Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 291 696 | 234 914 | 526 610 | 7 759 403 | 2 519 443 | 10 278 846 | 7 405 903 | 2 507 269 | 9 913 172 | 645 196 | 247 088 | 892 284 |
20203 | 0 | 22 | 22 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 22 | 22 |
20206 | 600 | 494 | 1 094 | 17 210 | 15 389 | 32 599 | 17 310 | 15 742 | 33 052 | 500 | 141 | 641 |
20207 | 2 917 | 2 009 | 4 926 | 115 070 | 77 468 | 192 538 | 114 444 | 77 955 | 192 399 | 3 543 | 1 522 | 5 065 |
20208 | 643 441 | 94 203 | 737 644 | 3 574 116 | 317 943 | 3 892 059 | 3 203 130 | 302 619 | 3 505 749 | 1 014 427 | 109 527 | 1 123 954 |
20209 | 33 109 | 21 049 | 54 158 | 4 468 317 | 1 389 431 | 5 857 748 | 4 488 055 | 1 408 538 | 5 896 593 | 13 371 | 1 942 | 15 313 |
20210 | 0 | 6 | 6 | 0 | 39 | 39 | 0 | 34 | 34 | 0 | 11 | 11 |
20302 | 0 | 1 037 | 1 037 | 0 | 101 | 101 | 0 | 58 | 58 | 0 | 1 080 | 1 080 |
30102 | 540 628 | 0 | 540 628 | 21 736 338 | 0 | 21 736 338 | 21 532 074 | 0 | 21 532 074 | 744 892 | 0 | 744 892 |
30110 | 15 683 | 2 054 | 17 737 | 708 398 | 1 469 | 709 867 | 709 947 | 2 357 | 712 304 | 14 134 | 1 166 | 15 300 |
30114 | 0 | 17 414 | 17 414 | 0 | 23 849 371 | 23 849 371 | 0 | 23 818 157 | 23 818 157 | 0 | 48 628 | 48 628 |
30202 | 127 847 | 0 | 127 847 | 5 579 | 0 | 5 579 | 0 | 0 | 0 | 133 426 | 0 | 133 426 |
30204 | 86 261 | 0 | 86 261 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 81 554 | 0 | 81 554 |
30210 | 0 | 0 | 0 | 92 100 | 0 | 92 100 | 92 100 | 0 | 92 100 | 0 | 0 | 0 |
30213 | 40 786 | 3 366 | 44 152 | 24 523 | 102 030 | 126 553 | 57 778 | 87 155 | 144 933 | 7 531 | 18 241 | 25 772 |
30221 | 18 000 | 0 | 18 000 | 1 395 035 | 1 488 731 | 2 883 766 | 1 413 035 | 1 488 731 | 2 901 766 | 0 | 0 | 0 |
30233 | 155 912 | 29 646 | 185 558 | 1 305 192 | 289 531 | 1 594 723 | 1 127 217 | 278 032 | 1 405 249 | 333 887 | 41 145 | 375 032 |
30302 | 744 301 | 127 538 | 871 839 | 7 586 678 | 1 859 429 | 9 446 107 | 7 515 672 | 1 865 804 | 9 381 476 | 815 307 | 121 163 | 936 470 |
30306 | 2 360 905 | 45 132 | 2 406 037 | 945 000 | 25 682 | 970 682 | 456 006 | 22 118 | 478 124 | 2 849 899 | 48 696 | 2 898 595 |
30402 | 329 | 0 | 329 | 332 | 0 | 332 | 324 | 0 | 324 | 337 | 0 | 337 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32301 | 0 | 31 991 | 31 991 | 0 | 107 930 | 107 930 | 0 | 107 887 | 107 887 | 0 | 32 034 | 32 034 |
32302 | 0 | 0 | 0 | 0 | 9 740 592 | 9 740 592 | 0 | 9 740 592 | 9 740 592 | 0 | 0 | 0 |
32303 | 0 | 45 049 | 45 049 | 0 | 3 027 352 | 3 027 352 | 0 | 3 072 401 | 3 072 401 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 715 226 | 715 226 | 0 | 155 | 155 | 0 | 715 071 | 715 071 |
32308 | 0 | 11 766 | 11 766 | 0 | 172 | 172 | 0 | 11 938 | 11 938 | 0 | 0 | 0 |
32802 | 0 | 43 | 43 | 0 | 2 304 | 2 304 | 0 | 2 127 | 2 127 | 0 | 220 | 220 |
45106 | 0 | 1 339 | 1 339 | 0 | 309 | 309 | 0 | 28 | 28 | 0 | 1 620 | 1 620 |
45108 | 0 | 0 | 0 | 0 | 78 005 | 78 005 | 0 | 54 | 54 | 0 | 77 951 | 77 951 |
45201 | 26 880 | 0 | 26 880 | 89 976 | 0 | 89 976 | 98 855 | 0 | 98 855 | 18 001 | 0 | 18 001 |
45203 | 300 | 0 | 300 | 18 079 | 0 | 18 079 | 18 379 | 0 | 18 379 | 0 | 0 | 0 |
45204 | 11 200 | 12 554 | 23 754 | 0 | 5 483 | 5 483 | 2 200 | 277 | 2 477 | 9 000 | 17 760 | 26 760 |
45205 | 3 521 | 65 106 | 68 627 | 2 061 | 70 374 | 72 435 | 2 847 | 14 046 | 16 893 | 2 735 | 121 434 | 124 169 |
45206 | 59 617 | 228 225 | 287 842 | 26 732 | 792 292 | 819 024 | 6 715 | 764 600 | 771 315 | 79 634 | 255 917 | 335 551 |
45207 | 353 492 | 0 | 353 492 | 57 525 | 0 | 57 525 | 39 974 | 0 | 39 974 | 371 043 | 0 | 371 043 |
45208 | 88 130 | 92 800 | 180 930 | 24 035 | 47 457 | 71 492 | 3 478 | 16 429 | 19 907 | 108 687 | 123 828 | 232 515 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 43 043 | 0 | 43 043 | 78 120 | 0 | 78 120 | 87 381 | 0 | 87 381 | 33 782 | 0 | 33 782 |
45403 | 4 750 | 0 | 4 750 | 1 900 | 0 | 1 900 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
45404 | 6 957 | 0 | 6 957 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 207 | 0 | 207 |
45405 | 2 488 | 0 | 2 488 | 900 | 0 | 900 | 1 438 | 0 | 1 438 | 1 950 | 0 | 1 950 |
45406 | 73 361 | 0 | 73 361 | 23 573 | 0 | 23 573 | 12 949 | 0 | 12 949 | 83 985 | 0 | 83 985 |
45407 | 760 453 | 0 | 760 453 | 92 586 | 0 | 92 586 | 63 671 | 0 | 63 671 | 789 368 | 0 | 789 368 |
45408 | 264 577 | 0 | 264 577 | 23 388 | 0 | 23 388 | 4 922 | 0 | 4 922 | 283 043 | 0 | 283 043 |
45502 | 5 240 | 0 | 5 240 | 1 150 | 0 | 1 150 | 6 390 | 0 | 6 390 | 0 | 0 | 0 |
45503 | 6 036 | 0 | 6 036 | 2 562 | 0 | 2 562 | 4 240 | 0 | 4 240 | 4 358 | 0 | 4 358 |
45504 | 27 615 | 0 | 27 615 | 12 840 | 4 942 | 17 782 | 8 733 | 33 | 8 766 | 31 722 | 4 909 | 36 631 |
45505 | 509 527 | 5 863 | 515 390 | 95 018 | 128 | 95 146 | 97 982 | 403 | 98 385 | 506 563 | 5 588 | 512 151 |
45506 | 1 175 382 | 5 709 | 1 181 091 | 184 892 | 141 | 185 033 | 98 818 | 522 | 99 340 | 1 261 456 | 5 328 | 1 266 784 |
45507 | 466 204 | 16 530 | 482 734 | 102 258 | 853 | 103 111 | 7 671 | 932 | 8 603 | 560 791 | 16 451 | 577 242 |
45509 | 1 828 161 | 9 090 | 1 837 251 | 533 773 | 7 924 | 541 697 | 478 373 | 8 338 | 486 711 | 1 883 561 | 8 676 | 1 892 237 |
45704 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45705 | 21 | 16 | 37 | 9 | 0 | 9 | 9 | 2 | 11 | 21 | 14 | 35 |
45706 | 0 | 12 487 | 12 487 | 0 | 305 | 305 | 0 | 1 984 | 1 984 | 0 | 10 808 | 10 808 |
45708 | 10 063 | 4 387 | 14 450 | 3 366 | 1 194 | 4 560 | 3 667 | 1 705 | 5 372 | 9 762 | 3 876 | 13 638 |
45812 | 55 820 | 2 831 | 58 651 | 4 114 | 69 | 4 183 | 5 307 | 51 | 5 358 | 54 627 | 2 849 | 57 476 |
45814 | 32 516 | 450 | 32 966 | 9 575 | 11 | 9 586 | 12 292 | 8 | 12 300 | 29 799 | 453 | 30 252 |
45815 | 307 636 | 7 676 | 315 312 | 50 969 | 608 | 51 577 | 39 700 | 447 | 40 147 | 318 905 | 7 837 | 326 742 |
45817 | 469 | 525 | 994 | 173 | 36 | 209 | 84 | 34 | 118 | 558 | 527 | 1 085 |
45912 | 12 | 0 | 12 | 295 | 0 | 295 | 307 | 0 | 307 | 0 | 0 | 0 |
45914 | 102 | 0 | 102 | 629 | 0 | 629 | 724 | 0 | 724 | 7 | 0 | 7 |
45915 | 19 335 | 481 | 19 816 | 4 762 | 88 | 4 850 | 5 574 | 87 | 5 661 | 18 523 | 482 | 19 005 |
45917 | 47 | 28 | 75 | 31 | 54 | 85 | 20 | 49 | 69 | 58 | 33 | 91 |
47001 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 505 | 172 830 | 177 335 | 6 718 437 | 6 459 509 | 13 177 946 | 6 718 444 | 6 448 659 | 13 167 103 | 4 498 | 183 680 | 188 178 |
47408 | 97 | 0 | 97 | 93 842 971 | 93 713 655 | 187 556 626 | 93 842 971 | 93 713 655 | 187 556 626 | 97 | 0 | 97 |
47410 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47417 | 95 | 232 | 327 | 105 | 5 | 110 | 91 | 4 | 95 | 109 | 233 | 342 |
47423 | 18 405 | 14 564 | 32 969 | 1 325 669 | 221 000 | 1 546 669 | 1 338 014 | 225 508 | 1 563 522 | 6 060 | 10 056 | 16 116 |
47427 | 58 003 | 3 456 | 61 459 | 79 554 | 5 224 | 84 778 | 73 490 | 3 927 | 77 417 | 64 067 | 4 753 | 68 820 |
47502 | 87 415 | 15 400 | 102 815 | 28 894 | 4 092 | 32 986 | 21 099 | 3 430 | 24 529 | 95 210 | 16 062 | 111 272 |
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 | 422 | 422 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 420 | 420 |
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 | 3 102 | 0 | 3 102 | 382 | 0 | 382 | 888 | 0 | 888 | 2 596 | 0 | 2 596 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 2 644 | 0 | 2 644 | 112 | 0 | 112 | 396 | 0 | 396 | 2 360 | 0 | 2 360 |
60304 | 2 798 | 0 | 2 798 | 3 625 | 0 | 3 625 | 3 737 | 0 | 3 737 | 2 686 | 0 | 2 686 |
60306 | 90 | 0 | 90 | 34 | 0 | 34 | 51 | 0 | 51 | 73 | 0 | 73 |
60308 | 1 245 | 1 014 | 2 259 | 2 449 | 1 322 | 3 771 | 2 760 | 1 316 | 4 076 | 934 | 1 020 | 1 954 |
60310 | 0 | 0 | 0 | 27 751 | 0 | 27 751 | 27 751 | 0 | 27 751 | 0 | 0 | 0 |
60312 | 208 616 | 0 | 208 616 | 115 226 | 0 | 115 226 | 137 236 | 0 | 137 236 | 186 606 | 0 | 186 606 |
60314 | 0 | 355 | 355 | 0 | 9 | 9 | 0 | 364 | 364 | 0 | 0 | 0 |
60323 | 4 263 | 2 742 | 7 005 | 1 412 | 283 | 1 695 | 1 037 | 147 | 1 184 | 4 638 | 2 878 | 7 516 |
60401 | 533 153 | 0 | 533 153 | 58 209 | 0 | 58 209 | 413 | 0 | 413 | 590 949 | 0 | 590 949 |
60701 | 73 889 | 0 | 73 889 | 22 138 | 0 | 22 138 | 68 556 | 0 | 68 556 | 27 471 | 0 | 27 471 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 294 | 0 | 294 | 1 646 | 0 | 1 646 | 1 788 | 0 | 1 788 | 152 | 0 | 152 |
61008 | 19 299 | 0 | 19 299 | 6 864 | 0 | 6 864 | 8 046 | 0 | 8 046 | 18 117 | 0 | 18 117 |
61009 | 2 033 | 0 | 2 033 | 7 773 | 0 | 7 773 | 6 702 | 0 | 6 702 | 3 104 | 0 | 3 104 |
61010 | 9 | 0 | 9 | 18 | 0 | 18 | 3 | 0 | 3 | 24 | 0 | 24 |
61011 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
61202 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
61403 | 7 665 | 0 | 7 665 | 10 814 | 0 | 10 814 | 961 | 0 | 961 | 17 518 | 0 | 17 518 |
61406 | 384 671 | 0 | 384 671 | 180 961 | 0 | 180 961 | 565 632 | 0 | 565 632 | 0 | 0 | 0 |
61408 | 195 | 0 | 195 | 58 | 0 | 58 | 253 | 0 | 253 | 0 | 0 | 0 |
70201 | 3 954 | 0 | 3 954 | 2 078 | 0 | 2 078 | 6 032 | 0 | 6 032 | 0 | 0 | 0 |
70202 | 9 117 | 0 | 9 117 | 7 848 | 0 | 7 848 | 16 965 | 0 | 16 965 | 0 | 0 | 0 |
70203 | 21 929 | 0 | 21 929 | 15 303 | 0 | 15 303 | 37 232 | 0 | 37 232 | 0 | 0 | 0 |
70204 | 5 604 | 0 | 5 604 | 891 | 0 | 891 | 6 495 | 0 | 6 495 | 0 | 0 | 0 |
70205 | 979 | 0 | 979 | 566 065 | 0 | 566 065 | 567 044 | 0 | 567 044 | 0 | 0 | 0 |
70206 | 145 132 | 0 | 145 132 | 156 777 | 0 | 156 777 | 301 909 | 0 | 301 909 | 0 | 0 | 0 |
70208 | 45 | 0 | 45 | 3 | 0 | 3 | 48 | 0 | 48 | 0 | 0 | 0 |
70209 | 530 687 | 0 | 530 687 | 338 581 | 0 | 338 581 | 869 268 | 0 | 869 268 | 0 | 0 | 0 |
70401 | 48 149 | 0 | 48 149 | 251 931 | 0 | 251 931 | 300 080 | 0 | 300 080 | 0 | 0 | 0 |
70501 | 49 455 | 0 | 49 455 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 56 115 | 0 | 56 115 |
Пассив | ||||||||||||
10207 | 897 743 | 0 | 897 743 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 450 | 8 122 | 11 572 | 19 603 | 270 781 | 290 384 | 20 569 | 272 845 | 293 414 | 4 416 | 10 186 | 14 602 |
30111 | 631 | 1 402 501 | 1 403 132 | 0 | 2 499 505 | 2 499 505 | 0 | 3 412 788 | 3 412 788 | 631 | 2 315 784 | 2 316 415 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 4 109 | 0 | 4 109 | 64 | 0 | 64 | 99 | 0 | 99 | 4 144 | 0 | 4 144 |
30220 | 0 | 0 | 0 | 0 | 1 027 | 1 027 | 0 | 1 027 | 1 027 | 0 | 0 | 0 |
30223 | 86 037 | 0 | 86 037 | 207 017 | 0 | 207 017 | 120 980 | 0 | 120 980 | 0 | 0 | 0 |
30226 | 70 | 0 | 70 | 1 105 | 0 | 1 105 | 1 402 | 0 | 1 402 | 367 | 0 | 367 |
30231 | 457 675 | 0 | 457 675 | 10 773 554 | 0 | 10 773 554 | 10 742 248 | 0 | 10 742 248 | 426 369 | 0 | 426 369 |
30232 | 33 090 | 27 116 | 60 206 | 2 701 181 | 411 759 | 3 112 940 | 2 737 051 | 439 860 | 3 176 911 | 68 960 | 55 217 | 124 177 |
30301 | 744 301 | 127 538 | 871 839 | 7 515 675 | 1 865 799 | 9 381 474 | 7 586 681 | 1 859 424 | 9 446 105 | 815 307 | 121 163 | 936 470 |
30305 | 2 360 905 | 45 132 | 2 406 037 | 456 006 | 22 116 | 478 122 | 945 000 | 25 680 | 970 680 | 2 849 899 | 48 696 | 2 898 595 |
30601 | 281 | 0 | 281 | 12 | 0 | 12 | 1 | 0 | 1 | 270 | 0 | 270 |
30606 | 3 329 | 0 | 3 329 | 2 832 | 0 | 2 832 | 137 | 0 | 137 | 634 | 0 | 634 |
31401 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 349 | 349 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 6 055 | 6 055 | 0 | 6 055 | 6 055 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 8 191 | 8 191 | 0 | 8 191 | 8 191 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 492 | 27 492 | 0 | 27 492 | 27 492 |
31408 | 0 | 243 506 | 243 506 | 0 | 4 178 | 4 178 | 0 | 6 134 | 6 134 | 0 | 245 462 | 245 462 |
31409 | 0 | 29 221 | 29 221 | 0 | 502 | 502 | 0 | 736 | 736 | 0 | 29 455 | 29 455 |
31607 | 0 | 24 273 | 24 273 | 0 | 5 221 | 5 221 | 0 | 605 | 605 | 0 | 19 657 | 19 657 |
31608 | 0 | 213 388 | 213 388 | 0 | 19 503 | 19 503 | 0 | 7 594 | 7 594 | 0 | 201 479 | 201 479 |
31609 | 0 | 78 142 | 78 142 | 0 | 4 303 | 4 303 | 0 | 1 924 | 1 924 | 0 | 75 763 | 75 763 |
32801 | 0 | 0 | 0 | 0 | 1 908 | 1 908 | 0 | 2 115 | 2 115 | 0 | 207 | 207 |
40502 | 1 286 | 45 | 1 331 | 714 | 1 | 715 | 2 160 | 2 | 2 162 | 2 732 | 46 | 2 778 |
40503 | 0 | 2 585 | 2 585 | 0 | 3 313 | 3 313 | 0 | 3 699 | 3 699 | 0 | 2 971 | 2 971 |
40601 | 397 | 0 | 397 | 3 631 | 0 | 3 631 | 4 331 | 0 | 4 331 | 1 097 | 0 | 1 097 |
40602 | 2 113 | 0 | 2 113 | 2 517 | 0 | 2 517 | 3 507 | 0 | 3 507 | 3 103 | 0 | 3 103 |
40701 | 31 016 | 302 | 31 318 | 279 750 | 220 956 | 500 706 | 290 406 | 221 437 | 511 843 | 41 672 | 783 | 42 455 |
40702 | 1 119 428 | 39 882 | 1 159 310 | 9 629 951 | 3 592 684 | 13 222 635 | 9 513 888 | 4 521 629 | 14 035 517 | 1 003 365 | 968 827 | 1 972 192 |
40703 | 38 008 | 0 | 38 008 | 87 467 | 0 | 87 467 | 74 794 | 0 | 74 794 | 25 335 | 0 | 25 335 |
40802 | 247 800 | 2 201 | 250 001 | 2 442 209 | 7 768 | 2 449 977 | 2 455 032 | 7 073 | 2 462 105 | 260 623 | 1 506 | 262 129 |
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 | 2 053 | 2 400 | 4 453 | 6 224 | 1 735 | 7 959 | 7 203 | 432 | 7 635 | 3 032 | 1 097 | 4 129 |
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 | 466 433 | 70 525 | 536 958 | 2 699 535 | 119 646 | 2 819 181 | 2 780 673 | 129 098 | 2 909 771 | 547 571 | 79 977 | 627 548 |
40818 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40820 | 58 770 | 71 531 | 130 301 | 91 796 | 102 419 | 194 215 | 112 469 | 137 459 | 249 928 | 79 443 | 106 571 | 186 014 |
40902 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40905 | 34 | 0 | 34 | 90 195 | 0 | 90 195 | 90 205 | 0 | 90 205 | 44 | 0 | 44 |
40906 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 3 671 | 0 | 3 671 | 0 | 0 | 0 |
40909 | 0 | 372 | 372 | 0 | 40 033 | 40 033 | 0 | 40 050 | 40 050 | 0 | 389 | 389 |
40910 | 0 | 58 | 58 | 0 | 9 384 | 9 384 | 0 | 11 174 | 11 174 | 0 | 1 848 | 1 848 |
40911 | 1 987 | 0 | 1 987 | 134 827 | 0 | 134 827 | 135 937 | 0 | 135 937 | 3 097 | 0 | 3 097 |
40912 | 0 | 280 | 280 | 0 | 383 343 | 383 343 | 0 | 383 307 | 383 307 | 0 | 244 | 244 |
40913 | 0 | 565 | 565 | 0 | 510 727 | 510 727 | 0 | 510 767 | 510 767 | 0 | 605 | 605 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 18 700 | 0 | 18 700 | 3 800 | 0 | 3 800 | 5 400 | 0 | 5 400 | 20 300 | 0 | 20 300 |
42005 | 93 278 | 2 435 | 95 713 | 11 585 | 2 460 | 14 045 | 11 870 | 25 | 11 895 | 93 563 | 0 | 93 563 |
42006 | 19 700 | 0 | 19 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
42103 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
42104 | 31 080 | 0 | 31 080 | 16 580 | 0 | 16 580 | 82 400 | 0 | 82 400 | 96 900 | 0 | 96 900 |
42105 | 120 279 | 0 | 120 279 | 12 813 | 0 | 12 813 | 45 818 | 0 | 45 818 | 153 284 | 0 | 153 284 |
42106 | 6 114 | 0 | 6 114 | 1 500 | 0 | 1 500 | 2 900 | 0 | 2 900 | 7 514 | 0 | 7 514 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 |
42204 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42301 | 95 965 | 17 260 | 113 225 | 332 972 | 31 550 | 364 522 | 346 853 | 30 008 | 376 861 | 109 846 | 15 718 | 125 564 |
42303 | 24 541 | 3 | 24 544 | 34 815 | 1 | 34 816 | 37 087 | 0 | 37 087 | 26 813 | 2 | 26 815 |
42304 | 65 699 | 3 102 | 68 801 | 50 284 | 2 377 | 52 661 | 58 134 | 4 921 | 63 055 | 73 549 | 5 646 | 79 195 |
42305 | 1 762 428 | 281 828 | 2 044 256 | 279 572 | 36 274 | 315 846 | 399 828 | 59 246 | 459 074 | 1 882 684 | 304 800 | 2 187 484 |
42306 | 299 683 | 128 602 | 428 285 | 41 512 | 20 767 | 62 279 | 51 915 | 42 560 | 94 475 | 310 086 | 150 395 | 460 481 |
42307 | 2 582 | 712 | 3 294 | 1 | 12 | 13 | 653 | 34 | 687 | 3 234 | 734 | 3 968 |
42309 | 4 693 | 3 036 | 7 729 | 123 | 105 | 228 | 343 | 126 | 469 | 4 913 | 3 057 | 7 970 |
42310 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42311 | 26 | 0 | 26 | 5 | 0 | 5 | 2 | 0 | 2 | 23 | 0 | 23 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 42 | 0 | 42 | 1 | 0 | 1 | 5 | 0 | 5 | 46 | 0 | 46 |
42314 | 80 | 0 | 80 | 2 | 0 | 2 | 4 | 0 | 4 | 82 | 0 | 82 |
42501 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 304 | 304 | 0 | 302 | 302 |
42506 | 0 | 11 766 | 11 766 | 0 | 202 | 202 | 0 | 297 | 297 | 0 | 11 861 | 11 861 |
42601 | 9 870 | 13 692 | 23 562 | 22 694 | 11 160 | 33 854 | 23 505 | 11 198 | 34 703 | 10 681 | 13 730 | 24 411 |
42603 | 1 100 | 6 | 1 106 | 4 058 | 1 | 4 059 | 7 640 | 1 | 7 641 | 4 682 | 6 | 4 688 |
42604 | 9 631 | 207 | 9 838 | 7 650 | 488 | 8 138 | 6 498 | 1 176 | 7 674 | 8 479 | 895 | 9 374 |
42605 | 59 366 | 27 074 | 86 440 | 10 436 | 2 226 | 12 662 | 18 662 | 4 383 | 23 045 | 67 592 | 29 231 | 96 823 |
42606 | 12 975 | 8 455 | 21 430 | 3 178 | 1 616 | 4 794 | 2 353 | 3 589 | 5 942 | 12 150 | 10 428 | 22 578 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 | 41 | 0 | 41 |
42609 | 362 | 718 | 1 080 | 3 | 16 | 19 | 28 | 43 | 71 | 387 | 745 | 1 132 |
42610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 261 | 0 | 261 | 260 | 0 | 260 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 302 | 302 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 302 | 302 |
45115 | 683 | 0 | 683 | 14 | 0 | 14 | 157 | 0 | 157 | 826 | 0 | 826 |
45215 | 24 061 | 0 | 24 061 | 97 815 | 0 | 97 815 | 81 598 | 0 | 81 598 | 7 844 | 0 | 7 844 |
45315 | 78 | 0 | 78 | 6 | 0 | 6 | 0 | 0 | 0 | 72 | 0 | 72 |
45415 | 19 526 | 0 | 19 526 | 1 871 | 0 | 1 871 | 2 518 | 0 | 2 518 | 20 173 | 0 | 20 173 |
45515 | 87 358 | 0 | 87 358 | 22 342 | 0 | 22 342 | 23 722 | 0 | 23 722 | 88 738 | 0 | 88 738 |
45715 | 2 348 | 0 | 2 348 | 116 | 0 | 116 | 54 | 0 | 54 | 2 286 | 0 | 2 286 |
45818 | 331 257 | 0 | 331 257 | 8 458 | 0 | 8 458 | 20 820 | 0 | 20 820 | 343 619 | 0 | 343 619 |
47405 | 146 | 0 | 146 | 129 625 | 567 011 | 696 636 | 129 479 | 567 011 | 696 490 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 906 490 | 94 610 247 | 187 516 737 | 92 906 490 | 94 610 247 | 187 516 737 | 0 | 0 | 0 |
47409 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47411 | 71 949 | 14 410 | 86 359 | 12 497 | 3 328 | 15 825 | 22 350 | 3 979 | 26 329 | 81 802 | 15 061 | 96 863 |
47416 | 7 430 | 465 | 7 895 | 258 568 | 23 098 | 281 666 | 257 124 | 22 897 | 280 021 | 5 986 | 264 | 6 250 |
47422 | 7 072 | 41 817 | 48 889 | 228 989 | 1 377 402 | 1 606 391 | 222 728 | 1 488 301 | 1 711 029 | 811 | 152 716 | 153 527 |
47425 | 4 698 | 0 | 4 698 | 41 455 | 0 | 41 455 | 41 291 | 0 | 41 291 | 4 534 | 0 | 4 534 |
47426 | 15 467 | 1 032 | 16 499 | 8 197 | 2 228 | 10 425 | 6 140 | 2 414 | 8 554 | 13 410 | 1 218 | 14 628 |
47501 | 77 499 | 3 965 | 81 464 | 80 413 | 2 151 | 82 564 | 85 570 | 3 247 | 88 817 | 82 656 | 5 061 | 87 717 |
50405 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 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 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 1 100 | 0 | 1 100 | 2 100 | 0 | 2 100 |
52305 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52306 | 34 100 | 0 | 34 100 | 100 | 0 | 100 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
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 | 3 102 | 0 | 3 102 | 888 | 0 | 888 | 382 | 0 | 382 | 2 596 | 0 | 2 596 |
60301 | 10 | 0 | 10 | 24 473 | 225 | 24 698 | 26 960 | 225 | 27 185 | 2 497 | 0 | 2 497 |
60303 | 0 | 0 | 0 | 28 163 | 0 | 28 163 | 28 163 | 0 | 28 163 | 0 | 0 | 0 |
60305 | 2 444 | 0 | 2 444 | 134 970 | 0 | 134 970 | 135 157 | 0 | 135 157 | 2 631 | 0 | 2 631 |
60307 | 7 | 0 | 7 | 176 | 0 | 176 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 296 | 0 | 296 | 765 | 0 | 765 | 910 | 0 | 910 | 441 | 0 | 441 |
60311 | 71 | 0 | 71 | 2 282 | 0 | 2 282 | 2 236 | 0 | 2 236 | 25 | 0 | 25 |
60322 | 4 950 | 604 | 5 554 | 3 782 | 135 | 3 917 | 3 696 | 163 | 3 859 | 4 864 | 632 | 5 496 |
60324 | 10 585 | 0 | 10 585 | 448 | 0 | 448 | 1 221 | 0 | 1 221 | 11 358 | 0 | 11 358 |
60601 | 211 111 | 0 | 211 111 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 216 646 | 0 | 216 646 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 3 600 | 489 573 | 493 173 | 3 600 | 489 573 | 493 173 | 0 | 0 | 0 |
61302 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61306 | 366 613 | 0 | 366 613 | 559 024 | 0 | 559 024 | 192 411 | 0 | 192 411 | 0 | 0 | 0 |
61308 | 271 | 0 | 271 | 372 | 0 | 372 | 101 | 0 | 101 | 0 | 0 | 0 |
70101 | 209 607 | 0 | 209 607 | 327 207 | 0 | 327 207 | 117 600 | 0 | 117 600 | 0 | 0 | 0 |
70102 | 530 | 0 | 530 | 869 | 0 | 869 | 339 | 0 | 339 | 0 | 0 | 0 |
70103 | 11 090 | 0 | 11 090 | 577 456 | 0 | 577 456 | 566 366 | 0 | 566 366 | 0 | 0 | 0 |
70106 | 1 631 | 0 | 1 631 | 2 513 | 0 | 2 513 | 882 | 0 | 882 | 0 | 0 | 0 |
70107 | 497 787 | 0 | 497 787 | 904 110 | 0 | 904 110 | 406 323 | 0 | 406 323 | 0 | 0 | 0 |
70301 | 112 950 | 0 | 112 950 | 1 726 486 | 0 | 1 726 486 | 1 681 397 | 0 | 1 681 397 | 67 861 | 0 | 67 861 |
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 |
90803 | 169 175 | 0 | 169 175 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 158 175 | 0 | 158 175 |
90901 | 865 | 0 | 865 | 4 940 | 0 | 4 940 | 5 325 | 0 | 5 325 | 480 | 0 | 480 |
90902 | 1 247 742 | 9 128 | 1 256 870 | 81 666 | 230 | 81 896 | 58 061 | 157 | 58 218 | 1 271 347 | 9 201 | 1 280 548 |
90908 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
91104 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 4 | 4 |
91202 | 976 | 0 | 976 | 155 | 0 | 155 | 174 | 0 | 174 | 957 | 0 | 957 |
91203 | 559 | 0 | 559 | 172 | 2 | 174 | 215 | 2 | 217 | 516 | 0 | 516 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91303 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 11 156 | 0 | 11 156 | 100 | 0 | 100 |
91305 | 9 810 904 | 391 020 | 10 201 924 | 1 169 464 | 35 611 | 1 205 075 | 701 524 | 20 347 | 721 871 | 10 278 844 | 406 284 | 10 685 128 |
91307 | 6 070 277 | 1 372 616 | 7 442 893 | 767 600 | 119 686 | 887 286 | 452 838 | 37 884 | 490 722 | 6 385 039 | 1 454 418 | 7 839 457 |
91501 | 144 | 0 | 144 | 706 | 0 | 706 | 144 | 0 | 144 | 706 | 0 | 706 |
91503 | 632 098 | 103 805 | 735 903 | 4 932 | 30 404 | 35 336 | 3 223 | 2 071 | 5 294 | 633 807 | 132 138 | 765 945 |
91504 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
91604 | 259 479 | 15 606 | 275 085 | 67 883 | 3 638 | 71 521 | 53 696 | 2 735 | 56 431 | 273 666 | 16 509 | 290 175 |
91704 | 5 197 | 5 343 | 10 540 | 0 | 135 | 135 | 0 | 92 | 92 | 5 197 | 5 386 | 10 583 |
91802 | 3 411 | 675 | 4 086 | 0 | 17 | 17 | 0 | 12 | 12 | 3 411 | 680 | 4 091 |
91803 | 290 | 1 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 1 | 291 |
99998 | 238 155 | 0 | 238 155 | 3 468 105 | 0 | 3 468 105 | 3 445 001 | 0 | 3 445 001 | 261 259 | 0 | 261 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
91302 | 3 230 | 8 052 | 11 282 | 7 667 | 10 273 | 17 940 | 6 100 | 7 349 | 13 449 | 1 663 | 5 128 | 6 791 |
91309 | 203 390 | 9 254 | 212 644 | 1 223 607 | 2 188 668 | 3 412 275 | 1 251 819 | 2 189 852 | 3 441 671 | 231 602 | 10 438 | 242 040 |
91404 | 1 976 | 12 253 | 14 229 | 1 900 | 12 014 | 13 914 | 0 | 12 113 | 12 113 | 76 | 12 352 | 12 428 |
99999 | 20 137 784 | 0 | 20 137 784 | 1 355 317 | 0 | 1 355 317 | 2 281 901 | 0 | 2 281 901 | 21 064 368 | 0 | 21 064 368 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 148 657 | 1 760 973 | 1 909 630 | 4 814 074 | 40 160 998 | 44 975 072 | 4 962 731 | 39 212 048 | 44 174 779 | 0 | 2 709 923 | 2 709 923 |
93002 | 128 632 | 0 | 128 632 | 2 043 094 | 1 766 290 | 3 809 384 | 2 171 726 | 1 752 790 | 3 924 516 | 0 | 13 500 | 13 500 |
93303 | 0 | 0 | 0 | 4 714 | 2 719 896 | 2 724 610 | 4 714 | 2 719 896 | 2 724 610 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 88 082 | 0 | 88 082 | 10 671 | 0 | 10 671 | 77 411 | 0 | 77 411 |
93307 | 0 | 0 | 0 | 10 671 | 0 | 10 671 | 10 671 | 0 | 10 671 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 72 698 | 0 | 72 698 | 72 698 | 0 | 72 698 | 0 | 0 | 0 |
93801 | 1 654 | 0 | 1 654 | 25 199 | 0 | 25 199 | 19 065 | 0 | 19 065 | 7 788 | 0 | 7 788 |
Пассив | ||||||||||||
96001 | 1 756 575 | 153 944 | 1 910 519 | 39 035 400 | 5 106 980 | 44 142 380 | 39 996 592 | 4 953 036 | 44 949 628 | 2 717 767 | 0 | 2 717 767 |
96002 | 0 | 126 428 | 126 428 | 1 624 564 | 2 296 625 | 3 921 189 | 1 638 077 | 2 170 197 | 3 808 274 | 13 513 | 0 | 13 513 |
96303 | 0 | 0 | 0 | 2 717 767 | 0 | 2 717 767 | 2 717 767 | 0 | 2 717 767 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 10 685 | 10 685 | 0 | 88 027 | 88 027 | 0 | 77 342 | 77 342 |
96307 | 0 | 0 | 0 | 0 | 26 852 | 26 852 | 0 | 26 852 | 26 852 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 61 411 | 61 411 | 0 | 61 411 | 61 411 | 0 | 0 | 0 |
96801 | 2 969 | 0 | 2 969 | 155 359 | 0 | 155 359 | 152 390 | 0 | 152 390 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 52 566 541 477,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 510,0000 | 0 | 0 | 52 566 539 967,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 551 174 586,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 551 174 586,0000 |
98050 | 0 | 0 | 3 007 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 007 747,0000 |
98070 | 0 | 0 | 12 359 149,0000 | 0 | 0 | 1 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 357 639,0000 |
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