Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 157 316 | 0 | 157 316 | 26 915 | 0 | 26 915 | 4 833 | 0 | 4 833 | 179 398 | 0 | 179 398 |
20202 | 825 033 | 528 663 | 1 353 696 | 16 651 636 | 7 834 937 | 24 486 573 | 16 772 179 | 7 465 431 | 24 237 610 | 704 490 | 898 169 | 1 602 659 |
20203 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
20207 | 3 495 | 3 215 | 6 710 | 106 704 | 25 056 | 131 760 | 106 783 | 23 815 | 130 598 | 3 416 | 4 456 | 7 872 |
20208 | 1 147 521 | 18 844 | 1 166 365 | 6 103 493 | 98 844 | 6 202 337 | 6 036 109 | 103 817 | 6 139 926 | 1 214 905 | 13 871 | 1 228 776 |
20209 | 179 649 | 142 203 | 321 852 | 14 347 957 | 2 578 208 | 16 926 165 | 14 382 693 | 2 661 223 | 17 043 916 | 144 913 | 59 188 | 204 101 |
20210 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
20302 | 0 | 2 750 | 2 750 | 0 | 338 | 338 | 0 | 237 | 237 | 0 | 2 851 | 2 851 |
30102 | 3 861 447 | 0 | 3 861 447 | 23 290 949 | 0 | 23 290 949 | 23 114 292 | 0 | 23 114 292 | 4 038 104 | 0 | 4 038 104 |
30110 | 14 546 | 7 122 | 21 668 | 1 615 470 | 1 186 | 1 616 656 | 1 577 830 | 316 | 1 578 146 | 52 186 | 7 992 | 60 178 |
30114 | 0 | 143 919 | 143 919 | 0 | 30 611 546 | 30 611 546 | 0 | 30 619 488 | 30 619 488 | 0 | 135 977 | 135 977 |
30202 | 718 995 | 0 | 718 995 | 12 835 | 0 | 12 835 | 0 | 0 | 0 | 731 830 | 0 | 731 830 |
30204 | 344 709 | 0 | 344 709 | 11 766 | 0 | 11 766 | 0 | 0 | 0 | 356 475 | 0 | 356 475 |
30210 | 6 850 | 0 | 6 850 | 335 072 | 0 | 335 072 | 339 852 | 0 | 339 852 | 2 070 | 0 | 2 070 |
30213 | 32 023 | 37 757 | 69 780 | 317 388 | 369 514 | 686 902 | 326 264 | 388 293 | 714 557 | 23 147 | 18 978 | 42 125 |
30221 | 0 | 0 | 0 | 3 065 078 | 2 559 953 | 5 625 031 | 3 065 078 | 2 559 953 | 5 625 031 | 0 | 0 | 0 |
30233 | 385 046 | 51 640 | 436 686 | 2 555 655 | 212 539 | 2 768 194 | 2 676 231 | 212 703 | 2 888 934 | 264 470 | 51 476 | 315 946 |
30302 | 538 785 | 1 023 971 | 1 562 756 | 13 245 492 | 6 550 176 | 19 795 668 | 13 430 711 | 6 562 232 | 19 992 943 | 353 566 | 1 011 915 | 1 365 481 |
30306 | 2 724 583 | 1 247 962 | 3 972 545 | 3 660 000 | 1 988 127 | 5 648 127 | 3 537 000 | 2 039 084 | 5 576 084 | 2 847 583 | 1 197 005 | 4 044 588 |
30402 | 708 | 0 | 708 | 180 592 | 0 | 180 592 | 152 003 | 0 | 152 003 | 29 297 | 0 | 29 297 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32102 | 0 | 1 219 826 | 1 219 826 | 0 | 15 869 682 | 15 869 682 | 0 | 16 137 331 | 16 137 331 | 0 | 952 177 | 952 177 |
32103 | 0 | 0 | 0 | 0 | 6 121 035 | 6 121 035 | 0 | 6 121 035 | 6 121 035 | 0 | 0 | 0 |
32107 | 0 | 4 162 718 | 4 162 718 | 0 | 191 321 | 191 321 | 0 | 171 976 | 171 976 | 0 | 4 182 063 | 4 182 063 |
32108 | 0 | 1 195 908 | 1 195 908 | 0 | 123 316 | 123 316 | 0 | 66 360 | 66 360 | 0 | 1 252 864 | 1 252 864 |
32110 | 0 | 4 199 | 4 199 | 0 | 141 420 | 141 420 | 0 | 139 657 | 139 657 | 0 | 5 962 | 5 962 |
32301 | 0 | 283 224 | 283 224 | 0 | 159 690 | 159 690 | 0 | 20 332 | 20 332 | 0 | 422 582 | 422 582 |
45108 | 0 | 216 387 | 216 387 | 0 | 14 551 | 14 551 | 0 | 10 083 | 10 083 | 0 | 220 855 | 220 855 |
45201 | 28 223 | 0 | 28 223 | 111 333 | 0 | 111 333 | 104 810 | 0 | 104 810 | 34 746 | 0 | 34 746 |
45206 | 31 084 | 88 840 | 119 924 | 1 013 | 9 162 | 10 175 | 1 710 | 4 930 | 6 640 | 30 387 | 93 072 | 123 459 |
45207 | 30 959 | 154 541 | 185 500 | 0 | 46 819 | 46 819 | 2 231 | 9 327 | 11 558 | 28 728 | 192 033 | 220 761 |
45208 | 39 123 | 0 | 39 123 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 36 939 | 0 | 36 939 |
45401 | 30 185 | 0 | 30 185 | 119 821 | 0 | 119 821 | 108 127 | 0 | 108 127 | 41 879 | 0 | 41 879 |
45404 | 67 | 0 | 67 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 |
45405 | 135 | 0 | 135 | 0 | 0 | 0 | 109 | 0 | 109 | 26 | 0 | 26 |
45406 | 44 264 | 0 | 44 264 | 10 233 | 0 | 10 233 | 7 308 | 0 | 7 308 | 47 189 | 0 | 47 189 |
45407 | 118 456 | 0 | 118 456 | 1 500 | 0 | 1 500 | 14 318 | 0 | 14 318 | 105 638 | 0 | 105 638 |
45408 | 28 801 | 0 | 28 801 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 25 601 | 0 | 25 601 |
45504 | 238 | 0 | 238 | 0 | 0 | 0 | 58 | 0 | 58 | 180 | 0 | 180 |
45505 | 6 138 | 0 | 6 138 | 847 | 0 | 847 | 1 428 | 0 | 1 428 | 5 557 | 0 | 5 557 |
45506 | 8 878 | 0 | 8 878 | 76 | 0 | 76 | 835 | 0 | 835 | 8 119 | 0 | 8 119 |
45507 | 203 673 | 25 198 | 228 871 | 573 | 2 587 | 3 160 | 10 849 | 1 733 | 12 582 | 193 397 | 26 052 | 219 449 |
45509 | 7 796 001 | 8 005 | 7 804 006 | 1 892 512 | 3 532 | 1 896 044 | 1 800 497 | 3 195 | 1 803 692 | 7 888 016 | 8 342 | 7 896 358 |
45606 | 0 | 1 585 176 | 1 585 176 | 0 | 163 455 | 163 455 | 0 | 87 960 | 87 960 | 0 | 1 660 671 | 1 660 671 |
45706 | 0 | 253 | 253 | 0 | 26 | 26 | 0 | 14 | 14 | 0 | 265 | 265 |
45708 | 6 163 | 125 | 6 288 | 2 715 | 288 | 3 003 | 2 864 | 194 | 3 058 | 6 014 | 219 | 6 233 |
45812 | 146 330 | 0 | 146 330 | 1 514 | 0 | 1 514 | 2 131 | 0 | 2 131 | 145 713 | 0 | 145 713 |
45814 | 96 044 | 0 | 96 044 | 2 594 | 0 | 2 594 | 3 109 | 0 | 3 109 | 95 529 | 0 | 95 529 |
45815 | 1 380 215 | 12 887 | 1 393 102 | 88 799 | 1 299 | 90 098 | 60 518 | 774 | 61 292 | 1 408 496 | 13 412 | 1 421 908 |
45817 | 7 909 | 3 465 | 11 374 | 96 | 384 | 480 | 124 | 223 | 347 | 7 881 | 3 626 | 11 507 |
45912 | 25 562 | 0 | 25 562 | 662 | 0 | 662 | 165 | 0 | 165 | 26 059 | 0 | 26 059 |
45914 | 17 638 | 0 | 17 638 | 431 | 0 | 431 | 399 | 0 | 399 | 17 670 | 0 | 17 670 |
45915 | 685 169 | 6 414 | 691 583 | 29 557 | 639 | 30 196 | 23 577 | 361 | 23 938 | 691 149 | 6 692 | 697 841 |
45917 | 4 164 | 1 972 | 6 136 | 29 | 294 | 323 | 89 | 118 | 207 | 4 104 | 2 148 | 6 252 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 335 | 679 863 | 684 198 | 9 133 768 | 4 446 169 | 13 579 937 | 9 133 775 | 4 416 346 | 13 550 121 | 4 328 | 709 686 | 714 014 |
47408 | 97 | 0 | 97 | 121 246 907 | 125 693 297 | 246 940 204 | 121 246 907 | 125 693 297 | 246 940 204 | 97 | 0 | 97 |
47417 | 918 | 420 | 1 338 | 0 | 413 | 413 | 0 | 62 | 62 | 918 | 771 | 1 689 |
47423 | 1 021 587 | 116 234 | 1 137 821 | 1 120 828 | 2 244 412 | 3 365 240 | 1 068 864 | 2 268 979 | 3 337 843 | 1 073 551 | 91 667 | 1 165 218 |
47427 | 218 861 | 13 214 | 232 075 | 189 164 | 43 728 | 232 892 | 188 782 | 44 214 | 232 996 | 219 243 | 12 728 | 231 971 |
50205 | 5 690 518 | 0 | 5 690 518 | 36 015 | 0 | 36 015 | 79 996 | 0 | 79 996 | 5 646 537 | 0 | 5 646 537 |
50207 | 53 417 | 0 | 53 417 | 309 | 0 | 309 | 0 | 0 | 0 | 53 726 | 0 | 53 726 |
50208 | 63 805 | 0 | 63 805 | 565 | 0 | 565 | 0 | 0 | 0 | 64 370 | 0 | 64 370 |
50210 | 0 | 638 229 | 638 229 | 0 | 70 591 | 70 591 | 0 | 35 415 | 35 415 | 0 | 673 405 | 673 405 |
50221 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 |
50305 | 103 193 | 0 | 103 193 | 153 | 0 | 153 | 103 346 | 0 | 103 346 | 0 | 0 | 0 |
50307 | 96 518 | 0 | 96 518 | 534 | 0 | 534 | 2 126 | 0 | 2 126 | 94 926 | 0 | 94 926 |
50310 | 0 | 59 673 | 59 673 | 0 | 7 024 | 7 024 | 0 | 3 311 | 3 311 | 0 | 63 386 | 63 386 |
50706 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
50708 | 0 | 496 | 496 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 490 | 490 |
60302 | 48 705 | 0 | 48 705 | 6 233 | 0 | 6 233 | 11 772 | 0 | 11 772 | 43 166 | 0 | 43 166 |
60306 | 546 | 0 | 546 | 241 | 0 | 241 | 28 | 0 | 28 | 759 | 0 | 759 |
60308 | 9 755 | 3 944 | 13 699 | 1 979 | 3 719 | 5 698 | 2 299 | 4 116 | 6 415 | 9 435 | 3 547 | 12 982 |
60310 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 14 220 | 0 | 14 220 | 0 | 0 | 0 |
60312 | 69 946 | 0 | 69 946 | 176 816 | 0 | 176 816 | 136 045 | 0 | 136 045 | 110 717 | 0 | 110 717 |
60314 | 0 | 1 389 | 1 389 | 1 | 143 | 144 | 1 | 77 | 78 | 0 | 1 455 | 1 455 |
60323 | 31 692 | 1 896 | 33 588 | 3 880 | 137 | 4 017 | 3 030 | 162 | 3 192 | 32 542 | 1 871 | 34 413 |
60401 | 1 182 278 | 0 | 1 182 278 | 86 835 | 0 | 86 835 | 89 032 | 0 | 89 032 | 1 180 081 | 0 | 1 180 081 |
60701 | 291 | 0 | 291 | 13 498 | 0 | 13 498 | 13 498 | 0 | 13 498 | 291 | 0 | 291 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61008 | 24 059 | 0 | 24 059 | 8 243 | 0 | 8 243 | 14 335 | 0 | 14 335 | 17 967 | 0 | 17 967 |
61009 | 7 036 | 0 | 7 036 | 14 037 | 0 | 14 037 | 15 010 | 0 | 15 010 | 6 063 | 0 | 6 063 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 17 074 | 0 | 17 074 | 744 | 0 | 744 | 0 | 0 | 0 | 17 818 | 0 | 17 818 |
61209 | 0 | 0 | 0 | 12 532 | 0 | 12 532 | 12 532 | 0 | 12 532 | 0 | 0 | 0 |
61403 | 9 379 | 0 | 9 379 | 1 630 | 0 | 1 630 | 89 | 0 | 89 | 10 920 | 0 | 10 920 |
70606 | 13 761 029 | 0 | 13 761 029 | 1 134 623 | 0 | 1 134 623 | 12 805 | 0 | 12 805 | 14 882 847 | 0 | 14 882 847 |
70607 | 6 085 | 0 | 6 085 | 927 | 0 | 927 | 0 | 0 | 0 | 7 012 | 0 | 7 012 |
70608 | 12 684 301 | 0 | 12 684 301 | 1 424 427 | 0 | 1 424 427 | 1 | 0 | 1 | 14 108 727 | 0 | 14 108 727 |
70609 | 2 514 | 0 | 2 514 | 237 | 0 | 237 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
70611 | 101 957 | 0 | 101 957 | 11 713 | 0 | 11 713 | 1 512 | 0 | 1 512 | 112 158 | 0 | 112 158 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 |
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 | 6 417 | 5 217 | 11 634 | 16 517 | 81 540 | 98 057 | 13 087 | 86 328 | 99 415 | 2 987 | 10 005 | 12 992 |
30111 | 65 734 | 3 789 | 69 523 | 3 435 639 | 475 | 3 436 114 | 3 677 062 | 1 156 | 3 678 218 | 307 157 | 4 470 | 311 627 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 228 | 0 | 1 228 | 93 | 0 | 93 | 136 | 0 | 136 | 1 271 | 0 | 1 271 |
30223 | 25 | 0 | 25 | 213 | 0 | 213 | 194 | 0 | 194 | 6 | 0 | 6 |
30226 | 282 | 0 | 282 | 1 121 | 0 | 1 121 | 903 | 0 | 903 | 64 | 0 | 64 |
30232 | 151 432 | 26 950 | 178 382 | 3 950 481 | 314 012 | 4 264 493 | 3 893 312 | 309 627 | 4 202 939 | 94 263 | 22 565 | 116 828 |
30301 | 538 785 | 1 023 971 | 1 562 756 | 13 430 711 | 6 562 232 | 19 992 943 | 13 245 492 | 6 550 176 | 19 795 668 | 353 566 | 1 011 915 | 1 365 481 |
30305 | 2 724 583 | 1 247 962 | 3 972 545 | 3 537 000 | 2 039 083 | 5 576 083 | 3 660 000 | 1 988 127 | 5 648 127 | 2 847 583 | 1 197 006 | 4 044 589 |
30601 | 310 | 0 | 310 | 1 | 0 | 1 | 0 | 0 | 0 | 309 | 0 | 309 |
30606 | 2 724 | 0 | 2 724 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 629 | 0 | 629 |
31401 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
31409 | 0 | 580 414 | 580 414 | 0 | 26 306 | 26 306 | 0 | 36 058 | 36 058 | 0 | 590 166 | 590 166 |
40502 | 795 | 0 | 795 | 873 | 0 | 873 | 567 | 0 | 567 | 489 | 0 | 489 |
40503 | 0 | 1 105 | 1 105 | 0 | 2 746 | 2 746 | 0 | 2 173 | 2 173 | 0 | 532 | 532 |
40601 | 450 | 0 | 450 | 1 800 | 0 | 1 800 | 1 898 | 0 | 1 898 | 548 | 0 | 548 |
40602 | 57 027 | 0 | 57 027 | 1 119 | 0 | 1 119 | 607 | 0 | 607 | 56 515 | 0 | 56 515 |
40603 | 431 | 0 | 431 | 2 602 | 0 | 2 602 | 2 760 | 0 | 2 760 | 589 | 0 | 589 |
40701 | 32 163 | 472 | 32 635 | 75 753 | 30 399 | 106 152 | 85 566 | 31 563 | 117 129 | 41 976 | 1 636 | 43 612 |
40702 | 2 419 674 | 24 448 | 2 444 122 | 11 467 003 | 1 338 997 | 12 806 000 | 10 712 031 | 1 360 841 | 12 072 872 | 1 664 702 | 46 292 | 1 710 994 |
40703 | 150 635 | 1 709 | 152 344 | 461 541 | 501 | 462 042 | 496 780 | 602 | 497 382 | 185 874 | 1 810 | 187 684 |
40802 | 604 074 | 4 186 | 608 260 | 3 559 229 | 8 563 | 3 567 792 | 3 600 161 | 7 895 | 3 608 056 | 645 006 | 3 518 | 648 524 |
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 | 21 688 | 5 905 | 27 593 | 157 773 | 4 108 | 161 881 | 160 343 | 3 529 | 163 872 | 24 258 | 5 326 | 29 584 |
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 | 3 240 161 | 244 905 | 3 485 066 | 6 923 726 | 451 091 | 7 374 817 | 6 493 296 | 448 835 | 6 942 131 | 2 809 731 | 242 649 | 3 052 380 |
40820 | 90 141 | 71 961 | 162 102 | 89 347 | 62 632 | 151 979 | 87 887 | 70 502 | 158 389 | 88 681 | 79 831 | 168 512 |
40821 | 2 902 | 0 | 2 902 | 150 421 | 0 | 150 421 | 148 860 | 0 | 148 860 | 1 341 | 0 | 1 341 |
40905 | 11 | 0 | 11 | 162 038 | 0 | 162 038 | 162 035 | 0 | 162 035 | 8 | 0 | 8 |
40909 | 7 | 451 | 458 | 47 118 | 78 252 | 125 370 | 47 132 | 78 276 | 125 408 | 21 | 475 | 496 |
40910 | 0 | 70 | 70 | 8 301 | 21 351 | 29 652 | 8 301 | 21 355 | 29 656 | 0 | 74 | 74 |
40911 | 46 897 | 0 | 46 897 | 1 243 664 | 0 | 1 243 664 | 1 245 344 | 0 | 1 245 344 | 48 577 | 0 | 48 577 |
40912 | 115 | 251 | 366 | 169 496 | 539 229 | 708 725 | 169 491 | 539 159 | 708 650 | 110 | 181 | 291 |
40913 | 73 | 347 | 420 | 99 051 | 538 089 | 637 140 | 98 983 | 538 384 | 637 367 | 5 | 642 | 647 |
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 | 7 893 | 0 | 7 893 | 6 863 | 0 | 6 863 | 18 573 | 0 | 18 573 | 19 603 | 0 | 19 603 |
42104 | 57 174 | 0 | 57 174 | 8 040 | 0 | 8 040 | 1 700 | 0 | 1 700 | 50 834 | 0 | 50 834 |
42105 | 31 039 | 6 098 | 37 137 | 5 140 | 235 | 5 375 | 1 515 | 199 | 1 714 | 27 414 | 6 062 | 33 476 |
42106 | 246 275 | 99 195 | 345 470 | 20 820 | 60 386 | 81 206 | 18 622 | 6 267 | 24 889 | 244 077 | 45 076 | 289 153 |
42107 | 56 744 | 22 | 56 766 | 36 876 | 2 | 36 878 | 26 385 | 817 | 27 202 | 46 253 | 837 | 47 090 |
42203 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 6 450 | 0 | 6 450 |
42207 | 228 225 | 0 | 228 225 | 206 678 | 0 | 206 678 | 580 | 0 | 580 | 22 127 | 0 | 22 127 |
42301 | 22 269 | 9 437 | 31 706 | 26 784 | 3 009 | 29 793 | 26 608 | 2 907 | 29 515 | 22 093 | 9 335 | 31 428 |
42303 | 57 274 | 256 023 | 313 297 | 6 134 | 18 477 | 24 611 | 210 | 16 020 | 16 230 | 51 350 | 253 566 | 304 916 |
42304 | 987 893 | 604 721 | 1 592 614 | 171 359 | 96 609 | 267 968 | 177 181 | 117 835 | 295 016 | 993 715 | 625 947 | 1 619 662 |
42305 | 13 511 858 | 5 251 199 | 18 763 057 | 1 117 774 | 588 553 | 1 706 327 | 1 395 239 | 821 674 | 2 216 913 | 13 789 323 | 5 484 320 | 19 273 643 |
42306 | 468 954 | 136 642 | 605 596 | 18 894 | 14 720 | 33 614 | 21 689 | 11 339 | 33 028 | 471 749 | 133 261 | 605 010 |
42307 | 517 334 | 0 | 517 334 | 21 187 | 4 | 21 191 | 60 693 | 2 706 | 63 399 | 556 840 | 2 702 | 559 542 |
42309 | 5 733 | 2 945 | 8 678 | 252 | 191 | 443 | 140 | 293 | 433 | 5 621 | 3 047 | 8 668 |
42310 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42311 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 1 | 0 | 1 | 13 | 0 | 13 |
42313 | 56 | 0 | 56 | 0 | 0 | 0 | 7 | 0 | 7 | 63 | 0 | 63 |
42314 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
42601 | 824 | 1 110 | 1 934 | 236 | 116 | 352 | 183 | 265 | 448 | 771 | 1 259 | 2 030 |
42603 | 4 550 | 18 765 | 23 315 | 115 | 860 | 975 | 15 | 954 | 969 | 4 450 | 18 859 | 23 309 |
42604 | 23 107 | 21 000 | 44 107 | 1 798 | 2 361 | 4 159 | 3 221 | 3 726 | 6 947 | 24 530 | 22 365 | 46 895 |
42605 | 190 506 | 140 205 | 330 711 | 21 766 | 17 420 | 39 186 | 32 162 | 28 963 | 61 125 | 200 902 | 151 748 | 352 650 |
42606 | 4 806 | 4 239 | 9 045 | 30 | 653 | 683 | 33 | 300 | 333 | 4 809 | 3 886 | 8 695 |
42607 | 3 420 | 0 | 3 420 | 172 | 0 | 172 | 1 667 | 0 | 1 667 | 4 915 | 0 | 4 915 |
42609 | 387 | 898 | 1 285 | 0 | 49 | 49 | 0 | 89 | 89 | 387 | 938 | 1 325 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 200 | 0 | 200 | 221 | 0 | 221 |
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 | 867 033 | 990 905 | 0 | 48 111 | 48 111 | 0 | 89 404 | 89 404 | 123 872 | 908 326 | 1 032 198 |
45115 | 186 093 | 0 | 186 093 | 8 672 | 0 | 8 672 | 12 514 | 0 | 12 514 | 189 935 | 0 | 189 935 |
45215 | 77 629 | 0 | 77 629 | 3 931 | 0 | 3 931 | 16 666 | 0 | 16 666 | 90 364 | 0 | 90 364 |
45415 | 5 124 | 0 | 5 124 | 2 229 | 0 | 2 229 | 2 579 | 0 | 2 579 | 5 474 | 0 | 5 474 |
45515 | 428 032 | 0 | 428 032 | 98 595 | 0 | 98 595 | 100 166 | 0 | 100 166 | 429 603 | 0 | 429 603 |
45615 | 11 428 | 0 | 11 428 | 637 | 0 | 637 | 1 243 | 0 | 1 243 | 12 034 | 0 | 12 034 |
45715 | 2 374 | 0 | 2 374 | 109 | 0 | 109 | 68 | 0 | 68 | 2 333 | 0 | 2 333 |
45818 | 1 268 368 | 0 | 1 268 368 | 25 134 | 0 | 25 134 | 44 738 | 0 | 44 738 | 1 287 972 | 0 | 1 287 972 |
45918 | 564 122 | 0 | 564 122 | 10 164 | 0 | 10 164 | 19 065 | 0 | 19 065 | 573 023 | 0 | 573 023 |
47405 | 110 | 0 | 110 | 19 151 | 1 298 | 20 449 | 20 266 | 1 298 | 21 564 | 1 225 | 0 | 1 225 |
47407 | 0 | 0 | 0 | 125 806 691 | 121 336 981 | 247 143 672 | 125 806 691 | 121 336 981 | 247 143 672 | 0 | 0 | 0 |
47411 | 339 367 | 41 685 | 381 052 | 112 496 | 36 292 | 148 788 | 123 760 | 37 394 | 161 154 | 350 631 | 42 787 | 393 418 |
47416 | 11 296 | 462 | 11 758 | 170 962 | 2 011 | 172 973 | 165 927 | 1 775 | 167 702 | 6 261 | 226 | 6 487 |
47422 | 57 984 | 185 482 | 243 466 | 2 506 210 | 2 835 210 | 5 341 420 | 2 486 505 | 2 761 662 | 5 248 167 | 38 279 | 111 934 | 150 213 |
47425 | 826 756 | 0 | 826 756 | 64 283 | 0 | 64 283 | 94 102 | 0 | 94 102 | 856 575 | 0 | 856 575 |
47426 | 9 885 | 5 577 | 15 462 | 3 783 | 5 393 | 9 176 | 4 924 | 5 759 | 10 683 | 11 026 | 5 943 | 16 969 |
50220 | 157 316 | 0 | 157 316 | 4 833 | 0 | 4 833 | 26 915 | 0 | 26 915 | 179 398 | 0 | 179 398 |
50719 | 111 | 0 | 111 | 197 | 0 | 197 | 148 | 0 | 148 | 62 | 0 | 62 |
52406 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60301 | 32 981 | 0 | 32 981 | 50 307 | 65 | 50 372 | 46 361 | 65 | 46 426 | 29 035 | 0 | 29 035 |
60305 | 63 717 | 0 | 63 717 | 131 341 | 0 | 131 341 | 124 137 | 0 | 124 137 | 56 513 | 0 | 56 513 |
60307 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
60309 | 266 | 0 | 266 | 7 | 0 | 7 | 191 | 0 | 191 | 450 | 0 | 450 |
60311 | 317 | 0 | 317 | 1 192 | 0 | 1 192 | 1 053 | 0 | 1 053 | 178 | 0 | 178 |
60322 | 12 480 | 497 | 12 977 | 10 187 | 520 | 10 707 | 909 072 | 231 | 909 303 | 911 365 | 208 | 911 573 |
60324 | 38 856 | 0 | 38 856 | 619 | 0 | 619 | 2 282 | 0 | 2 282 | 40 519 | 0 | 40 519 |
60601 | 514 750 | 0 | 514 750 | 17 170 | 0 | 17 170 | 15 829 | 0 | 15 829 | 513 409 | 0 | 513 409 |
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 | 14 147 582 | 0 | 14 147 582 | 33 969 | 0 | 33 969 | 1 138 907 | 0 | 1 138 907 | 15 252 520 | 0 | 15 252 520 |
70603 | 12 423 787 | 0 | 12 423 787 | 0 | 0 | 0 | 1 550 507 | 0 | 1 550 507 | 13 974 294 | 0 | 13 974 294 |
70604 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 338 | 0 | 338 | 3 322 | 0 | 3 322 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 654 444 | 0 | 1 654 444 | 109 701 | 0 | 109 701 | 42 468 | 0 | 42 468 | 1 721 677 | 0 | 1 721 677 |
90902 | 2 842 231 | 6 557 | 2 848 788 | 142 946 | 676 | 143 622 | 68 373 | 364 | 68 737 | 2 916 804 | 6 869 | 2 923 673 |
91104 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
91202 | 710 | 0 | 710 | 324 | 0 | 324 | 304 | 0 | 304 | 730 | 0 | 730 |
91203 | 2 809 | 0 | 2 809 | 575 | 0 | 575 | 534 | 0 | 534 | 2 850 | 0 | 2 850 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 011 728 | 491 923 | 4 503 651 | 64 259 | 50 726 | 114 985 | 150 257 | 27 297 | 177 554 | 3 925 730 | 515 352 | 4 441 082 |
91501 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
91604 | 995 208 | 19 440 | 1 014 648 | 100 838 | 3 656 | 104 494 | 57 046 | 2 605 | 59 651 | 1 039 000 | 20 491 | 1 059 491 |
91704 | 41 115 | 13 202 | 54 317 | 0 | 1 331 | 1 331 | 0 | 725 | 725 | 41 115 | 13 808 | 54 923 |
91802 | 29 863 | 4 927 | 34 790 | 0 | 473 | 473 | 2 | 265 | 267 | 29 861 | 5 135 | 34 996 |
91803 | 287 | 2 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 2 | 289 |
99998 | 9 084 478 | 0 | 9 084 478 | 8 828 968 | 0 | 8 828 968 | 8 626 795 | 0 | 8 626 795 | 9 286 651 | 0 | 9 286 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 835 | 0 | 12 835 | 12 835 | 0 | 12 835 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 766 | 0 | 11 766 | 11 766 | 0 | 11 766 | 0 | 0 | 0 |
91312 | 2 510 552 | 5 613 961 | 8 124 513 | 94 770 | 311 506 | 406 276 | 23 311 | 578 848 | 602 159 | 2 439 093 | 5 881 303 | 8 320 396 |
91316 | 0 | 378 065 | 378 065 | 0 | 49 772 | 49 772 | 0 | 37 646 | 37 646 | 0 | 365 939 | 365 939 |
91317 | 258 689 | 14 299 | 272 988 | 8 138 814 | 4 544 | 8 143 358 | 8 154 028 | 5 163 | 8 159 191 | 273 903 | 14 918 | 288 821 |
91507 | 265 873 | 41 018 | 306 891 | 513 | 2 277 | 2 790 | 1 143 | 4 230 | 5 373 | 266 503 | 42 971 | 309 474 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 10 114 489 | 0 | 10 114 489 | 289 782 | 0 | 289 782 | 415 042 | 0 | 415 042 | 10 239 749 | 0 | 10 239 749 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 392 164 | 296 513 | 2 688 677 | 53 747 322 | 6 281 063 | 60 028 385 | 53 570 737 | 6 013 787 | 59 584 524 | 2 568 749 | 563 789 | 3 132 538 |
93002 | 526 090 | 0 | 526 090 | 10 903 713 | 453 223 | 11 356 936 | 10 742 953 | 453 223 | 11 196 176 | 686 850 | 0 | 686 850 |
93801 | 424 626 | 0 | 424 626 | 0 | 0 | 0 | 0 | 0 | 0 | 424 626 | 0 | 424 626 |
Пассив | ||||||||||||
96001 | 298 800 | 2 391 816 | 2 690 616 | 5 995 052 | 53 889 481 | 59 884 533 | 6 255 427 | 54 066 036 | 60 321 463 | 559 175 | 2 568 371 | 3 127 546 |
96002 | 0 | 511 351 | 511 351 | 451 378 | 10 713 049 | 11 164 427 | 451 378 | 10 893 179 | 11 344 557 | 0 | 691 481 | 691 481 |
96801 | 437 426 | 0 | 437 426 | 641 154 | 0 | 641 154 | 628 715 | 0 | 628 715 | 424 987 | 0 | 424 987 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 180 000 000,0000 | 0 | 0 | 180 000 000,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 116 188 664,0000 | 0 | 0 | 237 150,0000 | 0 | 0 | 413 195,0000 | 0 | 0 | 116 012 619,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 109 456 300,0000 | 0 | 0 | 147 695,0000 | 0 | 0 | 121 650,0000 | 0 | 0 | 109 430 255,0000 |
98050 | 0 | 0 | 953 630,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 853 630,0000 |
98070 | 0 | 0 | 5 778 734,0000 | 0 | 0 | 165 500,0000 | 0 | 0 | 115 500,0000 | 0 | 0 | 5 728 734,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 180 000 000,0000 | 0 | 0 | 180 000 000,0000 | 0 | 0 | 0,0000 |
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