Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Акционерное общество "БИНБАНК Диджитал"
Регистрационный номер
2827
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 179 398 | 0 | 179 398 | 7 385 | 0 | 7 385 | 73 675 | 0 | 73 675 | 113 108 | 0 | 113 108 |
20202 | 704 490 | 898 169 | 1 602 659 | 19 614 263 | 8 604 634 | 28 218 897 | 19 506 076 | 8 598 877 | 28 104 953 | 812 677 | 903 926 | 1 716 603 |
20203 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 29 | 29 |
20207 | 3 416 | 4 456 | 7 872 | 102 623 | 32 764 | 135 387 | 106 039 | 37 220 | 143 259 | 0 | 0 | 0 |
20208 | 1 214 905 | 13 871 | 1 228 776 | 7 441 445 | 113 517 | 7 554 962 | 7 065 891 | 114 978 | 7 180 869 | 1 590 459 | 12 410 | 1 602 869 |
20209 | 144 913 | 59 188 | 204 101 | 16 334 267 | 2 670 566 | 19 004 833 | 16 397 775 | 2 721 802 | 19 119 577 | 81 405 | 7 952 | 89 357 |
20210 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
20302 | 0 | 2 851 | 2 851 | 0 | 229 | 229 | 0 | 392 | 392 | 0 | 2 688 | 2 688 |
30102 | 4 038 104 | 0 | 4 038 104 | 31 903 001 | 0 | 31 903 001 | 30 977 182 | 0 | 30 977 182 | 4 963 923 | 0 | 4 963 923 |
30110 | 52 186 | 7 992 | 60 178 | 1 641 495 | 502 | 1 641 997 | 1 654 568 | 429 | 1 654 997 | 39 113 | 8 065 | 47 178 |
30114 | 0 | 135 977 | 135 977 | 0 | 46 578 498 | 46 578 498 | 0 | 45 652 548 | 45 652 548 | 0 | 1 061 927 | 1 061 927 |
30202 | 731 830 | 0 | 731 830 | 0 | 0 | 0 | 10 653 | 0 | 10 653 | 721 177 | 0 | 721 177 |
30204 | 356 475 | 0 | 356 475 | 0 | 0 | 0 | 296 | 0 | 296 | 356 179 | 0 | 356 179 |
30210 | 2 070 | 0 | 2 070 | 712 993 | 0 | 712 993 | 708 063 | 0 | 708 063 | 7 000 | 0 | 7 000 |
30213 | 23 147 | 18 978 | 42 125 | 401 232 | 469 667 | 870 899 | 385 457 | 460 637 | 846 094 | 38 922 | 28 008 | 66 930 |
30221 | 0 | 0 | 0 | 3 594 520 | 7 687 834 | 11 282 354 | 3 594 520 | 7 687 834 | 11 282 354 | 0 | 0 | 0 |
30233 | 264 470 | 51 476 | 315 946 | 2 791 422 | 233 618 | 3 025 040 | 2 688 522 | 258 228 | 2 946 750 | 367 370 | 26 866 | 394 236 |
30302 | 353 566 | 1 011 915 | 1 365 481 | 13 499 606 | 5 750 843 | 19 250 449 | 13 079 764 | 5 693 944 | 18 773 708 | 773 408 | 1 068 814 | 1 842 222 |
30306 | 2 847 583 | 1 197 005 | 4 044 588 | 3 130 000 | 1 510 604 | 4 640 604 | 3 180 000 | 1 504 632 | 4 684 632 | 2 797 583 | 1 202 977 | 4 000 560 |
30402 | 29 297 | 0 | 29 297 | 2 507 179 | 0 | 2 507 179 | 2 531 190 | 0 | 2 531 190 | 5 286 | 0 | 5 286 |
30404 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32102 | 0 | 952 177 | 952 177 | 0 | 21 582 410 | 21 582 410 | 0 | 22 534 587 | 22 534 587 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 177 341 | 6 177 341 | 0 | 6 177 341 | 6 177 341 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 570 152 | 570 152 | 0 | 570 152 | 570 152 | 0 | 0 | 0 |
32107 | 0 | 4 182 063 | 4 182 063 | 0 | 1 837 562 | 1 837 562 | 0 | 526 939 | 526 939 | 0 | 5 492 686 | 5 492 686 |
32108 | 0 | 1 252 864 | 1 252 864 | 0 | 52 800 | 52 800 | 0 | 1 305 664 | 1 305 664 | 0 | 0 | 0 |
32110 | 0 | 5 962 | 5 962 | 0 | 336 864 | 336 864 | 0 | 312 641 | 312 641 | 0 | 30 185 | 30 185 |
32301 | 0 | 422 582 | 422 582 | 0 | 36 606 | 36 606 | 0 | 24 808 | 24 808 | 0 | 434 380 | 434 380 |
45108 | 0 | 220 855 | 220 855 | 0 | 15 240 | 15 240 | 0 | 12 140 | 12 140 | 0 | 223 955 | 223 955 |
45201 | 34 746 | 0 | 34 746 | 123 198 | 0 | 123 198 | 125 551 | 0 | 125 551 | 32 393 | 0 | 32 393 |
45206 | 30 387 | 93 072 | 123 459 | 6 330 | 8 062 | 14 392 | 8 105 | 5 464 | 13 569 | 28 612 | 95 670 | 124 282 |
45207 | 28 728 | 192 033 | 220 761 | 95 | 79 118 | 79 213 | 1 769 | 12 768 | 14 537 | 27 054 | 258 383 | 285 437 |
45208 | 36 939 | 0 | 36 939 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 34 087 | 0 | 34 087 |
45301 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45401 | 41 879 | 0 | 41 879 | 112 160 | 0 | 112 160 | 116 121 | 0 | 116 121 | 37 918 | 0 | 37 918 |
45404 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45405 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45406 | 47 189 | 0 | 47 189 | 5 895 | 0 | 5 895 | 9 349 | 0 | 9 349 | 43 735 | 0 | 43 735 |
45407 | 105 638 | 0 | 105 638 | 24 | 0 | 24 | 9 119 | 0 | 9 119 | 96 543 | 0 | 96 543 |
45408 | 25 601 | 0 | 25 601 | 58 | 0 | 58 | 2 361 | 0 | 2 361 | 23 298 | 0 | 23 298 |
45504 | 180 | 0 | 180 | 0 | 0 | 0 | 59 | 0 | 59 | 121 | 0 | 121 |
45505 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 4 485 | 0 | 4 485 |
45506 | 8 119 | 0 | 8 119 | 0 | 0 | 0 | 731 | 0 | 731 | 7 388 | 0 | 7 388 |
45507 | 193 397 | 26 052 | 219 449 | 0 | 2 239 | 2 239 | 9 923 | 1 917 | 11 840 | 183 474 | 26 374 | 209 848 |
45509 | 7 888 016 | 8 342 | 7 896 358 | 1 845 056 | 6 036 | 1 851 092 | 1 984 685 | 5 705 | 1 990 390 | 7 748 387 | 8 673 | 7 757 060 |
45605 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 5 | 5 | 0 | 161 | 161 |
45606 | 0 | 1 660 671 | 1 660 671 | 0 | 3 270 751 | 3 270 751 | 0 | 165 916 | 165 916 | 0 | 4 765 506 | 4 765 506 |
45706 | 0 | 265 | 265 | 0 | 4 531 | 4 531 | 0 | 16 | 16 | 0 | 4 780 | 4 780 |
45708 | 6 014 | 219 | 6 233 | 2 678 | 453 | 3 131 | 3 010 | 516 | 3 526 | 5 682 | 156 | 5 838 |
45812 | 145 713 | 0 | 145 713 | 3 601 | 0 | 3 601 | 6 912 | 0 | 6 912 | 142 402 | 0 | 142 402 |
45814 | 95 529 | 0 | 95 529 | 2 316 | 0 | 2 316 | 5 006 | 0 | 5 006 | 92 839 | 0 | 92 839 |
45815 | 1 408 496 | 13 412 | 1 421 908 | 30 829 | 1 291 | 32 120 | 64 530 | 953 | 65 483 | 1 374 795 | 13 750 | 1 388 545 |
45817 | 7 881 | 3 626 | 11 507 | 30 | 438 | 468 | 89 | 346 | 435 | 7 822 | 3 718 | 11 540 |
45912 | 26 059 | 0 | 26 059 | 422 | 0 | 422 | 204 | 0 | 204 | 26 277 | 0 | 26 277 |
45914 | 17 670 | 0 | 17 670 | 388 | 0 | 388 | 309 | 0 | 309 | 17 749 | 0 | 17 749 |
45915 | 691 149 | 6 692 | 697 841 | 30 863 | 595 | 31 458 | 25 723 | 404 | 26 127 | 696 289 | 6 883 | 703 172 |
45917 | 4 104 | 2 148 | 6 252 | 31 | 204 | 235 | 40 | 140 | 180 | 4 095 | 2 212 | 6 307 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 328 | 709 686 | 714 014 | 17 324 992 | 7 266 444 | 24 591 436 | 17 051 144 | 7 247 973 | 24 299 117 | 278 176 | 728 157 | 1 006 333 |
47408 | 97 | 0 | 97 | 176 309 372 | 185 999 733 | 362 309 105 | 176 309 372 | 185 999 733 | 362 309 105 | 97 | 0 | 97 |
47417 | 918 | 771 | 1 689 | 0 | 47 | 47 | 0 | 641 | 641 | 918 | 177 | 1 095 |
47423 | 1 073 551 | 91 667 | 1 165 218 | 1 791 952 | 2 186 319 | 3 978 271 | 1 729 072 | 2 203 961 | 3 933 033 | 1 136 431 | 74 025 | 1 210 456 |
47427 | 219 243 | 12 728 | 231 971 | 205 207 | 56 721 | 261 928 | 194 588 | 43 060 | 237 648 | 229 862 | 26 389 | 256 251 |
50205 | 5 646 537 | 0 | 5 646 537 | 32 701 | 0 | 32 701 | 2 582 832 | 0 | 2 582 832 | 3 096 406 | 0 | 3 096 406 |
50207 | 53 726 | 0 | 53 726 | 319 | 0 | 319 | 1 | 0 | 1 | 54 044 | 0 | 54 044 |
50208 | 64 370 | 0 | 64 370 | 584 | 0 | 584 | 3 428 | 0 | 3 428 | 61 526 | 0 | 61 526 |
50210 | 0 | 673 405 | 673 405 | 0 | 63 259 | 63 259 | 0 | 39 532 | 39 532 | 0 | 697 132 | 697 132 |
50221 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 |
50307 | 94 926 | 0 | 94 926 | 551 | 0 | 551 | 0 | 0 | 0 | 95 477 | 0 | 95 477 |
50310 | 0 | 63 386 | 63 386 | 0 | 6 402 | 6 402 | 0 | 3 721 | 3 721 | 0 | 66 067 | 66 067 |
50706 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
50708 | 0 | 490 | 490 | 0 | 23 | 23 | 0 | 25 | 25 | 0 | 488 | 488 |
60302 | 43 166 | 0 | 43 166 | 5 680 | 0 | 5 680 | 16 417 | 0 | 16 417 | 32 429 | 0 | 32 429 |
60306 | 759 | 0 | 759 | 62 | 0 | 62 | 266 | 0 | 266 | 555 | 0 | 555 |
60308 | 9 435 | 3 547 | 12 982 | 1 653 | 507 | 2 160 | 1 756 | 928 | 2 684 | 9 332 | 3 126 | 12 458 |
60310 | 0 | 0 | 0 | 15 537 | 0 | 15 537 | 15 537 | 0 | 15 537 | 0 | 0 | 0 |
60312 | 110 717 | 0 | 110 717 | 159 467 | 0 | 159 467 | 176 937 | 0 | 176 937 | 93 247 | 0 | 93 247 |
60314 | 0 | 1 455 | 1 455 | 1 | 2 245 | 2 246 | 1 | 2 886 | 2 887 | 0 | 814 | 814 |
60323 | 32 542 | 1 871 | 34 413 | 1 395 | 131 | 1 526 | 8 126 | 106 | 8 232 | 25 811 | 1 896 | 27 707 |
60401 | 1 180 081 | 0 | 1 180 081 | 10 385 | 0 | 10 385 | 6 829 | 0 | 6 829 | 1 183 637 | 0 | 1 183 637 |
60701 | 291 | 0 | 291 | 10 608 | 0 | 10 608 | 10 608 | 0 | 10 608 | 291 | 0 | 291 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
61008 | 17 967 | 0 | 17 967 | 18 217 | 0 | 18 217 | 29 648 | 0 | 29 648 | 6 536 | 0 | 6 536 |
61009 | 6 063 | 0 | 6 063 | 20 475 | 0 | 20 475 | 21 641 | 0 | 21 641 | 4 897 | 0 | 4 897 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 17 818 | 0 | 17 818 | 3 859 | 0 | 3 859 | 2 337 | 0 | 2 337 | 19 340 | 0 | 19 340 |
61209 | 0 | 0 | 0 | 9 169 | 0 | 9 169 | 9 169 | 0 | 9 169 | 0 | 0 | 0 |
61403 | 10 920 | 0 | 10 920 | 9 803 | 0 | 9 803 | 529 | 0 | 529 | 20 194 | 0 | 20 194 |
70606 | 14 882 847 | 0 | 14 882 847 | 1 475 507 | 0 | 1 475 507 | 46 654 | 0 | 46 654 | 16 311 700 | 0 | 16 311 700 |
70607 | 7 012 | 0 | 7 012 | 57 996 | 0 | 57 996 | 935 | 0 | 935 | 64 073 | 0 | 64 073 |
70608 | 14 108 727 | 0 | 14 108 727 | 1 646 855 | 0 | 1 646 855 | 1 | 0 | 1 | 15 755 581 | 0 | 15 755 581 |
70609 | 2 751 | 0 | 2 751 | 392 | 0 | 392 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
70611 | 112 158 | 0 | 112 158 | 11 612 | 0 | 11 612 | 1 594 | 0 | 1 594 | 122 176 | 0 | 122 176 |
Пассив | ||||||||||||
10207 | 1 617 743 | 0 | 1 617 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 743 | 0 | 1 617 743 |
10601 | 42 895 | 0 | 42 895 | 0 | 0 | 0 | 0 | 0 | 0 | 42 895 | 0 | 42 895 |
10603 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 13 393 | 0 | 13 393 | 0 | 0 | 0 | 0 | 0 | 0 | 13 393 | 0 | 13 393 |
10801 | 106 623 | 0 | 106 623 | 0 | 0 | 0 | 0 | 0 | 0 | 106 623 | 0 | 106 623 |
30109 | 2 987 | 10 005 | 12 992 | 11 239 | 91 584 | 102 823 | 11 729 | 93 884 | 105 613 | 3 477 | 12 305 | 15 782 |
30111 | 307 157 | 4 470 | 311 627 | 4 430 401 | 537 | 4 430 938 | 5 147 119 | 1 176 | 5 148 295 | 1 023 875 | 5 109 | 1 028 984 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 271 | 0 | 1 271 | 56 | 0 | 56 | 136 | 0 | 136 | 1 351 | 0 | 1 351 |
30223 | 6 | 0 | 6 | 913 | 0 | 913 | 907 | 0 | 907 | 0 | 0 | 0 |
30226 | 64 | 0 | 64 | 869 | 0 | 869 | 947 | 0 | 947 | 142 | 0 | 142 |
30232 | 94 263 | 22 565 | 116 828 | 4 309 962 | 339 069 | 4 649 031 | 4 392 840 | 344 475 | 4 737 315 | 177 141 | 27 971 | 205 112 |
30301 | 353 566 | 1 011 915 | 1 365 481 | 13 079 764 | 5 693 944 | 18 773 708 | 13 499 606 | 5 750 843 | 19 250 449 | 773 408 | 1 068 814 | 1 842 222 |
30305 | 2 847 583 | 1 197 006 | 4 044 589 | 3 180 000 | 1 504 633 | 4 684 633 | 3 130 000 | 1 510 604 | 4 640 604 | 2 797 583 | 1 202 977 | 4 000 560 |
30408 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
30601 | 309 | 0 | 309 | 15 | 0 | 15 | 407 | 0 | 407 | 701 | 0 | 701 |
30606 | 629 | 0 | 629 | 5 | 0 | 5 | 1 | 0 | 1 | 625 | 0 | 625 |
31409 | 0 | 590 166 | 590 166 | 0 | 52 848 | 52 848 | 0 | 39 081 | 39 081 | 0 | 576 399 | 576 399 |
40502 | 489 | 0 | 489 | 865 | 0 | 865 | 1 175 | 0 | 1 175 | 799 | 0 | 799 |
40503 | 0 | 532 | 532 | 0 | 1 020 | 1 020 | 0 | 633 | 633 | 0 | 145 | 145 |
40601 | 548 | 0 | 548 | 2 154 | 0 | 2 154 | 2 549 | 0 | 2 549 | 943 | 0 | 943 |
40602 | 56 515 | 0 | 56 515 | 3 339 | 0 | 3 339 | 836 | 0 | 836 | 54 012 | 0 | 54 012 |
40603 | 589 | 0 | 589 | 1 449 | 0 | 1 449 | 861 | 0 | 861 | 1 | 0 | 1 |
40701 | 41 976 | 1 636 | 43 612 | 78 037 | 35 284 | 113 321 | 48 655 | 33 977 | 82 632 | 12 594 | 329 | 12 923 |
40702 | 1 664 702 | 46 292 | 1 710 994 | 14 085 739 | 753 109 | 14 838 848 | 15 110 014 | 808 568 | 15 918 582 | 2 688 977 | 101 751 | 2 790 728 |
40703 | 185 874 | 1 810 | 187 684 | 389 319 | 2 065 | 391 384 | 261 354 | 1 653 | 263 007 | 57 909 | 1 398 | 59 307 |
40802 | 645 006 | 3 518 | 648 524 | 4 028 328 | 10 626 | 4 038 954 | 4 063 862 | 11 152 | 4 075 014 | 680 540 | 4 044 | 684 584 |
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 | 24 258 | 5 326 | 29 584 | 169 385 | 5 636 | 175 021 | 161 877 | 7 827 | 169 704 | 16 750 | 7 517 | 24 267 |
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 | 2 809 731 | 242 649 | 3 052 380 | 7 489 070 | 617 659 | 8 106 729 | 7 661 954 | 615 824 | 8 277 778 | 2 982 615 | 240 814 | 3 223 429 |
40820 | 88 681 | 79 831 | 168 512 | 85 760 | 90 140 | 175 900 | 96 060 | 100 748 | 196 808 | 98 981 | 90 439 | 189 420 |
40821 | 1 341 | 0 | 1 341 | 208 218 | 0 | 208 218 | 211 213 | 0 | 211 213 | 4 336 | 0 | 4 336 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 34 133 | 0 | 34 133 | 34 133 | 0 | 34 133 |
40905 | 8 | 0 | 8 | 207 912 | 0 | 207 912 | 207 912 | 0 | 207 912 | 8 | 0 | 8 |
40909 | 21 | 475 | 496 | 66 247 | 112 180 | 178 427 | 66 229 | 112 185 | 178 414 | 3 | 480 | 483 |
40910 | 0 | 74 | 74 | 9 132 | 28 977 | 38 109 | 9 132 | 28 979 | 38 111 | 0 | 76 | 76 |
40911 | 48 577 | 0 | 48 577 | 1 519 677 | 0 | 1 519 677 | 1 518 206 | 0 | 1 518 206 | 47 106 | 0 | 47 106 |
40912 | 110 | 181 | 291 | 211 437 | 566 334 | 777 771 | 211 491 | 566 403 | 777 894 | 164 | 250 | 414 |
40913 | 5 | 642 | 647 | 126 942 | 628 036 | 754 978 | 126 942 | 627 829 | 754 771 | 5 | 435 | 440 |
41506 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42007 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 19 603 | 0 | 19 603 | 15 283 | 0 | 15 283 | 25 217 | 0 | 25 217 | 29 537 | 0 | 29 537 |
42104 | 50 834 | 0 | 50 834 | 0 | 0 | 0 | 51 700 | 0 | 51 700 | 102 534 | 0 | 102 534 |
42105 | 27 414 | 6 062 | 33 476 | 39 678 | 1 479 | 41 157 | 27 247 | 768 | 28 015 | 14 983 | 5 351 | 20 334 |
42106 | 244 077 | 45 076 | 289 153 | 167 066 | 4 462 | 171 528 | 65 405 | 75 941 | 141 346 | 142 416 | 116 555 | 258 971 |
42107 | 46 253 | 837 | 47 090 | 57 341 | 818 | 58 159 | 80 753 | 4 | 80 757 | 69 665 | 23 | 69 688 |
42203 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 50 | 0 | 50 | 50 | 0 | 50 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 6 450 | 0 | 6 450 | 3 510 | 0 | 3 510 | 3 645 | 0 | 3 645 | 6 585 | 0 | 6 585 |
42207 | 22 127 | 0 | 22 127 | 20 132 | 0 | 20 132 | 710 | 0 | 710 | 2 705 | 0 | 2 705 |
42301 | 22 093 | 9 335 | 31 428 | 29 481 | 6 219 | 35 700 | 29 341 | 6 229 | 35 570 | 21 953 | 9 345 | 31 298 |
42303 | 51 350 | 253 566 | 304 916 | 4 700 | 24 640 | 29 340 | 181 | 17 039 | 17 220 | 46 831 | 245 965 | 292 796 |
42304 | 993 715 | 625 947 | 1 619 662 | 198 211 | 113 962 | 312 173 | 289 545 | 185 197 | 474 742 | 1 085 049 | 697 182 | 1 782 231 |
42305 | 13 789 323 | 5 484 320 | 19 273 643 | 1 284 351 | 805 350 | 2 089 701 | 1 650 633 | 955 267 | 2 605 900 | 14 155 605 | 5 634 237 | 19 789 842 |
42306 | 471 749 | 133 261 | 605 010 | 18 511 | 17 107 | 35 618 | 26 550 | 17 816 | 44 366 | 479 788 | 133 970 | 613 758 |
42307 | 556 840 | 2 702 | 559 542 | 28 899 | 536 | 29 435 | 80 586 | 15 623 | 96 209 | 608 527 | 17 789 | 626 316 |
42309 | 5 621 | 3 047 | 8 668 | 112 | 210 | 322 | 3 | 258 | 261 | 5 512 | 3 095 | 8 607 |
42310 | 19 | 0 | 19 | 5 | 0 | 5 | 5 | 0 | 5 | 19 | 0 | 19 |
42311 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
42312 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 3 | 0 | 3 | 66 | 0 | 66 |
42314 | 93 | 0 | 93 | 1 | 0 | 1 | 3 | 0 | 3 | 95 | 0 | 95 |
42601 | 771 | 1 259 | 2 030 | 238 | 249 | 487 | 173 | 340 | 513 | 706 | 1 350 | 2 056 |
42603 | 4 450 | 18 859 | 23 309 | 193 | 1 234 | 1 427 | 18 | 1 180 | 1 198 | 4 275 | 18 805 | 23 080 |
42604 | 24 530 | 22 365 | 46 895 | 3 029 | 4 677 | 7 706 | 14 089 | 4 311 | 18 400 | 35 590 | 21 999 | 57 589 |
42605 | 200 902 | 151 748 | 352 650 | 17 678 | 20 123 | 37 801 | 29 214 | 24 461 | 53 675 | 212 438 | 156 086 | 368 524 |
42606 | 4 809 | 3 886 | 8 695 | 33 | 849 | 882 | 40 | 571 | 611 | 4 816 | 3 608 | 8 424 |
42607 | 4 915 | 0 | 4 915 | 25 | 0 | 25 | 25 | 0 | 25 | 4 915 | 0 | 4 915 |
42609 | 387 | 938 | 1 325 | 0 | 55 | 55 | 0 | 80 | 80 | 387 | 963 | 1 350 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
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 | 908 326 | 1 032 198 | 0 | 53 322 | 53 322 | 0 | 78 683 | 78 683 | 123 872 | 933 687 | 1 057 559 |
45115 | 189 935 | 0 | 189 935 | 10 440 | 0 | 10 440 | 13 106 | 0 | 13 106 | 192 601 | 0 | 192 601 |
45215 | 90 364 | 0 | 90 364 | 14 764 | 0 | 14 764 | 21 668 | 0 | 21 668 | 97 268 | 0 | 97 268 |
45415 | 5 474 | 0 | 5 474 | 3 587 | 0 | 3 587 | 1 613 | 0 | 1 613 | 3 500 | 0 | 3 500 |
45515 | 429 603 | 0 | 429 603 | 99 228 | 0 | 99 228 | 125 837 | 0 | 125 837 | 456 212 | 0 | 456 212 |
45615 | 12 034 | 0 | 12 034 | 1 644 | 0 | 1 644 | 32 614 | 0 | 32 614 | 43 004 | 0 | 43 004 |
45715 | 2 333 | 0 | 2 333 | 87 | 0 | 87 | 173 | 0 | 173 | 2 419 | 0 | 2 419 |
45818 | 1 287 972 | 0 | 1 287 972 | 36 119 | 0 | 36 119 | 34 961 | 0 | 34 961 | 1 286 814 | 0 | 1 286 814 |
45918 | 573 023 | 0 | 573 023 | 11 948 | 0 | 11 948 | 18 495 | 0 | 18 495 | 579 570 | 0 | 579 570 |
47405 | 1 225 | 0 | 1 225 | 75 206 | 659 | 75 865 | 73 981 | 659 | 74 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 185 786 279 | 176 655 683 | 362 441 962 | 185 786 279 | 176 655 683 | 362 441 962 | 0 | 0 | 0 |
47411 | 350 631 | 42 787 | 393 418 | 119 181 | 37 788 | 156 969 | 136 191 | 40 943 | 177 134 | 367 641 | 45 942 | 413 583 |
47416 | 6 261 | 226 | 6 487 | 348 183 | 2 348 | 350 531 | 346 096 | 2 221 | 348 317 | 4 174 | 99 | 4 273 |
47422 | 38 279 | 111 934 | 150 213 | 3 339 294 | 3 423 584 | 6 762 878 | 3 372 449 | 3 437 782 | 6 810 231 | 71 434 | 126 132 | 197 566 |
47425 | 856 575 | 0 | 856 575 | 84 692 | 0 | 84 692 | 108 937 | 0 | 108 937 | 880 820 | 0 | 880 820 |
47426 | 11 026 | 5 943 | 16 969 | 6 823 | 5 483 | 12 306 | 4 265 | 6 110 | 10 375 | 8 468 | 6 570 | 15 038 |
50220 | 179 398 | 0 | 179 398 | 72 741 | 0 | 72 741 | 6 451 | 0 | 6 451 | 113 108 | 0 | 113 108 |
50719 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52406 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60301 | 29 035 | 0 | 29 035 | 76 011 | 53 | 76 064 | 46 976 | 53 | 47 029 | 0 | 0 | 0 |
60305 | 56 513 | 0 | 56 513 | 181 117 | 0 | 181 117 | 127 991 | 0 | 127 991 | 3 387 | 0 | 3 387 |
60307 | 287 | 0 | 287 | 295 | 0 | 295 | 10 | 0 | 10 | 2 | 0 | 2 |
60309 | 450 | 0 | 450 | 2 342 | 0 | 2 342 | 3 066 | 0 | 3 066 | 1 174 | 0 | 1 174 |
60311 | 178 | 0 | 178 | 2 790 | 0 | 2 790 | 3 045 | 0 | 3 045 | 433 | 0 | 433 |
60322 | 911 365 | 208 | 911 573 | 911 606 | 1 915 | 913 521 | 10 254 | 2 564 | 12 818 | 10 013 | 857 | 10 870 |
60324 | 40 519 | 0 | 40 519 | 6 015 | 0 | 6 015 | 1 493 | 0 | 1 493 | 35 997 | 0 | 35 997 |
60601 | 513 409 | 0 | 513 409 | 4 919 | 0 | 4 919 | 11 358 | 0 | 11 358 | 519 848 | 0 | 519 848 |
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 | 15 252 520 | 0 | 15 252 520 | 48 174 | 0 | 48 174 | 1 608 751 | 0 | 1 608 751 | 16 813 097 | 0 | 16 813 097 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 |
70603 | 13 974 294 | 0 | 13 974 294 | 0 | 0 | 0 | 1 809 607 | 0 | 1 809 607 | 15 783 901 | 0 | 15 783 901 |
70604 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 228 | 0 | 228 | 3 550 | 0 | 3 550 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 721 677 | 0 | 1 721 677 | 64 239 | 0 | 64 239 | 86 113 | 0 | 86 113 | 1 699 803 | 0 | 1 699 803 |
90902 | 2 916 804 | 6 869 | 2 923 673 | 112 105 | 595 | 112 700 | 14 875 | 404 | 15 279 | 3 014 034 | 7 060 | 3 021 094 |
91104 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 4 | 4 |
91202 | 730 | 0 | 730 | 697 | 0 | 697 | 645 | 0 | 645 | 782 | 0 | 782 |
91203 | 2 850 | 0 | 2 850 | 1 015 | 0 | 1 015 | 564 | 0 | 564 | 3 301 | 0 | 3 301 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 925 730 | 515 352 | 4 441 082 | 66 124 | 44 643 | 110 767 | 204 056 | 30 254 | 234 310 | 3 787 798 | 529 741 | 4 317 539 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 1 039 000 | 20 491 | 1 059 491 | 109 972 | 3 780 | 113 752 | 64 292 | 2 897 | 67 189 | 1 084 680 | 21 374 | 1 106 054 |
91704 | 41 115 | 13 808 | 54 923 | 0 | 1 181 | 1 181 | 0 | 809 | 809 | 41 115 | 14 180 | 55 295 |
91802 | 29 861 | 5 135 | 34 996 | 0 | 427 | 427 | 2 | 300 | 302 | 29 859 | 5 262 | 35 121 |
91803 | 287 | 2 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 2 | 289 |
99998 | 9 286 651 | 0 | 9 286 651 | 17 252 302 | 0 | 17 252 302 | 10 373 406 | 0 | 10 373 406 | 16 165 547 | 0 | 16 165 547 |
Пассив | ||||||||||||
91312 | 2 439 093 | 5 881 303 | 8 320 396 | 104 256 | 551 818 | 656 074 | 20 340 | 7 522 923 | 7 543 263 | 2 355 177 | 12 852 408 | 15 207 585 |
91316 | 0 | 365 939 | 365 939 | 0 | 3 058 563 | 3 058 563 | 0 | 3 007 791 | 3 007 791 | 0 | 315 167 | 315 167 |
91317 | 273 903 | 14 918 | 288 821 | 6 648 977 | 6 762 | 6 655 739 | 6 687 490 | 8 073 | 6 695 563 | 312 416 | 16 229 | 328 645 |
91507 | 266 503 | 42 971 | 309 474 | 509 | 2 523 | 3 032 | 1 964 | 3 723 | 5 687 | 267 958 | 44 171 | 312 129 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 10 239 749 | 0 | 10 239 749 | 340 869 | 0 | 340 869 | 340 428 | 0 | 340 428 | 10 239 308 | 0 | 10 239 308 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 568 749 | 563 789 | 3 132 538 | 84 045 433 | 9 388 639 | 93 434 072 | 81 374 913 | 9 952 428 | 91 327 341 | 5 239 269 | 0 | 5 239 269 |
93002 | 686 850 | 0 | 686 850 | 9 164 426 | 0 | 9 164 426 | 9 600 676 | 0 | 9 600 676 | 250 600 | 0 | 250 600 |
93801 | 424 626 | 0 | 424 626 | 0 | 0 | 0 | 0 | 0 | 0 | 424 626 | 0 | 424 626 |
Пассив | ||||||||||||
96001 | 559 175 | 2 568 371 | 3 127 546 | 9 885 559 | 81 634 405 | 91 519 964 | 9 326 384 | 84 378 390 | 93 704 774 | 0 | 5 312 356 | 5 312 356 |
96002 | 0 | 691 481 | 691 481 | 0 | 9 624 373 | 9 624 373 | 0 | 9 184 806 | 9 184 806 | 0 | 251 914 | 251 914 |
96801 | 424 987 | 0 | 424 987 | 943 909 | 0 | 943 909 | 869 147 | 0 | 869 147 | 350 225 | 0 | 350 225 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 116 012 619,0000 | 0 | 0 | 3 460 591,0000 | 0 | 0 | 9 380 011,0000 | 0 | 0 | 110 093 199,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 109 430 255,0000 | 0 | 0 | 3 460 883,0000 | 0 | 0 | 296,0000 | 0 | 0 | 105 969 668,0000 |
98050 | 0 | 0 | 853 630,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 853 630,0000 |
98070 | 0 | 0 | 5 728 734,0000 | 0 | 0 | 5 919 422,0000 | 0 | 0 | 3 460 589,0000 | 0 | 0 | 3 269 901,0000 |
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