Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | ||||||||||||
20202 | 148 651 | 195 693 | 344 344 | 4 924 157 | 2 618 842 | 7 542 999 | 4 738 317 | 2 473 205 | 7 211 522 | 334 491 | 341 330 | 675 821 |
20203 | 0 | 33 | 33 | 0 | 21 | 21 | 0 | 33 | 33 | 0 | 21 | 21 |
20206 | 0 | 0 | 0 | 9 307 | 11 392 | 20 699 | 9 307 | 11 392 | 20 699 | 0 | 0 | 0 |
20207 | 788 | 225 | 1 013 | 54 861 | 17 763 | 72 624 | 55 282 | 17 704 | 72 986 | 367 | 284 | 651 |
20208 | 344 136 | 78 960 | 423 096 | 1 850 794 | 278 091 | 2 128 885 | 1 554 767 | 254 585 | 1 809 352 | 640 163 | 102 466 | 742 629 |
20209 | 16 339 | 16 560 | 32 899 | 2 591 245 | 1 569 849 | 4 161 094 | 2 605 224 | 1 585 384 | 4 190 608 | 2 360 | 1 025 | 3 385 |
20210 | 0 | 2 262 | 2 262 | 0 | 42 | 42 | 0 | 2 268 | 2 268 | 0 | 36 | 36 |
20302 | 0 | 886 | 886 | 0 | 36 | 36 | 0 | 47 | 47 | 0 | 875 | 875 |
30102 | 210 677 | 0 | 210 677 | 13 844 042 | 0 | 13 844 042 | 13 803 197 | 0 | 13 803 197 | 251 522 | 0 | 251 522 |
30110 | 2 106 | 292 | 2 398 | 354 247 | 12 881 | 367 128 | 349 050 | 155 | 349 205 | 7 303 | 13 018 | 20 321 |
30114 | 0 | 17 690 | 17 690 | 0 | 8 485 237 | 8 485 237 | 0 | 8 485 392 | 8 485 392 | 0 | 17 535 | 17 535 |
30115 | 0 | 5 894 | 5 894 | 0 | 10 516 | 10 516 | 0 | 10 583 | 10 583 | 0 | 5 827 | 5 827 |
30202 | 102 755 | 0 | 102 755 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 101 079 | 0 | 101 079 |
30204 | 92 883 | 0 | 92 883 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 97 699 | 0 | 97 699 |
30210 | 450 | 0 | 450 | 21 560 | 0 | 21 560 | 22 010 | 0 | 22 010 | 0 | 0 | 0 |
30213 | 14 880 | 10 560 | 25 440 | 7 444 | 39 703 | 47 147 | 2 942 | 43 534 | 46 476 | 19 382 | 6 729 | 26 111 |
30221 | 0 | 0 | 0 | 635 347 | 1 147 368 | 1 782 715 | 634 382 | 1 147 368 | 1 781 750 | 965 | 0 | 965 |
30233 | 163 095 | 54 914 | 218 009 | 606 616 | 481 120 | 1 087 736 | 607 231 | 482 663 | 1 089 894 | 162 480 | 53 371 | 215 851 |
30302 | 447 462 | 115 582 | 563 044 | 4 347 675 | 1 080 458 | 5 428 133 | 4 229 686 | 1 093 241 | 5 322 927 | 565 451 | 102 799 | 668 250 |
30306 | 2 177 399 | 197 791 | 2 375 190 | 559 700 | 38 800 | 598 500 | 248 200 | 81 610 | 329 810 | 2 488 899 | 154 981 | 2 643 880 |
30402 | 568 | 0 | 568 | 1 382 | 0 | 1 382 | 1 272 | 0 | 1 272 | 678 | 0 | 678 |
30404 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32301 | 0 | 29 187 | 29 187 | 0 | 90 420 | 90 420 | 0 | 90 846 | 90 846 | 0 | 28 761 | 28 761 |
32302 | 0 | 34 678 | 34 678 | 0 | 642 252 | 642 252 | 0 | 676 930 | 676 930 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 142 757 | 142 757 | 0 | 142 757 | 142 757 | 0 | 0 | 0 |
32305 | 0 | 0 | 0 | 0 | 12 843 | 12 843 | 0 | 120 | 120 | 0 | 12 723 | 12 723 |
32802 | 0 | 15 191 | 15 191 | 0 | 5 183 | 5 183 | 0 | 445 | 445 | 0 | 19 929 | 19 929 |
45201 | 81 762 | 0 | 81 762 | 193 775 | 0 | 193 775 | 218 042 | 0 | 218 042 | 57 495 | 0 | 57 495 |
45203 | 0 | 0 | 0 | 12 980 | 0 | 12 980 | 3 980 | 0 | 3 980 | 9 000 | 0 | 9 000 |
45204 | 9 597 | 0 | 9 597 | 7 614 | 0 | 7 614 | 16 587 | 0 | 16 587 | 624 | 0 | 624 |
45205 | 21 192 | 107 | 21 299 | 6 251 | 88 | 6 339 | 10 405 | 195 | 10 600 | 17 038 | 0 | 17 038 |
45206 | 251 580 | 10 039 | 261 619 | 21 068 | 183 270 | 204 338 | 95 077 | 193 309 | 288 386 | 177 571 | 0 | 177 571 |
45207 | 283 641 | 0 | 283 641 | 55 339 | 0 | 55 339 | 60 449 | 0 | 60 449 | 278 531 | 0 | 278 531 |
45208 | 20 898 | 526 | 21 424 | 0 | 20 094 | 20 094 | 2 707 | 20 093 | 22 800 | 18 191 | 527 | 18 718 |
45301 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45307 | 601 | 0 | 601 | 6 000 | 0 | 6 000 | 117 | 0 | 117 | 6 484 | 0 | 6 484 |
45401 | 56 825 | 0 | 56 825 | 120 770 | 0 | 120 770 | 121 558 | 0 | 121 558 | 56 037 | 0 | 56 037 |
45404 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 799 | 0 | 799 |
45405 | 7 313 | 0 | 7 313 | 270 | 0 | 270 | 4 031 | 0 | 4 031 | 3 552 | 0 | 3 552 |
45406 | 173 221 | 0 | 173 221 | 40 732 | 0 | 40 732 | 58 608 | 0 | 58 608 | 155 345 | 0 | 155 345 |
45407 | 644 396 | 0 | 644 396 | 94 587 | 0 | 94 587 | 176 062 | 0 | 176 062 | 562 921 | 0 | 562 921 |
45408 | 38 582 | 0 | 38 582 | 12 300 | 0 | 12 300 | 533 | 0 | 533 | 50 349 | 0 | 50 349 |
45503 | 3 407 | 0 | 3 407 | 2 520 | 0 | 2 520 | 1 994 | 0 | 1 994 | 3 933 | 0 | 3 933 |
45504 | 59 826 | 45 | 59 871 | 19 684 | 0 | 19 684 | 20 596 | 15 | 20 611 | 58 914 | 30 | 58 944 |
45505 | 772 300 | 2 667 | 774 967 | 130 475 | 36 | 130 511 | 140 314 | 682 | 140 996 | 762 461 | 2 021 | 764 482 |
45506 | 679 075 | 19 469 | 698 544 | 94 407 | 416 | 94 823 | 63 989 | 6 091 | 70 080 | 709 493 | 13 794 | 723 287 |
45507 | 104 333 | 34 335 | 138 668 | 17 652 | 3 152 | 20 804 | 2 142 | 1 528 | 3 670 | 119 843 | 35 959 | 155 802 |
45509 | 1 219 854 | 12 158 | 1 232 012 | 272 503 | 3 512 | 276 015 | 258 321 | 3 556 | 261 877 | 1 234 036 | 12 114 | 1 246 150 |
45704 | 0 | 3 715 | 3 715 | 0 | 56 | 56 | 0 | 57 | 57 | 0 | 3 714 | 3 714 |
45705 | 38 | 405 | 443 | 4 | 6 | 10 | 6 | 27 | 33 | 36 | 384 | 420 |
45706 | 0 | 16 069 | 16 069 | 0 | 6 840 | 6 840 | 0 | 530 | 530 | 0 | 22 379 | 22 379 |
45708 | 5 204 | 14 827 | 20 031 | 1 459 | 1 009 | 2 468 | 2 114 | 11 610 | 13 724 | 4 549 | 4 226 | 8 775 |
45812 | 39 256 | 3 013 | 42 269 | 13 174 | 46 | 13 220 | 11 693 | 45 | 11 738 | 40 737 | 3 014 | 43 751 |
45814 | 24 176 | 486 | 24 662 | 10 452 | 7 | 10 459 | 12 251 | 7 | 12 258 | 22 377 | 486 | 22 863 |
45815 | 197 656 | 6 987 | 204 643 | 38 995 | 773 | 39 768 | 34 805 | 774 | 35 579 | 201 846 | 6 986 | 208 832 |
45817 | 69 | 274 | 343 | 13 | 40 | 53 | 13 | 64 | 77 | 69 | 250 | 319 |
45912 | 21 | 0 | 21 | 273 | 0 | 273 | 287 | 0 | 287 | 7 | 0 | 7 |
45914 | 19 | 0 | 19 | 511 | 0 | 511 | 487 | 0 | 487 | 43 | 0 | 43 |
45915 | 16 717 | 405 | 17 122 | 3 485 | 38 | 3 523 | 3 420 | 41 | 3 461 | 16 782 | 402 | 17 184 |
45917 | 18 | 24 | 42 | 1 | 15 | 16 | 2 | 14 | 16 | 17 | 25 | 42 |
47001 | 0 | 526 | 526 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 527 | 527 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 589 | 91 003 | 95 592 | 5 131 631 | 2 907 918 | 8 039 549 | 5 131 640 | 2 896 303 | 8 027 943 | 4 580 | 102 618 | 107 198 |
47408 | 97 | 0 | 97 | 108 429 269 | 109 067 147 | 217 496 416 | 108 429 269 | 109 067 147 | 217 496 416 | 97 | 0 | 97 |
47410 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47417 | 61 | 201 | 262 | 1 | 21 | 22 | 1 | 22 | 23 | 61 | 200 | 261 |
47423 | 10 978 | 45 379 | 56 357 | 554 880 | 170 737 | 725 617 | 556 363 | 205 619 | 761 982 | 9 495 | 10 497 | 19 992 |
47427 | 43 834 | 2 462 | 46 296 | 62 743 | 1 375 | 64 118 | 60 468 | 1 174 | 61 642 | 46 109 | 2 663 | 48 772 |
47502 | 32 727 | 14 834 | 47 561 | 13 751 | 5 354 | 19 105 | 15 408 | 9 205 | 24 613 | 31 070 | 10 983 | 42 053 |
50305 | 59 698 | 0 | 59 698 | 0 | 0 | 0 | 0 | 0 | 0 | 59 698 | 0 | 59 698 |
50706 | 42 007 | 0 | 42 007 | 0 | 0 | 0 | 0 | 0 | 0 | 42 007 | 0 | 42 007 |
50708 | 0 | 406 | 406 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 406 | 406 |
50905 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
51505 | 14 300 | 0 | 14 300 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 14 300 | 0 | 14 300 |
51507 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52502 | 3 026 | 828 | 3 854 | 447 | 522 | 969 | 112 | 15 | 127 | 3 361 | 1 335 | 4 696 |
60102 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60202 | 329 | 0 | 329 | 0 | 0 | 0 | 1 | 0 | 1 | 328 | 0 | 328 |
60302 | 2 239 | 0 | 2 239 | 124 | 1 | 125 | 184 | 1 | 185 | 2 179 | 0 | 2 179 |
60304 | 508 | 0 | 508 | 1 703 | 0 | 1 703 | 1 494 | 0 | 1 494 | 717 | 0 | 717 |
60306 | 22 | 0 | 22 | 11 | 0 | 11 | 6 | 0 | 6 | 27 | 0 | 27 |
60308 | 1 051 | 1 839 | 2 890 | 2 173 | 1 518 | 3 691 | 2 303 | 2 162 | 4 465 | 921 | 1 195 | 2 116 |
60310 | 0 | 0 | 0 | 11 888 | 0 | 11 888 | 11 888 | 0 | 11 888 | 0 | 0 | 0 |
60312 | 156 743 | 0 | 156 743 | 118 332 | 0 | 118 332 | 99 892 | 0 | 99 892 | 175 183 | 0 | 175 183 |
60314 | 0 | 4 383 | 4 383 | 0 | 63 | 63 | 0 | 1 143 | 1 143 | 0 | 3 303 | 3 303 |
60323 | 1 273 | 2 045 | 3 318 | 574 | 107 | 681 | 409 | 37 | 446 | 1 438 | 2 115 | 3 553 |
60401 | 491 897 | 0 | 491 897 | 4 671 | 0 | 4 671 | 1 654 | 0 | 1 654 | 494 914 | 0 | 494 914 |
60701 | 14 708 | 0 | 14 708 | 13 270 | 0 | 13 270 | 4 671 | 0 | 4 671 | 23 307 | 0 | 23 307 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 388 | 0 | 388 | 666 | 0 | 666 | 513 | 0 | 513 | 541 | 0 | 541 |
61008 | 17 669 | 0 | 17 669 | 4 538 | 0 | 4 538 | 4 362 | 0 | 4 362 | 17 845 | 0 | 17 845 |
61009 | 2 508 | 0 | 2 508 | 5 108 | 0 | 5 108 | 4 394 | 0 | 4 394 | 3 222 | 0 | 3 222 |
61010 | 13 | 0 | 13 | 6 | 0 | 6 | 10 | 0 | 10 | 9 | 0 | 9 |
61202 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
61403 | 6 674 | 0 | 6 674 | 3 426 | 0 | 3 426 | 1 547 | 0 | 1 547 | 8 553 | 0 | 8 553 |
61406 | 222 447 | 0 | 222 447 | 115 261 | 0 | 115 261 | 337 708 | 0 | 337 708 | 0 | 0 | 0 |
61408 | 130 | 0 | 130 | 46 | 0 | 46 | 176 | 0 | 176 | 0 | 0 | 0 |
70201 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
70202 | 5 609 | 0 | 5 609 | 3 497 | 0 | 3 497 | 9 106 | 0 | 9 106 | 0 | 0 | 0 |
70203 | 35 073 | 0 | 35 073 | 21 889 | 0 | 21 889 | 56 962 | 0 | 56 962 | 0 | 0 | 0 |
70204 | 9 537 | 0 | 9 537 | 113 | 0 | 113 | 9 650 | 0 | 9 650 | 0 | 0 | 0 |
70205 | 996 | 0 | 996 | 338 192 | 0 | 338 192 | 339 188 | 0 | 339 188 | 0 | 0 | 0 |
70206 | 96 193 | 0 | 96 193 | 103 691 | 0 | 103 691 | 199 884 | 0 | 199 884 | 0 | 0 | 0 |
70208 | 21 | 0 | 21 | 10 | 0 | 10 | 31 | 0 | 31 | 0 | 0 | 0 |
70209 | 389 139 | 0 | 389 139 | 242 317 | 0 | 242 317 | 631 456 | 0 | 631 456 | 0 | 0 | 0 |
70401 | 33 614 | 0 | 33 614 | 141 513 | 0 | 141 513 | 175 127 | 0 | 175 127 | 0 | 0 | 0 |
70501 | 46 752 | 0 | 46 752 | 4 437 | 0 | 4 437 | 21 | 0 | 21 | 51 168 | 0 | 51 168 |
Пассив | ||||||||||||
10204 | 123 872 | 0 | 123 872 | 0 | 0 | 0 | 0 | 0 | 0 | 123 872 | 0 | 123 872 |
10206 | 123 872 | 0 | 123 872 | 0 | 0 | 0 | 0 | 0 | 0 | 123 872 | 0 | 123 872 |
10601 | 43 964 | 0 | 43 964 | 0 | 0 | 0 | 0 | 0 | 0 | 43 964 | 0 | 43 964 |
10701 | 11 090 | 0 | 11 090 | 0 | 0 | 0 | 0 | 0 | 0 | 11 090 | 0 | 11 090 |
10702 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
10703 | 105 750 | 0 | 105 750 | 0 | 0 | 0 | 0 | 0 | 0 | 105 750 | 0 | 105 750 |
30109 | 4 880 | 5 786 | 10 666 | 15 360 | 262 241 | 277 601 | 13 166 | 270 093 | 283 259 | 2 686 | 13 638 | 16 324 |
30111 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
30112 | 0 | 816 502 | 816 502 | 0 | 2 073 685 | 2 073 685 | 0 | 1 936 740 | 1 936 740 | 0 | 679 557 | 679 557 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 4 482 | 0 | 4 482 | 280 | 0 | 280 | 279 | 0 | 279 | 4 481 | 0 | 4 481 |
30220 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 271 | 0 | 25 271 | 25 271 | 0 | 25 271 | 0 | 0 | 0 |
30226 | 107 | 0 | 107 | 343 | 0 | 343 | 380 | 0 | 380 | 144 | 0 | 144 |
30230 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
30231 | 314 782 | 0 | 314 782 | 10 174 051 | 0 | 10 174 051 | 10 339 209 | 0 | 10 339 209 | 479 940 | 0 | 479 940 |
30232 | 54 176 | 44 173 | 98 349 | 1 369 695 | 555 271 | 1 924 966 | 1 370 124 | 557 212 | 1 927 336 | 54 605 | 46 114 | 100 719 |
30301 | 447 462 | 115 582 | 563 044 | 4 231 185 | 1 093 242 | 5 324 427 | 4 349 174 | 1 080 459 | 5 429 633 | 565 451 | 102 799 | 668 250 |
30305 | 2 177 399 | 197 791 | 2 375 190 | 248 200 | 81 610 | 329 810 | 559 700 | 38 800 | 598 500 | 2 488 899 | 154 981 | 2 643 880 |
30408 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30601 | 531 | 0 | 531 | 9 | 0 | 9 | 100 | 0 | 100 | 622 | 0 | 622 |
30606 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
31409 | 0 | 31 578 | 31 578 | 0 | 455 | 455 | 0 | 474 | 474 | 0 | 31 597 | 31 597 |
31602 | 0 | 0 | 0 | 0 | 47 435 | 47 435 | 0 | 47 435 | 47 435 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 1 735 | 1 735 | 0 | 1 735 | 1 735 | 0 | 0 | 0 |
31606 | 0 | 422 494 | 422 494 | 0 | 26 133 | 26 133 | 0 | 6 171 | 6 171 | 0 | 402 532 | 402 532 |
31607 | 0 | 626 436 | 626 436 | 0 | 17 772 | 17 772 | 0 | 15 896 | 15 896 | 0 | 624 560 | 624 560 |
31608 | 0 | 187 245 | 187 245 | 0 | 8 643 | 8 643 | 0 | 55 320 | 55 320 | 0 | 233 922 | 233 922 |
31609 | 0 | 8 471 | 8 471 | 0 | 165 | 165 | 0 | 23 465 | 23 465 | 0 | 31 771 | 31 771 |
32801 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
40502 | 1 133 | 49 | 1 182 | 1 166 | 1 | 1 167 | 1 818 | 1 | 1 819 | 1 785 | 49 | 1 834 |
40503 | 0 | 19 737 | 19 737 | 0 | 3 497 | 3 497 | 0 | 989 | 989 | 0 | 17 229 | 17 229 |
40602 | 1 642 | 0 | 1 642 | 4 782 | 0 | 4 782 | 6 081 | 0 | 6 081 | 2 941 | 0 | 2 941 |
40701 | 43 060 | 2 351 | 45 411 | 95 337 | 56 928 | 152 265 | 106 393 | 54 578 | 160 971 | 54 116 | 1 | 54 117 |
40702 | 520 836 | 12 562 | 533 398 | 6 503 816 | 765 682 | 7 269 498 | 6 593 121 | 758 739 | 7 351 860 | 610 141 | 5 619 | 615 760 |
40703 | 25 780 | 65 | 25 845 | 42 805 | 1 | 42 806 | 28 737 | 1 | 28 738 | 11 712 | 65 | 11 777 |
40802 | 152 763 | 614 | 153 377 | 1 676 292 | 3 091 | 1 679 383 | 1 686 351 | 3 188 | 1 689 539 | 162 822 | 711 | 163 533 |
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 | 11 135 | 1 913 | 13 048 | 43 419 | 20 455 | 63 874 | 51 626 | 20 326 | 71 952 | 19 342 | 1 784 | 21 126 |
40813 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
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 | 241 743 | 86 354 | 328 097 | 1 605 438 | 123 973 | 1 729 411 | 1 667 231 | 134 621 | 1 801 852 | 303 536 | 97 002 | 400 538 |
40818 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40820 | 41 705 | 104 577 | 146 282 | 50 125 | 139 011 | 189 136 | 62 250 | 183 539 | 245 789 | 53 830 | 149 105 | 202 935 |
40902 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40905 | 1 | 0 | 1 | 49 355 | 0 | 49 355 | 49 355 | 0 | 49 355 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 7 517 | 0 | 7 517 | 7 517 | 0 | 7 517 | 0 | 0 | 0 |
40909 | 0 | 155 | 155 | 0 | 33 008 | 33 008 | 0 | 33 010 | 33 010 | 0 | 157 | 157 |
40910 | 0 | 34 | 34 | 0 | 10 878 | 10 878 | 0 | 10 878 | 10 878 | 0 | 34 | 34 |
40911 | 1 250 | 0 | 1 250 | 82 423 | 0 | 82 423 | 82 851 | 0 | 82 851 | 1 678 | 0 | 1 678 |
40912 | 0 | 190 | 190 | 0 | 265 323 | 265 323 | 0 | 265 363 | 265 363 | 0 | 230 | 230 |
40913 | 0 | 593 | 593 | 0 | 351 351 | 351 351 | 0 | 351 461 | 351 461 | 0 | 703 | 703 |
41605 | 0 | 13 157 | 13 157 | 0 | 190 | 190 | 0 | 199 | 199 | 0 | 13 166 | 13 166 |
41704 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 11 900 | 0 | 11 900 | 8 900 | 0 | 8 900 | 400 | 0 | 400 | 3 400 | 0 | 3 400 |
42005 | 46 100 | 6 579 | 52 679 | 7 800 | 95 | 7 895 | 7 258 | 99 | 7 357 | 45 558 | 6 583 | 52 141 |
42006 | 13 512 | 2 631 | 16 143 | 4 000 | 38 | 4 038 | 5 500 | 40 | 5 540 | 15 012 | 2 633 | 17 645 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 31 200 | 0 | 31 200 | 11 000 | 0 | 11 000 | 55 600 | 0 | 55 600 | 75 800 | 0 | 75 800 |
42105 | 150 915 | 0 | 150 915 | 21 340 | 0 | 21 340 | 26 761 | 0 | 26 761 | 156 336 | 0 | 156 336 |
42106 | 13 499 | 0 | 13 499 | 800 | 0 | 800 | 385 | 0 | 385 | 13 084 | 0 | 13 084 |
42203 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42205 | 6 664 | 0 | 6 664 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42206 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
42301 | 89 177 | 40 159 | 129 336 | 195 857 | 31 840 | 227 697 | 221 831 | 34 318 | 256 149 | 115 151 | 42 637 | 157 788 |
42303 | 4 274 | 491 | 4 765 | 8 603 | 532 | 9 135 | 12 114 | 532 | 12 646 | 7 785 | 491 | 8 276 |
42304 | 23 613 | 6 568 | 30 181 | 79 804 | 14 864 | 94 668 | 78 638 | 11 719 | 90 357 | 22 447 | 3 423 | 25 870 |
42305 | 904 551 | 330 260 | 1 234 811 | 180 724 | 85 729 | 266 453 | 258 539 | 76 907 | 335 446 | 982 366 | 321 438 | 1 303 804 |
42306 | 155 055 | 156 341 | 311 396 | 53 754 | 41 377 | 95 131 | 59 923 | 36 611 | 96 534 | 161 224 | 151 575 | 312 799 |
42307 | 0 | 625 | 625 | 0 | 10 | 10 | 0 | 24 | 24 | 0 | 639 | 639 |
42309 | 1 847 | 3 164 | 5 011 | 57 | 49 | 106 | 169 | 101 | 270 | 1 959 | 3 216 | 5 175 |
42310 | 20 | 0 | 20 | 8 | 0 | 8 | 5 | 0 | 5 | 17 | 0 | 17 |
42311 | 28 | 0 | 28 | 6 | 0 | 6 | 6 | 0 | 6 | 28 | 0 | 28 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 39 | 0 | 39 | 1 | 0 | 1 | 3 | 0 | 3 | 41 | 0 | 41 |
42314 | 80 | 0 | 80 | 2 | 0 | 2 | 3 | 0 | 3 | 81 | 0 | 81 |
42503 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 12 843 | 12 843 | 0 | 12 723 | 12 723 |
42601 | 14 238 | 47 430 | 61 668 | 20 121 | 51 477 | 71 598 | 23 409 | 66 767 | 90 176 | 17 526 | 62 720 | 80 246 |
42603 | 542 | 29 | 571 | 584 | 1 734 | 2 318 | 1 118 | 1 732 | 2 850 | 1 076 | 27 | 1 103 |
42604 | 2 488 | 7 660 | 10 148 | 8 094 | 25 213 | 33 307 | 8 335 | 17 642 | 25 977 | 2 729 | 89 | 2 818 |
42605 | 69 048 | 31 623 | 100 671 | 8 179 | 29 640 | 37 819 | 10 054 | 20 290 | 30 344 | 70 923 | 22 273 | 93 196 |
42606 | 6 560 | 17 988 | 24 548 | 3 493 | 9 674 | 13 167 | 2 575 | 2 607 | 5 182 | 5 642 | 10 921 | 16 563 |
42607 | 0 | 732 | 732 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 738 | 738 |
42609 | 366 | 845 | 1 211 | 28 | 13 | 41 | 1 | 13 | 14 | 339 | 845 | 1 184 |
42610 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 980 | 0 | 980 | 730 | 0 | 730 | 0 | 0 | 0 | 250 | 0 | 250 |
43804 | 6 110 | 0 | 6 110 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 889 | 0 | 889 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
43807 | 123 872 | 0 | 123 872 | 0 | 0 | 0 | 0 | 0 | 0 | 123 872 | 0 | 123 872 |
45215 | 5 927 | 0 | 5 927 | 26 164 | 0 | 26 164 | 26 686 | 0 | 26 686 | 6 449 | 0 | 6 449 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 |
45415 | 19 480 | 0 | 19 480 | 6 272 | 0 | 6 272 | 5 416 | 0 | 5 416 | 18 624 | 0 | 18 624 |
45515 | 93 235 | 0 | 93 235 | 14 446 | 0 | 14 446 | 21 368 | 0 | 21 368 | 100 157 | 0 | 100 157 |
45715 | 1 190 | 0 | 1 190 | 155 | 0 | 155 | 8 522 | 0 | 8 522 | 9 557 | 0 | 9 557 |
45818 | 228 588 | 0 | 228 588 | 8 659 | 0 | 8 659 | 16 613 | 0 | 16 613 | 236 542 | 0 | 236 542 |
47405 | 0 | 0 | 0 | 11 448 | 39 036 | 50 484 | 11 448 | 39 036 | 50 484 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 987 876 | 108 495 941 | 217 483 817 | 108 987 876 | 108 495 941 | 217 483 817 | 0 | 0 | 0 |
47409 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47411 | 21 613 | 14 270 | 35 883 | 13 542 | 9 004 | 22 546 | 10 910 | 5 140 | 16 050 | 18 981 | 10 406 | 29 387 |
47416 | 4 634 | 1 558 | 6 192 | 157 963 | 16 481 | 174 444 | 162 209 | 15 788 | 177 997 | 8 880 | 865 | 9 745 |
47422 | 3 994 | 617 | 4 611 | 115 311 | 1 155 650 | 1 270 961 | 115 522 | 1 180 677 | 1 296 199 | 4 205 | 25 644 | 29 849 |
47425 | 3 168 | 0 | 3 168 | 14 928 | 0 | 14 928 | 15 111 | 0 | 15 111 | 3 351 | 0 | 3 351 |
47426 | 11 111 | 15 758 | 26 869 | 1 868 | 647 | 2 515 | 2 847 | 5 393 | 8 240 | 12 090 | 20 504 | 32 594 |
47501 | 60 609 | 2 891 | 63 500 | 65 196 | 1 142 | 66 338 | 67 545 | 1 341 | 68 886 | 62 958 | 3 090 | 66 048 |
50405 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
50709 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
51510 | 303 | 0 | 303 | 43 | 0 | 43 | 43 | 0 | 43 | 303 | 0 | 303 |
52301 | 22 459 | 4 737 | 27 196 | 1 981 | 68 | 2 049 | 5 331 | 71 | 5 402 | 25 809 | 4 740 | 30 549 |
52304 | 3 800 | 0 | 3 800 | 2 800 | 0 | 2 800 | 17 000 | 0 | 17 000 | 18 000 | 0 | 18 000 |
52305 | 17 031 | 57 197 | 74 228 | 2 531 | 824 | 3 355 | 0 | 859 | 859 | 14 500 | 57 232 | 71 732 |
52306 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
52307 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
52406 | 13 | 0 | 13 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 13 | 0 | 13 |
52501 | 3 026 | 828 | 3 854 | 112 | 15 | 127 | 447 | 522 | 969 | 3 361 | 1 335 | 4 696 |
60301 | 2 653 | 0 | 2 653 | 19 257 | 231 | 19 488 | 18 827 | 231 | 19 058 | 2 223 | 0 | 2 223 |
60303 | 3 630 | 0 | 3 630 | 21 281 | 0 | 21 281 | 17 651 | 0 | 17 651 | 0 | 0 | 0 |
60305 | 18 167 | 0 | 18 167 | 107 311 | 0 | 107 311 | 90 599 | 0 | 90 599 | 1 455 | 0 | 1 455 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 262 | 0 | 262 | 534 | 0 | 534 | 537 | 0 | 537 | 265 | 0 | 265 |
60311 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60322 | 819 | 342 | 1 161 | 789 | 116 | 905 | 842 | 118 | 960 | 872 | 344 | 1 216 |
60324 | 6 512 | 0 | 6 512 | 912 | 0 | 912 | 1 831 | 0 | 1 831 | 7 431 | 0 | 7 431 |
60601 | 149 040 | 0 | 149 040 | 1 111 | 0 | 1 111 | 5 123 | 0 | 5 123 | 153 052 | 0 | 153 052 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 289 785 | 253 467 | 543 252 | 289 785 | 253 467 | 543 252 | 0 | 0 | 0 |
61302 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 220 763 | 0 | 220 763 | 335 799 | 0 | 335 799 | 115 036 | 0 | 115 036 | 0 | 0 | 0 |
61308 | 164 | 0 | 164 | 200 | 0 | 200 | 36 | 0 | 36 | 0 | 0 | 0 |
70101 | 172 787 | 0 | 172 787 | 262 589 | 0 | 262 589 | 89 802 | 0 | 89 802 | 0 | 0 | 0 |
70102 | 5 012 | 0 | 5 012 | 6 051 | 0 | 6 051 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
70103 | 6 604 | 0 | 6 604 | 346 842 | 0 | 346 842 | 340 238 | 0 | 340 238 | 0 | 0 | 0 |
70106 | 1 638 | 0 | 1 638 | 2 832 | 0 | 2 832 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
70107 | 367 637 | 0 | 367 637 | 647 112 | 0 | 647 112 | 279 475 | 0 | 279 475 | 0 | 0 | 0 |
70301 | 78 610 | 0 | 78 610 | 1 187 368 | 0 | 1 187 368 | 1 175 386 | 0 | 1 175 386 | 66 628 | 0 | 66 628 |
70302 | 42 019 | 0 | 42 019 | 0 | 0 | 0 | 0 | 0 | 0 | 42 019 | 0 | 42 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
90803 | 176 175 | 0 | 176 175 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 172 675 | 0 | 172 675 |
90901 | 704 | 0 | 704 | 2 447 | 0 | 2 447 | 2 974 | 0 | 2 974 | 177 | 0 | 177 |
90902 | 331 853 | 9 864 | 341 717 | 387 949 | 149 | 388 098 | 29 654 | 143 | 29 797 | 690 148 | 9 870 | 700 018 |
90908 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
91104 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 37 | 37 | 0 | 37 | 37 |
91202 | 1 187 | 0 | 1 187 | 139 | 0 | 139 | 143 | 0 | 143 | 1 183 | 0 | 1 183 |
91203 | 407 | 0 | 407 | 124 | 32 | 156 | 174 | 32 | 206 | 357 | 0 | 357 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91303 | 65 756 | 4 737 | 70 493 | 0 | 71 | 71 | 4 500 | 68 | 4 568 | 61 256 | 4 740 | 65 996 |
91305 | 8 404 300 | 1 039 366 | 9 443 666 | 810 251 | 132 762 | 943 013 | 1 347 648 | 358 831 | 1 706 479 | 7 866 903 | 813 297 | 8 680 200 |
91307 | 6 298 312 | 4 132 842 | 10 431 154 | 506 710 | 659 395 | 1 166 105 | 906 513 | 2 705 376 | 3 611 889 | 5 898 509 | 2 086 861 | 7 985 370 |
91501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91503 | 337 886 | 28 012 | 365 898 | 378 | 421 | 799 | 245 | 403 | 648 | 338 019 | 28 030 | 366 049 |
91504 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
91604 | 130 974 | 15 732 | 146 706 | 45 213 | 1 254 | 46 467 | 35 852 | 1 225 | 37 077 | 140 335 | 15 761 | 156 096 |
91704 | 19 | 5 397 | 5 416 | 0 | 81 | 81 | 0 | 78 | 78 | 19 | 5 400 | 5 419 |
91802 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 225 077 | 0 | 225 077 | 1 631 044 | 0 | 1 631 044 | 1 637 194 | 0 | 1 637 194 | 218 927 | 0 | 218 927 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
91302 | 9 320 | 3 814 | 13 134 | 14 587 | 92 209 | 106 796 | 10 980 | 92 211 | 103 191 | 5 713 | 3 816 | 9 529 |
91309 | 165 218 | 20 846 | 186 064 | 1 068 769 | 451 566 | 1 520 335 | 1 053 545 | 457 713 | 1 511 258 | 149 994 | 26 993 | 176 987 |
91404 | 20 199 | 5 680 | 25 879 | 2 165 | 4 755 | 6 920 | 578 | 12 874 | 13 452 | 18 612 | 13 799 | 32 411 |
99999 | 21 010 854 | 0 | 21 010 854 | 5 395 217 | 0 | 5 395 217 | 2 545 271 | 0 | 2 545 271 | 18 160 908 | 0 | 18 160 908 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 342 010 | 2 806 925 | 3 148 935 | 3 888 559 | 52 143 894 | 56 032 453 | 4 159 347 | 52 920 691 | 57 080 038 | 71 222 | 2 030 128 | 2 101 350 |
93002 | 109 608 | 0 | 109 608 | 4 355 208 | 345 314 | 4 700 522 | 4 464 816 | 345 314 | 4 810 130 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 218 596 | 218 596 | 0 | 10 417 | 10 417 | 0 | 208 179 | 208 179 |
93302 | 0 | 0 | 0 | 0 | 218 339 | 218 339 | 0 | 218 339 | 218 339 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 208 704 | 208 704 | 0 | 208 704 | 208 704 | 0 | 0 | 0 |
93401 | 0 | 76 294 | 76 294 | 0 | 3 073 | 3 073 | 0 | 3 995 | 3 995 | 0 | 75 372 | 75 372 |
93411 | 0 | 285 898 | 285 898 | 0 | 11 516 | 11 516 | 0 | 14 969 | 14 969 | 0 | 282 445 | 282 445 |
93801 | 193 | 0 | 193 | 158 901 | 0 | 158 901 | 157 635 | 0 | 157 635 | 1 459 | 0 | 1 459 |
Пассив | ||||||||||||
96001 | 2 806 965 | 342 091 | 3 149 056 | 52 882 944 | 4 162 925 | 57 045 869 | 52 107 238 | 3 891 928 | 55 999 166 | 2 031 259 | 71 094 | 2 102 353 |
96002 | 0 | 109 680 | 109 680 | 334 649 | 4 477 454 | 4 812 103 | 334 649 | 4 367 774 | 4 702 423 | 0 | 0 | 0 |
96301 | 74 768 | 0 | 74 768 | 3 914 | 10 396 | 14 310 | 211 646 | 10 396 | 222 042 | 282 500 | 0 | 282 500 |
96302 | 0 | 0 | 0 | 208 635 | 10 412 | 219 047 | 208 635 | 10 412 | 219 047 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 208 635 | 0 | 208 635 | 208 635 | 0 | 208 635 | 0 | 0 | 0 |
96311 | 282 527 | 0 | 282 527 | 14 840 | 0 | 14 840 | 11 496 | 0 | 11 496 | 279 183 | 0 | 279 183 |
96801 | 0 | 0 | 0 | 261 332 | 0 | 261 332 | 261 332 | 0 | 261 332 | 0 | 0 | 0 |
96901 | 4 897 | 0 | 4 897 | 33 470 | 0 | 33 470 | 33 342 | 0 | 33 342 | 4 769 | 0 | 4 769 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 14 175 365 443,0000 | 0 | 0 | 23 015,0000 | 0 | 0 | 3 795 215,0000 | 0 | 0 | 14 171 593 243,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 115 428 611,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 14 115 428 311,0000 |
98050 | 0 | 0 | 28 117 968,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 28 117 968,0000 |
98070 | 0 | 0 | 31 818 874,0000 | 0 | 0 | 3 794 415,0000 | 0 | 0 | 22 515,0000 | 0 | 0 | 28 046 974,0000 |
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