Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 8 068 | 0 | 8 068 | 4 | 0 | 4 | 440 | 0 | 440 | 7 632 | 0 | 7 632 |
| 10610 | 8 157 | 0 | 8 157 | 0 | 0 | 0 | 0 | 0 | 0 | 8 157 | 0 | 8 157 |
| 10901 | 41 869 | 0 | 41 869 | 0 | 0 | 0 | 0 | 0 | 0 | 41 869 | 0 | 41 869 |
| 20202 | 1 013 266 | 855 414 | 1 868 680 | 13 444 915 | 3 328 355 | 16 773 270 | 13 391 683 | 3 233 665 | 16 625 348 | 1 066 498 | 950 104 | 2 016 602 |
| 20203 | 0 | 166 | 166 | 0 | 93 | 93 | 0 | 7 | 7 | 0 | 252 | 252 |
| 20208 | 1 173 786 | 3 792 | 1 177 578 | 5 729 056 | 13 809 | 5 742 865 | 5 846 246 | 13 484 | 5 859 730 | 1 056 596 | 4 117 | 1 060 713 |
| 20209 | 103 295 | 19 364 | 122 659 | 13 930 312 | 1 225 137 | 15 155 449 | 13 869 418 | 1 183 850 | 15 053 268 | 164 189 | 60 651 | 224 840 |
| 20210 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
| 20302 | 0 | 2 518 | 2 518 | 0 | 236 | 236 | 0 | 211 | 211 | 0 | 2 543 | 2 543 |
| 30102 | 589 716 | 0 | 589 716 | 19 447 887 | 0 | 19 447 887 | 19 560 813 | 0 | 19 560 813 | 476 790 | 0 | 476 790 |
| 30110 | 33 777 | 68 027 | 101 804 | 3 258 540 | 457 811 | 3 716 351 | 3 239 403 | 498 360 | 3 737 763 | 52 914 | 27 478 | 80 392 |
| 30114 | 0 | 729 573 | 729 573 | 0 | 8 455 495 | 8 455 495 | 0 | 8 973 685 | 8 973 685 | 0 | 211 383 | 211 383 |
| 30202 | 605 828 | 0 | 605 828 | 34 861 | 0 | 34 861 | 0 | 0 | 0 | 640 689 | 0 | 640 689 |
| 30204 | 205 974 | 0 | 205 974 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 204 897 | 0 | 204 897 |
| 30210 | 3 300 | 0 | 3 300 | 286 940 | 0 | 286 940 | 278 770 | 0 | 278 770 | 11 470 | 0 | 11 470 |
| 30215 | 13 014 | 0 | 13 014 | 904 | 0 | 904 | 315 | 0 | 315 | 13 603 | 0 | 13 603 |
| 30221 | 0 | 0 | 0 | 1 698 076 | 486 618 | 2 184 694 | 1 691 124 | 486 618 | 2 177 742 | 6 952 | 0 | 6 952 |
| 30233 | 388 481 | 14 475 | 402 956 | 5 969 905 | 273 993 | 6 243 898 | 6 065 081 | 278 876 | 6 343 957 | 293 305 | 9 592 | 302 897 |
| 30235 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
| 30302 | 9 138 917 | 2 628 582 | 11 767 499 | 2 582 478 | 594 065 | 3 176 543 | 1 570 237 | 226 539 | 1 796 776 | 10 151 158 | 2 996 108 | 13 147 266 |
| 30306 | 6 619 519 | 3 280 225 | 9 899 744 | 2 089 149 | 1 545 371 | 3 634 520 | 862 982 | 1 141 696 | 2 004 678 | 7 845 686 | 3 683 900 | 11 529 586 |
| 30413 | 566 | 0 | 566 | 0 | 0 | 0 | 2 | 0 | 2 | 564 | 0 | 564 |
| 30424 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 40 | 0 | 40 | 960 | 0 | 960 |
| 30425 | 0 | 2 970 | 2 970 | 0 | 304 | 304 | 0 | 106 | 106 | 0 | 3 168 | 3 168 |
| 30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
| 32002 | 0 | 0 | 0 | 8 550 000 | 0 | 8 550 000 | 8 050 000 | 0 | 8 050 000 | 500 000 | 0 | 500 000 |
| 32003 | 900 000 | 0 | 900 000 | 1 550 000 | 0 | 1 550 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 32007 | 1 700 000 | 0 | 1 700 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 32008 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
| 32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 32110 | 0 | 789 637 | 789 637 | 0 | 6 879 803 | 6 879 803 | 0 | 7 609 828 | 7 609 828 | 0 | 59 612 | 59 612 |
| 32301 | 0 | 826 041 | 826 041 | 0 | 135 258 | 135 258 | 0 | 30 247 | 30 247 | 0 | 931 052 | 931 052 |
| 45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45207 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 69 | 0 | 69 | 1 060 | 0 | 1 060 |
| 45407 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 93 | 0 | 93 | 1 236 | 0 | 1 236 |
| 45408 | 311 | 0 | 311 | 0 | 0 | 0 | 47 | 0 | 47 | 264 | 0 | 264 |
| 45506 | 590 | 24 | 614 | 9 | 0 | 9 | 187 | 24 | 211 | 412 | 0 | 412 |
| 45507 | 64 712 | 8 314 | 73 026 | 16 | 843 | 859 | 1 749 | 387 | 2 136 | 62 979 | 8 770 | 71 749 |
| 45509 | 24 400 892 | 7 229 | 24 408 121 | 4 110 481 | 2 966 | 4 113 447 | 3 208 199 | 7 537 | 3 215 736 | 25 303 174 | 2 658 | 25 305 832 |
| 45606 | 0 | 259 | 259 | 0 | 26 | 26 | 0 | 9 | 9 | 0 | 276 | 276 |
| 45705 | 462 | 0 | 462 | 1 | 0 | 1 | 19 | 0 | 19 | 444 | 0 | 444 |
| 45708 | 24 480 | 128 | 24 608 | 5 186 | 161 | 5 347 | 4 833 | 134 | 4 967 | 24 833 | 155 | 24 988 |
| 45811 | 0 | 236 171 | 236 171 | 0 | 22 763 | 22 763 | 0 | 10 764 | 10 764 | 0 | 248 170 | 248 170 |
| 45812 | 139 648 | 0 | 139 648 | 1 | 0 | 1 | 298 | 0 | 298 | 139 351 | 0 | 139 351 |
| 45813 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 45814 | 99 359 | 0 | 99 359 | 15 | 0 | 15 | 533 | 0 | 533 | 98 841 | 0 | 98 841 |
| 45815 | 3 180 708 | 16 234 | 3 196 942 | 193 657 | 2 077 | 195 734 | 133 954 | 1 077 | 135 031 | 3 240 411 | 17 234 | 3 257 645 |
| 45817 | 8 616 | 4 110 | 12 726 | 309 | 426 | 735 | 240 | 149 | 389 | 8 685 | 4 387 | 13 072 |
| 45912 | 25 652 | 0 | 25 652 | 125 | 0 | 125 | 76 | 0 | 76 | 25 701 | 0 | 25 701 |
| 45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45914 | 21 436 | 0 | 21 436 | 141 | 0 | 141 | 39 | 0 | 39 | 21 538 | 0 | 21 538 |
| 45915 | 1 482 038 | 7 878 | 1 489 916 | 151 130 | 873 | 152 003 | 98 184 | 373 | 98 557 | 1 534 984 | 8 378 | 1 543 362 |
| 45916 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 22 | 22 |
| 45917 | 3 870 | 2 286 | 6 156 | 157 | 238 | 395 | 105 | 86 | 191 | 3 922 | 2 438 | 6 360 |
| 47101 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 0 | 0 | 0 | 7 357 | 0 | 7 357 |
| 47404 | 0 | 170 210 | 170 210 | 0 | 0 | 0 | 0 | 170 210 | 170 210 | 0 | 0 | 0 |
| 47408 | 97 | 0 | 97 | 130 681 035 | 127 749 638 | 258 430 673 | 130 681 035 | 127 749 638 | 258 430 673 | 97 | 0 | 97 |
| 47417 | 69 | 195 | 264 | 47 | 20 | 67 | 42 | 7 | 49 | 74 | 208 | 282 |
| 47423 | 1 382 922 | 37 970 | 1 420 892 | 1 467 503 | 1 049 733 | 2 517 236 | 1 515 064 | 1 048 737 | 2 563 801 | 1 335 361 | 38 966 | 1 374 327 |
| 47427 | 602 737 | 1 550 | 604 287 | 563 907 | 361 | 564 268 | 634 545 | 281 | 634 826 | 532 099 | 1 630 | 533 729 |
| 47803 | 7 231 | 0 | 7 231 | 0 | 0 | 0 | 318 | 0 | 318 | 6 913 | 0 | 6 913 |
| 50207 | 108 928 | 0 | 108 928 | 634 | 0 | 634 | 0 | 0 | 0 | 109 562 | 0 | 109 562 |
| 50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
| 50721 | 53 340 | 0 | 53 340 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 56 424 | 0 | 56 424 |
| 60202 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
| 60204 | 0 | 160 | 160 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 165 | 165 |
| 60302 | 217 226 | 0 | 217 226 | 1 561 | 2 | 1 563 | 2 406 | 2 | 2 408 | 216 381 | 0 | 216 381 |
| 60306 | 624 | 0 | 624 | 1 | 0 | 1 | 13 | 0 | 13 | 612 | 0 | 612 |
| 60308 | 13 564 | 3 900 | 17 464 | 1 365 | 8 212 | 9 577 | 1 544 | 8 123 | 9 667 | 13 385 | 3 989 | 17 374 |
| 60310 | 0 | 0 | 0 | 7 488 | 0 | 7 488 | 7 488 | 0 | 7 488 | 0 | 0 | 0 |
| 60312 | 88 928 | 0 | 88 928 | 113 647 | 0 | 113 647 | 104 190 | 0 | 104 190 | 98 385 | 0 | 98 385 |
| 60314 | 0 | 69 828 | 69 828 | 0 | 11 281 | 11 281 | 0 | 2 741 | 2 741 | 0 | 78 368 | 78 368 |
| 60323 | 23 584 | 1 159 | 24 743 | 1 313 | 106 | 1 419 | 1 459 | 72 | 1 531 | 23 438 | 1 193 | 24 631 |
| 60401 | 1 224 697 | 0 | 1 224 697 | 3 028 | 0 | 3 028 | 12 751 | 0 | 12 751 | 1 214 974 | 0 | 1 214 974 |
| 60701 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
| 60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61008 | 26 685 | 0 | 26 685 | 1 778 | 0 | 1 778 | 1 947 | 0 | 1 947 | 26 516 | 0 | 26 516 |
| 61009 | 2 673 | 0 | 2 673 | 175 | 0 | 175 | 175 | 0 | 175 | 2 673 | 0 | 2 673 |
| 61011 | 22 370 | 0 | 22 370 | 0 | 0 | 0 | 0 | 0 | 0 | 22 370 | 0 | 22 370 |
| 61209 | 0 | 0 | 0 | 10 028 | 0 | 10 028 | 10 028 | 0 | 10 028 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
| 61403 | 26 560 | 0 | 26 560 | 387 | 0 | 387 | 7 728 | 0 | 7 728 | 19 219 | 0 | 19 219 |
| 70606 | 18 699 312 | 0 | 18 699 312 | 2 554 639 | 0 | 2 554 639 | 30 468 | 0 | 30 468 | 21 223 483 | 0 | 21 223 483 |
| 70608 | 9 837 878 | 0 | 9 837 878 | 1 568 741 | 0 | 1 568 741 | 0 | 0 | 0 | 11 406 619 | 0 | 11 406 619 |
| 70609 | 1 293 | 0 | 1 293 | 211 | 0 | 211 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
| 70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70611 | 9 362 | 0 | 9 362 | 17 | 0 | 17 | 9 | 0 | 9 | 9 370 | 0 | 9 370 |
| Итого по активу (баланс) | 93 420 601 | 9 788 421 | 103 209 022 | 222 238 202 | 152 246 092 | 374 484 294 | 213 459 824 | 152 677 535 | 366 137 359 | 102 198 979 | 9 356 978 | 111 555 957 |
| Пассив | ||||||||||||
| 10207 | 4 917 743 | 0 | 4 917 743 | 0 | 0 | 0 | 0 | 0 | 0 | 4 917 743 | 0 | 4 917 743 |
| 10601 | 42 895 | 0 | 42 895 | 0 | 0 | 0 | 0 | 0 | 0 | 42 895 | 0 | 42 895 |
| 10603 | 53 340 | 0 | 53 340 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 56 424 | 0 | 56 424 |
| 30109 | 27 863 | 21 | 27 884 | 1 054 540 | 1 | 1 054 541 | 1 053 851 | 2 | 1 053 853 | 27 174 | 22 | 27 196 |
| 30111 | 631 | 3 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 3 | 634 |
| 30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 30126 | 1 236 | 0 | 1 236 | 53 | 0 | 53 | 115 | 0 | 115 | 1 298 | 0 | 1 298 |
| 30222 | 0 | 0 | 0 | 119 388 | 0 | 119 388 | 119 388 | 0 | 119 388 | 0 | 0 | 0 |
| 30223 | 43 535 | 0 | 43 535 | 255 897 | 0 | 255 897 | 212 769 | 0 | 212 769 | 407 | 0 | 407 |
| 30232 | 510 845 | 18 207 | 529 052 | 9 715 659 | 318 590 | 10 034 249 | 9 505 905 | 309 561 | 9 815 466 | 301 091 | 9 178 | 310 269 |
| 30301 | 9 138 917 | 2 628 582 | 11 767 499 | 1 570 237 | 226 537 | 1 796 774 | 2 582 478 | 594 063 | 3 176 541 | 10 151 158 | 2 996 108 | 13 147 266 |
| 30305 | 6 619 519 | 3 280 225 | 9 899 744 | 862 982 | 1 141 697 | 2 004 679 | 2 089 149 | 1 545 372 | 3 634 521 | 7 845 686 | 3 683 900 | 11 529 586 |
| 30601 | 352 | 0 | 352 | 1 | 0 | 1 | 1 | 0 | 1 | 352 | 0 | 352 |
| 30606 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
| 31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 31308 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
| 31309 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 40502 | 1 336 | 0 | 1 336 | 514 | 0 | 514 | 232 | 0 | 232 | 1 054 | 0 | 1 054 |
| 40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40603 | 88 | 0 | 88 | 306 | 0 | 306 | 248 | 0 | 248 | 30 | 0 | 30 |
| 40701 | 10 375 | 20 | 10 395 | 14 684 | 1 | 14 685 | 15 953 | 2 | 15 955 | 11 644 | 21 | 11 665 |
| 40702 | 360 695 | 2 322 | 363 017 | 1 903 488 | 44 216 | 1 947 704 | 1 867 777 | 47 351 | 1 915 128 | 324 984 | 5 457 | 330 441 |
| 40703 | 31 510 | 1 | 31 511 | 81 930 | 3 269 | 85 199 | 78 059 | 3 269 | 81 328 | 27 639 | 1 | 27 640 |
| 40802 | 276 128 | 559 | 276 687 | 1 726 438 | 998 | 1 727 436 | 1 717 123 | 3 126 | 1 720 249 | 266 813 | 2 687 | 269 500 |
| 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 | 3 796 | 1 134 | 4 930 | 11 319 | 978 | 12 297 | 11 637 | 1 048 | 12 685 | 4 114 | 1 204 | 5 318 |
| 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 | 1 954 378 | 88 743 | 2 043 121 | 9 068 991 | 490 030 | 9 559 021 | 9 116 748 | 505 446 | 9 622 194 | 2 002 135 | 104 159 | 2 106 294 |
| 40820 | 108 912 | 27 933 | 136 845 | 96 259 | 19 331 | 115 590 | 97 300 | 20 868 | 118 168 | 109 953 | 29 470 | 139 423 |
| 40821 | 4 296 | 0 | 4 296 | 131 293 | 0 | 131 293 | 133 241 | 0 | 133 241 | 6 244 | 0 | 6 244 |
| 40903 | 2 809 | 0 | 2 809 | 95 | 0 | 95 | 92 | 0 | 92 | 2 806 | 0 | 2 806 |
| 40905 | 2 632 | 0 | 2 632 | 148 625 | 0 | 148 625 | 148 849 | 0 | 148 849 | 2 856 | 0 | 2 856 |
| 40909 | 7 | 456 | 463 | 36 324 | 70 229 | 106 553 | 36 324 | 70 256 | 106 580 | 7 | 483 | 490 |
| 40910 | 0 | 49 | 49 | 11 796 | 43 437 | 55 233 | 11 796 | 43 440 | 55 236 | 0 | 52 | 52 |
| 40911 | 25 778 | 0 | 25 778 | 695 828 | 0 | 695 828 | 687 688 | 0 | 687 688 | 17 638 | 0 | 17 638 |
| 40912 | 141 | 218 | 359 | 80 804 | 208 980 | 289 784 | 80 804 | 209 002 | 289 806 | 141 | 240 | 381 |
| 40913 | 41 | 439 | 480 | 66 642 | 354 051 | 420 693 | 66 644 | 354 095 | 420 739 | 43 | 483 | 526 |
| 41803 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
| 42103 | 10 557 | 0 | 10 557 | 10 316 | 0 | 10 316 | 5 533 | 0 | 5 533 | 5 774 | 0 | 5 774 |
| 42104 | 93 984 | 0 | 93 984 | 23 381 | 0 | 23 381 | 26 675 | 0 | 26 675 | 97 278 | 0 | 97 278 |
| 42105 | 16 372 | 0 | 16 372 | 5 962 | 0 | 5 962 | 5 684 | 0 | 5 684 | 16 094 | 0 | 16 094 |
| 42106 | 41 482 | 16 954 | 58 436 | 10 201 | 602 | 10 803 | 300 | 1 729 | 2 029 | 31 581 | 18 081 | 49 662 |
| 42107 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 0 | 0 | 0 | 6 524 | 0 | 6 524 |
| 42203 | 950 | 0 | 950 | 950 | 0 | 950 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 |
| 42205 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42206 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
| 42207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42301 | 83 361 | 47 501 | 130 862 | 129 080 | 100 982 | 230 062 | 124 539 | 99 475 | 224 014 | 78 820 | 45 994 | 124 814 |
| 42303 | 1 844 | 15 902 | 17 746 | 224 | 1 420 | 1 644 | 452 | 1 593 | 2 045 | 2 072 | 16 075 | 18 147 |
| 42304 | 747 962 | 292 406 | 1 040 368 | 184 379 | 77 437 | 261 816 | 250 870 | 73 178 | 324 048 | 814 453 | 288 147 | 1 102 600 |
| 42305 | 14 378 665 | 3 866 087 | 18 244 752 | 1 392 025 | 796 982 | 2 189 007 | 2 551 801 | 866 542 | 3 418 343 | 15 538 441 | 3 935 647 | 19 474 088 |
| 42306 | 470 608 | 91 069 | 561 677 | 39 001 | 10 890 | 49 891 | 18 484 | 9 832 | 28 316 | 450 091 | 90 011 | 540 102 |
| 42307 | 994 349 | 145 700 | 1 140 049 | 31 774 | 8 823 | 40 597 | 32 058 | 18 319 | 50 377 | 994 633 | 155 196 | 1 149 829 |
| 42309 | 4 633 | 3 630 | 8 263 | 345 | 173 | 518 | 345 | 368 | 713 | 4 633 | 3 825 | 8 458 |
| 42310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 42311 | 34 | 0 | 34 | 0 | 0 | 0 | 10 | 0 | 10 | 44 | 0 | 44 |
| 42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 42313 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 42314 | 158 | 0 | 158 | 10 | 0 | 10 | 0 | 0 | 0 | 148 | 0 | 148 |
| 42601 | 1 861 | 2 079 | 3 940 | 1 655 | 510 | 2 165 | 1 739 | 1 218 | 2 957 | 1 945 | 2 787 | 4 732 |
| 42603 | 501 | 288 | 789 | 1 | 15 | 16 | 1 | 28 | 29 | 501 | 301 | 802 |
| 42604 | 22 129 | 19 707 | 41 836 | 7 232 | 4 174 | 11 406 | 7 407 | 6 905 | 14 312 | 22 304 | 22 438 | 44 742 |
| 42605 | 187 961 | 76 149 | 264 110 | 33 535 | 12 999 | 46 534 | 38 510 | 19 311 | 57 821 | 192 936 | 82 461 | 275 397 |
| 42606 | 11 398 | 590 | 11 988 | 1 612 | 26 | 1 638 | 797 | 63 | 860 | 10 583 | 627 | 11 210 |
| 42607 | 5 267 | 1 790 | 7 057 | 46 | 76 | 122 | 47 | 196 | 243 | 5 268 | 1 910 | 7 178 |
| 42609 | 316 | 1 013 | 1 329 | 3 | 41 | 44 | 3 | 106 | 109 | 316 | 1 078 | 1 394 |
| 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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 43801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
| 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 | 1 071 016 | 1 194 888 | 0 | 38 051 | 38 051 | 0 | 109 246 | 109 246 | 123 872 | 1 142 211 | 1 266 083 |
| 45115 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 100 | 0 | 7 100 |
| 45215 | 565 | 0 | 565 | 35 | 0 | 35 | 0 | 0 | 0 | 530 | 0 | 530 |
| 45415 | 1 090 | 0 | 1 090 | 78 | 0 | 78 | 112 | 0 | 112 | 1 124 | 0 | 1 124 |
| 45515 | 4 048 910 | 0 | 4 048 910 | 1 006 423 | 0 | 1 006 423 | 1 338 351 | 0 | 1 338 351 | 4 380 838 | 0 | 4 380 838 |
| 45615 | 130 | 0 | 130 | 5 | 0 | 5 | 14 | 0 | 14 | 139 | 0 | 139 |
| 45715 | 2 449 | 0 | 2 449 | 875 | 0 | 875 | 1 107 | 0 | 1 107 | 2 681 | 0 | 2 681 |
| 45818 | 3 493 747 | 0 | 3 493 747 | 144 465 | 0 | 144 465 | 210 222 | 0 | 210 222 | 3 559 504 | 0 | 3 559 504 |
| 45918 | 1 195 169 | 0 | 1 195 169 | 118 195 | 0 | 118 195 | 175 358 | 0 | 175 358 | 1 252 332 | 0 | 1 252 332 |
| 47407 | 0 | 0 | 0 | 127 802 346 | 130 262 844 | 258 065 190 | 127 802 346 | 130 262 844 | 258 065 190 | 0 | 0 | 0 |
| 47411 | 198 548 | 24 715 | 223 263 | 161 964 | 21 516 | 183 480 | 155 661 | 19 206 | 174 867 | 192 245 | 22 405 | 214 650 |
| 47416 | 6 356 | 6 571 | 12 927 | 55 982 | 10 584 | 66 566 | 60 855 | 10 431 | 71 286 | 11 229 | 6 418 | 17 647 |
| 47422 | 54 345 | 94 084 | 148 429 | 635 202 | 806 087 | 1 441 289 | 635 501 | 787 351 | 1 422 852 | 54 644 | 75 348 | 129 992 |
| 47425 | 1 492 484 | 0 | 1 492 484 | 155 810 | 0 | 155 810 | 168 069 | 0 | 168 069 | 1 504 743 | 0 | 1 504 743 |
| 47426 | 73 500 | 6 027 | 79 527 | 111 345 | 5 942 | 117 287 | 47 247 | 6 213 | 53 460 | 9 402 | 6 298 | 15 700 |
| 47804 | 1 808 | 0 | 1 808 | 80 | 0 | 80 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
| 50220 | 8 068 | 0 | 8 068 | 440 | 0 | 440 | 4 | 0 | 4 | 7 632 | 0 | 7 632 |
| 50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
| 60301 | 36 214 | 0 | 36 214 | 46 229 | 0 | 46 229 | 10 091 | 0 | 10 091 | 76 | 0 | 76 |
| 60305 | 61 713 | 0 | 61 713 | 127 414 | 0 | 127 414 | 69 478 | 0 | 69 478 | 3 777 | 0 | 3 777 |
| 60309 | 708 | 0 | 708 | 2 723 | 0 | 2 723 | 2 654 | 0 | 2 654 | 639 | 0 | 639 |
| 60311 | 909 | 0 | 909 | 1 454 | 0 | 1 454 | 2 124 | 0 | 2 124 | 1 579 | 0 | 1 579 |
| 60322 | 6 530 | 1 210 | 7 740 | 7 572 | 72 | 7 644 | 9 974 | 178 | 10 152 | 8 932 | 1 316 | 10 248 |
| 60324 | 79 268 | 0 | 79 268 | 11 388 | 0 | 11 388 | 11 322 | 0 | 11 322 | 79 202 | 0 | 79 202 |
| 60601 | 707 507 | 0 | 707 507 | 7 257 | 0 | 7 257 | 12 366 | 0 | 12 366 | 712 616 | 0 | 712 616 |
| 60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61012 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
| 61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61701 | 8 157 | 0 | 8 157 | 0 | 0 | 0 | 0 | 0 | 0 | 8 157 | 0 | 8 157 |
| 70601 | 16 513 382 | 0 | 16 513 382 | 131 378 | 0 | 131 378 | 2 685 256 | 0 | 2 685 256 | 19 067 260 | 0 | 19 067 260 |
| 70603 | 9 990 786 | 0 | 9 990 786 | 1 | 0 | 1 | 1 379 473 | 0 | 1 379 473 | 11 370 258 | 0 | 11 370 258 |
| 70604 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 237 | 0 | 237 | 1 962 | 0 | 1 962 |
| 70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| Итого по пассиву (баланс) | 91 375 622 | 11 833 400 | 103 209 022 | 160 076 489 | 135 082 591 | 295 159 080 | 167 504 782 | 136 001 233 | 303 506 015 | 98 803 915 | 12 752 042 | 111 555 957 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 4 067 | 0 | 4 067 | 9 805 | 0 | 9 805 | 9 405 | 0 | 9 405 | 4 467 | 0 | 4 467 |
| 90902 | 5 187 248 | 8 908 | 5 196 156 | 175 862 | 897 | 176 759 | 452 063 | 337 | 452 400 | 4 911 047 | 9 468 | 4 920 515 |
| 91104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 4 | 4 |
| 91202 | 62 | 0 | 62 | 52 | 0 | 52 | 51 | 0 | 51 | 63 | 0 | 63 |
| 91203 | 3 073 | 0 | 3 073 | 269 | 0 | 269 | 312 | 0 | 312 | 3 030 | 0 | 3 030 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 10 700 000 | 0 | 10 700 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
| 91414 | 2 138 667 | 76 927 | 2 215 594 | 0 | 7 846 | 7 846 | 13 606 | 2 733 | 16 339 | 2 125 061 | 82 040 | 2 207 101 |
| 91418 | 7 611 | 0 | 7 611 | 1 | 0 | 1 | 335 | 0 | 335 | 7 277 | 0 | 7 277 |
| 91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 91604 | 4 202 190 | 62 018 | 4 264 208 | 696 457 | 10 028 | 706 485 | 450 147 | 3 174 | 453 321 | 4 448 500 | 68 872 | 4 517 372 |
| 91704 | 48 031 | 16 275 | 64 306 | 0 | 1 654 | 1 654 | 0 | 591 | 591 | 48 031 | 17 338 | 65 369 |
| 91802 | 41 655 | 6 047 | 47 702 | 0 | 609 | 609 | 0 | 229 | 229 | 41 655 | 6 427 | 48 082 |
| 91803 | 293 | 2 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 2 | 295 |
| 99998 | 16 738 132 | 0 | 16 738 132 | 6 071 976 | 0 | 6 071 976 | 5 883 142 | 0 | 5 883 142 | 16 926 966 | 0 | 16 926 966 |
| Итого по активу (баланс) | 39 071 054 | 170 177 | 39 241 231 | 8 254 422 | 21 042 | 8 275 464 | 6 809 061 | 7 068 | 6 816 129 | 40 516 415 | 184 151 | 40 700 566 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 33 784 | 0 | 33 784 | 33 784 | 0 | 33 784 | 0 | 0 | 0 |
| 91312 | 13 265 352 | 3 013 112 | 16 278 464 | 6 111 | 107 062 | 113 173 | 0 | 307 338 | 307 338 | 13 259 241 | 3 213 388 | 16 472 629 |
| 91316 | 0 | 1 820 | 1 820 | 0 | 65 | 65 | 0 | 186 | 186 | 0 | 1 941 | 1 941 |
| 91317 | 169 111 | 14 161 | 183 272 | 5 759 990 | 5 350 | 5 765 340 | 5 749 728 | 10 681 | 5 760 409 | 158 849 | 19 492 | 178 341 |
| 91507 | 271 954 | 601 | 272 555 | 1 154 | 21 | 1 175 | 593 | 61 | 654 | 271 393 | 641 | 272 034 |
| 91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
| 99999 | 22 503 099 | 0 | 22 503 099 | 579 259 | 0 | 579 259 | 1 849 760 | 0 | 1 849 760 | 23 773 600 | 0 | 23 773 600 |
| Итого по пассиву (баланс) | 36 211 537 | 3 029 694 | 39 241 231 | 6 380 298 | 112 498 | 6 492 796 | 7 633 865 | 318 266 | 7 952 131 | 37 465 104 | 3 235 462 | 40 700 566 |
| Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
| Актив | ||||||||||||
| 93901 | 2 271 293 | 0 | 2 271 293 | 67 542 933 | 0 | 67 542 933 | 66 141 182 | 0 | 66 141 182 | 3 673 044 | 0 | 3 673 044 |
| 99996 | 2 271 281 | 0 | 2 271 281 | 65 191 794 | 0 | 65 191 794 | 63 792 147 | 0 | 63 792 147 | 3 670 928 | 0 | 3 670 928 |
| Итого по активу (баланс) | 4 542 574 | 0 | 4 542 574 | 132 734 727 | 0 | 132 734 727 | 129 933 329 | 0 | 129 933 329 | 7 343 972 | 0 | 7 343 972 |
| Пассив | ||||||||||||
| 96901 | 2 271 281 | 0 | 2 271 281 | 66 063 428 | 0 | 66 063 428 | 67 463 075 | 0 | 67 463 075 | 3 670 928 | 0 | 3 670 928 |
| 99997 | 2 271 293 | 0 | 2 271 293 | 63 869 889 | 0 | 63 869 889 | 65 271 640 | 0 | 65 271 640 | 3 673 044 | 0 | 3 673 044 |
| Итого по пассиву (баланс) | 4 542 574 | 0 | 4 542 574 | 129 933 317 | 0 | 129 933 317 | 132 734 715 | 0 | 132 734 715 | 7 343 972 | 0 | 7 343 972 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 118 442 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 781 128,0000 | 0 | 0 | 115 661 139,0000 |
| Итого по активу (баланс) | 0 | 0 | 118 442 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 781 128,0000 | 0 | 0 | 115 661 139,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 71 994 711,0000 | 0 | 0 | 2 781 128,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 213 583,0000 |
| 98050 | 0 | 0 | 848 986,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 848 986,0000 |
| 98070 | 0 | 0 | 45 598 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 598 570,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 118 442 267,0000 | 0 | 0 | 2 781 128,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 661 139,0000 |
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