 | 35 634 559 | 0 | 35 634 559 | 1 451 544 | 0 | 1 451 544 |
30110 | 61 909 | 62 788 | 124 697 | 4 055 633 | 1 413 956 | 5 469 589 | 3 999 886 | 1 395 476 | 5 395 362 | 117 656 | 81 268 | 198 924 |
30114 | 0 | 3 969 755 | 3 969 755 | 0 | 25 083 267 | 25 083 267 | 0 | 24 587 036 | 24 587 036 | 0 | 4 465 986 | 4 465 986 |
30202 | 926 403 | 0 | 926 403 | 63 373 | 0 | 63 373 | 0 | 0 | 0 | 989 776 | 0 | 989 776 |
30204 | 459 063 | 0 | 459 063 | 45 359 | 0 | 45 359 | 0 | 0 | 0 | 504 422 | 0 | 504 422 |
30210 | 38 235 | 0 | 38 235 | 791 011 | 0 | 791 011 | 780 346 | 0 | 780 346 | 48 900 | 0 | 48 900 |
30221 | 0 | 0 | 0 | 903 825 | 5 306 019 | 6 209 844 | 902 959 | 5 306 019 | 6 208 978 | 866 | 0 | 866 |
30233 | 261 419 | 13 393 | 274 812 | 5 000 983 | 323 883 | 5 324 866 | 4 861 302 | 314 417 | 5 175 719 | 401 100 | 22 859 | 423 959 |
30235 | 0 | 0 | 0 | 339 958 | 0 | 339 958 | 309 958 | 0 | 309 958 | 30 000 | 0 | 30 000 |
30302 | 3 803 308 | 2 717 911 | 6 521 219 | 6 813 748 | 719 861 | 7 533 609 | 2 909 784 | 1 032 037 | 3 941 821 | 7 707 272 | 2 405 735 | 10 113 007 |
30306 | 8 353 548 | 1 040 490 | 9 394 038 | 6 482 490 | 2 487 921 | 8 970 411 | 2 875 567 | 2 011 673 | 4 887 240 | 11 960 471 | 1 516 738 | 13 477 209 |
30413 | 0 | 0 | 0 | 2 001 156 | 0 | 2 001 156 | 1 729 313 | 0 | 1 729 313 | 271 843 | 0 | 271 843 |
30424 | 14 511 | 0 | 14 511 | 7 135 486 | 0 | 7 135 486 | 6 935 486 | 0 | 6 935 486 | 214 511 | 0 | 214 511 |
30425 | 0 | 2 500 | 2 500 | 0 | 153 | 153 | 0 | 139 | 139 | 0 | 2 514 | 2 514 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32008 | 0 | 777 085 | 777 085 | 0 | 47 676 | 47 676 | 0 | 43 363 | 43 363 | 0 | 781 398 | 781 398 |
32102 | 0 | 0 | 0 | 0 | 5 982 840 | 5 982 840 | 0 | 5 982 840 | 5 982 840 | 0 | 0 | 0 |
32103 | 0 | 522 201 | 522 201 | 0 | 2 927 658 | 2 927 658 | 0 | 2 621 578 | 2 621 578 | 0 | 828 281 | 828 281 |
32107 | 0 | 4 476 787 | 4 476 787 | 0 | 284 070 | 284 070 | 0 | 218 595 | 218 595 | 0 | 4 542 262 | 4 542 262 |
32110 | 0 | 5 510 | 5 510 | 0 | 176 170 | 176 170 | 0 | 173 728 | 173 728 | 0 | 7 952 | 7 952 |
32301 | 0 | 518 154 | 518 154 | 0 | 31 789 | 31 789 | 0 | 28 914 | 28 914 | 0 | 521 029 | 521 029 |
45108 | 0 | 201 439 | 201 439 | 0 | 12 723 | 12 723 | 0 | 10 031 | 10 031 | 0 | 204 131 | 204 131 |
45201 | 37 064 | 0 | 37 064 | 278 922 | 0 | 278 922 | 151 865 | 0 | 151 865 | 164 121 | 0 | 164 121 |
45205 | 0 | 75 132 | 75 132 | 0 | 4 522 | 4 522 | 0 | 79 654 | 79 654 | 0 | 0 | 0 |
45206 | 0 | 77 342 | 77 342 | 0 | 4 722 | 4 722 | 0 | 24 095 | 24 095 | 0 | 57 969 | 57 969 |
45207 | 5 055 | 884 088 | 889 143 | 0 | 54 240 | 54 240 | 606 | 49 334 | 49 940 | 4 449 | 888 994 | 893 443 |
45208 | 24 511 | 374 902 | 399 413 | 0 | 23 001 | 23 001 | 199 | 20 921 | 21 120 | 24 312 | 376 982 | 401 294 |
45301 | 230 | 0 | 230 | 456 | 0 | 456 | 563 | 0 | 563 | 123 | 0 | 123 |
45401 | 61 308 | 0 | 61 308 | 162 263 | 0 | 162 263 | 163 973 | 0 | 163 973 | 59 598 | 0 | 59 598 |
45406 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
45407 | 11 491 | 0 | 11 491 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 9 845 | 0 | 9 845 |
45408 | 5 798 | 0 | 5 798 | 0 | 0 | 0 | 154 | 0 | 154 | 5 644 | 0 | 5 644 |
45504 | 19 | 67 | 86 | 0 | 3 | 3 | 0 | 36 | 36 | 19 | 34 | 53 |
45505 | 5 435 | 0 | 5 435 | 1 412 | 0 | 1 412 | 4 049 | 0 | 4 049 | 2 798 | 0 | 2 798 |
45506 | 3 042 | 336 | 3 378 | 243 | 20 | 263 | 478 | 35 | 513 | 2 807 | 321 | 3 128 |
45507 | 95 844 | 28 720 | 124 564 | 0 | 1 757 | 1 757 | 2 440 | 1 776 | 4 216 | 93 404 | 28 701 | 122 105 |
45509 | 12 117 430 | 6 803 | 12 124 233 | 4 026 485 | 4 839 | 4 031 324 | 2 772 315 | 2 935 | 2 775 250 | 13 371 600 | 8 707 | 13 380 307 |
45604 | 0 | 2 049 795 | 2 049 795 | 0 | 188 269 | 188 269 | 0 | 114 382 | 114 382 | 0 | 2 123 682 | 2 123 682 |
45605 | 0 | 155 | 155 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 156 | 156 |
45606 | 0 | 3 986 575 | 3 986 575 | 0 | 661 491 | 661 491 | 0 | 349 511 | 349 511 | 0 | 4 298 555 | 4 298 555 |
45704 | 0 | 0 | 0 | 500 | 1 130 | 1 630 | 0 | 36 | 36 | 500 | 1 094 | 1 594 |
45705 | 0 | 328 | 328 | 0 | 19 | 19 | 0 | 43 | 43 | 0 | 304 | 304 |
45708 | 6 020 | 313 | 6 333 | 3 119 | 142 | 3 261 | 3 316 | 164 | 3 480 | 5 823 | 291 | 6 114 |
45812 | 151 811 | 0 | 151 811 | 1 184 | 0 | 1 184 | 1 250 | 0 | 1 250 | 151 745 | 0 | 151 745 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 93 392 | 0 | 93 392 | 9 499 | 0 | 9 499 | 5 878 | 0 | 5 878 | 97 013 | 0 | 97 013 |
45815 | 2 048 701 | 13 169 | 2 061 870 | 267 769 | 1 080 | 268 849 | 99 854 | 1 340 | 101 194 | 2 216 616 | 12 909 | 2 229 525 |
45817 | 7 661 | 3 527 | 11 188 | 150 | 235 | 385 | 67 | 238 | 305 | 7 744 | 3 524 | 11 268 |
45912 | 25 947 | 0 | 25 947 | 455 | 0 | 455 | 256 | 0 | 256 | 26 146 | 0 | 26 146 |
45914 | 19 776 | 0 | 19 776 | 925 | 0 | 925 | 277 | 0 | 277 | 20 424 | 0 | 20 424 |
45915 | 798 848 | 6 871 | 805 719 | 52 359 | 456 | 52 815 | 36 998 | 398 | 37 396 | 814 209 | 6 929 | 821 138 |
45916 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
45917 | 4 146 | 2 293 | 6 439 | 20 | 156 | 176 | 10 | 128 | 138 | 4 156 | 2 321 | 6 477 |
47101 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
47404 | 0 | 702 563 | 702 563 | 0 | 10 834 195 | 10 834 195 | 0 | 10 829 483 | 10 829 483 | 0 | 707 275 | 707 275 |
47408 | 98 | 0 | 98 | 468 121 708 | 650 383 386 | 1 118 505 094 | 468 121 709 | 650 383 386 | 1 118 505 095 | 97 | 0 | 97 |
47417 | 919 | 170 | 1 089 | 0 | 11 | 11 | 0 | 10 | 10 | 919 | 171 | 1 090 |
47423 | 1 441 774 | 55 747 | 1 497 521 | 3 891 028 | 4 458 380 | 8 349 408 | 3 893 415 | 4 444 307 | 8 337 722 | 1 439 387 | 69 820 | 1 509 207 |
47427 | 284 471 | 95 347 | 379 818 | 245 774 | 120 245 | 366 019 | 262 541 | 162 834 | 425 375 | 267 704 | 52 758 | 320 462 |
50205 | 1 752 176 | 0 | 1 752 176 | 1 741 424 | 0 | 1 741 424 | 1 633 | 0 | 1 633 | 3 491 967 | 0 | 3 491 967 |
50207 | 54 989 | 0 | 54 989 | 309 | 0 | 309 | 1 870 | 0 | 1 870 | 53 428 | 0 | 53 428 |
50208 | 63 258 | 0 | 63 258 | 566 | 0 | 566 | 0 | 0 | 0 | 63 824 | 0 | 63 824 |
50210 | 0 | 2 511 948 | 2 511 948 | 0 | 176 771 | 176 771 | 0 | 140 170 | 140 170 | 0 | 2 548 549 | 2 548 549 |
50221 | 31 033 | 0 | 31 033 | 12 872 | 0 | 12 872 | 70 | 0 | 70 | 43 835 | 0 | 43 835 |
50307 | 97 089 | 0 | 97 089 | 534 | 0 | 534 | 1 122 | 0 | 1 122 | 96 501 | 0 | 96 501 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50708 | 0 | 466 | 466 | 0 | 31 | 31 | 0 | 19 | 19 | 0 | 478 | 478 |
60202 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
60302 | 35 210 | 30 | 35 240 | 33 975 | 1 | 33 976 | 3 943 | 2 | 3 945 | 65 242 | 29 | 65 271 |
60306 | 630 | 0 | 630 | 20 | 0 | 20 | 52 | 0 | 52 | 598 | 0 | 598 |
60308 | 11 521 | 3 538 | 15 059 | 12 471 | 9 235 | 21 706 | 4 363 | 8 371 | 12 734 | 19 629 | 4 402 | 24 031 |
60310 | 0 | 0 | 0 | 14 452 | 0 | 14 452 | 14 452 | 0 | 14 452 | 0 | 0 | 0 |
60312 | 71 802 | 0 | 71 802 | 198 558 | 0 | 198 558 | 182 941 | 0 | 182 941 | 87 419 | 0 | 87 419 |
60314 | 0 | 9 121 | 9 121 | 1 | 4 727 | 4 728 | 1 | 13 461 | 13 462 | 0 | 387 | 387 |
60323 | 18 387 | 1 611 | 19 998 | 2 714 | 102 | 2 816 | 3 138 | 236 | 3 374 | 17 963 | 1 477 | 19 440 |
60401 | 1 219 145 | 0 | 1 219 145 | 5 835 | 0 | 5 835 | 6 552 | 0 | 6 552 | 1 218 428 | 0 | 1 218 428 |
60701 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 3 141 | 0 | 3 141 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
61008 | 6 581 | 0 | 6 581 | 20 395 | 0 | 20 395 | 7 186 | 0 | 7 186 | 19 790 | 0 | 19 790 |
61009 | 2 678 | 0 | 2 678 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 2 678 | 0 | 2 678 |
61011 | 26 044 | 0 | 26 044 | 730 | 0 | 730 | 6 968 | 0 | 6 968 | 19 806 | 0 | 19 806 |
61209 | 0 | 0 | 0 | 9 761 | 0 | 9 761 | 9 761 | 0 | 9 761 | 0 | 0 | 0 |
61403 | 18 061 | 0 | 18 061 | 1 173 | 0 | 1 173 | 831 | 0 | 831 | 18 403 | 0 | 18 403 |
70606 | 8 074 059 | 0 | 8 074 059 | 2 379 904 | 0 | 2 379 904 | 12 740 | 0 | 12 740 | 10 441 223 | 0 | 10 441 223 |
70608 | 3 216 452 | 0 | 3 216 452 | 2 498 336 | 0 | 2 498 336 | 0 | 0 | 0 | 5 714 788 | 0 | 5 714 788 |
70609 | 441 | 0 | 441 | 405 | 0 | 405 | 0 | 0 | 0 | 846 | 0 | 846 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 45 683 | 0 | 45 683 | 15 595 | 0 | 15 595 | 33 487 | 0 | 33 487 | 27 791 | 0 | 27 791 |
Итого по активу (баланс) | 54 396 735 | 26 954 462 | 81 351 197 | 600 843 508 | 723 962 323 | 1 324 805 831 | 588 301 597 | 722 528 740 | 1 310 830 337 | 66 938 646 | 28 388 045 | 95 326 691 |
Пассив | ||||||||||||
10207 | 3 417 743 | 0 | 3 417 743 | 0 | 0 | 0 | 0 | 0 | 0 | 3 417 743 | 0 | 3 417 743 |
10601 | 42 895 | 0 | 42 895 | 0 | 0 | 0 | 0 | 0 | 0 | 42 895 | 0 | 42 895 |
10603 | 31 033 | 0 | 31 033 | 70 | 0 | 70 | 12 872 | 0 | 12 872 | 43 835 | 0 | 43 835 |
10701 | 9 674 | 0 | 9 674 | 0 | 0 | 0 | 0 | 0 | 0 | 9 674 | 0 | 9 674 |
30109 | 33 735 | 6 365 | 40 100 | 90 480 | 28 027 | 118 507 | 80 150 | 31 127 | 111 277 | 23 405 | 9 465 | 32 870 |
30111 | 412 527 | 108 | 412 635 | 5 484 052 | 732 | 5 484 784 | 5 265 169 | 679 | 5 265 848 | 193 644 | 55 | 193 699 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 256 | 0 | 1 256 | 69 | 0 | 69 | 81 | 0 | 81 | 1 268 | 0 | 1 268 |
30222 | 0 | 0 | 0 | 1 111 835 | 0 | 1 111 835 | 1 111 835 | 0 | 1 111 835 | 0 | 0 | 0 |
30232 | 137 399 | 11 871 | 149 270 | 8 293 947 | 496 180 | 8 790 127 | 8 380 126 | 503 589 | 8 883 715 | 223 578 | 19 280 | 242 858 |
30301 | 3 803 308 | 2 717 911 | 6 521 219 | 2 909 784 | 1 032 038 | 3 941 822 | 6 813 748 | 719 862 | 7 533 610 | 7 707 272 | 2 405 735 | 10 113 007 |
30305 | 8 353 548 | 1 040 490 | 9 394 038 | 2 875 568 | 2 011 673 | 4 887 241 | 6 482 491 | 2 487 921 | 8 970 412 | 11 960 471 | 1 516 738 | 13 477 209 |
30601 | 198 | 0 | 198 | 1 | 0 | 1 | 1 | 0 | 1 | 198 | 0 | 198 |
30606 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
31409 | 0 | 278 616 | 278 616 | 0 | 11 177 | 11 177 | 0 | 18 412 | 18 412 | 0 | 285 851 | 285 851 |
40502 | 604 | 0 | 604 | 1 547 | 0 | 1 547 | 2 449 | 0 | 2 449 | 1 506 | 0 | 1 506 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 |
40601 | 310 | 0 | 310 | 1 625 | 0 | 1 625 | 1 634 | 0 | 1 634 | 319 | 0 | 319 |
40602 | 26 021 | 0 | 26 021 | 3 000 | 0 | 3 000 | 2 102 | 0 | 2 102 | 25 123 | 0 | 25 123 |
40603 | 474 | 0 | 474 | 1 051 | 0 | 1 051 | 1 103 | 0 | 1 103 | 526 | 0 | 526 |
40701 | 10 021 | 289 | 10 310 | 13 481 | 2 333 | 15 814 | 15 276 | 4 553 | 19 829 | 11 816 | 2 509 | 14 325 |
40702 | 1 603 316 | 45 638 | 1 648 954 | 15 962 916 | 601 548 | 16 564 464 | 16 067 010 | 606 540 | 16 673 550 | 1 707 410 | 50 630 | 1 758 040 |
40703 | 88 780 | 544 | 89 324 | 335 300 | 73 | 335 373 | 334 704 | 2 549 | 337 253 | 88 184 | 3 020 | 91 204 |
40802 | 771 521 | 1 007 | 772 528 | 4 640 334 | 18 305 | 4 658 639 | 4 618 905 | 19 838 | 4 638 743 | 750 092 | 2 540 | 752 632 |
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 | 17 877 | 12 800 | 30 677 | 64 454 | 7 312 | 71 766 | 63 609 | 8 359 | 71 968 | 17 032 | 13 847 | 30 879 |
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 | 3 170 096 | 279 895 | 3 449 991 | 10 962 868 | 910 788 | 11 873 656 | 11 165 157 | 914 340 | 12 079 497 | 3 372 385 | 283 447 | 3 655 832 |
40820 | 74 288 | 79 233 | 153 521 | 105 013 | 80 002 | 185 015 | 104 969 | 86 034 | 191 003 | 74 244 | 85 265 | 159 509 |
40821 | 12 141 | 0 | 12 141 | 429 241 | 0 | 429 241 | 431 365 | 0 | 431 365 | 14 265 | 0 | 14 265 |
40903 | 549 | 0 | 549 | 731 | 0 | 731 | 1 011 | 0 | 1 011 | 829 | 0 | 829 |
40905 | 8 | 0 | 8 | 425 900 | 0 | 425 900 | 425 900 | 0 | 425 900 | 8 | 0 | 8 |
40909 | 8 | 469 | 477 | 79 365 | 152 260 | 231 625 | 79 364 | 152 264 | 231 628 | 7 | 473 | 480 |
40910 | 0 | 74 | 74 | 21 187 | 47 404 | 68 591 | 21 187 | 47 405 | 68 592 | 0 | 75 | 75 |
40911 | 66 414 | 0 | 66 414 | 1 783 207 | 0 | 1 783 207 | 1 786 426 | 0 | 1 786 426 | 69 633 | 0 | 69 633 |
40912 | 142 | 169 | 311 | 262 338 | 526 848 | 789 186 | 262 331 | 526 878 | 789 209 | 135 | 199 | 334 |
40913 | 27 | 363 | 390 | 154 911 | 533 174 | 688 085 | 154 911 | 533 284 | 688 195 | 27 | 473 | 500 |
42102 | 335 | 0 | 335 | 335 | 0 | 335 | 360 | 0 | 360 | 360 | 0 | 360 |
42103 | 100 819 | 0 | 100 819 | 94 741 | 0 | 94 741 | 83 754 | 0 | 83 754 | 89 832 | 0 | 89 832 |
42104 | 114 012 | 28 553 | 142 565 | 21 421 | 1 594 | 23 015 | 40 123 | 1 752 | 41 875 | 132 714 | 28 711 | 161 425 |
42105 | 205 429 | 13 894 | 219 323 | 123 907 | 15 580 | 139 487 | 203 758 | 8 322 | 212 080 | 285 280 | 6 636 | 291 916 |
42106 | 181 152 | 0 | 181 152 | 44 053 | 0 | 44 053 | 19 169 | 0 | 19 169 | 156 268 | 0 | 156 268 |
42107 | 14 702 | 0 | 14 702 | 8 327 | 0 | 8 327 | 5 303 | 0 | 5 303 | 11 678 | 0 | 11 678 |
42203 | 4 881 | 0 | 4 881 | 4 710 | 0 | 4 710 | 1 414 | 0 | 1 414 | 1 585 | 0 | 1 585 |
42204 | 5 935 | 0 | 5 935 | 135 | 0 | 135 | 3 970 | 0 | 3 970 | 9 770 | 0 | 9 770 |
42205 | 35 675 | 0 | 35 675 | 23 742 | 0 | 23 742 | 26 280 | 0 | 26 280 | 38 213 | 0 | 38 213 |
42206 | 6 909 | 0 | 6 909 | 1 408 | 0 | 1 408 | 720 | 0 | 720 | 6 221 | 0 | 6 221 |
42207 | 375 | 0 | 375 | 31 | 0 | 31 | 101 | 0 | 101 | 445 | 0 | 445 |
42301 | 18 181 | 7 449 | 25 630 | 27 706 | 3 059 | 30 765 | 27 526 | 2 805 | 30 331 | 18 001 | 7 195 | 25 196 |
42303 | 13 673 | 164 122 | 177 795 | 2 018 | 18 635 | 20 653 | 1 158 | 11 168 | 12 326 | 12 813 | 156 655 | 169 468 |
42304 | 1 886 046 | 1 571 941 | 3 457 987 | 391 148 | 287 161 | 678 309 | 432 813 | 309 211 | 742 024 | 1 927 711 | 1 593 991 | 3 521 702 |
42305 | 19 176 205 | 8 969 943 | 28 146 148 | 1 610 084 | 1 067 538 | 2 677 622 | 1 952 957 | 1 209 242 | 3 162 199 | 19 519 078 | 9 111 647 | 28 630 725 |
42306 | 617 661 | 146 559 | 764 220 | 12 079 | 8 466 | 20 545 | 61 281 | 9 310 | 70 591 | 666 863 | 147 403 | 814 266 |
42307 | 1 082 646 | 128 979 | 1 211 625 | 7 601 | 7 260 | 14 861 | 10 378 | 7 975 | 18 353 | 1 085 423 | 129 694 | 1 215 117 |
42309 | 4 942 | 3 064 | 8 006 | 29 | 182 | 211 | 0 | 190 | 190 | 4 913 | 3 072 | 7 985 |
42310 | 38 | 0 | 38 | 15 | 0 | 15 | 10 | 0 | 10 | 33 | 0 | 33 |
42311 | 34 | 0 | 34 | 0 | 0 | 0 | 15 | 0 | 15 | 49 | 0 | 49 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
42314 | 140 | 0 | 140 | 0 | 0 | 0 | 5 | 0 | 5 | 145 | 0 | 145 |
42503 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42505 | 10 | 20 | 30 | 10 | 22 | 32 | 1 400 | 22 | 1 422 | 1 400 | 20 | 1 420 |
42601 | 426 | 1 285 | 1 711 | 4 | 106 | 110 | 38 | 179 | 217 | 460 | 1 358 | 1 818 |
42603 | 970 | 3 717 | 4 687 | 1 | 205 | 206 | 1 | 231 | 232 | 970 | 3 743 | 4 713 |
42604 | 80 731 | 45 285 | 126 016 | 9 539 | 9 924 | 19 463 | 10 155 | 7 440 | 17 595 | 81 347 | 42 801 | 124 148 |
42605 | 293 400 | 289 536 | 582 936 | 42 646 | 35 608 | 78 254 | 48 198 | 42 271 | 90 469 | 298 952 | 296 199 | 595 151 |
42606 | 9 951 | 1 409 | 11 360 | 9 | 272 | 281 | 1 009 | 81 | 1 090 | 10 951 | 1 218 | 12 169 |
42607 | 4 417 | 2 129 | 6 546 | 87 | 120 | 207 | 787 | 131 | 918 | 5 117 | 2 140 | 7 257 |
42609 | 316 | 864 | 1 180 | 0 | 61 | 61 | 0 | 53 | 53 | 316 | 856 | 1 172 |
42610 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 448 | 0 | 448 | 0 | 0 | 0 | 3 | 0 | 3 | 451 | 0 | 451 |
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 | 901 419 | 1 025 291 | 0 | 50 301 | 50 301 | 0 | 55 303 | 55 303 | 123 872 | 906 421 | 1 030 293 |
45115 | 201 439 | 0 | 201 439 | 10 031 | 0 | 10 031 | 12 723 | 0 | 12 723 | 204 131 | 0 | 204 131 |
45215 | 172 625 | 0 | 172 625 | 36 716 | 0 | 36 716 | 20 371 | 0 | 20 371 | 156 280 | 0 | 156 280 |
45315 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 1 | 0 | 1 |
45415 | 3 793 | 0 | 3 793 | 6 199 | 0 | 6 199 | 6 062 | 0 | 6 062 | 3 656 | 0 | 3 656 |
45515 | 936 586 | 0 | 936 586 | 316 777 | 0 | 316 777 | 330 255 | 0 | 330 255 | 950 064 | 0 | 950 064 |
45615 | 121 904 | 0 | 121 904 | 41 689 | 0 | 41 689 | 48 178 | 0 | 48 178 | 128 393 | 0 | 128 393 |
45715 | 2 272 | 0 | 2 272 | 125 | 0 | 125 | 78 | 0 | 78 | 2 225 | 0 | 2 225 |
45818 | 2 140 194 | 0 | 2 140 194 | 93 988 | 0 | 93 988 | 204 299 | 0 | 204 299 | 2 250 505 | 0 | 2 250 505 |
45918 | 772 102 | 0 | 772 102 | 28 713 | 0 | 28 713 | 37 274 | 0 | 37 274 | 780 663 | 0 | 780 663 |
47405 | 280 | 0 | 280 | 4 115 | 3 963 | 8 078 | 3 835 | 3 963 | 7 798 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 473 403 094 | 645 024 505 | 1 118 427 599 | 473 403 094 | 645 024 505 | 1 118 427 599 | 0 | 0 | 0 |
47411 | 566 190 | 71 017 | 637 207 | 214 744 | 65 278 | 280 022 | 203 551 | 64 574 | 268 125 | 554 997 | 70 313 | 625 310 |
47416 | 7 022 | 847 | 7 869 | 183 709 | 1 440 | 185 149 | 190 978 | 1 290 | 192 268 | 14 291 | 697 | 14 988 |
47422 | 197 838 | 175 581 | 373 419 | 4 037 097 | 4 679 342 | 8 716 439 | 4 130 030 | 4 704 549 | 8 834 579 | 290 771 | 200 788 | 491 559 |
47425 | 1 426 922 | 0 | 1 426 922 | 132 978 | 0 | 132 978 | 124 144 | 0 | 124 144 | 1 418 088 | 0 | 1 418 088 |
47426 | 13 856 | 5 153 | 19 009 | 7 526 | 5 398 | 12 924 | 5 431 | 5 277 | 10 708 | 11 761 | 5 032 | 16 793 |
50220 | 11 955 | 0 | 11 955 | 700 | 0 | 700 | 7 408 | 0 | 7 408 | 18 663 | 0 | 18 663 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
52406 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60301 | 43 155 | 0 | 43 155 | 110 946 | 26 | 110 972 | 67 830 | 26 | 67 856 | 39 | 0 | 39 |
60305 | 69 209 | 0 | 69 209 | 222 450 | 0 | 222 450 | 156 816 | 0 | 156 816 | 3 575 | 0 | 3 575 |
60309 | 804 | 0 | 804 | 793 | 0 | 793 | 211 | 0 | 211 | 222 | 0 | 222 |
60311 | 897 | 0 | 897 | 1 917 | 0 | 1 917 | 1 378 | 0 | 1 378 | 358 | 0 | 358 |
60322 | 7 409 | 253 | 7 662 | 12 381 | 8 872 | 21 253 | 13 717 | 9 069 | 22 786 | 8 745 | 450 | 9 195 |
60324 | 45 613 | 0 | 45 613 | 7 599 | 0 | 7 599 | 3 603 | 0 | 3 603 | 41 617 | 0 | 41 617 |
60601 | 603 389 | 0 | 603 389 | 4 940 | 0 | 4 940 | 13 141 | 0 | 13 141 | 611 590 | 0 | 611 590 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61012 | 1 649 | 0 | 1 649 | 624 | 0 | 624 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
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 | 7 401 057 | 0 | 7 401 057 | 14 342 | 0 | 14 342 | 2 721 666 | 0 | 2 721 666 | 10 108 381 | 0 | 10 108 381 |
70603 | 3 460 833 | 0 | 3 460 833 | 0 | 0 | 0 | 2 597 096 | 0 | 2 597 096 | 6 057 929 | 0 | 6 057 929 |
70604 | 406 | 0 | 406 | 0 | 0 | 0 | 211 | 0 | 211 | 617 | 0 | 617 |
Итого по пассиву (баланс) | 64 342 336 | 17 008 861 | 81 351 197 | 537 384 266 | 657 754 792 | 1 195 139 058 | 550 971 957 | 658 142 595 | 1 209 114 552 | 77 930 027 | 17 396 664 | 95 326 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 068 683 | 0 | 1 068 683 | 36 605 | 0 | 36 605 | 41 467 | 0 | 41 467 | 1 063 821 | 0 | 1 063 821 |
90902 | 3 569 190 | 7 456 | 3 576 646 | 90 612 | 462 | 91 074 | 372 313 | 407 | 372 720 | 3 287 489 | 7 511 | 3 295 000 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 76 | 0 | 76 | 77 | 0 | 77 | 82 | 0 | 82 | 71 | 0 | 71 |
91203 | 4 406 | 0 | 4 406 | 215 | 0 | 215 | 186 | 0 | 186 | 4 435 | 0 | 4 435 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 749 238 | 581 108 | 3 330 346 | 5 873 | 35 652 | 41 525 | 47 366 | 32 427 | 79 793 | 2 707 745 | 584 333 | 3 292 078 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 1 916 049 | 33 496 | 1 949 545 | 183 652 | 8 230 | 191 882 | 119 062 | 6 492 | 125 554 | 1 980 639 | 35 234 | 2 015 873 |
91704 | 41 580 | 13 686 | 55 266 | 16 | 842 | 858 | 0 | 758 | 758 | 41 596 | 13 770 | 55 366 |
91802 | 29 979 | 5 076 | 35 055 | 22 | 315 | 337 | 0 | 277 | 277 | 30 001 | 5 114 | 35 115 |
91803 | 289 | 2 | 291 | 4 | 0 | 4 | 0 | 0 | 0 | 293 | 2 | 295 |
99998 | 20 714 893 | 0 | 20 714 893 | 9 351 835 | 0 | 9 351 835 | 8 722 148 | 0 | 8 722 148 | 21 344 580 | 0 | 21 344 580 |
Итого по активу (баланс) | 30 094 408 | 640 828 | 30 735 236 | 9 668 911 | 45 501 | 9 714 412 | 9 302 624 | 40 361 | 9 342 985 | 30 460 695 | 645 968 | 31 106 663 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 373 | 0 | 63 373 | 63 373 | 0 | 63 373 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 359 | 0 | 45 359 | 45 359 | 0 | 45 359 | 0 | 0 | 0 |
91312 | 3 068 662 | 16 156 497 | 19 225 159 | 31 137 | 1 222 130 | 1 253 267 | 88 193 | 1 731 418 | 1 819 611 | 3 125 718 | 16 665 785 | 19 791 503 |
91316 | 0 | 535 010 | 535 010 | 0 | 518 750 | 518 750 | 0 | 702 172 | 702 172 | 0 | 718 432 | 718 432 |
91317 | 690 800 | 22 522 | 713 322 | 6 827 112 | 5 963 | 6 833 075 | 6 714 442 | 4 496 | 6 718 938 | 578 130 | 21 055 | 599 185 |
91507 | 238 875 | 506 | 239 381 | 8 394 | 29 | 8 423 | 2 450 | 31 | 2 481 | 232 931 | 508 | 233 439 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 10 020 343 | 0 | 10 020 343 | 521 537 | 0 | 521 537 | 263 277 | 0 | 263 277 | 9 762 083 | 0 | 9 762 083 |
Итого по пассиву (баланс) | 14 020 701 | 16 714 535 | 30 735 236 | 7 496 912 | 1 746 872 | 9 243 784 | 7 177 094 | 2 438 117 | 9 615 211 | 13 700 883 | 17 405 780 | 31 106 663 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 475 541 | 0 | 9 475 541 | 221 466 276 | 4 897 983 | 226 364 259 | 221 032 025 | 4 897 983 | 225 930 008 | 9 909 792 | 0 | 9 909 792 |
93002 | 93 090 | 0 | 93 090 | 9 035 049 | 84 178 806 | 93 213 855 | 8 476 459 | 82 137 016 | 90 613 475 | 651 680 | 2 041 790 | 2 693 470 |
93306 | 0 | 0 | 0 | 0 | 5 973 911 | 5 973 911 | 0 | 5 973 911 | 5 973 911 | 0 | 0 | 0 |
93307 | 0 | 5 969 328 | 5 969 328 | 0 | 4 090 335 | 4 090 335 | 0 | 5 970 982 | 5 970 982 | 0 | 4 088 681 | 4 088 681 |
93801 | 424 626 | 0 | 424 626 | 0 | 0 | 0 | 0 | 0 | 0 | 424 626 | 0 | 424 626 |
Итого по активу (баланс) | 9 993 257 | 5 969 328 | 15 962 585 | 230 501 325 | 99 141 035 | 329 642 360 | 229 508 484 | 98 979 892 | 328 488 376 | 10 986 098 | 6 130 471 | 17 116 569 |
Пассив | ||||||||||||
96001 | 0 | 9 480 437 | 9 480 437 | 3 322 962 | 223 132 497 | 226 455 459 | 3 322 962 | 223 653 948 | 226 976 910 | 0 | 10 001 888 | 10 001 888 |
96002 | 0 | 93 250 | 93 250 | 973 890 | 89 648 432 | 90 622 322 | 973 890 | 92 250 568 | 93 224 458 | 0 | 2 695 386 | 2 695 386 |
96306 | 0 | 0 | 0 | 0 | 5 978 045 | 5 978 045 | 0 | 5 978 045 | 5 978 045 | 0 | 0 | 0 |
96307 | 0 | 5 965 216 | 5 965 216 | 0 | 5 965 941 | 5 965 941 | 0 | 4 084 305 | 4 084 305 | 0 | 4 083 580 | 4 083 580 |
96801 | 423 682 | 0 | 423 682 | 3 715 925 | 0 | 3 715 925 | 3 627 958 | 0 | 3 627 958 | 335 715 | 0 | 335 715 |
Итого по пассиву (баланс) | 423 682 | 15 538 903 | 15 962 585 | 8 012 777 | 324 724 915 | 332 737 692 | 7 924 810 | 325 966 866 | 333 891 676 | 335 715 | 16 780 854 | 17 116 569 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 120 399 747,0000 | 0 | 0 | 1 710 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 109 847,0000 |
Итого по активу (баланс) | 0 | 0 | 120 399 747,0000 | 0 | 0 | 1 710 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 109 847,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 032 679,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 032 679,0000 |
98050 | 0 | 0 | 911 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 911 550,0000 |
98070 | 0 | 0 | 47 455 518,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 710 100,0000 | 0 | 0 | 49 165 618,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 399 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 710 100,0000 | 0 | 0 | 122 109 847,0000 |
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