Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | ||||||||||||
10605 | 181 746 | 0 | 181 746 | 13 859 | 0 | 13 859 | 38 289 | 0 | 38 289 | 157 316 | 0 | 157 316 |
20202 | 730 253 | 790 877 | 1 521 130 | 16 223 070 | 6 895 076 | 23 118 146 | 16 128 290 | 7 157 290 | 23 285 580 | 825 033 | 528 663 | 1 353 696 |
20203 | 0 | 144 | 144 | 0 | 4 | 4 | 0 | 127 | 127 | 0 | 21 | 21 |
20207 | 4 558 | 3 969 | 8 527 | 115 674 | 28 189 | 143 863 | 116 737 | 28 943 | 145 680 | 3 495 | 3 215 | 6 710 |
20208 | 1 259 637 | 15 332 | 1 274 969 | 5 860 766 | 119 228 | 5 979 994 | 5 972 882 | 115 716 | 6 088 598 | 1 147 521 | 18 844 | 1 166 365 |
20209 | 115 438 | 34 280 | 149 718 | 13 450 171 | 2 073 412 | 15 523 583 | 13 385 960 | 1 965 489 | 15 351 449 | 179 649 | 142 203 | 321 852 |
20210 | 0 | 14 | 14 | 0 | 129 | 129 | 0 | 130 | 130 | 0 | 13 | 13 |
20302 | 0 | 2 738 | 2 738 | 0 | 395 | 395 | 0 | 383 | 383 | 0 | 2 750 | 2 750 |
30102 | 3 884 174 | 0 | 3 884 174 | 22 352 471 | 0 | 22 352 471 | 22 375 198 | 0 | 22 375 198 | 3 861 447 | 0 | 3 861 447 |
30110 | 22 679 | 6 618 | 29 297 | 1 398 460 | 1 059 | 1 399 519 | 1 406 593 | 555 | 1 407 148 | 14 546 | 7 122 | 21 668 |
30114 | 0 | 63 628 | 63 628 | 0 | 36 257 573 | 36 257 573 | 0 | 36 177 282 | 36 177 282 | 0 | 143 919 | 143 919 |
30202 | 679 062 | 0 | 679 062 | 39 933 | 0 | 39 933 | 0 | 0 | 0 | 718 995 | 0 | 718 995 |
30204 | 329 321 | 0 | 329 321 | 15 388 | 0 | 15 388 | 0 | 0 | 0 | 344 709 | 0 | 344 709 |
30210 | 7 115 | 0 | 7 115 | 287 808 | 0 | 287 808 | 288 073 | 0 | 288 073 | 6 850 | 0 | 6 850 |
30213 | 26 567 | 35 307 | 61 874 | 276 297 | 323 902 | 600 199 | 270 841 | 321 452 | 592 293 | 32 023 | 37 757 | 69 780 |
30221 | 0 | 0 | 0 | 2 720 422 | 5 515 430 | 8 235 852 | 2 720 422 | 5 515 430 | 8 235 852 | 0 | 0 | 0 |
30233 | 301 822 | 48 348 | 350 170 | 2 374 438 | 211 848 | 2 586 286 | 2 291 214 | 208 556 | 2 499 770 | 385 046 | 51 640 | 436 686 |
30302 | 1 130 146 | 1 121 396 | 2 251 542 | 11 087 928 | 4 661 520 | 15 749 448 | 11 679 289 | 4 758 945 | 16 438 234 | 538 785 | 1 023 971 | 1 562 756 |
30306 | 2 128 583 | 1 109 449 | 3 238 032 | 3 113 600 | 1 250 321 | 4 363 921 | 2 517 600 | 1 111 808 | 3 629 408 | 2 724 583 | 1 247 962 | 3 972 545 |
30402 | 323 | 0 | 323 | 51 813 | 0 | 51 813 | 51 428 | 0 | 51 428 | 708 | 0 | 708 |
30404 | 0 | 0 | 0 | 41 381 | 0 | 41 381 | 41 381 | 0 | 41 381 | 0 | 0 | 0 |
30602 | 583 | 0 | 583 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 583 | 0 | 583 |
32102 | 0 | 0 | 0 | 0 | 17 908 973 | 17 908 973 | 0 | 16 689 147 | 16 689 147 | 0 | 1 219 826 | 1 219 826 |
32103 | 0 | 927 565 | 927 565 | 0 | 4 568 200 | 4 568 200 | 0 | 5 495 765 | 5 495 765 | 0 | 0 | 0 |
32107 | 0 | 4 312 857 | 4 312 857 | 0 | 1 982 993 | 1 982 993 | 0 | 2 133 132 | 2 133 132 | 0 | 4 162 718 | 4 162 718 |
32108 | 0 | 1 275 004 | 1 275 004 | 0 | 62 656 | 62 656 | 0 | 141 752 | 141 752 | 0 | 1 195 908 | 1 195 908 |
32110 | 0 | 7 431 | 7 431 | 0 | 132 513 | 132 513 | 0 | 135 745 | 135 745 | 0 | 4 199 | 4 199 |
32301 | 0 | 301 956 | 301 956 | 0 | 14 839 | 14 839 | 0 | 33 571 | 33 571 | 0 | 283 224 | 283 224 |
45108 | 0 | 226 614 | 226 614 | 0 | 9 159 | 9 159 | 0 | 19 386 | 19 386 | 0 | 216 387 | 216 387 |
45201 | 27 376 | 0 | 27 376 | 91 598 | 0 | 91 598 | 90 751 | 0 | 90 751 | 28 223 | 0 | 28 223 |
45206 | 33 382 | 94 716 | 128 098 | 550 | 4 655 | 5 205 | 2 848 | 10 531 | 13 379 | 31 084 | 88 840 | 119 924 |
45207 | 33 852 | 127 724 | 161 576 | 1 800 | 43 049 | 44 849 | 4 693 | 16 232 | 20 925 | 30 959 | 154 541 | 185 500 |
45208 | 38 161 | 0 | 38 161 | 2 398 | 0 | 2 398 | 1 436 | 0 | 1 436 | 39 123 | 0 | 39 123 |
45401 | 27 947 | 0 | 27 947 | 94 766 | 0 | 94 766 | 92 528 | 0 | 92 528 | 30 185 | 0 | 30 185 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 33 | 0 | 33 | 67 | 0 | 67 |
45405 | 269 | 0 | 269 | 0 | 0 | 0 | 134 | 0 | 134 | 135 | 0 | 135 |
45406 | 46 416 | 0 | 46 416 | 5 180 | 0 | 5 180 | 7 332 | 0 | 7 332 | 44 264 | 0 | 44 264 |
45407 | 115 042 | 0 | 115 042 | 15 160 | 0 | 15 160 | 11 746 | 0 | 11 746 | 118 456 | 0 | 118 456 |
45408 | 32 162 | 0 | 32 162 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 28 801 | 0 | 28 801 |
45504 | 295 | 0 | 295 | 0 | 0 | 0 | 57 | 0 | 57 | 238 | 0 | 238 |
45505 | 6 304 | 0 | 6 304 | 1 217 | 0 | 1 217 | 1 383 | 0 | 1 383 | 6 138 | 0 | 6 138 |
45506 | 9 479 | 0 | 9 479 | 523 | 0 | 523 | 1 124 | 0 | 1 124 | 8 878 | 0 | 8 878 |
45507 | 211 554 | 27 106 | 238 660 | 132 | 1 327 | 1 459 | 8 013 | 3 235 | 11 248 | 203 673 | 25 198 | 228 871 |
45509 | 7 604 645 | 8 570 | 7 613 215 | 1 969 112 | 3 398 | 1 972 510 | 1 777 756 | 3 963 | 1 781 719 | 7 796 001 | 8 005 | 7 804 006 |
45606 | 0 | 2 278 507 | 2 278 507 | 0 | 694 536 | 694 536 | 0 | 1 387 867 | 1 387 867 | 0 | 1 585 176 | 1 585 176 |
45706 | 0 | 270 | 270 | 0 | 13 | 13 | 0 | 30 | 30 | 0 | 253 | 253 |
45708 | 6 139 | 240 | 6 379 | 2 549 | 66 | 2 615 | 2 525 | 181 | 2 706 | 6 163 | 125 | 6 288 |
45812 | 146 674 | 0 | 146 674 | 3 678 | 0 | 3 678 | 4 022 | 0 | 4 022 | 146 330 | 0 | 146 330 |
45814 | 97 272 | 0 | 97 272 | 4 471 | 0 | 4 471 | 5 699 | 0 | 5 699 | 96 044 | 0 | 96 044 |
45815 | 1 352 313 | 13 746 | 1 366 059 | 84 572 | 751 | 85 323 | 56 670 | 1 610 | 58 280 | 1 380 215 | 12 887 | 1 393 102 |
45817 | 7 941 | 3 692 | 11 633 | 111 | 183 | 294 | 143 | 410 | 553 | 7 909 | 3 465 | 11 374 |
45912 | 25 199 | 0 | 25 199 | 577 | 0 | 577 | 214 | 0 | 214 | 25 562 | 0 | 25 562 |
45914 | 17 659 | 0 | 17 659 | 386 | 0 | 386 | 407 | 0 | 407 | 17 638 | 0 | 17 638 |
45915 | 679 424 | 6 789 | 686 213 | 32 735 | 356 | 33 091 | 26 990 | 731 | 27 721 | 685 169 | 6 414 | 691 583 |
45917 | 4 053 | 2 093 | 6 146 | 172 | 130 | 302 | 61 | 251 | 312 | 4 164 | 1 972 | 6 136 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 357 | 723 040 | 727 397 | 8 191 459 | 4 270 110 | 12 461 569 | 8 191 481 | 4 313 287 | 12 504 768 | 4 335 | 679 863 | 684 198 |
47408 | 97 | 0 | 97 | 144 585 257 | 147 241 749 | 291 827 006 | 144 585 257 | 147 241 749 | 291 827 006 | 97 | 0 | 97 |
47417 | 918 | 441 | 1 359 | 0 | 28 | 28 | 0 | 49 | 49 | 918 | 420 | 1 338 |
47423 | 1 022 173 | 119 733 | 1 141 906 | 792 724 | 1 113 791 | 1 906 515 | 793 310 | 1 117 290 | 1 910 600 | 1 021 587 | 116 234 | 1 137 821 |
47427 | 204 952 | 12 977 | 217 929 | 186 580 | 49 539 | 236 119 | 172 671 | 49 302 | 221 973 | 218 861 | 13 214 | 232 075 |
50205 | 5 663 535 | 0 | 5 663 535 | 37 405 | 0 | 37 405 | 10 422 | 0 | 10 422 | 5 690 518 | 0 | 5 690 518 |
50207 | 111 627 | 0 | 111 627 | 424 | 0 | 424 | 58 634 | 0 | 58 634 | 53 417 | 0 | 53 417 |
50208 | 115 457 | 0 | 115 457 | 843 | 0 | 843 | 52 495 | 0 | 52 495 | 63 805 | 0 | 63 805 |
50210 | 0 | 675 564 | 675 564 | 0 | 37 773 | 37 773 | 0 | 75 108 | 75 108 | 0 | 638 229 | 638 229 |
50305 | 102 666 | 0 | 102 666 | 527 | 0 | 527 | 0 | 0 | 0 | 103 193 | 0 | 103 193 |
50307 | 209 239 | 0 | 209 239 | 725 | 0 | 725 | 113 446 | 0 | 113 446 | 96 518 | 0 | 96 518 |
50310 | 0 | 62 718 | 62 718 | 0 | 3 928 | 3 928 | 0 | 6 973 | 6 973 | 0 | 59 673 | 59 673 |
50706 | 41 921 | 0 | 41 921 | 0 | 0 | 0 | 40 424 | 0 | 40 424 | 1 497 | 0 | 1 497 |
50708 | 0 | 508 | 508 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 496 | 496 |
60302 | 26 364 | 0 | 26 364 | 27 984 | 0 | 27 984 | 5 643 | 0 | 5 643 | 48 705 | 0 | 48 705 |
60306 | 640 | 0 | 640 | 5 | 0 | 5 | 99 | 0 | 99 | 546 | 0 | 546 |
60308 | 9 622 | 3 783 | 13 405 | 3 963 | 1 030 | 4 993 | 3 830 | 869 | 4 699 | 9 755 | 3 944 | 13 699 |
60310 | 0 | 0 | 0 | 15 283 | 0 | 15 283 | 15 283 | 0 | 15 283 | 0 | 0 | 0 |
60312 | 88 311 | 0 | 88 311 | 160 777 | 0 | 160 777 | 179 142 | 0 | 179 142 | 69 946 | 0 | 69 946 |
60314 | 4 | 1 281 | 1 285 | 1 | 877 | 878 | 5 | 769 | 774 | 0 | 1 389 | 1 389 |
60323 | 31 299 | 1 999 | 33 298 | 1 927 | 90 | 2 017 | 1 534 | 193 | 1 727 | 31 692 | 1 896 | 33 588 |
60401 | 1 170 391 | 0 | 1 170 391 | 19 340 | 0 | 19 340 | 7 453 | 0 | 7 453 | 1 182 278 | 0 | 1 182 278 |
60701 | 291 | 0 | 291 | 22 648 | 0 | 22 648 | 22 648 | 0 | 22 648 | 291 | 0 | 291 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
61008 | 28 441 | 0 | 28 441 | 10 754 | 0 | 10 754 | 15 136 | 0 | 15 136 | 24 059 | 0 | 24 059 |
61009 | 5 969 | 0 | 5 969 | 18 458 | 0 | 18 458 | 17 391 | 0 | 17 391 | 7 036 | 0 | 7 036 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 17 074 | 0 | 17 074 | 0 | 0 | 0 | 0 | 0 | 0 | 17 074 | 0 | 17 074 |
61209 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
61403 | 9 097 | 0 | 9 097 | 528 | 0 | 528 | 246 | 0 | 246 | 9 379 | 0 | 9 379 |
70606 | 12 331 872 | 0 | 12 331 872 | 1 445 942 | 0 | 1 445 942 | 16 785 | 0 | 16 785 | 13 761 029 | 0 | 13 761 029 |
70607 | 0 | 0 | 0 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 6 085 | 0 | 6 085 |
70608 | 10 880 031 | 0 | 10 880 031 | 1 804 270 | 0 | 1 804 270 | 0 | 0 | 0 | 12 684 301 | 0 | 12 684 301 |
70609 | 2 132 | 0 | 2 132 | 382 | 0 | 382 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
70611 | 113 907 | 0 | 113 907 | 12 354 | 0 | 12 354 | 24 304 | 0 | 24 304 | 101 957 | 0 | 101 957 |
Пассив | ||||||||||||
10207 | 1 617 743 | 0 | 1 617 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 743 | 0 | 1 617 743 |
10601 | 42 895 | 0 | 42 895 | 0 | 0 | 0 | 0 | 0 | 0 | 42 895 | 0 | 42 895 |
10701 | 13 393 | 0 | 13 393 | 0 | 0 | 0 | 0 | 0 | 0 | 13 393 | 0 | 13 393 |
10801 | 106 623 | 0 | 106 623 | 0 | 0 | 0 | 0 | 0 | 0 | 106 623 | 0 | 106 623 |
30109 | 3 105 | 5 960 | 9 065 | 6 795 | 96 813 | 103 608 | 10 107 | 96 070 | 106 177 | 6 417 | 5 217 | 11 634 |
30111 | 472 579 | 3 494 | 476 073 | 4 337 119 | 842 | 4 337 961 | 3 930 274 | 1 137 | 3 931 411 | 65 734 | 3 789 | 69 523 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 987 | 0 | 1 987 | 857 | 0 | 857 | 98 | 0 | 98 | 1 228 | 0 | 1 228 |
30223 | 9 | 0 | 9 | 153 | 0 | 153 | 169 | 0 | 169 | 25 | 0 | 25 |
30226 | 249 | 0 | 249 | 695 | 0 | 695 | 728 | 0 | 728 | 282 | 0 | 282 |
30232 | 179 651 | 23 521 | 203 172 | 3 582 748 | 306 485 | 3 889 233 | 3 554 529 | 309 914 | 3 864 443 | 151 432 | 26 950 | 178 382 |
30301 | 1 130 146 | 1 121 396 | 2 251 542 | 11 679 288 | 4 758 943 | 16 438 231 | 11 087 927 | 4 661 518 | 15 749 445 | 538 785 | 1 023 971 | 1 562 756 |
30305 | 2 128 583 | 1 109 449 | 3 238 032 | 2 517 600 | 1 111 806 | 3 629 406 | 3 113 600 | 1 250 319 | 4 363 919 | 2 724 583 | 1 247 962 | 3 972 545 |
30408 | 0 | 0 | 0 | 41 385 | 0 | 41 385 | 41 385 | 0 | 41 385 | 0 | 0 | 0 |
30601 | 302 | 0 | 302 | 2 | 0 | 2 | 10 | 0 | 10 | 310 | 0 | 310 |
30606 | 700 | 0 | 700 | 11 | 0 | 11 | 2 035 | 0 | 2 035 | 2 724 | 0 | 2 724 |
31409 | 0 | 606 285 | 606 285 | 0 | 49 602 | 49 602 | 0 | 23 731 | 23 731 | 0 | 580 414 | 580 414 |
40502 | 658 | 0 | 658 | 1 265 | 0 | 1 265 | 1 402 | 0 | 1 402 | 795 | 0 | 795 |
40503 | 0 | 91 | 91 | 0 | 345 | 345 | 0 | 1 359 | 1 359 | 0 | 1 105 | 1 105 |
40601 | 530 | 0 | 530 | 1 990 | 0 | 1 990 | 1 910 | 0 | 1 910 | 450 | 0 | 450 |
40602 | 60 482 | 0 | 60 482 | 4 682 | 0 | 4 682 | 1 227 | 0 | 1 227 | 57 027 | 0 | 57 027 |
40603 | 379 | 0 | 379 | 965 | 0 | 965 | 1 017 | 0 | 1 017 | 431 | 0 | 431 |
40701 | 35 875 | 1 026 | 36 901 | 18 594 | 8 238 | 26 832 | 14 882 | 7 684 | 22 566 | 32 163 | 472 | 32 635 |
40702 | 2 585 355 | 21 698 | 2 607 053 | 10 489 781 | 702 892 | 11 192 673 | 10 324 100 | 705 642 | 11 029 742 | 2 419 674 | 24 448 | 2 444 122 |
40703 | 156 201 | 2 486 | 158 687 | 219 451 | 1 185 | 220 636 | 213 885 | 408 | 214 293 | 150 635 | 1 709 | 152 344 |
40802 | 569 086 | 2 496 | 571 582 | 3 386 817 | 12 840 | 3 399 657 | 3 421 805 | 14 530 | 3 436 335 | 604 074 | 4 186 | 608 260 |
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 | 16 236 | 5 639 | 21 875 | 129 885 | 4 998 | 134 883 | 135 337 | 5 264 | 140 601 | 21 688 | 5 905 | 27 593 |
40813 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40814 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
40817 | 3 320 687 | 236 192 | 3 556 879 | 6 644 581 | 563 749 | 7 208 330 | 6 564 055 | 572 462 | 7 136 517 | 3 240 161 | 244 905 | 3 485 066 |
40820 | 94 420 | 71 828 | 166 248 | 86 146 | 54 981 | 141 127 | 81 867 | 55 114 | 136 981 | 90 141 | 71 961 | 162 102 |
40821 | 2 250 | 0 | 2 250 | 135 488 | 0 | 135 488 | 136 140 | 0 | 136 140 | 2 902 | 0 | 2 902 |
40905 | 8 | 0 | 8 | 173 974 | 0 | 173 974 | 173 977 | 0 | 173 977 | 11 | 0 | 11 |
40909 | 9 | 477 | 486 | 50 197 | 72 256 | 122 453 | 50 195 | 72 230 | 122 425 | 7 | 451 | 458 |
40910 | 0 | 80 | 80 | 6 754 | 21 191 | 27 945 | 6 754 | 21 181 | 27 935 | 0 | 70 | 70 |
40911 | 88 070 | 0 | 88 070 | 1 288 391 | 0 | 1 288 391 | 1 247 218 | 0 | 1 247 218 | 46 897 | 0 | 46 897 |
40912 | 112 | 108 | 220 | 184 346 | 560 970 | 745 316 | 184 349 | 561 113 | 745 462 | 115 | 251 | 366 |
40913 | 7 | 391 | 398 | 117 917 | 574 969 | 692 886 | 117 983 | 574 925 | 692 908 | 73 | 347 | 420 |
41506 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42007 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 7 601 | 0 | 7 601 | 7 116 | 0 | 7 116 | 7 408 | 0 | 7 408 | 7 893 | 0 | 7 893 |
42104 | 39 774 | 0 | 39 774 | 30 684 | 0 | 30 684 | 48 084 | 0 | 48 084 | 57 174 | 0 | 57 174 |
42105 | 54 534 | 6 874 | 61 408 | 67 495 | 980 | 68 475 | 44 000 | 204 | 44 204 | 31 039 | 6 098 | 37 137 |
42106 | 229 390 | 44 780 | 274 170 | 17 513 | 6 889 | 24 402 | 34 398 | 61 304 | 95 702 | 246 275 | 99 195 | 345 470 |
42107 | 50 151 | 23 | 50 174 | 29 955 | 3 | 29 958 | 36 548 | 2 | 36 550 | 56 744 | 22 | 56 766 |
42203 | 10 | 0 | 10 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 810 | 0 | 3 810 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 3 051 | 0 | 3 051 | 7 990 | 0 | 7 990 | 8 189 | 0 | 8 189 | 3 250 | 0 | 3 250 |
42207 | 237 365 | 0 | 237 365 | 10 351 | 0 | 10 351 | 1 211 | 0 | 1 211 | 228 225 | 0 | 228 225 |
42301 | 22 797 | 10 061 | 32 858 | 22 986 | 3 451 | 26 437 | 22 458 | 2 827 | 25 285 | 22 269 | 9 437 | 31 706 |
42303 | 66 233 | 277 385 | 343 618 | 9 152 | 33 138 | 42 290 | 193 | 11 776 | 11 969 | 57 274 | 256 023 | 313 297 |
42304 | 986 388 | 625 470 | 1 611 858 | 187 890 | 126 997 | 314 887 | 189 395 | 106 248 | 295 643 | 987 893 | 604 721 | 1 592 614 |
42305 | 13 432 465 | 5 436 192 | 18 868 657 | 1 132 915 | 886 447 | 2 019 362 | 1 212 308 | 701 454 | 1 913 762 | 13 511 858 | 5 251 199 | 18 763 057 |
42306 | 460 075 | 141 622 | 601 697 | 14 192 | 19 031 | 33 223 | 23 071 | 14 051 | 37 122 | 468 954 | 136 642 | 605 596 |
42307 | 480 569 | 0 | 480 569 | 20 318 | 0 | 20 318 | 57 083 | 0 | 57 083 | 517 334 | 0 | 517 334 |
42309 | 5 737 | 3 134 | 8 871 | 32 | 341 | 373 | 28 | 152 | 180 | 5 733 | 2 945 | 8 678 |
42310 | 21 | 0 | 21 | 3 | 0 | 3 | 1 | 0 | 1 | 19 | 0 | 19 |
42311 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
42312 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42314 | 85 | 0 | 85 | 0 | 0 | 0 | 8 | 0 | 8 | 93 | 0 | 93 |
42601 | 802 | 865 | 1 667 | 165 | 125 | 290 | 187 | 370 | 557 | 824 | 1 110 | 1 934 |
42603 | 4 680 | 19 819 | 24 499 | 144 | 1 837 | 1 981 | 14 | 783 | 797 | 4 550 | 18 765 | 23 315 |
42604 | 24 343 | 23 788 | 48 131 | 3 863 | 4 828 | 8 691 | 2 627 | 2 040 | 4 667 | 23 107 | 21 000 | 44 107 |
42605 | 180 079 | 143 015 | 323 094 | 21 977 | 19 363 | 41 340 | 32 404 | 16 553 | 48 957 | 190 506 | 140 205 | 330 711 |
42606 | 4 806 | 4 481 | 9 287 | 48 | 624 | 672 | 48 | 382 | 430 | 4 806 | 4 239 | 9 045 |
42607 | 2 465 | 0 | 2 465 | 19 | 0 | 19 | 974 | 0 | 974 | 3 420 | 0 | 3 420 |
42609 | 387 | 955 | 1 342 | 0 | 103 | 103 | 0 | 46 | 46 | 387 | 898 | 1 285 |
42610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 123 872 | 924 378 | 1 048 250 | 0 | 102 771 | 102 771 | 0 | 45 426 | 45 426 | 123 872 | 867 033 | 990 905 |
45115 | 194 887 | 0 | 194 887 | 16 671 | 0 | 16 671 | 7 877 | 0 | 7 877 | 186 093 | 0 | 186 093 |
45215 | 29 458 | 0 | 29 458 | 2 240 | 0 | 2 240 | 50 411 | 0 | 50 411 | 77 629 | 0 | 77 629 |
45415 | 6 687 | 0 | 6 687 | 3 517 | 0 | 3 517 | 1 954 | 0 | 1 954 | 5 124 | 0 | 5 124 |
45515 | 405 159 | 0 | 405 159 | 106 723 | 0 | 106 723 | 129 596 | 0 | 129 596 | 428 032 | 0 | 428 032 |
45615 | 24 060 | 0 | 24 060 | 50 458 | 0 | 50 458 | 37 826 | 0 | 37 826 | 11 428 | 0 | 11 428 |
45715 | 2 376 | 0 | 2 376 | 101 | 0 | 101 | 99 | 0 | 99 | 2 374 | 0 | 2 374 |
45818 | 1 251 102 | 0 | 1 251 102 | 28 510 | 0 | 28 510 | 45 776 | 0 | 45 776 | 1 268 368 | 0 | 1 268 368 |
45918 | 560 453 | 0 | 560 453 | 11 052 | 0 | 11 052 | 14 721 | 0 | 14 721 | 564 122 | 0 | 564 122 |
47405 | 2 919 | 0 | 2 919 | 23 233 | 8 004 | 31 237 | 20 424 | 8 004 | 28 428 | 110 | 0 | 110 |
47407 | 0 | 0 | 0 | 147 093 090 | 144 365 092 | 291 458 182 | 147 093 090 | 144 365 092 | 291 458 182 | 0 | 0 | 0 |
47411 | 336 681 | 41 762 | 378 443 | 131 646 | 37 487 | 169 133 | 134 332 | 37 410 | 171 742 | 339 367 | 41 685 | 381 052 |
47416 | 9 598 | 739 | 10 337 | 146 470 | 991 | 147 461 | 148 168 | 714 | 148 882 | 11 296 | 462 | 11 758 |
47422 | 64 041 | 129 914 | 193 955 | 2 323 141 | 2 586 543 | 4 909 684 | 2 317 084 | 2 642 111 | 4 959 195 | 57 984 | 185 482 | 243 466 |
47425 | 703 465 | 0 | 703 465 | 147 044 | 0 | 147 044 | 270 335 | 0 | 270 335 | 826 756 | 0 | 826 756 |
47426 | 9 044 | 5 577 | 14 621 | 4 532 | 5 880 | 10 412 | 5 373 | 5 880 | 11 253 | 9 885 | 5 577 | 15 462 |
50220 | 181 746 | 0 | 181 746 | 38 289 | 0 | 38 289 | 13 859 | 0 | 13 859 | 157 316 | 0 | 157 316 |
50408 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 4 104 | 0 | 4 104 | 4 634 | 0 | 4 634 | 641 | 0 | 641 | 111 | 0 | 111 |
52406 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60301 | 33 003 | 0 | 33 003 | 55 078 | 78 | 55 156 | 55 056 | 78 | 55 134 | 32 981 | 0 | 32 981 |
60305 | 54 677 | 0 | 54 677 | 122 891 | 0 | 122 891 | 131 931 | 0 | 131 931 | 63 717 | 0 | 63 717 |
60307 | 288 | 0 | 288 | 8 | 0 | 8 | 7 | 0 | 7 | 287 | 0 | 287 |
60309 | 1 394 | 0 | 1 394 | 1 400 | 0 | 1 400 | 272 | 0 | 272 | 266 | 0 | 266 |
60311 | 273 | 0 | 273 | 901 | 0 | 901 | 945 | 0 | 945 | 317 | 0 | 317 |
60322 | 11 208 | 681 | 11 889 | 7 130 | 764 | 7 894 | 8 402 | 580 | 8 982 | 12 480 | 497 | 12 977 |
60324 | 38 603 | 0 | 38 603 | 1 440 | 0 | 1 440 | 1 693 | 0 | 1 693 | 38 856 | 0 | 38 856 |
60601 | 506 111 | 0 | 506 111 | 4 727 | 0 | 4 727 | 13 366 | 0 | 13 366 | 514 750 | 0 | 514 750 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 12 602 807 | 0 | 12 602 807 | 31 405 | 0 | 31 405 | 1 576 180 | 0 | 1 576 180 | 14 147 582 | 0 | 14 147 582 |
70603 | 10 827 603 | 0 | 10 827 603 | 1 | 0 | 1 | 1 596 185 | 0 | 1 596 185 | 12 423 787 | 0 | 12 423 787 |
70604 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 395 | 0 | 395 | 2 984 | 0 | 2 984 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 694 482 | 0 | 1 694 482 | 23 412 | 0 | 23 412 | 63 450 | 0 | 63 450 | 1 654 444 | 0 | 1 654 444 |
90902 | 2 772 289 | 6 990 | 2 779 279 | 93 795 | 344 | 94 139 | 23 853 | 777 | 24 630 | 2 842 231 | 6 557 | 2 848 788 |
91104 | 0 | 7 | 7 | 0 | 24 | 24 | 0 | 20 | 20 | 0 | 11 | 11 |
91202 | 742 | 0 | 742 | 338 | 0 | 338 | 370 | 0 | 370 | 710 | 0 | 710 |
91203 | 2 654 | 3 | 2 657 | 621 | 5 | 626 | 466 | 8 | 474 | 2 809 | 0 | 2 809 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 199 798 | 577 129 | 4 776 927 | 106 164 | 28 236 | 134 400 | 294 234 | 113 442 | 407 676 | 4 011 728 | 491 923 | 4 503 651 |
91501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91604 | 949 578 | 20 343 | 969 921 | 105 642 | 2 921 | 108 563 | 60 012 | 3 824 | 63 836 | 995 208 | 19 440 | 1 014 648 |
91704 | 41 115 | 14 058 | 55 173 | 0 | 684 | 684 | 0 | 1 540 | 1 540 | 41 115 | 13 202 | 54 317 |
91802 | 29 865 | 5 233 | 35 098 | 0 | 248 | 248 | 2 | 554 | 556 | 29 863 | 4 927 | 34 790 |
91803 | 287 | 2 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 2 | 289 |
99998 | 8 977 331 | 0 | 8 977 331 | 8 596 336 | 0 | 8 596 336 | 8 489 189 | 0 | 8 489 189 | 9 084 478 | 0 | 9 084 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 933 | 0 | 39 933 | 39 933 | 0 | 39 933 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 388 | 0 | 15 388 | 15 388 | 0 | 15 388 | 0 | 0 | 0 |
91312 | 2 689 685 | 5 300 946 | 7 990 631 | 217 139 | 676 217 | 893 356 | 38 006 | 989 232 | 1 027 238 | 2 510 552 | 5 613 961 | 8 124 513 |
91316 | 0 | 440 108 | 440 108 | 0 | 679 027 | 679 027 | 0 | 616 984 | 616 984 | 0 | 378 065 | 378 065 |
91317 | 223 161 | 12 659 | 235 820 | 6 850 709 | 4 909 | 6 855 618 | 6 886 237 | 6 549 | 6 892 786 | 258 689 | 14 299 | 272 988 |
91507 | 265 020 | 43 731 | 308 751 | 1 005 | 4 862 | 5 867 | 1 858 | 2 149 | 4 007 | 265 873 | 41 018 | 306 891 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 10 314 607 | 0 | 10 314 607 | 480 988 | 0 | 480 988 | 280 870 | 0 | 280 870 | 10 114 489 | 0 | 10 114 489 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 316 960 | 0 | 3 316 960 | 62 370 731 | 5 151 973 | 67 522 704 | 63 295 527 | 4 855 460 | 68 150 987 | 2 392 164 | 296 513 | 2 688 677 |
93002 | 110 202 | 143 438 | 253 640 | 11 293 631 | 327 294 | 11 620 925 | 10 877 743 | 470 732 | 11 348 475 | 526 090 | 0 | 526 090 |
93801 | 424 626 | 0 | 424 626 | 0 | 0 | 0 | 0 | 0 | 0 | 424 626 | 0 | 424 626 |
Пассив | ||||||||||||
96001 | 0 | 3 315 010 | 3 315 010 | 4 829 471 | 63 415 431 | 68 244 902 | 5 128 271 | 62 492 237 | 67 620 508 | 298 800 | 2 391 816 | 2 690 616 |
96002 | 144 225 | 110 231 | 254 456 | 402 025 | 10 923 316 | 11 325 341 | 257 800 | 11 324 436 | 11 582 236 | 0 | 511 351 | 511 351 |
96801 | 425 760 | 0 | 425 760 | 752 712 | 0 | 752 712 | 764 378 | 0 | 764 378 | 437 426 | 0 | 437 426 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 119 243 015,0000 | 0 | 0 | 2 954 165,0000 | 0 | 0 | 6 008 516,0000 | 0 | 0 | 116 188 664,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 109 456 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 456 300,0000 |
98050 | 0 | 0 | 3 707 795,0000 | 0 | 0 | 2 854 165,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 953 630,0000 |
98053 | 0 | 0 | 186,0000 | 0 | 0 | 186,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 078 734,0000 | 0 | 0 | 3 154 165,0000 | 0 | 0 | 2 854 165,0000 | 0 | 0 | 5 778 734,0000 |
Страница была полезной?