Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 272 552 | 188 188 | 460 740 | 5 785 656 | 2 159 498 | 7 945 154 | 5 740 469 | 2 103 084 | 7 843 553 | 317 739 | 244 602 | 562 341 |
20203 | 0 | 24 | 24 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 32 | 32 |
20206 | 1 000 | 506 | 1 506 | 19 542 | 15 206 | 34 748 | 20 542 | 15 712 | 36 254 | 0 | 0 | 0 |
20207 | 2 701 | 1 757 | 4 458 | 105 718 | 57 203 | 162 921 | 106 630 | 56 284 | 162 914 | 1 789 | 2 676 | 4 465 |
20208 | 538 544 | 87 565 | 626 109 | 2 610 869 | 293 270 | 2 904 139 | 2 575 253 | 287 494 | 2 862 747 | 574 160 | 93 341 | 667 501 |
20209 | 36 149 | 25 467 | 61 616 | 3 734 572 | 1 273 723 | 5 008 295 | 3 747 491 | 1 285 578 | 5 033 069 | 23 230 | 13 612 | 36 842 |
20210 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 8 | 8 |
20302 | 0 | 961 | 961 | 0 | 124 | 124 | 0 | 62 | 62 | 0 | 1 023 | 1 023 |
30102 | 424 955 | 0 | 424 955 | 16 237 302 | 0 | 16 237 302 | 16 267 928 | 0 | 16 267 928 | 394 329 | 0 | 394 329 |
30110 | 7 191 | 496 | 7 687 | 618 936 | 831 | 619 767 | 613 083 | 23 | 613 106 | 13 044 | 1 304 | 14 348 |
30114 | 0 | 18 589 | 18 589 | 0 | 7 162 654 | 7 162 654 | 0 | 7 144 912 | 7 144 912 | 0 | 36 331 | 36 331 |
30202 | 160 835 | 0 | 160 835 | 13 494 | 0 | 13 494 | 0 | 0 | 0 | 174 329 | 0 | 174 329 |
30204 | 139 722 | 0 | 139 722 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 134 719 | 0 | 134 719 |
30210 | 0 | 0 | 0 | 54 310 | 0 | 54 310 | 54 310 | 0 | 54 310 | 0 | 0 | 0 |
30213 | 52 680 | 3 200 | 55 880 | 17 092 | 78 096 | 95 188 | 12 012 | 77 577 | 89 589 | 57 760 | 3 719 | 61 479 |
30221 | 0 | 0 | 0 | 1 033 068 | 1 389 440 | 2 422 508 | 1 033 068 | 1 389 440 | 2 422 508 | 0 | 0 | 0 |
30233 | 169 214 | 44 028 | 213 242 | 1 120 993 | 290 439 | 1 411 432 | 1 074 739 | 304 390 | 1 379 129 | 215 468 | 30 077 | 245 545 |
30302 | 728 909 | 110 771 | 839 680 | 5 320 617 | 1 153 805 | 6 474 422 | 5 310 966 | 1 165 191 | 6 476 157 | 738 560 | 99 385 | 837 945 |
30306 | 2 118 499 | 62 555 | 2 181 054 | 600 620 | 31 541 | 632 161 | 447 400 | 26 106 | 473 506 | 2 271 719 | 67 990 | 2 339 709 |
30402 | 1 016 | 0 | 1 016 | 2 003 | 0 | 2 003 | 2 670 | 0 | 2 670 | 349 | 0 | 349 |
30404 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32102 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32301 | 0 | 29 692 | 29 692 | 0 | 98 433 | 98 433 | 0 | 97 466 | 97 466 | 0 | 30 659 | 30 659 |
32302 | 0 | 0 | 0 | 0 | 203 602 | 203 602 | 0 | 203 602 | 203 602 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 35 535 | 35 535 | 0 | 35 535 | 35 535 | 0 | 0 | 0 |
32307 | 0 | 12 056 | 12 056 | 0 | 104 | 104 | 0 | 12 160 | 12 160 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 12 124 | 12 124 | 0 | 177 | 177 | 0 | 11 947 | 11 947 |
32802 | 0 | 123 | 123 | 0 | 1 761 | 1 761 | 0 | 1 865 | 1 865 | 0 | 19 | 19 |
45201 | 32 500 | 0 | 32 500 | 92 569 | 0 | 92 569 | 90 976 | 0 | 90 976 | 34 093 | 0 | 34 093 |
45203 | 0 | 0 | 0 | 0 | 20 292 | 20 292 | 0 | 20 292 | 20 292 | 0 | 0 | 0 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45205 | 4 642 | 0 | 4 642 | 501 | 78 323 | 78 824 | 1 233 | 1 654 | 2 887 | 3 910 | 76 669 | 80 579 |
45206 | 88 842 | 2 374 | 91 216 | 12 366 | 159 764 | 172 130 | 9 727 | 101 078 | 110 805 | 91 481 | 61 060 | 152 541 |
45207 | 290 967 | 0 | 290 967 | 39 820 | 0 | 39 820 | 24 157 | 0 | 24 157 | 306 630 | 0 | 306 630 |
45208 | 72 875 | 1 335 | 74 210 | 7 312 | 52 129 | 59 441 | 1 957 | 734 | 2 691 | 78 230 | 52 730 | 130 960 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 42 858 | 0 | 42 858 | 86 288 | 0 | 86 288 | 84 917 | 0 | 84 917 | 44 229 | 0 | 44 229 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45405 | 902 | 0 | 902 | 1 501 | 0 | 1 501 | 449 | 0 | 449 | 1 954 | 0 | 1 954 |
45406 | 65 776 | 0 | 65 776 | 21 639 | 0 | 21 639 | 11 874 | 0 | 11 874 | 75 541 | 0 | 75 541 |
45407 | 683 537 | 0 | 683 537 | 92 560 | 0 | 92 560 | 50 725 | 0 | 50 725 | 725 372 | 0 | 725 372 |
45408 | 210 944 | 0 | 210 944 | 32 511 | 0 | 32 511 | 3 239 | 0 | 3 239 | 240 216 | 0 | 240 216 |
45503 | 1 094 | 0 | 1 094 | 952 | 0 | 952 | 549 | 0 | 549 | 1 497 | 0 | 1 497 |
45504 | 18 325 | 0 | 18 325 | 8 834 | 0 | 8 834 | 7 478 | 0 | 7 478 | 19 681 | 0 | 19 681 |
45505 | 505 520 | 6 469 | 511 989 | 107 147 | 115 | 107 262 | 94 377 | 412 | 94 789 | 518 290 | 6 172 | 524 462 |
45506 | 1 076 829 | 7 071 | 1 083 900 | 142 538 | 107 | 142 645 | 84 161 | 730 | 84 891 | 1 135 206 | 6 448 | 1 141 654 |
45507 | 337 431 | 18 250 | 355 681 | 74 684 | 281 | 74 965 | 8 852 | 1 277 | 10 129 | 403 263 | 17 254 | 420 517 |
45509 | 1 646 216 | 14 088 | 1 660 304 | 491 468 | 21 203 | 512 671 | 389 133 | 22 942 | 412 075 | 1 748 551 | 12 349 | 1 760 900 |
45704 | 75 | 0 | 75 | 0 | 0 | 0 | 23 | 0 | 23 | 52 | 0 | 52 |
45705 | 25 | 21 | 46 | 0 | 1 | 1 | 3 | 3 | 6 | 22 | 19 | 41 |
45706 | 0 | 15 665 | 15 665 | 0 | 240 | 240 | 0 | 1 032 | 1 032 | 0 | 14 873 | 14 873 |
45708 | 9 401 | 4 439 | 13 840 | 5 509 | 1 196 | 6 705 | 5 552 | 1 421 | 6 973 | 9 358 | 4 214 | 13 572 |
45812 | 60 189 | 2 884 | 63 073 | 7 642 | 46 | 7 688 | 9 832 | 67 | 9 899 | 57 999 | 2 863 | 60 862 |
45814 | 33 082 | 461 | 33 543 | 7 280 | 7 | 7 287 | 8 413 | 12 | 8 425 | 31 949 | 456 | 32 405 |
45815 | 291 526 | 8 156 | 299 682 | 48 443 | 1 166 | 49 609 | 44 309 | 1 780 | 46 089 | 295 660 | 7 542 | 303 202 |
45817 | 647 | 535 | 1 182 | 620 | 80 | 700 | 908 | 99 | 1 007 | 359 | 516 | 875 |
45912 | 45 | 0 | 45 | 283 | 0 | 283 | 321 | 0 | 321 | 7 | 0 | 7 |
45914 | 112 | 0 | 112 | 272 | 0 | 272 | 360 | 0 | 360 | 24 | 0 | 24 |
45915 | 19 582 | 465 | 20 047 | 4 086 | 82 | 4 168 | 5 264 | 64 | 5 328 | 18 404 | 483 | 18 887 |
45917 | 49 | 26 | 75 | 23 | 37 | 60 | 32 | 35 | 67 | 40 | 28 | 68 |
47001 | 0 | 499 | 499 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 494 | 494 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 515 | 175 656 | 180 171 | 3 647 111 | 2 814 062 | 6 461 173 | 3 647 116 | 2 815 144 | 6 462 260 | 4 510 | 174 574 | 179 084 |
47408 | 222 | 0 | 222 | 151 475 950 | 152 761 989 | 304 237 939 | 151 476 075 | 152 761 989 | 304 238 064 | 97 | 0 | 97 |
47410 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47417 | 94 | 234 | 328 | 90 | 35 539 | 35 629 | 73 | 35 540 | 35 613 | 111 | 233 | 344 |
47423 | 24 596 | 6 714 | 31 310 | 1 128 462 | 174 801 | 1 303 263 | 1 144 442 | 170 401 | 1 314 843 | 8 616 | 11 114 | 19 730 |
47427 | 51 447 | 2 790 | 54 237 | 74 525 | 1 334 | 75 859 | 66 411 | 908 | 67 319 | 59 561 | 3 216 | 62 777 |
47502 | 63 659 | 15 147 | 78 806 | 25 462 | 4 119 | 29 581 | 13 648 | 5 631 | 19 279 | 75 473 | 13 635 | 89 108 |
50305 | 44 701 | 0 | 44 701 | 0 | 0 | 0 | 0 | 0 | 0 | 44 701 | 0 | 44 701 |
50706 | 42 011 | 0 | 42 011 | 0 | 0 | 0 | 0 | 0 | 0 | 42 011 | 0 | 42 011 |
50708 | 0 | 414 | 414 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 416 | 416 |
50905 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
51507 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52502 | 4 988 | 2 614 | 7 602 | 496 | 36 | 532 | 1 960 | 2 650 | 4 610 | 3 524 | 0 | 3 524 |
60202 | 320 | 0 | 320 | 0 | 0 | 0 | 300 | 0 | 300 | 20 | 0 | 20 |
60302 | 2 178 | 0 | 2 178 | 2 438 | 0 | 2 438 | 2 425 | 0 | 2 425 | 2 191 | 0 | 2 191 |
60304 | 2 869 | 0 | 2 869 | 3 276 | 0 | 3 276 | 3 727 | 0 | 3 727 | 2 418 | 0 | 2 418 |
60306 | 91 | 0 | 91 | 60 | 0 | 60 | 62 | 0 | 62 | 89 | 0 | 89 |
60308 | 1 336 | 1 071 | 2 407 | 2 429 | 833 | 3 262 | 2 439 | 871 | 3 310 | 1 326 | 1 033 | 2 359 |
60310 | 0 | 0 | 0 | 11 723 | 0 | 11 723 | 11 723 | 0 | 11 723 | 0 | 0 | 0 |
60312 | 189 120 | 0 | 189 120 | 100 046 | 0 | 100 046 | 87 041 | 0 | 87 041 | 202 125 | 0 | 202 125 |
60314 | 0 | 562 | 562 | 0 | 553 | 553 | 0 | 17 | 17 | 0 | 1 098 | 1 098 |
60323 | 3 554 | 2 660 | 6 214 | 1 091 | 186 | 1 277 | 637 | 100 | 737 | 4 008 | 2 746 | 6 754 |
60401 | 528 657 | 0 | 528 657 | 2 039 | 0 | 2 039 | 651 | 0 | 651 | 530 045 | 0 | 530 045 |
60701 | 70 856 | 0 | 70 856 | 5 788 | 0 | 5 788 | 2 383 | 0 | 2 383 | 74 261 | 0 | 74 261 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 89 | 0 | 89 | 651 | 0 | 651 | 607 | 0 | 607 | 133 | 0 | 133 |
61008 | 19 273 | 0 | 19 273 | 4 323 | 0 | 4 323 | 5 261 | 0 | 5 261 | 18 335 | 0 | 18 335 |
61009 | 4 010 | 0 | 4 010 | 2 619 | 0 | 2 619 | 5 135 | 0 | 5 135 | 1 494 | 0 | 1 494 |
61010 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
61011 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 |
61202 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
61403 | 8 152 | 0 | 8 152 | 299 | 0 | 299 | 737 | 0 | 737 | 7 714 | 0 | 7 714 |
61406 | 0 | 0 | 0 | 201 222 | 0 | 201 222 | 0 | 0 | 0 | 201 222 | 0 | 201 222 |
61408 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
70201 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
70202 | 0 | 0 | 0 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 5 904 | 0 | 5 904 |
70203 | 0 | 0 | 0 | 11 656 | 0 | 11 656 | 288 | 0 | 288 | 11 368 | 0 | 11 368 |
70204 | 0 | 0 | 0 | 4 704 | 0 | 4 704 | 1 | 0 | 1 | 4 703 | 0 | 4 703 |
70205 | 0 | 0 | 0 | 565 | 0 | 565 | 3 | 0 | 3 | 562 | 0 | 562 |
70206 | 0 | 0 | 0 | 79 830 | 0 | 79 830 | 1 | 0 | 1 | 79 829 | 0 | 79 829 |
70208 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70209 | 0 | 0 | 0 | 267 975 | 0 | 267 975 | 1 324 | 0 | 1 324 | 266 651 | 0 | 266 651 |
70401 | 48 149 | 0 | 48 149 | 0 | 0 | 0 | 0 | 0 | 0 | 48 149 | 0 | 48 149 |
70501 | 26 419 | 0 | 26 419 | 16 415 | 0 | 16 415 | 0 | 0 | 0 | 42 834 | 0 | 42 834 |
Пассив | ||||||||||||
10207 | 247 743 | 0 | 247 743 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 897 743 | 0 | 897 743 |
10601 | 43 964 | 0 | 43 964 | 0 | 0 | 0 | 0 | 0 | 0 | 43 964 | 0 | 43 964 |
10701 | 11 751 | 0 | 11 751 | 0 | 0 | 0 | 0 | 0 | 0 | 11 751 | 0 | 11 751 |
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 | 2 126 | 7 502 | 9 628 | 13 520 | 240 416 | 253 936 | 13 320 | 240 157 | 253 477 | 1 926 | 7 243 | 9 169 |
30111 | 631 | 1 096 626 | 1 097 257 | 0 | 1 884 449 | 1 884 449 | 0 | 1 729 243 | 1 729 243 | 631 | 941 420 | 942 051 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 20 | 0 | 20 | 36 | 0 | 36 |
30220 | 0 | 0 | 0 | 0 | 2 019 | 2 019 | 0 | 2 019 | 2 019 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 1 668 | 0 | 1 668 | 74 396 | 0 | 74 396 | 72 731 | 0 | 72 731 |
30226 | 66 | 0 | 66 | 1 226 | 0 | 1 226 | 1 237 | 0 | 1 237 | 77 | 0 | 77 |
30231 | 141 325 | 0 | 141 325 | 8 422 298 | 0 | 8 422 298 | 8 586 115 | 0 | 8 586 115 | 305 142 | 0 | 305 142 |
30232 | 46 790 | 41 505 | 88 295 | 1 995 393 | 439 735 | 2 435 128 | 1 998 356 | 425 289 | 2 423 645 | 49 753 | 27 059 | 76 812 |
30301 | 728 909 | 110 771 | 839 680 | 5 310 964 | 1 165 190 | 6 476 154 | 5 320 615 | 1 153 804 | 6 474 419 | 738 560 | 99 385 | 837 945 |
30305 | 2 118 499 | 62 555 | 2 181 054 | 447 400 | 26 106 | 473 506 | 600 620 | 31 541 | 632 161 | 2 271 719 | 67 990 | 2 339 709 |
30408 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
30601 | 272 | 0 | 272 | 1 470 | 0 | 1 470 | 1 474 | 0 | 1 474 | 276 | 0 | 276 |
30606 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
31402 | 0 | 0 | 0 | 0 | 36 223 | 36 223 | 0 | 74 545 | 74 545 | 0 | 38 322 | 38 322 |
31408 | 0 | 74 848 | 74 848 | 0 | 4 845 | 4 845 | 0 | 177 235 | 177 235 | 0 | 247 238 | 247 238 |
31409 | 0 | 29 939 | 29 939 | 0 | 730 | 730 | 0 | 460 | 460 | 0 | 29 669 | 29 669 |
31607 | 0 | 40 964 | 40 964 | 0 | 10 753 | 10 753 | 0 | 500 | 500 | 0 | 30 711 | 30 711 |
31608 | 0 | 234 418 | 234 418 | 0 | 15 255 | 15 255 | 0 | 3 560 | 3 560 | 0 | 222 723 | 222 723 |
31609 | 0 | 80 064 | 80 064 | 0 | 1 954 | 1 954 | 0 | 1 230 | 1 230 | 0 | 79 340 | 79 340 |
32801 | 0 | 0 | 0 | 5 | 29 | 34 | 5 | 29 | 34 | 0 | 0 | 0 |
40502 | 23 291 | 46 | 23 337 | 22 803 | 1 | 22 804 | 686 | 1 | 687 | 1 174 | 46 | 1 220 |
40503 | 0 | 3 305 | 3 305 | 0 | 3 405 | 3 405 | 0 | 2 811 | 2 811 | 0 | 2 711 | 2 711 |
40601 | 5 226 | 0 | 5 226 | 3 204 | 0 | 3 204 | 2 704 | 0 | 2 704 | 4 726 | 0 | 4 726 |
40602 | 5 494 | 0 | 5 494 | 4 379 | 0 | 4 379 | 4 165 | 0 | 4 165 | 5 280 | 0 | 5 280 |
40701 | 35 375 | 4 492 | 39 867 | 200 010 | 256 996 | 457 006 | 194 792 | 264 867 | 459 659 | 30 157 | 12 363 | 42 520 |
40702 | 1 399 306 | 37 308 | 1 436 614 | 7 035 473 | 822 637 | 7 858 110 | 6 584 662 | 802 852 | 7 387 514 | 948 495 | 17 523 | 966 018 |
40703 | 52 745 | 55 | 52 800 | 31 873 | 109 | 31 982 | 28 488 | 54 | 28 542 | 49 360 | 0 | 49 360 |
40802 | 219 534 | 1 602 | 221 136 | 2 103 143 | 11 965 | 2 115 108 | 2 100 924 | 12 083 | 2 113 007 | 217 315 | 1 720 | 219 035 |
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 | 2 791 | 1 814 | 4 605 | 5 535 | 2 647 | 8 182 | 5 991 | 3 305 | 9 296 | 3 247 | 2 472 | 5 719 |
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 | 428 376 | 85 903 | 514 279 | 2 135 826 | 119 098 | 2 254 924 | 2 162 508 | 111 235 | 2 273 743 | 455 058 | 78 040 | 533 098 |
40818 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40820 | 46 310 | 61 256 | 107 566 | 67 516 | 69 403 | 136 919 | 72 302 | 71 881 | 144 183 | 51 096 | 63 734 | 114 830 |
40902 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40905 | 18 | 0 | 18 | 80 464 | 0 | 80 464 | 80 474 | 0 | 80 474 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 6 622 | 0 | 6 622 | 6 622 | 0 | 6 622 | 0 | 0 | 0 |
40909 | 0 | 341 | 341 | 0 | 39 213 | 39 213 | 0 | 39 240 | 39 240 | 0 | 368 | 368 |
40910 | 0 | 70 | 70 | 0 | 8 533 | 8 533 | 0 | 8 520 | 8 520 | 0 | 57 | 57 |
40911 | 8 303 | 0 | 8 303 | 132 844 | 0 | 132 844 | 127 326 | 0 | 127 326 | 2 785 | 0 | 2 785 |
40912 | 0 | 234 | 234 | 0 | 358 112 | 358 112 | 0 | 358 141 | 358 141 | 0 | 263 | 263 |
40913 | 0 | 582 | 582 | 0 | 411 749 | 411 749 | 0 | 411 741 | 411 741 | 0 | 574 | 574 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42003 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 14 245 | 0 | 14 245 | 2 445 | 0 | 2 445 | 2 100 | 0 | 2 100 | 13 900 | 0 | 13 900 |
42005 | 85 224 | 6 612 | 91 836 | 2 829 | 162 | 2 991 | 8 693 | 101 | 8 794 | 91 088 | 6 551 | 97 639 |
42006 | 13 700 | 0 | 13 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 38 300 | 0 | 38 300 | 38 300 | 0 | 38 300 |
42104 | 52 670 | 0 | 52 670 | 10 080 | 0 | 10 080 | 5 300 | 0 | 5 300 | 47 890 | 0 | 47 890 |
42105 | 96 664 | 0 | 96 664 | 16 050 | 0 | 16 050 | 324 150 | 0 | 324 150 | 404 764 | 0 | 404 764 |
42106 | 16 814 | 135 974 | 152 788 | 9 700 | 136 254 | 145 954 | 0 | 280 | 280 | 7 114 | 0 | 7 114 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42205 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 50 | 0 | 50 | 10 450 | 0 | 10 450 |
42301 | 97 397 | 21 420 | 118 817 | 239 113 | 33 161 | 272 274 | 229 777 | 31 435 | 261 212 | 88 061 | 19 694 | 107 755 |
42303 | 31 295 | 31 | 31 326 | 25 791 | 29 | 25 820 | 26 612 | 0 | 26 612 | 32 116 | 2 | 32 118 |
42304 | 34 951 | 3 407 | 38 358 | 37 849 | 4 646 | 42 495 | 43 167 | 4 793 | 47 960 | 40 269 | 3 554 | 43 823 |
42305 | 1 543 612 | 296 224 | 1 839 836 | 172 199 | 58 298 | 230 497 | 282 108 | 43 636 | 325 744 | 1 653 521 | 281 562 | 1 935 083 |
42306 | 302 473 | 130 489 | 432 962 | 47 188 | 18 634 | 65 822 | 43 238 | 19 637 | 62 875 | 298 523 | 131 492 | 430 015 |
42307 | 785 | 715 | 1 500 | 951 | 18 | 969 | 2 520 | 27 | 2 547 | 2 354 | 724 | 3 078 |
42309 | 4 132 | 3 106 | 7 238 | 57 | 124 | 181 | 337 | 98 | 435 | 4 412 | 3 080 | 7 492 |
42310 | 28 | 0 | 28 | 4 | 0 | 4 | 7 | 0 | 7 | 31 | 0 | 31 |
42311 | 23 | 0 | 23 | 4 | 0 | 4 | 2 | 0 | 2 | 21 | 0 | 21 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 42 | 0 | 42 | 2 | 0 | 2 | 3 | 0 | 3 | 43 | 0 | 43 |
42314 | 79 | 0 | 79 | 1 | 0 | 1 | 2 | 0 | 2 | 80 | 0 | 80 |
42505 | 0 | 12 056 | 12 056 | 0 | 12 173 | 12 173 | 0 | 117 | 117 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 12 088 | 12 088 | 0 | 11 947 | 11 947 |
42601 | 8 992 | 17 409 | 26 401 | 18 540 | 16 126 | 34 666 | 21 250 | 13 169 | 34 419 | 11 702 | 14 452 | 26 154 |
42603 | 5 934 | 21 | 5 955 | 4 365 | 16 | 4 381 | 1 886 | 1 | 1 887 | 3 455 | 6 | 3 461 |
42604 | 5 046 | 1 967 | 7 013 | 8 468 | 1 972 | 10 440 | 10 871 | 559 | 11 430 | 7 449 | 554 | 8 003 |
42605 | 55 130 | 23 790 | 78 920 | 13 262 | 2 201 | 15 463 | 13 000 | 2 228 | 15 228 | 54 868 | 23 817 | 78 685 |
42606 | 14 260 | 7 462 | 21 722 | 4 385 | 872 | 5 257 | 2 537 | 2 096 | 4 633 | 12 412 | 8 686 | 21 098 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 362 | 762 | 1 124 | 0 | 93 | 93 | 0 | 62 | 62 | 362 | 731 | 1 093 |
42610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 |
43804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
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 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
44001 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 306 | 306 | 0 | 302 | 302 |
45215 | 5 939 | 0 | 5 939 | 25 768 | 0 | 25 768 | 26 691 | 0 | 26 691 | 6 862 | 0 | 6 862 |
45315 | 18 | 0 | 18 | 114 | 0 | 114 | 96 | 0 | 96 | 0 | 0 | 0 |
45415 | 16 638 | 0 | 16 638 | 1 658 | 0 | 1 658 | 2 124 | 0 | 2 124 | 17 104 | 0 | 17 104 |
45515 | 86 590 | 0 | 86 590 | 30 695 | 0 | 30 695 | 28 567 | 0 | 28 567 | 84 462 | 0 | 84 462 |
45715 | 2 590 | 0 | 2 590 | 167 | 0 | 167 | 54 | 0 | 54 | 2 477 | 0 | 2 477 |
45818 | 312 834 | 0 | 312 834 | 54 083 | 0 | 54 083 | 63 323 | 0 | 63 323 | 322 074 | 0 | 322 074 |
47405 | 89 | 0 | 89 | 162 624 | 198 453 | 361 077 | 162 592 | 198 977 | 361 569 | 57 | 524 | 581 |
47407 | 0 | 0 | 0 | 152 831 739 | 151 455 897 | 304 287 636 | 152 831 739 | 151 455 897 | 304 287 636 | 0 | 0 | 0 |
47409 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47411 | 52 013 | 10 745 | 62 758 | 10 653 | 1 987 | 12 640 | 20 273 | 3 825 | 24 098 | 61 633 | 12 583 | 74 216 |
47416 | 8 697 | 647 | 9 344 | 185 404 | 1 944 | 187 348 | 185 232 | 1 760 | 186 992 | 8 525 | 463 | 8 988 |
47422 | 1 506 | 43 505 | 45 011 | 647 715 | 1 272 832 | 1 920 547 | 650 810 | 1 282 992 | 1 933 802 | 4 601 | 53 665 | 58 266 |
47425 | 3 813 | 0 | 3 813 | 10 857 | 0 | 10 857 | 10 902 | 0 | 10 902 | 3 858 | 0 | 3 858 |
47426 | 11 645 | 4 526 | 16 171 | 2 891 | 5 508 | 8 399 | 5 086 | 2 053 | 7 139 | 13 840 | 1 071 | 14 911 |
47501 | 71 235 | 3 281 | 74 516 | 72 444 | 973 | 73 417 | 79 245 | 1 419 | 80 664 | 78 036 | 3 727 | 81 763 |
50405 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
50709 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
51510 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52301 | 21 709 | 0 | 21 709 | 17 303 | 0 | 17 303 | 13 500 | 0 | 13 500 | 17 906 | 0 | 17 906 |
52305 | 14 500 | 27 991 | 42 491 | 13 500 | 28 049 | 41 549 | 0 | 58 | 58 | 1 000 | 0 | 1 000 |
52306 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 34 100 | 0 | 34 100 |
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 | 4 988 | 2 614 | 7 602 | 2 317 | 2 650 | 4 967 | 853 | 36 | 889 | 3 524 | 0 | 3 524 |
60301 | 3 852 | 0 | 3 852 | 31 265 | 192 | 31 457 | 30 738 | 192 | 30 930 | 3 325 | 0 | 3 325 |
60303 | 7 662 | 0 | 7 662 | 13 834 | 0 | 13 834 | 12 521 | 0 | 12 521 | 6 349 | 0 | 6 349 |
60305 | 28 028 | 0 | 28 028 | 74 816 | 0 | 74 816 | 72 264 | 0 | 72 264 | 25 476 | 0 | 25 476 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 131 | 0 | 131 | 5 | 0 | 5 |
60309 | 223 | 0 | 223 | 463 | 0 | 463 | 511 | 0 | 511 | 271 | 0 | 271 |
60311 | 5 | 0 | 5 | 628 | 0 | 628 | 673 | 0 | 673 | 50 | 0 | 50 |
60322 | 2 617 | 513 | 3 130 | 652 214 | 97 | 652 311 | 652 513 | 143 | 652 656 | 2 916 | 559 | 3 475 |
60324 | 9 355 | 0 | 9 355 | 149 | 0 | 149 | 1 252 | 0 | 1 252 | 10 458 | 0 | 10 458 |
60601 | 200 669 | 0 | 200 669 | 605 | 0 | 605 | 5 533 | 0 | 5 533 | 205 597 | 0 | 205 597 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
61302 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 191 283 | 0 | 191 283 | 191 283 | 0 | 191 283 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 |
70101 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 101 298 | 0 | 101 298 | 99 978 | 0 | 99 978 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 436 | 0 | 5 436 | 5 436 | 0 | 5 436 |
70106 | 0 | 0 | 0 | 6 | 0 | 6 | 690 | 0 | 690 | 684 | 0 | 684 |
70107 | 0 | 0 | 0 | 975 | 0 | 975 | 267 409 | 0 | 267 409 | 266 434 | 0 | 266 434 |
70301 | 112 950 | 0 | 112 950 | 0 | 0 | 0 | 0 | 0 | 0 | 112 950 | 0 | 112 950 |
70302 | 54 577 | 0 | 54 577 | 0 | 0 | 0 | 0 | 0 | 0 | 54 577 | 0 | 54 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
90803 | 176 175 | 0 | 176 175 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 181 175 | 0 | 181 175 |
90901 | 592 | 0 | 592 | 3 062 | 0 | 3 062 | 2 712 | 0 | 2 712 | 942 | 0 | 942 |
90902 | 1 152 729 | 9 434 | 1 162 163 | 112 569 | 147 | 112 716 | 24 642 | 313 | 24 955 | 1 240 656 | 9 268 | 1 249 924 |
90908 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
91104 | 0 | 4 | 4 | 0 | 28 | 28 | 0 | 8 | 8 | 0 | 24 | 24 |
91202 | 1 034 | 0 | 1 034 | 342 | 5 | 347 | 198 | 5 | 203 | 1 178 | 0 | 1 178 |
91203 | 577 | 0 | 577 | 197 | 12 | 209 | 207 | 12 | 219 | 567 | 0 | 567 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 18 256 | 0 | 18 256 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 256 | 0 | 23 256 |
91305 | 9 273 589 | 354 616 | 9 628 205 | 875 662 | 5 382 | 881 044 | 466 640 | 23 090 | 489 730 | 9 682 611 | 336 908 | 10 019 519 |
91307 | 5 943 077 | 2 001 888 | 7 944 965 | 564 425 | 537 359 | 1 101 784 | 405 045 | 1 858 401 | 2 263 446 | 6 102 457 | 680 846 | 6 783 303 |
91501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91503 | 587 680 | 78 286 | 665 966 | 47 993 | 13 895 | 61 888 | 881 | 2 046 | 2 927 | 634 792 | 90 135 | 724 927 |
91504 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
91604 | 240 160 | 17 106 | 257 266 | 61 073 | 2 160 | 63 233 | 52 219 | 4 615 | 56 834 | 249 014 | 14 651 | 263 665 |
91704 | 19 | 5 117 | 5 136 | 5 181 | 433 | 5 614 | 0 | 125 | 125 | 5 200 | 5 425 | 10 625 |
91802 | 21 | 0 | 21 | 3 396 | 685 | 4 081 | 0 | 0 | 0 | 3 417 | 685 | 4 102 |
91803 | 0 | 0 | 0 | 291 | 1 | 292 | 0 | 0 | 0 | 291 | 1 | 292 |
99998 | 197 947 | 0 | 197 947 | 1 523 360 | 0 | 1 523 360 | 1 513 704 | 0 | 1 513 704 | 207 603 | 0 | 207 603 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 491 | 0 | 8 491 | 8 491 | 0 | 8 491 | 0 | 0 | 0 |
91302 | 2 720 | 3 887 | 6 607 | 4 833 | 2 036 | 6 869 | 4 193 | 2 063 | 6 256 | 2 080 | 3 914 | 5 994 |
91309 | 168 717 | 5 662 | 174 379 | 1 074 383 | 423 657 | 1 498 040 | 1 084 684 | 423 716 | 1 508 400 | 179 018 | 5 721 | 184 739 |
91404 | 4 406 | 12 555 | 16 961 | 0 | 307 | 307 | 23 | 193 | 216 | 4 429 | 12 441 | 16 870 |
99999 | 19 887 716 | 0 | 19 887 716 | 2 852 748 | 0 | 2 852 748 | 2 255 887 | 0 | 2 255 887 | 19 290 855 | 0 | 19 290 855 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 011 875 | 2 956 492 | 3 968 367 | 9 412 459 | 55 043 862 | 64 456 321 | 10 092 466 | 55 766 015 | 65 858 481 | 331 868 | 2 234 339 | 2 566 207 |
93002 | 206 262 | 9 190 | 215 452 | 13 079 722 | 106 550 | 13 186 272 | 12 679 305 | 115 740 | 12 795 045 | 606 679 | 0 | 606 679 |
93401 | 0 | 82 748 | 82 748 | 0 | 2 408 | 2 408 | 0 | 85 156 | 85 156 | 0 | 0 | 0 |
93411 | 0 | 310 083 | 310 083 | 0 | 9 025 | 9 025 | 0 | 319 108 | 319 108 | 0 | 0 | 0 |
93801 | 1 654 | 0 | 1 654 | 378 | 0 | 378 | 378 | 0 | 378 | 1 654 | 0 | 1 654 |
Пассив | ||||||||||||
96001 | 2 960 397 | 1 010 447 | 3 970 844 | 55 720 237 | 10 114 375 | 65 834 612 | 54 994 371 | 9 435 227 | 64 429 598 | 2 234 531 | 331 299 | 2 565 830 |
96002 | 9 191 | 204 397 | 213 588 | 115 404 | 12 646 400 | 12 761 804 | 106 213 | 13 042 819 | 13 149 032 | 0 | 600 816 | 600 816 |
96301 | 81 093 | 0 | 81 093 | 83 453 | 0 | 83 453 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
96311 | 306 501 | 0 | 306 501 | 315 398 | 0 | 315 398 | 8 897 | 0 | 8 897 | 0 | 0 | 0 |
96801 | 1 041 | 0 | 1 041 | 207 440 | 0 | 207 440 | 214 293 | 0 | 214 293 | 7 894 | 0 | 7 894 |
96901 | 5 237 | 0 | 5 237 | 156 512 | 0 | 156 512 | 151 275 | 0 | 151 275 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130 000 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 000 000,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 52 566 568 534,0000 | 0 | 0 | 151 863,0000 | 0 | 0 | 169 476,0000 | 0 | 0 | 52 566 550 921,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 551 179 911,0000 | 0 | 0 | 11 794,0000 | 0 | 0 | 14 119,0000 | 0 | 0 | 52 551 182 236,0000 |
98050 | 0 | 0 | 3 007 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 007 747,0000 |
98070 | 0 | 0 | 12 380 881,0000 | 0 | 0 | 25 398,0000 | 0 | 0 | 5 460,0000 | 0 | 0 | 12 360 943,0000 |
98090 | 0 | 0 | 130 000 000,0000 | 0 | 0 | 130 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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