Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество "БИНБАНК Диджитал"
Регистрационный номер
2827
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 206 936 | 470 606 | 677 542 | 6 844 153 | 3 024 953 | 9 869 106 | 6 840 603 | 3 140 275 | 9 980 878 | 210 486 | 355 284 | 565 770 |
20203 | 0 | 39 | 39 | 0 | 43 | 43 | 0 | 35 | 35 | 0 | 47 | 47 |
20206 | 0 | 0 | 0 | 7 778 | 7 313 | 15 091 | 7 178 | 7 200 | 14 378 | 600 | 113 | 713 |
20207 | 1 491 | 987 | 2 478 | 54 628 | 6 691 | 61 319 | 55 541 | 6 435 | 61 976 | 578 | 1 243 | 1 821 |
20208 | 536 741 | 17 967 | 554 708 | 2 672 418 | 76 207 | 2 748 625 | 2 598 371 | 58 271 | 2 656 642 | 610 788 | 35 903 | 646 691 |
20209 | 32 089 | 32 184 | 64 273 | 5 728 601 | 1 374 626 | 7 103 227 | 5 724 483 | 1 399 101 | 7 123 584 | 36 207 | 7 709 | 43 916 |
20210 | 0 | 12 | 12 | 0 | 34 | 34 | 0 | 18 | 18 | 0 | 28 | 28 |
20302 | 0 | 1 665 | 1 665 | 0 | 143 | 143 | 0 | 231 | 231 | 0 | 1 577 | 1 577 |
30102 | 450 370 | 0 | 450 370 | 10 508 049 | 0 | 10 508 049 | 10 493 442 | 0 | 10 493 442 | 464 977 | 0 | 464 977 |
30110 | 24 978 | 3 837 | 28 815 | 443 479 | 322 | 443 801 | 459 934 | 265 | 460 199 | 8 523 | 3 894 | 12 417 |
30114 | 0 | 334 221 | 334 221 | 0 | 55 699 508 | 55 699 508 | 0 | 55 234 219 | 55 234 219 | 0 | 799 510 | 799 510 |
30202 | 26 177 | 0 | 26 177 | 0 | 0 | 0 | 244 | 0 | 244 | 25 933 | 0 | 25 933 |
30204 | 24 228 | 0 | 24 228 | 101 | 0 | 101 | 0 | 0 | 0 | 24 329 | 0 | 24 329 |
30210 | 820 | 0 | 820 | 63 063 | 0 | 63 063 | 63 883 | 0 | 63 883 | 0 | 0 | 0 |
30213 | 4 190 | 6 582 | 10 772 | 30 719 | 109 088 | 139 807 | 28 654 | 105 359 | 134 013 | 6 255 | 10 311 | 16 566 |
30221 | 0 | 0 | 0 | 1 025 620 | 1 806 029 | 2 831 649 | 1 025 620 | 1 806 029 | 2 831 649 | 0 | 0 | 0 |
30233 | 150 364 | 18 939 | 169 303 | 886 858 | 107 076 | 993 934 | 907 126 | 107 403 | 1 014 529 | 130 096 | 18 612 | 148 708 |
30302 | 986 543 | 769 170 | 1 755 713 | 11 680 928 | 3 051 329 | 14 732 257 | 11 826 453 | 2 943 527 | 14 769 980 | 841 018 | 876 972 | 1 717 990 |
30306 | 2 345 063 | 548 093 | 2 893 156 | 2 846 900 | 905 012 | 3 751 912 | 3 001 200 | 942 751 | 3 943 951 | 2 190 763 | 510 354 | 2 701 117 |
30402 | 148 | 0 | 148 | 530 | 0 | 530 | 5 | 0 | 5 | 673 | 0 | 673 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32102 | 0 | 2 177 079 | 2 177 079 | 0 | 37 252 567 | 37 252 567 | 0 | 39 429 646 | 39 429 646 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 12 030 857 | 12 030 857 | 0 | 9 496 461 | 9 496 461 | 0 | 2 534 396 | 2 534 396 |
32110 | 0 | 3 498 | 3 498 | 0 | 102 871 | 102 871 | 0 | 103 530 | 103 530 | 0 | 2 839 | 2 839 |
32301 | 0 | 36 787 | 36 787 | 0 | 2 051 | 2 051 | 0 | 2 616 | 2 616 | 0 | 36 222 | 36 222 |
45106 | 0 | 25 856 | 25 856 | 0 | 228 | 228 | 0 | 26 084 | 26 084 | 0 | 0 | 0 |
45108 | 0 | 155 482 | 155 482 | 0 | 4 284 | 4 284 | 0 | 10 234 | 10 234 | 0 | 149 532 | 149 532 |
45201 | 4 525 | 0 | 4 525 | 11 125 | 0 | 11 125 | 15 650 | 0 | 15 650 | 0 | 0 | 0 |
45204 | 0 | 3 401 | 3 401 | 0 | 166 | 166 | 0 | 242 | 242 | 0 | 3 325 | 3 325 |
45206 | 259 945 | 0 | 259 945 | 20 000 | 0 | 20 000 | 95 281 | 0 | 95 281 | 184 664 | 0 | 184 664 |
45207 | 321 133 | 0 | 321 133 | 11 250 | 0 | 11 250 | 32 805 | 0 | 32 805 | 299 578 | 0 | 299 578 |
45208 | 101 001 | 680 | 101 681 | 1 | 33 | 34 | 2 327 | 48 | 2 375 | 98 675 | 665 | 99 340 |
45307 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 40 | 0 | 40 | 5 720 | 0 | 5 720 |
45404 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45405 | 362 | 0 | 362 | 0 | 0 | 0 | 257 | 0 | 257 | 105 | 0 | 105 |
45406 | 148 248 | 0 | 148 248 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 80 248 | 0 | 80 248 |
45407 | 648 353 | 0 | 648 353 | 104 | 0 | 104 | 52 862 | 0 | 52 862 | 595 595 | 0 | 595 595 |
45408 | 234 645 | 0 | 234 645 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 229 185 | 0 | 229 185 |
45503 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45504 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 |
45505 | 256 160 | 0 | 256 160 | 336 | 0 | 336 | 107 128 | 0 | 107 128 | 149 368 | 0 | 149 368 |
45506 | 777 631 | 1 171 | 778 802 | 79 | 55 | 134 | 73 366 | 212 | 73 578 | 704 344 | 1 014 | 705 358 |
45507 | 625 061 | 24 013 | 649 074 | 11 | 1 155 | 1 166 | 16 446 | 2 138 | 18 584 | 608 626 | 23 030 | 631 656 |
45509 | 3 136 239 | 9 580 | 3 145 819 | 486 797 | 3 462 | 490 259 | 573 908 | 3 246 | 577 154 | 3 049 128 | 9 796 | 3 058 924 |
45703 | 0 | 139 | 139 | 0 | 7 | 7 | 0 | 33 | 33 | 0 | 113 | 113 |
45704 | 1 441 | 435 | 1 876 | 0 | 21 | 21 | 286 | 31 | 317 | 1 155 | 425 | 1 580 |
45705 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45706 | 571 | 18 530 | 19 101 | 0 | 900 | 900 | 7 | 1 401 | 1 408 | 564 | 18 029 | 18 593 |
45708 | 11 760 | 2 226 | 13 986 | 4 099 | 783 | 4 882 | 4 248 | 1 061 | 5 309 | 11 611 | 1 948 | 13 559 |
45812 | 137 072 | 2 195 | 139 267 | 34 744 | 97 | 34 841 | 15 806 | 149 | 15 955 | 156 010 | 2 143 | 158 153 |
45814 | 75 658 | 628 | 76 286 | 43 323 | 31 | 43 354 | 19 278 | 45 | 19 323 | 99 703 | 614 | 100 317 |
45815 | 635 140 | 13 070 | 648 210 | 132 935 | 1 283 | 134 218 | 74 035 | 1 663 | 75 698 | 694 040 | 12 690 | 706 730 |
45817 | 4 890 | 4 108 | 8 998 | 766 | 423 | 1 189 | 555 | 542 | 1 097 | 5 101 | 3 989 | 9 090 |
45912 | 6 449 | 0 | 6 449 | 3 472 | 0 | 3 472 | 1 415 | 0 | 1 415 | 8 506 | 0 | 8 506 |
45914 | 7 407 | 0 | 7 407 | 3 296 | 0 | 3 296 | 2 251 | 0 | 2 251 | 8 452 | 0 | 8 452 |
45915 | 388 276 | 5 859 | 394 135 | 51 594 | 787 | 52 381 | 32 748 | 916 | 33 664 | 407 122 | 5 730 | 412 852 |
45917 | 810 | 441 | 1 251 | 338 | 88 | 426 | 240 | 78 | 318 | 908 | 451 | 1 359 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 453 | 536 514 | 540 967 | 4 604 484 | 2 510 206 | 7 114 690 | 4 604 487 | 2 522 844 | 7 127 331 | 4 450 | 523 876 | 528 326 |
47408 | 97 | 0 | 97 | 148 770 479 | 152 104 662 | 300 875 141 | 148 770 479 | 152 104 662 | 300 875 141 | 97 | 0 | 97 |
47417 | 398 | 180 | 578 | 58 | 9 | 67 | 14 | 13 | 27 | 442 | 176 | 618 |
47423 | 174 406 | 101 831 | 276 237 | 974 051 | 422 359 | 1 396 410 | 989 402 | 442 349 | 1 431 751 | 159 055 | 81 841 | 240 896 |
47427 | 159 491 | 7 535 | 167 026 | 155 001 | 3 800 | 158 801 | 159 737 | 5 216 | 164 953 | 154 755 | 6 119 | 160 874 |
50305 | 30 106 | 0 | 30 106 | 175 | 0 | 175 | 530 | 0 | 530 | 29 751 | 0 | 29 751 |
50706 | 42 038 | 0 | 42 038 | 0 | 0 | 0 | 0 | 0 | 0 | 42 038 | 0 | 42 038 |
50708 | 0 | 526 | 526 | 0 | 15 | 15 | 0 | 28 | 28 | 0 | 513 | 513 |
51509 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 11 870 | 5 | 11 875 | 12 032 | 1 | 12 033 | 6 761 | 1 | 6 762 | 17 141 | 5 | 17 146 |
60306 | 217 | 0 | 217 | 16 | 0 | 16 | 18 | 0 | 18 | 215 | 0 | 215 |
60308 | 1 587 | 1 749 | 3 336 | 9 848 | 4 568 | 14 416 | 2 500 | 3 037 | 5 537 | 8 935 | 3 280 | 12 215 |
60310 | 0 | 0 | 0 | 15 302 | 0 | 15 302 | 15 302 | 0 | 15 302 | 0 | 0 | 0 |
60312 | 206 254 | 0 | 206 254 | 84 088 | 0 | 84 088 | 69 164 | 0 | 69 164 | 221 178 | 0 | 221 178 |
60314 | 4 | 1 680 | 1 684 | 1 | 883 | 884 | 1 | 187 | 188 | 4 | 2 376 | 2 380 |
60323 | 14 348 | 4 115 | 18 463 | 1 770 | 198 | 1 968 | 1 988 | 995 | 2 983 | 14 130 | 3 318 | 17 448 |
60401 | 656 549 | 0 | 656 549 | 6 161 | 0 | 6 161 | 1 276 | 0 | 1 276 | 661 434 | 0 | 661 434 |
60701 | 15 730 | 0 | 15 730 | 1 418 | 0 | 1 418 | 6 946 | 0 | 6 946 | 10 202 | 0 | 10 202 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 67 | 0 | 67 | 177 | 0 | 177 | 177 | 0 | 177 | 67 | 0 | 67 |
61008 | 31 389 | 0 | 31 389 | 5 586 | 0 | 5 586 | 6 240 | 0 | 6 240 | 30 735 | 0 | 30 735 |
61009 | 22 615 | 0 | 22 615 | 1 121 | 0 | 1 121 | 1 705 | 0 | 1 705 | 22 031 | 0 | 22 031 |
61010 | 20 | 0 | 20 | 15 | 0 | 15 | 15 | 0 | 15 | 20 | 0 | 20 |
61011 | 869 | 0 | 869 | 0 | 0 | 0 | 308 | 0 | 308 | 561 | 0 | 561 |
61209 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
61403 | 10 412 | 0 | 10 412 | 223 | 0 | 223 | 862 | 0 | 862 | 9 773 | 0 | 9 773 |
70606 | 2 577 809 | 0 | 2 577 809 | 799 479 | 0 | 799 479 | 3 887 | 0 | 3 887 | 3 373 401 | 0 | 3 373 401 |
70608 | 2 868 167 | 0 | 2 868 167 | 592 658 | 0 | 592 658 | 2 | 0 | 2 | 3 460 823 | 0 | 3 460 823 |
70609 | 615 | 0 | 615 | 231 | 0 | 231 | 0 | 0 | 0 | 846 | 0 | 846 |
70611 | 10 624 | 0 | 10 624 | 2 312 | 0 | 2 312 | 6 790 | 0 | 6 790 | 6 146 | 0 | 6 146 |
70706 | 7 531 051 | 0 | 7 531 051 | 0 | 0 | 0 | 0 | 0 | 0 | 7 531 051 | 0 | 7 531 051 |
70708 | 3 575 488 | 0 | 3 575 488 | 0 | 0 | 0 | 0 | 0 | 0 | 3 575 488 | 0 | 3 575 488 |
70709 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
70711 | 39 060 | 0 | 39 060 | 0 | 0 | 0 | 0 | 0 | 0 | 39 060 | 0 | 39 060 |
Пассив | ||||||||||||
10207 | 897 743 | 0 | 897 743 | 0 | 0 | 0 | 0 | 0 | 0 | 897 743 | 0 | 897 743 |
10601 | 42 915 | 0 | 42 915 | 0 | 0 | 0 | 0 | 0 | 0 | 42 915 | 0 | 42 915 |
10701 | 13 749 | 0 | 13 749 | 0 | 0 | 0 | 0 | 0 | 0 | 13 749 | 0 | 13 749 |
10801 | 181 973 | 0 | 181 973 | 0 | 0 | 0 | 0 | 0 | 0 | 181 973 | 0 | 181 973 |
30109 | 3 296 | 6 255 | 9 551 | 14 652 | 132 982 | 147 634 | 15 594 | 142 407 | 158 001 | 4 238 | 15 680 | 19 918 |
30111 | 29 292 | 2 363 | 31 655 | 2 534 043 | 193 997 | 2 728 040 | 2 594 446 | 228 367 | 2 822 813 | 89 695 | 36 733 | 126 428 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 4 207 | 0 | 4 207 | 389 | 0 | 389 | 241 | 0 | 241 | 4 059 | 0 | 4 059 |
30223 | 0 | 0 | 0 | 52 797 | 0 | 52 797 | 52 797 | 0 | 52 797 | 0 | 0 | 0 |
30226 | 1 078 | 0 | 1 078 | 12 131 | 0 | 12 131 | 12 966 | 0 | 12 966 | 1 913 | 0 | 1 913 |
30231 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
30232 | 55 519 | 15 886 | 71 405 | 2 493 943 | 154 919 | 2 648 862 | 2 491 296 | 155 392 | 2 646 688 | 52 872 | 16 359 | 69 231 |
30301 | 986 543 | 769 170 | 1 755 713 | 11 826 452 | 2 943 522 | 14 769 974 | 11 680 927 | 3 051 324 | 14 732 251 | 841 018 | 876 972 | 1 717 990 |
30305 | 2 345 063 | 548 093 | 2 893 156 | 3 001 200 | 942 748 | 3 943 948 | 2 846 900 | 905 009 | 3 751 909 | 2 190 763 | 510 354 | 2 701 117 |
30601 | 187 | 0 | 187 | 3 | 0 | 3 | 0 | 0 | 0 | 184 | 0 | 184 |
30606 | 693 | 0 | 693 | 5 | 0 | 5 | 0 | 0 | 0 | 688 | 0 | 688 |
31402 | 0 | 0 | 0 | 0 | 7 072 | 7 072 | 0 | 7 072 | 7 072 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 59 014 | 59 014 | 0 | 59 014 | 59 014 | 0 | 0 | 0 |
31408 | 0 | 63 912 | 63 912 | 0 | 22 122 | 22 122 | 0 | 2 714 | 2 714 | 0 | 44 504 | 44 504 |
31409 | 0 | 919 175 | 919 175 | 0 | 59 472 | 59 472 | 0 | 38 166 | 38 166 | 0 | 897 869 | 897 869 |
40502 | 1 277 | 63 | 1 340 | 1 152 | 5 | 1 157 | 878 | 4 | 882 | 1 003 | 62 | 1 065 |
40503 | 0 | 142 | 142 | 0 | 298 | 298 | 0 | 272 | 272 | 0 | 116 | 116 |
40601 | 530 | 0 | 530 | 3 906 | 0 | 3 906 | 3 707 | 0 | 3 707 | 331 | 0 | 331 |
40602 | 3 198 | 0 | 3 198 | 4 712 | 0 | 4 712 | 3 958 | 0 | 3 958 | 2 444 | 0 | 2 444 |
40701 | 24 831 | 67 093 | 91 924 | 165 805 | 109 126 | 274 931 | 167 311 | 87 150 | 254 461 | 26 337 | 45 117 | 71 454 |
40702 | 715 075 | 1 040 301 | 1 755 376 | 6 923 220 | 2 022 279 | 8 945 499 | 6 941 240 | 1 749 247 | 8 690 487 | 733 095 | 767 269 | 1 500 364 |
40703 | 23 706 | 1 | 23 707 | 46 072 | 6 107 | 52 179 | 41 811 | 6 106 | 47 917 | 19 445 | 0 | 19 445 |
40802 | 219 122 | 2 571 | 221 693 | 1 700 034 | 11 084 | 1 711 118 | 1 687 733 | 10 024 | 1 697 757 | 206 821 | 1 511 | 208 332 |
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 | 6 828 | 3 703 | 10 531 | 32 957 | 5 170 | 38 127 | 32 048 | 3 371 | 35 419 | 5 919 | 1 904 | 7 823 |
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 | 517 572 | 90 074 | 607 646 | 2 368 734 | 286 190 | 2 654 924 | 2 399 300 | 283 811 | 2 683 111 | 548 138 | 87 695 | 635 833 |
40818 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40820 | 57 321 | 60 198 | 117 519 | 70 717 | 35 093 | 105 810 | 74 988 | 32 711 | 107 699 | 61 592 | 57 816 | 119 408 |
40902 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40905 | 186 | 0 | 186 | 123 969 | 0 | 123 969 | 123 934 | 0 | 123 934 | 151 | 0 | 151 |
40906 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
40909 | 0 | 944 | 944 | 7 433 | 69 727 | 77 160 | 7 433 | 69 294 | 76 727 | 0 | 511 | 511 |
40910 | 0 | 107 | 107 | 1 725 | 14 474 | 16 199 | 1 725 | 14 478 | 16 203 | 0 | 111 | 111 |
40911 | 7 429 | 0 | 7 429 | 281 784 | 0 | 281 784 | 283 734 | 0 | 283 734 | 9 379 | 0 | 9 379 |
40912 | 47 | 446 | 493 | 50 075 | 363 625 | 413 700 | 50 039 | 363 310 | 413 349 | 11 | 131 | 142 |
40913 | 0 | 1 085 | 1 085 | 30 512 | 416 642 | 447 154 | 30 512 | 416 219 | 446 731 | 0 | 662 | 662 |
41905 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 8 800 | 0 | 8 800 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 8 300 | 0 | 8 300 |
42006 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42007 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 94 100 | 0 | 94 100 | 92 400 | 10 810 | 103 210 | 99 000 | 282 329 | 381 329 | 100 700 | 271 519 | 372 219 |
42104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42105 | 22 018 | 1 599 | 23 617 | 22 027 | 137 | 22 164 | 27 612 | 182 | 27 794 | 27 603 | 1 644 | 29 247 |
42106 | 13 805 | 0 | 13 805 | 10 000 | 0 | 10 000 | 10 | 0 | 10 | 3 815 | 0 | 3 815 |
42107 | 2 234 | 0 | 2 234 | 2 253 | 0 | 2 253 | 2 872 | 0 | 2 872 | 2 853 | 0 | 2 853 |
42205 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 700 | 0 | 700 | 5 703 | 0 | 5 703 |
42206 | 1 920 | 0 | 1 920 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 120 | 0 | 120 |
42207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42301 | 35 799 | 14 537 | 50 336 | 271 732 | 93 384 | 365 116 | 270 004 | 91 573 | 361 577 | 34 071 | 12 726 | 46 797 |
42303 | 450 576 | 844 448 | 1 295 024 | 151 864 | 250 212 | 402 076 | 204 265 | 216 730 | 420 995 | 502 977 | 810 966 | 1 313 943 |
42304 | 134 764 | 110 283 | 245 047 | 19 839 | 24 256 | 44 095 | 109 022 | 76 293 | 185 315 | 223 947 | 162 320 | 386 267 |
42305 | 3 929 079 | 1 260 700 | 5 189 779 | 339 795 | 175 187 | 514 982 | 391 350 | 156 223 | 547 573 | 3 980 634 | 1 241 736 | 5 222 370 |
42306 | 2 244 | 160 984 | 163 228 | 5 532 | 36 830 | 42 362 | 6 446 | 37 988 | 44 434 | 3 158 | 162 142 | 165 300 |
42307 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
42309 | 6 500 | 4 421 | 10 921 | 73 | 312 | 385 | 1 253 | 214 | 1 467 | 7 680 | 4 323 | 12 003 |
42310 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
42311 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 2 873 | 1 833 | 4 706 | 9 628 | 2 369 | 11 997 | 7 756 | 2 349 | 10 105 | 1 001 | 1 813 | 2 814 |
42603 | 6 933 | 27 434 | 34 367 | 2 702 | 4 222 | 6 924 | 5 046 | 4 780 | 9 826 | 9 277 | 27 992 | 37 269 |
42604 | 4 684 | 8 964 | 13 648 | 525 | 1 496 | 2 021 | 716 | 1 674 | 2 390 | 4 875 | 9 142 | 14 017 |
42605 | 55 400 | 91 443 | 146 843 | 13 467 | 11 109 | 24 576 | 5 445 | 8 964 | 14 409 | 47 378 | 89 298 | 136 676 |
42606 | 105 | 16 868 | 16 973 | 81 | 1 292 | 1 373 | 85 | 660 | 745 | 109 | 16 236 | 16 345 |
42609 | 443 | 1 021 | 1 464 | 0 | 72 | 72 | 0 | 49 | 49 | 443 | 998 | 1 441 |
42610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
45215 | 29 596 | 0 | 29 596 | 6 090 | 0 | 6 090 | 28 297 | 0 | 28 297 | 51 803 | 0 | 51 803 |
45315 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 34 338 | 0 | 34 338 | 4 604 | 0 | 4 604 | 3 469 | 0 | 3 469 | 33 203 | 0 | 33 203 |
45515 | 251 397 | 0 | 251 397 | 39 935 | 0 | 39 935 | 43 479 | 0 | 43 479 | 254 941 | 0 | 254 941 |
45715 | 3 855 | 0 | 3 855 | 400 | 0 | 400 | 489 | 0 | 489 | 3 944 | 0 | 3 944 |
45818 | 559 617 | 0 | 559 617 | 13 148 | 0 | 13 148 | 57 732 | 0 | 57 732 | 604 201 | 0 | 604 201 |
45918 | 318 743 | 0 | 318 743 | 4 623 | 0 | 4 623 | 19 416 | 0 | 19 416 | 333 536 | 0 | 333 536 |
47405 | 38 | 0 | 38 | 57 006 | 11 822 | 68 828 | 59 761 | 15 270 | 75 031 | 2 793 | 3 448 | 6 241 |
47407 | 0 | 0 | 0 | 150 707 854 | 150 142 106 | 300 849 960 | 150 707 854 | 150 142 106 | 300 849 960 | 0 | 0 | 0 |
47411 | 229 383 | 47 203 | 276 586 | 51 251 | 21 895 | 73 146 | 53 637 | 23 426 | 77 063 | 231 769 | 48 734 | 280 503 |
47416 | 6 843 | 111 | 6 954 | 123 515 | 5 693 | 129 208 | 125 256 | 6 008 | 131 264 | 8 584 | 426 | 9 010 |
47422 | 1 053 | 4 712 | 5 765 | 466 128 | 1 605 755 | 2 071 883 | 466 172 | 1 603 688 | 2 069 860 | 1 097 | 2 645 | 3 742 |
47425 | 112 502 | 0 | 112 502 | 24 673 | 0 | 24 673 | 30 208 | 0 | 30 208 | 118 037 | 0 | 118 037 |
47426 | 12 806 | 126 | 12 932 | 12 170 | 810 | 12 980 | 6 373 | 1 767 | 8 140 | 7 009 | 1 083 | 8 092 |
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 |
52307 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
60301 | 1 241 | 0 | 1 241 | 38 514 | 700 | 39 214 | 41 907 | 700 | 42 607 | 4 634 | 0 | 4 634 |
60305 | 5 409 | 0 | 5 409 | 85 113 | 0 | 85 113 | 92 713 | 0 | 92 713 | 13 009 | 0 | 13 009 |
60307 | 4 | 0 | 4 | 67 | 0 | 67 | 77 | 0 | 77 | 14 | 0 | 14 |
60309 | 716 | 0 | 716 | 737 | 0 | 737 | 383 | 0 | 383 | 362 | 0 | 362 |
60311 | 114 | 0 | 114 | 73 020 | 0 | 73 020 | 73 058 | 0 | 73 058 | 152 | 0 | 152 |
60322 | 12 598 | 974 | 13 572 | 2 761 | 577 | 3 338 | 2 453 | 487 | 2 940 | 12 290 | 884 | 13 174 |
60324 | 15 408 | 0 | 15 408 | 1 780 | 0 | 1 780 | 1 272 | 0 | 1 272 | 14 900 | 0 | 14 900 |
60601 | 295 149 | 0 | 295 149 | 1 255 | 0 | 1 255 | 6 588 | 0 | 6 588 | 300 482 | 0 | 300 482 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 3 | 10 | 13 | 0 | 3 | 3 | 0 | 0 | 0 | 3 | 7 | 10 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 2 793 343 | 0 | 2 793 343 | 27 461 | 0 | 27 461 | 805 420 | 0 | 805 420 | 3 571 302 | 0 | 3 571 302 |
70603 | 2 668 673 | 0 | 2 668 673 | 2 | 0 | 2 | 606 393 | 0 | 606 393 | 3 275 064 | 0 | 3 275 064 |
70604 | 924 | 0 | 924 | 0 | 0 | 0 | 143 | 0 | 143 | 1 067 | 0 | 1 067 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70701 | 8 144 630 | 0 | 8 144 630 | 0 | 0 | 0 | 0 | 0 | 0 | 8 144 630 | 0 | 8 144 630 |
70703 | 3 013 460 | 0 | 3 013 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 460 | 0 | 3 013 460 |
70704 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
70705 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 158 075 | 0 | 158 075 | 0 | 0 | 0 | 0 | 0 | 0 | 158 075 | 0 | 158 075 |
90901 | 690 164 | 0 | 690 164 | 34 300 | 0 | 34 300 | 10 378 | 0 | 10 378 | 714 086 | 0 | 714 086 |
90902 | 1 950 244 | 7 387 | 1 957 631 | 123 040 | 359 | 123 399 | 23 662 | 525 | 24 187 | 2 049 622 | 7 221 | 2 056 843 |
91104 | 0 | 4 | 4 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 11 | 11 |
91202 | 783 | 0 | 783 | 187 | 1 | 188 | 189 | 1 | 190 | 781 | 0 | 781 |
91203 | 1 770 | 0 | 1 770 | 201 | 7 | 208 | 269 | 7 | 276 | 1 702 | 0 | 1 702 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 11 175 545 | 208 391 | 11 383 936 | 17 794 | 12 226 | 30 020 | 646 779 | 14 902 | 661 681 | 10 546 560 | 205 715 | 10 752 275 |
91501 | 39 | 0 | 39 | 6 | 0 | 6 | 1 | 0 | 1 | 44 | 0 | 44 |
91604 | 156 055 | 17 369 | 173 424 | 17 383 | 1 276 | 18 659 | 13 286 | 1 606 | 14 892 | 160 152 | 17 039 | 177 191 |
91704 | 10 006 | 10 047 | 20 053 | 3 390 | 489 | 3 879 | 1 | 715 | 716 | 13 395 | 9 821 | 23 216 |
91802 | 6 502 | 2 643 | 9 145 | 2 813 | 129 | 2 942 | 0 | 189 | 189 | 9 315 | 2 583 | 11 898 |
91803 | 288 | 2 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 2 | 290 |
99998 | 8 869 100 | 0 | 8 869 100 | 1 329 512 | 0 | 1 329 512 | 2 002 049 | 0 | 2 002 049 | 8 196 563 | 0 | 8 196 563 |
Пассив | ||||||||||||
91312 | 7 321 217 | 309 511 | 7 630 728 | 499 894 | 231 760 | 731 654 | 69 816 | 15 007 | 84 823 | 6 891 139 | 92 758 | 6 983 897 |
91315 | 0 | 680 | 680 | 0 | 48 | 48 | 0 | 33 | 33 | 0 | 665 | 665 |
91316 | 483 | 1 676 | 2 159 | 0 | 119 | 119 | 0 | 82 | 82 | 483 | 1 639 | 2 122 |
91317 | 269 878 | 13 921 | 283 799 | 1 222 164 | 34 109 | 1 256 273 | 1 202 732 | 32 284 | 1 235 016 | 250 446 | 12 096 | 262 542 |
91507 | 756 125 | 195 374 | 951 499 | 37 | 13 894 | 13 931 | 30 | 9 504 | 9 534 | 756 118 | 190 984 | 947 102 |
91508 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99999 | 14 395 320 | 0 | 14 395 320 | 699 743 | 0 | 699 743 | 200 841 | 0 | 200 841 | 13 896 418 | 0 | 13 896 418 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 468 882 | 3 241 897 | 5 710 779 | 33 364 401 | 39 192 048 | 72 556 449 | 35 104 966 | 40 869 642 | 75 974 608 | 728 317 | 1 564 303 | 2 292 620 |
93002 | 0 | 0 | 0 | 2 593 158 | 5 309 591 | 7 902 749 | 1 818 647 | 5 309 591 | 7 128 238 | 774 511 | 0 | 774 511 |
93302 | 0 | 0 | 0 | 0 | 356 991 | 356 991 | 0 | 356 991 | 356 991 | 0 | 0 | 0 |
93801 | 165 131 | 0 | 165 131 | 0 | 0 | 0 | 0 | 0 | 0 | 165 131 | 0 | 165 131 |
Пассив | ||||||||||||
96001 | 3 231 633 | 2 477 196 | 5 708 829 | 40 749 630 | 35 246 472 | 75 996 102 | 39 078 656 | 33 502 518 | 72 581 174 | 1 560 659 | 733 242 | 2 293 901 |
96002 | 0 | 0 | 0 | 5 290 638 | 1 836 089 | 7 126 727 | 5 290 638 | 2 612 070 | 7 902 708 | 0 | 775 981 | 775 981 |
96302 | 0 | 0 | 0 | 356 402 | 0 | 356 402 | 356 402 | 0 | 356 402 | 0 | 0 | 0 |
96801 | 167 081 | 0 | 167 081 | 799 919 | 0 | 799 919 | 795 218 | 0 | 795 218 | 162 380 | 0 | 162 380 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 144 000 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 000 003,0000 |
98010 | 0 | 0 | 205 982 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 205 982 110,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 281 171,0000 | 0 | 0 | 35 027 301,0000 | 0 | 0 | 35 027 301,0000 | 0 | 0 | 190 281 171,0000 |
98050 | 0 | 0 | 3 684 796,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 684 796,0000 |
98053 | 0 | 0 | 186,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186,0000 |
98070 | 0 | 0 | 12 015 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 015 960,0000 |
98090 | 0 | 0 | 144 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 000 000,0000 |
Страница была полезной?