Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 180 020 | 202 086 | 382 106 | 3 992 377 | 1 603 745 | 5 596 122 | 3 991 419 | 1 611 061 | 5 602 480 | 180 978 | 194 770 | 375 748 |
20203 | 0 | 91 | 91 | 0 | 14 | 14 | 0 | 84 | 84 | 0 | 21 | 21 |
20206 | 0 | 0 | 0 | 11 094 | 14 399 | 25 493 | 11 094 | 14 399 | 25 493 | 0 | 0 | 0 |
20207 | 1 259 | 606 | 1 865 | 49 945 | 12 855 | 62 800 | 49 784 | 12 733 | 62 517 | 1 420 | 728 | 2 148 |
20208 | 418 817 | 98 673 | 517 490 | 1 317 806 | 227 450 | 1 545 256 | 1 325 571 | 228 402 | 1 553 973 | 411 052 | 97 721 | 508 773 |
20209 | 27 319 | 18 193 | 45 512 | 2 524 186 | 1 106 149 | 3 630 335 | 2 517 145 | 1 100 785 | 3 617 930 | 34 360 | 23 557 | 57 917 |
20210 | 0 | 5 | 5 | 0 | 85 | 85 | 0 | 3 | 3 | 0 | 87 | 87 |
20302 | 0 | 899 | 899 | 0 | 88 | 88 | 0 | 42 | 42 | 0 | 945 | 945 |
30102 | 244 172 | 0 | 244 172 | 8 081 608 | 0 | 8 081 608 | 8 019 767 | 0 | 8 019 767 | 306 013 | 0 | 306 013 |
30110 | 8 846 | 13 116 | 21 962 | 298 922 | 1 091 | 300 013 | 292 644 | 12 794 | 305 438 | 15 124 | 1 413 | 16 537 |
30114 | 0 | 31 733 | 31 733 | 0 | 8 237 801 | 8 237 801 | 0 | 8 245 020 | 8 245 020 | 0 | 24 514 | 24 514 |
30202 | 94 217 | 0 | 94 217 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 99 618 | 0 | 99 618 |
30204 | 115 497 | 0 | 115 497 | 0 | 0 | 0 | 6 975 | 0 | 6 975 | 108 522 | 0 | 108 522 |
30210 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 13 900 | 0 | 13 900 | 800 | 0 | 800 |
30213 | 21 574 | 3 851 | 25 425 | 4 082 | 29 039 | 33 121 | 2 068 | 25 686 | 27 754 | 23 588 | 7 204 | 30 792 |
30221 | 0 | 0 | 0 | 511 832 | 843 049 | 1 354 881 | 511 832 | 839 943 | 1 351 775 | 0 | 3 106 | 3 106 |
30233 | 175 689 | 37 991 | 213 680 | 533 486 | 292 520 | 826 006 | 519 758 | 280 487 | 800 245 | 189 417 | 50 024 | 239 441 |
30302 | 622 890 | 101 752 | 724 642 | 3 365 233 | 809 685 | 4 174 918 | 3 439 055 | 791 250 | 4 230 305 | 549 068 | 120 187 | 669 255 |
30306 | 2 310 399 | 129 692 | 2 440 091 | 313 700 | 14 151 | 327 851 | 454 700 | 64 288 | 518 988 | 2 169 399 | 79 555 | 2 248 954 |
30402 | 1 169 | 0 | 1 169 | 1 035 | 0 | 1 035 | 1 004 | 0 | 1 004 | 1 200 | 0 | 1 200 |
30404 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32301 | 0 | 29 590 | 29 590 | 0 | 73 832 | 73 832 | 0 | 75 174 | 75 174 | 0 | 28 248 | 28 248 |
32302 | 0 | 82 535 | 82 535 | 0 | 619 807 | 619 807 | 0 | 659 194 | 659 194 | 0 | 43 148 | 43 148 |
32303 | 0 | 0 | 0 | 0 | 123 986 | 123 986 | 0 | 123 986 | 123 986 | 0 | 0 | 0 |
32305 | 0 | 12 821 | 12 821 | 0 | 60 | 60 | 0 | 12 881 | 12 881 | 0 | 0 | 0 |
32306 | 0 | 0 | 0 | 0 | 12 702 | 12 702 | 0 | 61 | 61 | 0 | 12 641 | 12 641 |
32802 | 0 | 24 863 | 24 863 | 0 | 4 864 | 4 864 | 0 | 12 815 | 12 815 | 0 | 16 912 | 16 912 |
45201 | 71 167 | 0 | 71 167 | 141 436 | 0 | 141 436 | 149 560 | 0 | 149 560 | 63 043 | 0 | 63 043 |
45203 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
45204 | 3 804 | 0 | 3 804 | 4 900 | 307 | 5 207 | 4 149 | 3 | 4 152 | 4 555 | 304 | 4 859 |
45205 | 6 764 | 70 | 6 834 | 4 600 | 49 929 | 54 529 | 2 074 | 49 930 | 52 004 | 9 290 | 69 | 9 359 |
45206 | 172 840 | 0 | 172 840 | 46 516 | 24 590 | 71 106 | 24 165 | 24 451 | 48 616 | 195 191 | 139 | 195 330 |
45207 | 298 096 | 0 | 298 096 | 31 529 | 0 | 31 529 | 20 683 | 0 | 20 683 | 308 942 | 0 | 308 942 |
45208 | 19 346 | 531 | 19 877 | 3 800 | 33 326 | 37 126 | 188 | 33 334 | 33 522 | 22 958 | 523 | 23 481 |
45307 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 117 | 0 | 117 | 6 250 | 0 | 6 250 |
45401 | 56 353 | 0 | 56 353 | 93 445 | 0 | 93 445 | 94 573 | 0 | 94 573 | 55 225 | 0 | 55 225 |
45403 | 0 | 0 | 0 | 594 | 0 | 594 | 0 | 0 | 0 | 594 | 0 | 594 |
45404 | 818 | 0 | 818 | 301 | 0 | 301 | 332 | 0 | 332 | 787 | 0 | 787 |
45405 | 3 270 | 0 | 3 270 | 1 | 0 | 1 | 1 019 | 0 | 1 019 | 2 252 | 0 | 2 252 |
45406 | 139 050 | 0 | 139 050 | 17 576 | 0 | 17 576 | 20 237 | 0 | 20 237 | 136 389 | 0 | 136 389 |
45407 | 572 234 | 0 | 572 234 | 112 050 | 0 | 112 050 | 43 252 | 0 | 43 252 | 641 032 | 0 | 641 032 |
45408 | 53 981 | 0 | 53 981 | 8 916 | 0 | 8 916 | 680 | 0 | 680 | 62 217 | 0 | 62 217 |
45503 | 3 416 | 0 | 3 416 | 1 652 | 0 | 1 652 | 1 869 | 0 | 1 869 | 3 199 | 0 | 3 199 |
45504 | 53 221 | 15 | 53 236 | 13 288 | 1 | 13 289 | 17 925 | 9 | 17 934 | 48 584 | 7 | 48 591 |
45505 | 705 569 | 1 583 | 707 152 | 92 636 | 3 686 | 96 322 | 123 804 | 512 | 124 316 | 674 401 | 4 757 | 679 158 |
45506 | 707 893 | 11 186 | 719 079 | 87 709 | 75 | 87 784 | 58 814 | 1 412 | 60 226 | 736 788 | 9 849 | 746 637 |
45507 | 135 607 | 34 445 | 170 052 | 25 886 | 1 840 | 27 726 | 2 704 | 5 315 | 8 019 | 158 789 | 30 970 | 189 759 |
45509 | 1 255 100 | 12 528 | 1 267 628 | 235 999 | 5 387 | 241 386 | 246 177 | 3 989 | 250 166 | 1 244 922 | 13 926 | 1 258 848 |
45704 | 0 | 3 740 | 3 740 | 200 | 18 | 218 | 0 | 3 741 | 3 741 | 200 | 17 | 217 |
45705 | 33 | 341 | 374 | 1 | 3 | 4 | 3 | 70 | 73 | 31 | 274 | 305 |
45706 | 0 | 22 266 | 22 266 | 0 | 126 | 126 | 0 | 7 581 | 7 581 | 0 | 14 811 | 14 811 |
45708 | 4 891 | 3 600 | 8 491 | 1 843 | 1 254 | 3 097 | 1 436 | 1 554 | 2 990 | 5 298 | 3 300 | 8 598 |
45812 | 44 248 | 3 030 | 47 278 | 15 293 | 25 | 15 318 | 10 136 | 60 | 10 196 | 49 405 | 2 995 | 52 400 |
45813 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
45814 | 23 007 | 490 | 23 497 | 9 575 | 4 | 9 579 | 8 252 | 10 | 8 262 | 24 330 | 484 | 24 814 |
45815 | 210 755 | 7 119 | 217 874 | 40 417 | 577 | 40 994 | 33 508 | 829 | 34 337 | 217 664 | 6 867 | 224 531 |
45817 | 102 | 325 | 427 | 6 | 43 | 49 | 34 | 126 | 160 | 74 | 242 | 316 |
45912 | 32 | 0 | 32 | 457 | 0 | 457 | 409 | 0 | 409 | 80 | 0 | 80 |
45914 | 8 | 0 | 8 | 467 | 0 | 467 | 458 | 0 | 458 | 17 | 0 | 17 |
45915 | 17 380 | 447 | 17 827 | 4 149 | 25 | 4 174 | 3 189 | 64 | 3 253 | 18 340 | 408 | 18 748 |
45917 | 20 | 94 | 114 | 0 | 21 | 21 | 3 | 106 | 109 | 17 | 9 | 26 |
47001 | 0 | 531 | 531 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 523 | 523 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 571 | 103 348 | 107 919 | 2 645 020 | 3 066 471 | 5 711 491 | 2 645 028 | 3 067 863 | 5 712 891 | 4 563 | 101 956 | 106 519 |
47408 | 97 | 0 | 97 | 105 462 634 | 104 651 014 | 210 113 648 | 105 462 634 | 104 651 014 | 210 113 648 | 97 | 0 | 97 |
47410 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47417 | 61 | 201 | 262 | 126 | 2 | 128 | 126 | 5 | 131 | 61 | 198 | 259 |
47423 | 22 671 | 88 454 | 111 125 | 584 509 | 173 810 | 758 319 | 576 429 | 140 270 | 716 699 | 30 751 | 121 994 | 152 745 |
47427 | 44 206 | 2 481 | 46 687 | 50 236 | 1 138 | 51 374 | 55 249 | 1 060 | 56 309 | 39 193 | 2 559 | 41 752 |
47502 | 32 381 | 8 909 | 41 290 | 13 396 | 3 684 | 17 080 | 12 900 | 3 979 | 16 879 | 32 877 | 8 614 | 41 491 |
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 | 402 | 402 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 404 | 404 |
50905 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
51501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51505 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 300 | 0 | 9 300 |
51507 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52502 | 3 748 | 1 855 | 5 603 | 496 | 471 | 967 | 233 | 43 | 276 | 4 011 | 2 283 | 6 294 |
60102 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60202 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
60302 | 2 179 | 0 | 2 179 | 3 | 0 | 3 | 24 | 0 | 24 | 2 158 | 0 | 2 158 |
60304 | 746 | 0 | 746 | 1 695 | 0 | 1 695 | 1 041 | 0 | 1 041 | 1 400 | 0 | 1 400 |
60306 | 24 | 0 | 24 | 17 | 0 | 17 | 2 | 0 | 2 | 39 | 0 | 39 |
60308 | 1 111 | 1 019 | 2 130 | 1 588 | 346 | 1 934 | 1 556 | 417 | 1 973 | 1 143 | 948 | 2 091 |
60310 | 0 | 0 | 0 | 5 258 | 0 | 5 258 | 5 258 | 0 | 5 258 | 0 | 0 | 0 |
60312 | 155 433 | 0 | 155 433 | 58 081 | 0 | 58 081 | 39 519 | 0 | 39 519 | 173 995 | 0 | 173 995 |
60314 | 0 | 3 327 | 3 327 | 0 | 607 | 607 | 0 | 3 494 | 3 494 | 0 | 440 | 440 |
60323 | 1 975 | 2 276 | 4 251 | 678 | 145 | 823 | 278 | 53 | 331 | 2 375 | 2 368 | 4 743 |
60401 | 494 201 | 0 | 494 201 | 2 701 | 0 | 2 701 | 330 | 0 | 330 | 496 572 | 0 | 496 572 |
60701 | 47 004 | 0 | 47 004 | 3 041 | 0 | 3 041 | 3 102 | 0 | 3 102 | 46 943 | 0 | 46 943 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 166 | 0 | 166 | 309 | 0 | 309 | 215 | 0 | 215 | 260 | 0 | 260 |
61008 | 18 009 | 0 | 18 009 | 2 928 | 0 | 2 928 | 3 729 | 0 | 3 729 | 17 208 | 0 | 17 208 |
61009 | 2 630 | 0 | 2 630 | 2 128 | 0 | 2 128 | 1 431 | 0 | 1 431 | 3 327 | 0 | 3 327 |
61010 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
61202 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61403 | 7 871 | 0 | 7 871 | 829 | 0 | 829 | 923 | 0 | 923 | 7 777 | 0 | 7 777 |
61406 | 76 024 | 0 | 76 024 | 111 803 | 0 | 111 803 | 5 | 0 | 5 | 187 822 | 0 | 187 822 |
61408 | 51 | 0 | 51 | 42 | 0 | 42 | 0 | 0 | 0 | 93 | 0 | 93 |
70201 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
70202 | 3 620 | 0 | 3 620 | 15 193 | 0 | 15 193 | 48 | 0 | 48 | 18 765 | 0 | 18 765 |
70203 | 15 854 | 0 | 15 854 | 13 629 | 0 | 13 629 | 198 | 0 | 198 | 29 285 | 0 | 29 285 |
70204 | 180 | 0 | 180 | 244 | 0 | 244 | 0 | 0 | 0 | 424 | 0 | 424 |
70205 | 291 | 0 | 291 | 499 | 0 | 499 | 2 | 0 | 2 | 788 | 0 | 788 |
70206 | 60 444 | 0 | 60 444 | 60 891 | 0 | 60 891 | 11 | 0 | 11 | 121 324 | 0 | 121 324 |
70208 | 4 | 0 | 4 | 16 | 0 | 16 | 0 | 0 | 0 | 20 | 0 | 20 |
70209 | 265 778 | 0 | 265 778 | 255 803 | 0 | 255 803 | 11 419 | 0 | 11 419 | 510 162 | 0 | 510 162 |
70501 | 4 323 | 0 | 4 323 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 8 712 | 0 | 8 712 |
70502 | 51 168 | 0 | 51 168 | 0 | 0 | 0 | 0 | 0 | 0 | 51 168 | 0 | 51 168 |
Пассив | ||||||||||||
10207 | 247 743 | 0 | 247 743 | 0 | 0 | 0 | 0 | 0 | 0 | 247 743 | 0 | 247 743 |
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 | 5 862 | 6 909 | 12 771 | 8 714 | 133 174 | 141 888 | 4 862 | 132 475 | 137 337 | 2 010 | 6 210 | 8 220 |
30111 | 631 | 283 858 | 284 489 | 0 | 2 609 374 | 2 609 374 | 0 | 3 178 778 | 3 178 778 | 631 | 853 262 | 853 893 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
30223 | 1 001 | 0 | 1 001 | 1 538 | 0 | 1 538 | 539 | 0 | 539 | 2 | 0 | 2 |
30226 | 79 | 0 | 79 | 408 | 0 | 408 | 475 | 0 | 475 | 146 | 0 | 146 |
30230 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30231 | 691 730 | 0 | 691 730 | 4 532 981 | 0 | 4 532 981 | 4 070 920 | 0 | 4 070 920 | 229 669 | 0 | 229 669 |
30232 | 51 784 | 43 353 | 95 137 | 1 097 034 | 344 053 | 1 441 087 | 1 099 721 | 341 525 | 1 441 246 | 54 471 | 40 825 | 95 296 |
30301 | 622 890 | 101 752 | 724 642 | 3 439 058 | 791 250 | 4 230 308 | 3 365 236 | 809 685 | 4 174 921 | 549 068 | 120 187 | 669 255 |
30305 | 2 310 399 | 129 692 | 2 440 091 | 454 700 | 64 286 | 518 986 | 313 700 | 14 149 | 327 849 | 2 169 399 | 79 555 | 2 248 954 |
30408 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
30601 | 553 | 0 | 553 | 904 | 0 | 904 | 966 | 0 | 966 | 615 | 0 | 615 |
30606 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
31409 | 0 | 31 840 | 31 840 | 0 | 663 | 663 | 0 | 215 | 215 | 0 | 31 392 | 31 392 |
31602 | 0 | 0 | 0 | 0 | 31 483 | 31 483 | 0 | 31 483 | 31 483 | 0 | 0 | 0 |
31606 | 0 | 400 625 | 400 625 | 0 | 402 499 | 402 499 | 0 | 1 874 | 1 874 | 0 | 0 | 0 |
31607 | 0 | 606 363 | 606 363 | 0 | 96 481 | 96 481 | 0 | 505 968 | 505 968 | 0 | 1 015 850 | 1 015 850 |
31608 | 0 | 243 096 | 243 096 | 0 | 11 604 | 11 604 | 0 | 44 016 | 44 016 | 0 | 275 508 | 275 508 |
31609 | 0 | 32 015 | 32 015 | 0 | 676 | 676 | 0 | 2 819 | 2 819 | 0 | 34 158 | 34 158 |
32801 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
40502 | 1 249 | 49 | 1 298 | 635 | 1 | 636 | 335 | 1 | 336 | 949 | 49 | 998 |
40503 | 0 | 17 610 | 17 610 | 0 | 8 546 | 8 546 | 0 | 1 690 | 1 690 | 0 | 10 754 | 10 754 |
40602 | 3 259 | 0 | 3 259 | 3 097 | 0 | 3 097 | 3 784 | 0 | 3 784 | 3 946 | 0 | 3 946 |
40701 | 65 276 | 1 | 65 277 | 82 681 | 26 271 | 108 952 | 67 318 | 36 005 | 103 323 | 49 913 | 9 735 | 59 648 |
40702 | 658 437 | 3 883 | 662 320 | 3 584 346 | 394 998 | 3 979 344 | 3 616 416 | 394 810 | 4 011 226 | 690 507 | 3 695 | 694 202 |
40703 | 23 088 | 65 | 23 153 | 19 314 | 1 | 19 315 | 26 988 | 0 | 26 988 | 30 762 | 64 | 30 826 |
40802 | 132 632 | 2 614 | 135 246 | 1 319 968 | 3 731 | 1 323 699 | 1 333 428 | 1 721 | 1 335 149 | 146 092 | 604 | 146 696 |
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 | 7 085 | 2 152 | 9 237 | 6 438 | 880 | 7 318 | 3 958 | 1 175 | 5 133 | 4 605 | 2 447 | 7 052 |
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 | 257 287 | 92 423 | 349 710 | 1 408 982 | 136 410 | 1 545 392 | 1 450 336 | 131 248 | 1 581 584 | 298 641 | 87 261 | 385 902 |
40818 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40820 | 39 322 | 78 070 | 117 392 | 57 509 | 67 632 | 125 141 | 70 810 | 71 364 | 142 174 | 52 623 | 81 802 | 134 425 |
40901 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
40902 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40905 | 3 | 0 | 3 | 35 742 | 0 | 35 742 | 35 742 | 0 | 35 742 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 10 476 | 0 | 10 476 | 10 476 | 0 | 10 476 | 0 | 0 | 0 |
40909 | 0 | 162 | 162 | 0 | 25 829 | 25 829 | 0 | 25 824 | 25 824 | 0 | 157 | 157 |
40910 | 0 | 34 | 34 | 0 | 7 120 | 7 120 | 0 | 7 119 | 7 119 | 0 | 33 | 33 |
40911 | 3 708 | 0 | 3 708 | 126 028 | 0 | 126 028 | 125 239 | 0 | 125 239 | 2 919 | 0 | 2 919 |
40912 | 0 | 180 | 180 | 0 | 171 358 | 171 358 | 0 | 171 479 | 171 479 | 0 | 301 | 301 |
40913 | 0 | 598 | 598 | 0 | 174 912 | 174 912 | 0 | 174 904 | 174 904 | 0 | 590 | 590 |
41605 | 0 | 13 267 | 13 267 | 0 | 277 | 277 | 0 | 90 | 90 | 0 | 13 080 | 13 080 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 5 300 | 5 307 | 10 607 | 0 | 111 | 111 | 5 500 | 36 | 5 536 | 10 800 | 5 232 | 16 032 |
42005 | 44 558 | 3 980 | 48 538 | 9 600 | 83 | 9 683 | 4 500 | 27 | 4 527 | 39 458 | 3 924 | 43 382 |
42006 | 15 012 | 0 | 15 012 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 012 | 0 | 10 012 |
42104 | 100 750 | 0 | 100 750 | 6 700 | 0 | 6 700 | 1 050 | 0 | 1 050 | 95 100 | 0 | 95 100 |
42105 | 138 768 | 0 | 138 768 | 15 750 | 0 | 15 750 | 7 050 | 0 | 7 050 | 130 068 | 0 | 130 068 |
42106 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 500 | 0 | 500 | 5 400 | 0 | 5 400 |
42301 | 92 885 | 34 287 | 127 172 | 151 893 | 23 853 | 175 746 | 159 910 | 21 534 | 181 444 | 100 902 | 31 968 | 132 870 |
42303 | 7 651 | 495 | 8 146 | 10 835 | 860 | 11 695 | 10 141 | 396 | 10 537 | 6 957 | 31 | 6 988 |
42304 | 30 275 | 3 173 | 33 448 | 38 600 | 4 822 | 43 422 | 42 132 | 5 035 | 47 167 | 33 807 | 3 386 | 37 193 |
42305 | 1 006 894 | 338 711 | 1 345 605 | 140 495 | 62 451 | 202 946 | 139 427 | 43 268 | 182 695 | 1 005 826 | 319 528 | 1 325 354 |
42306 | 165 675 | 136 860 | 302 535 | 53 626 | 47 577 | 101 203 | 90 627 | 41 977 | 132 604 | 202 676 | 131 260 | 333 936 |
42307 | 0 | 644 | 644 | 0 | 13 | 13 | 0 | 4 | 4 | 0 | 635 | 635 |
42309 | 1 955 | 3 208 | 5 163 | 62 | 65 | 127 | 1 | 23 | 24 | 1 894 | 3 166 | 5 060 |
42310 | 21 | 0 | 21 | 5 | 0 | 5 | 5 | 0 | 5 | 21 | 0 | 21 |
42311 | 24 | 0 | 24 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 42 | 0 | 42 | 2 | 0 | 2 | 4 | 0 | 4 | 44 | 0 | 44 |
42314 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
42503 | 0 | 12 821 | 12 821 | 0 | 12 883 | 12 883 | 0 | 62 | 62 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 12 702 | 12 702 | 0 | 12 641 | 12 641 |
42601 | 13 606 | 40 448 | 54 054 | 25 646 | 27 406 | 53 052 | 23 937 | 24 854 | 48 791 | 11 897 | 37 896 | 49 793 |
42603 | 1 536 | 29 | 1 565 | 1 572 | 1 389 | 2 961 | 1 409 | 1 389 | 2 798 | 1 373 | 29 | 1 402 |
42604 | 2 328 | 1 026 | 3 354 | 5 237 | 4 717 | 9 954 | 6 362 | 4 216 | 10 578 | 3 453 | 525 | 3 978 |
42605 | 72 533 | 19 816 | 92 349 | 39 691 | 5 512 | 45 203 | 12 751 | 5 331 | 18 082 | 45 593 | 19 635 | 65 228 |
42606 | 5 676 | 10 602 | 16 278 | 7 357 | 2 156 | 9 513 | 8 806 | 2 280 | 11 086 | 7 125 | 10 726 | 17 851 |
42609 | 339 | 843 | 1 182 | 0 | 19 | 19 | 28 | 59 | 87 | 367 | 883 | 1 250 |
42610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
43804 | 660 | 0 | 660 | 50 | 0 | 50 | 0 | 0 | 0 | 610 | 0 | 610 |
43805 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 123 872 | 0 | 123 872 | 0 | 0 | 0 | 0 | 0 | 0 | 123 872 | 0 | 123 872 |
45215 | 6 488 | 0 | 6 488 | 24 935 | 0 | 24 935 | 25 338 | 0 | 25 338 | 6 891 | 0 | 6 891 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 18 669 | 0 | 18 669 | 2 220 | 0 | 2 220 | 2 650 | 0 | 2 650 | 19 099 | 0 | 19 099 |
45515 | 134 775 | 0 | 134 775 | 23 540 | 0 | 23 540 | 17 339 | 0 | 17 339 | 128 574 | 0 | 128 574 |
45715 | 8 769 | 0 | 8 769 | 8 583 | 0 | 8 583 | 61 | 0 | 61 | 247 | 0 | 247 |
45818 | 202 373 | 0 | 202 373 | 14 880 | 0 | 14 880 | 18 702 | 0 | 18 702 | 206 195 | 0 | 206 195 |
47405 | 56 | 0 | 56 | 20 051 | 97 460 | 117 511 | 20 295 | 109 114 | 129 409 | 300 | 11 654 | 11 954 |
47407 | 0 | 0 | 0 | 104 451 121 | 105 711 666 | 210 162 787 | 104 451 121 | 105 711 666 | 210 162 787 | 0 | 0 | 0 |
47409 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47411 | 20 000 | 8 431 | 28 431 | 10 310 | 3 963 | 14 273 | 10 564 | 3 474 | 14 038 | 20 254 | 7 942 | 28 196 |
47416 | 4 230 | 908 | 5 138 | 113 911 | 8 059 | 121 970 | 114 688 | 7 766 | 122 454 | 5 007 | 615 | 5 622 |
47422 | 4 512 | 2 691 | 7 203 | 336 978 | 697 549 | 1 034 527 | 336 737 | 697 503 | 1 034 240 | 4 271 | 2 645 | 6 916 |
47425 | 3 266 | 0 | 3 266 | 110 991 | 0 | 110 991 | 111 168 | 0 | 111 168 | 3 443 | 0 | 3 443 |
47426 | 12 382 | 25 340 | 37 722 | 2 469 | 12 827 | 15 296 | 2 708 | 5 074 | 7 782 | 12 621 | 17 587 | 30 208 |
47501 | 61 646 | 3 022 | 64 668 | 59 489 | 1 125 | 60 614 | 55 490 | 1 079 | 56 569 | 57 647 | 2 976 | 60 623 |
50709 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
51510 | 303 | 0 | 303 | 100 | 0 | 100 | 50 | 0 | 50 | 253 | 0 | 253 |
52301 | 25 459 | 4 776 | 30 235 | 2 000 | 99 | 2 099 | 1 000 | 32 | 1 032 | 24 459 | 4 709 | 29 168 |
52304 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52305 | 14 500 | 57 671 | 72 171 | 0 | 1 201 | 1 201 | 0 | 390 | 390 | 14 500 | 56 860 | 71 360 |
52306 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52307 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
52406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
52501 | 3 748 | 1 855 | 5 603 | 233 | 43 | 276 | 496 | 471 | 967 | 4 011 | 2 283 | 6 294 |
60301 | 7 273 | 0 | 7 273 | 13 303 | 111 | 13 414 | 11 628 | 111 | 11 739 | 5 598 | 0 | 5 598 |
60303 | 11 415 | 0 | 11 415 | 16 126 | 0 | 16 126 | 11 688 | 0 | 11 688 | 6 977 | 0 | 6 977 |
60305 | 36 518 | 0 | 36 518 | 63 744 | 0 | 63 744 | 52 119 | 0 | 52 119 | 24 893 | 0 | 24 893 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 179 | 0 | 179 | 419 | 0 | 419 | 484 | 0 | 484 | 244 | 0 | 244 |
60311 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60322 | 875 | 385 | 1 260 | 917 | 13 | 930 | 1 159 | 41 | 1 200 | 1 117 | 413 | 1 530 |
60324 | 7 527 | 0 | 7 527 | 104 | 0 | 104 | 339 | 0 | 339 | 7 762 | 0 | 7 762 |
60601 | 158 010 | 0 | 158 010 | 0 | 0 | 0 | 5 099 | 0 | 5 099 | 163 109 | 0 | 163 109 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 4 | 105 514 | 105 518 | 4 | 105 514 | 105 518 | 0 | 0 | 0 |
61302 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
61306 | 75 602 | 0 | 75 602 | 1 | 0 | 1 | 113 829 | 0 | 113 829 | 189 430 | 0 | 189 430 |
61308 | 74 | 0 | 74 | 0 | 0 | 0 | 88 | 0 | 88 | 162 | 0 | 162 |
70101 | 85 680 | 0 | 85 680 | 459 | 0 | 459 | 86 623 | 0 | 86 623 | 171 844 | 0 | 171 844 |
70102 | 530 | 0 | 530 | 0 | 0 | 0 | 474 | 0 | 474 | 1 004 | 0 | 1 004 |
70103 | 2 716 | 0 | 2 716 | 3 | 0 | 3 | 2 643 | 0 | 2 643 | 5 356 | 0 | 5 356 |
70106 | 850 | 0 | 850 | 2 | 0 | 2 | 600 | 0 | 600 | 1 448 | 0 | 1 448 |
70107 | 266 901 | 0 | 266 901 | 10 052 | 0 | 10 052 | 271 885 | 0 | 271 885 | 528 734 | 0 | 528 734 |
70302 | 108 626 | 0 | 108 626 | 0 | 0 | 0 | 0 | 0 | 0 | 108 626 | 0 | 108 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90803 | 172 675 | 0 | 172 675 | 0 | 0 | 0 | 0 | 0 | 0 | 172 675 | 0 | 172 675 |
90901 | 72 | 0 | 72 | 3 730 | 0 | 3 730 | 3 707 | 0 | 3 707 | 95 | 0 | 95 |
90902 | 716 844 | 9 946 | 726 790 | 17 501 | 67 | 17 568 | 4 863 | 207 | 5 070 | 729 482 | 9 806 | 739 288 |
90907 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
90908 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
91104 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 33 | 33 | 0 | 34 | 34 |
91202 | 1 172 | 0 | 1 172 | 1 601 | 3 | 1 604 | 1 641 | 3 | 1 644 | 1 132 | 0 | 1 132 |
91203 | 357 | 0 | 357 | 104 | 3 | 107 | 109 | 3 | 112 | 352 | 0 | 352 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91303 | 61 256 | 4 776 | 66 032 | 0 | 16 | 16 | 0 | 4 792 | 4 792 | 61 256 | 0 | 61 256 |
91305 | 7 672 898 | 782 900 | 8 455 798 | 683 620 | 8 536 | 692 156 | 412 900 | 65 122 | 478 022 | 7 943 618 | 726 314 | 8 669 932 |
91307 | 5 759 922 | 2 382 845 | 8 142 767 | 443 819 | 601 474 | 1 045 293 | 350 297 | 366 336 | 716 633 | 5 853 444 | 2 617 983 | 8 471 427 |
91501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91503 | 380 579 | 28 245 | 408 824 | 35 170 | 34 668 | 69 838 | 1 134 | 860 | 1 994 | 414 615 | 62 053 | 476 668 |
91504 | 296 | 0 | 296 | 0 | 0 | 0 | 8 | 0 | 8 | 288 | 0 | 288 |
91604 | 152 695 | 16 098 | 168 793 | 47 685 | 3 831 | 51 516 | 41 490 | 3 902 | 45 392 | 158 890 | 16 027 | 174 917 |
91704 | 19 | 5 442 | 5 461 | 0 | 37 | 37 | 0 | 114 | 114 | 19 | 5 365 | 5 384 |
91802 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 207 544 | 0 | 207 544 | 1 209 678 | 0 | 1 209 678 | 1 202 886 | 0 | 1 202 886 | 214 336 | 0 | 214 336 |
Пассив | ||||||||||||
91302 | 8 033 | 3 782 | 11 815 | 2 488 | 64 871 | 67 359 | 3 039 | 64 885 | 67 924 | 8 584 | 3 796 | 12 380 |
91309 | 141 975 | 20 449 | 162 424 | 814 372 | 320 822 | 1 135 194 | 823 134 | 318 532 | 1 141 666 | 150 737 | 18 159 | 168 896 |
91404 | 19 403 | 13 902 | 33 305 | 50 | 289 | 339 | 0 | 94 | 94 | 19 353 | 13 707 | 33 060 |
99999 | 18 182 289 | 0 | 18 182 289 | 1 252 673 | 0 | 1 252 673 | 1 877 020 | 0 | 1 877 020 | 18 806 636 | 0 | 18 806 636 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 95 470 | 1 498 722 | 1 594 192 | 3 303 798 | 47 985 209 | 51 289 007 | 3 268 480 | 46 604 752 | 49 873 232 | 130 788 | 2 879 179 | 3 009 967 |
93002 | 5 309 | 238 798 | 244 107 | 6 809 079 | 801 092 | 7 610 171 | 6 324 448 | 1 039 890 | 7 364 338 | 489 940 | 0 | 489 940 |
93306 | 0 | 0 | 0 | 165 816 | 17 234 | 183 050 | 165 816 | 17 234 | 183 050 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 165 816 | 17 230 | 183 046 | 165 816 | 17 230 | 183 046 | 0 | 0 | 0 |
93401 | 0 | 77 410 | 77 410 | 0 | 7 566 | 7 566 | 0 | 3 634 | 3 634 | 0 | 81 342 | 81 342 |
93411 | 0 | 290 081 | 290 081 | 0 | 28 351 | 28 351 | 0 | 13 617 | 13 617 | 0 | 304 815 | 304 815 |
93801 | 18 | 0 | 18 | 8 022 | 0 | 8 022 | 8 040 | 0 | 8 040 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 498 797 | 95 415 | 1 594 212 | 46 528 997 | 3 326 519 | 49 855 516 | 47 894 705 | 3 376 590 | 51 271 295 | 2 864 505 | 145 486 | 3 009 991 |
96002 | 238 798 | 5 307 | 244 105 | 1 004 561 | 6 354 282 | 7 358 843 | 765 763 | 6 838 165 | 7 603 928 | 0 | 489 190 | 489 190 |
96301 | 75 862 | 0 | 75 862 | 2 906 | 0 | 2 906 | 6 759 | 0 | 6 759 | 79 715 | 0 | 79 715 |
96306 | 0 | 0 | 0 | 0 | 182 525 | 182 525 | 0 | 182 525 | 182 525 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 183 044 | 183 044 | 0 | 183 044 | 183 044 | 0 | 0 | 0 |
96311 | 286 560 | 0 | 286 560 | 11 135 | 0 | 11 135 | 25 796 | 0 | 25 796 | 301 221 | 0 | 301 221 |
96801 | 0 | 0 | 0 | 116 547 | 0 | 116 547 | 117 273 | 0 | 117 273 | 726 | 0 | 726 |
96901 | 5 069 | 0 | 5 069 | 49 805 | 0 | 49 805 | 49 957 | 0 | 49 957 | 5 221 | 0 | 5 221 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 14 171 594 243,0000 | 0 | 0 | 43 269 875 959,0000 | 0 | 0 | 61 648 514,0000 | 0 | 0 | 57 379 821 688,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 115 427 096,0000 | 0 | 0 | 61 638 081,0000 | 0 | 0 | 43 269 865 974,0000 | 0 | 0 | 57 323 654 989,0000 |
98050 | 0 | 0 | 28 117 968,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 28 117 967,0000 |
98070 | 0 | 0 | 28 049 189,0000 | 0 | 0 | 10 433,0000 | 0 | 0 | 9 985,0000 | 0 | 0 | 28 048 741,0000 |
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