Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 201 877 | 195 737 | 397 614 | 6 386 482 | 2 043 558 | 8 430 040 | 6 367 943 | 1 997 937 | 8 365 880 | 220 416 | 241 358 | 461 774 |
20203 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 19 | 19 | 0 | 21 | 21 |
20206 | 0 | 0 | 0 | 13 809 | 12 261 | 26 070 | 13 809 | 12 261 | 26 070 | 0 | 0 | 0 |
20207 | 2 390 | 296 | 2 686 | 56 570 | 17 755 | 74 325 | 57 460 | 17 280 | 74 740 | 1 500 | 771 | 2 271 |
20208 | 440 049 | 88 152 | 528 201 | 1 897 822 | 256 701 | 2 154 523 | 1 880 503 | 265 790 | 2 146 293 | 457 368 | 79 063 | 536 431 |
20209 | 32 323 | 27 396 | 59 719 | 4 530 270 | 1 338 505 | 5 868 775 | 4 526 481 | 1 339 238 | 5 865 719 | 36 112 | 26 663 | 62 775 |
20210 | 0 | 4 | 4 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 6 | 6 |
20302 | 0 | 898 | 898 | 0 | 47 | 47 | 0 | 66 | 66 | 0 | 879 | 879 |
30102 | 446 846 | 0 | 446 846 | 17 757 904 | 0 | 17 757 904 | 17 667 344 | 0 | 17 667 344 | 537 406 | 0 | 537 406 |
30110 | 2 696 | 439 | 3 135 | 383 635 | 97 | 383 732 | 381 303 | 77 | 381 380 | 5 028 | 459 | 5 487 |
30114 | 0 | 34 497 | 34 497 | 0 | 13 868 729 | 13 868 729 | 0 | 13 860 734 | 13 860 734 | 0 | 42 492 | 42 492 |
30202 | 111 930 | 0 | 111 930 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 108 083 | 0 | 108 083 |
30204 | 99 280 | 0 | 99 280 | 8 877 | 0 | 8 877 | 0 | 0 | 0 | 108 157 | 0 | 108 157 |
30210 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 19 400 | 0 | 19 400 | 1 100 | 0 | 1 100 |
30213 | 34 190 | 4 944 | 39 134 | 10 941 | 47 864 | 58 805 | 6 519 | 51 421 | 57 940 | 38 612 | 1 387 | 39 999 |
30221 | 1 000 | 0 | 1 000 | 820 198 | 1 261 379 | 2 081 577 | 813 198 | 1 261 379 | 2 074 577 | 8 000 | 0 | 8 000 |
30233 | 138 585 | 41 887 | 180 472 | 675 405 | 313 600 | 989 005 | 655 609 | 325 946 | 981 555 | 158 381 | 29 541 | 187 922 |
30302 | 468 270 | 123 594 | 591 864 | 4 800 264 | 1 099 506 | 5 899 770 | 4 659 106 | 1 112 465 | 5 771 571 | 609 428 | 110 635 | 720 063 |
30306 | 2 151 299 | 66 052 | 2 217 351 | 279 900 | 13 390 | 293 290 | 379 300 | 14 127 | 393 427 | 2 051 899 | 65 315 | 2 117 214 |
30402 | 568 | 0 | 568 | 1 215 | 0 | 1 215 | 1 056 | 0 | 1 056 | 727 | 0 | 727 |
30404 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32301 | 0 | 31 500 | 31 500 | 0 | 246 818 | 246 818 | 0 | 249 033 | 249 033 | 0 | 29 285 | 29 285 |
32302 | 0 | 0 | 0 | 0 | 38 332 | 38 332 | 0 | 38 332 | 38 332 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 38 137 | 38 137 | 0 | 38 137 | 38 137 | 0 | 0 | 0 |
32307 | 0 | 12 516 | 12 516 | 0 | 174 | 174 | 0 | 216 | 216 | 0 | 12 474 | 12 474 |
32802 | 0 | 16 252 | 16 252 | 0 | 5 278 | 5 278 | 0 | 375 | 375 | 0 | 21 155 | 21 155 |
45201 | 43 793 | 0 | 43 793 | 84 842 | 0 | 84 842 | 91 540 | 0 | 91 540 | 37 095 | 0 | 37 095 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 245 | 0 | 245 | 200 | 5 862 | 6 062 | 245 | 5 819 | 6 064 | 200 | 43 | 243 |
45205 | 3 071 | 0 | 3 071 | 2 000 | 63 555 | 65 555 | 4 249 | 63 555 | 67 804 | 822 | 0 | 822 |
45206 | 142 367 | 651 | 143 018 | 3 830 | 186 321 | 190 151 | 22 549 | 186 208 | 208 757 | 123 648 | 764 | 124 412 |
45207 | 285 590 | 0 | 285 590 | 29 886 | 0 | 29 886 | 32 393 | 0 | 32 393 | 283 083 | 0 | 283 083 |
45208 | 38 528 | 2 098 | 40 626 | 5 481 | 38 319 | 43 800 | 567 | 39 901 | 40 468 | 43 442 | 516 | 43 958 |
45307 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 14 | 0 | 14 | 6 112 | 0 | 6 112 |
45401 | 53 873 | 0 | 53 873 | 86 388 | 0 | 86 388 | 95 329 | 0 | 95 329 | 44 932 | 0 | 44 932 |
45403 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
45404 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
45405 | 3 766 | 0 | 3 766 | 351 | 0 | 351 | 139 | 0 | 139 | 3 978 | 0 | 3 978 |
45406 | 99 894 | 0 | 99 894 | 30 967 | 0 | 30 967 | 36 613 | 0 | 36 613 | 94 248 | 0 | 94 248 |
45407 | 613 524 | 0 | 613 524 | 107 452 | 0 | 107 452 | 116 298 | 0 | 116 298 | 604 678 | 0 | 604 678 |
45408 | 125 267 | 0 | 125 267 | 27 674 | 0 | 27 674 | 4 489 | 0 | 4 489 | 148 452 | 0 | 148 452 |
45503 | 2 296 | 0 | 2 296 | 590 | 0 | 590 | 1 259 | 0 | 1 259 | 1 627 | 0 | 1 627 |
45504 | 43 516 | 0 | 43 516 | 4 828 | 0 | 4 828 | 12 506 | 0 | 12 506 | 35 838 | 0 | 35 838 |
45505 | 577 952 | 3 907 | 581 859 | 72 593 | 55 | 72 648 | 106 396 | 194 | 106 590 | 544 149 | 3 768 | 547 917 |
45506 | 926 346 | 7 853 | 934 199 | 121 278 | 1 276 | 122 554 | 76 116 | 675 | 76 791 | 971 508 | 8 454 | 979 962 |
45507 | 212 612 | 28 120 | 240 732 | 21 444 | 383 | 21 827 | 2 532 | 1 626 | 4 158 | 231 524 | 26 877 | 258 401 |
45509 | 1 379 085 | 13 258 | 1 392 343 | 348 077 | 4 422 | 352 499 | 316 670 | 5 866 | 322 536 | 1 410 492 | 11 814 | 1 422 306 |
45704 | 160 | 7 | 167 | 0 | 0 | 0 | 21 | 7 | 28 | 139 | 0 | 139 |
45705 | 34 | 48 | 82 | 3 | 1 | 4 | 6 | 9 | 15 | 31 | 40 | 71 |
45706 | 0 | 17 145 | 17 145 | 0 | 237 | 237 | 0 | 512 | 512 | 0 | 16 870 | 16 870 |
45708 | 6 229 | 3 511 | 9 740 | 1 995 | 842 | 2 837 | 1 719 | 752 | 2 471 | 6 505 | 3 601 | 10 106 |
45812 | 57 580 | 2 973 | 60 553 | 17 878 | 41 | 17 919 | 9 520 | 51 | 9 571 | 65 938 | 2 963 | 68 901 |
45814 | 27 765 | 478 | 28 243 | 11 448 | 7 | 11 455 | 9 907 | 8 | 9 915 | 29 306 | 477 | 29 783 |
45815 | 233 194 | 7 214 | 240 408 | 55 149 | 704 | 55 853 | 39 340 | 485 | 39 825 | 249 003 | 7 433 | 256 436 |
45817 | 75 | 267 | 342 | 18 | 74 | 92 | 2 | 48 | 50 | 91 | 293 | 384 |
45912 | 81 | 0 | 81 | 170 | 0 | 170 | 220 | 0 | 220 | 31 | 0 | 31 |
45914 | 0 | 0 | 0 | 490 | 0 | 490 | 475 | 0 | 475 | 15 | 0 | 15 |
45915 | 17 317 | 429 | 17 746 | 4 593 | 30 | 4 623 | 3 641 | 26 | 3 667 | 18 269 | 433 | 18 702 |
45917 | 21 | 15 | 36 | 5 | 24 | 29 | 0 | 28 | 28 | 26 | 11 | 37 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 537 | 101 019 | 105 556 | 16 039 647 | 8 078 933 | 24 118 580 | 16 039 652 | 8 032 801 | 24 072 453 | 4 532 | 147 151 | 151 683 |
47408 | 97 | 0 | 97 | 139 213 501 | 148 715 037 | 287 928 538 | 139 213 501 | 148 715 037 | 287 928 538 | 97 | 0 | 97 |
47410 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47417 | 63 | 202 | 265 | 19 | 44 | 63 | 8 | 3 | 11 | 74 | 243 | 317 |
47423 | 35 353 | 41 628 | 76 981 | 2 039 056 | 287 166 | 2 326 222 | 2 032 866 | 312 667 | 2 345 533 | 41 543 | 16 127 | 57 670 |
47427 | 46 402 | 2 547 | 48 949 | 58 395 | 785 | 59 180 | 58 256 | 722 | 58 978 | 46 541 | 2 610 | 49 151 |
47502 | 40 506 | 9 599 | 50 105 | 15 775 | 3 705 | 19 480 | 16 364 | 4 288 | 20 652 | 39 917 | 9 016 | 48 933 |
50305 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 0 | 0 | 0 | 52 200 | 0 | 52 200 |
50706 | 42 011 | 0 | 42 011 | 0 | 0 | 0 | 0 | 0 | 0 | 42 011 | 0 | 42 011 |
50708 | 0 | 407 | 407 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 406 | 406 |
50905 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
51501 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
51505 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
51507 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52502 | 3 655 | 1 742 | 5 397 | 551 | 266 | 817 | 158 | 33 | 191 | 4 048 | 1 975 | 6 023 |
60102 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60202 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60302 | 5 124 | 0 | 5 124 | 77 | 0 | 77 | 2 123 | 0 | 2 123 | 3 078 | 0 | 3 078 |
60304 | 1 797 | 0 | 1 797 | 1 804 | 0 | 1 804 | 1 706 | 0 | 1 706 | 1 895 | 0 | 1 895 |
60306 | 30 | 0 | 30 | 26 | 0 | 26 | 1 | 0 | 1 | 55 | 0 | 55 |
60308 | 1 241 | 945 | 2 186 | 2 616 | 144 | 2 760 | 2 566 | 148 | 2 714 | 1 291 | 941 | 2 232 |
60310 | 0 | 0 | 0 | 7 169 | 0 | 7 169 | 7 169 | 0 | 7 169 | 0 | 0 | 0 |
60312 | 198 341 | 0 | 198 341 | 52 659 | 0 | 52 659 | 62 604 | 0 | 62 604 | 188 396 | 0 | 188 396 |
60314 | 0 | 1 031 | 1 031 | 0 | 6 | 6 | 0 | 644 | 644 | 0 | 393 | 393 |
60323 | 3 107 | 2 679 | 5 786 | 623 | 239 | 862 | 727 | 177 | 904 | 3 003 | 2 741 | 5 744 |
60401 | 516 504 | 0 | 516 504 | 2 584 | 0 | 2 584 | 515 | 0 | 515 | 518 573 | 0 | 518 573 |
60701 | 40 411 | 0 | 40 411 | 15 618 | 0 | 15 618 | 3 029 | 0 | 3 029 | 53 000 | 0 | 53 000 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 223 | 0 | 223 | 121 | 0 | 121 | 142 | 0 | 142 | 202 | 0 | 202 |
61008 | 19 874 | 0 | 19 874 | 3 843 | 0 | 3 843 | 3 508 | 0 | 3 508 | 20 209 | 0 | 20 209 |
61009 | 3 827 | 0 | 3 827 | 3 544 | 0 | 3 544 | 3 459 | 0 | 3 459 | 3 912 | 0 | 3 912 |
61010 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
61202 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
61403 | 7 341 | 0 | 7 341 | 849 | 0 | 849 | 965 | 0 | 965 | 7 225 | 0 | 7 225 |
61406 | 205 641 | 0 | 205 641 | 152 886 | 0 | 152 886 | 358 527 | 0 | 358 527 | 0 | 0 | 0 |
61408 | 103 | 0 | 103 | 66 | 0 | 66 | 169 | 0 | 169 | 0 | 0 | 0 |
70201 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
70202 | 13 807 | 0 | 13 807 | 6 744 | 0 | 6 744 | 20 551 | 0 | 20 551 | 0 | 0 | 0 |
70203 | 22 787 | 0 | 22 787 | 13 815 | 0 | 13 815 | 36 602 | 0 | 36 602 | 0 | 0 | 0 |
70204 | 3 007 | 0 | 3 007 | 167 | 0 | 167 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
70205 | 1 425 | 0 | 1 425 | 359 122 | 0 | 359 122 | 360 547 | 0 | 360 547 | 0 | 0 | 0 |
70206 | 148 182 | 0 | 148 182 | 97 096 | 0 | 97 096 | 245 278 | 0 | 245 278 | 0 | 0 | 0 |
70208 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
70209 | 453 980 | 0 | 453 980 | 199 587 | 0 | 199 587 | 653 567 | 0 | 653 567 | 0 | 0 | 0 |
70401 | 4 967 | 0 | 4 967 | 158 775 | 0 | 158 775 | 134 631 | 0 | 134 631 | 29 111 | 0 | 29 111 |
70501 | 10 437 | 0 | 10 437 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 12 537 | 0 | 12 537 |
Пассив | ||||||||||||
10207 | 247 743 | 0 | 247 743 | 0 | 0 | 0 | 0 | 0 | 0 | 247 743 | 0 | 247 743 |
10601 | 43 964 | 0 | 43 964 | 0 | 0 | 0 | 0 | 0 | 0 | 43 964 | 0 | 43 964 |
10701 | 11 751 | 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 | 2 227 | 5 872 | 8 099 | 8 220 | 227 826 | 236 046 | 8 641 | 223 245 | 231 886 | 2 648 | 1 291 | 3 939 |
30111 | 631 | 904 016 | 904 647 | 0 | 2 642 680 | 2 642 680 | 0 | 2 186 190 | 2 186 190 | 631 | 447 526 | 448 157 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 985 | 985 | 0 | 984 | 984 |
30223 | 400 | 0 | 400 | 1 086 | 0 | 1 086 | 686 | 0 | 686 | 0 | 0 | 0 |
30226 | 101 | 0 | 101 | 725 | 0 | 725 | 654 | 0 | 654 | 30 | 0 | 30 |
30231 | 43 216 | 0 | 43 216 | 11 607 377 | 0 | 11 607 377 | 11 789 761 | 0 | 11 789 761 | 225 600 | 0 | 225 600 |
30232 | 35 044 | 41 131 | 76 175 | 1 491 688 | 403 462 | 1 895 150 | 1 495 724 | 389 027 | 1 884 751 | 39 080 | 26 696 | 65 776 |
30301 | 468 270 | 123 594 | 591 864 | 4 659 106 | 1 112 465 | 5 771 571 | 4 800 264 | 1 099 506 | 5 899 770 | 609 428 | 110 635 | 720 063 |
30305 | 2 151 299 | 66 052 | 2 217 351 | 379 300 | 14 127 | 393 427 | 279 900 | 13 390 | 293 290 | 2 051 899 | 65 315 | 2 117 214 |
30408 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
30601 | 494 | 0 | 494 | 1 055 | 0 | 1 055 | 718 | 0 | 718 | 157 | 0 | 157 |
30606 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
31409 | 0 | 31 084 | 31 084 | 0 | 538 | 538 | 0 | 433 | 433 | 0 | 30 979 | 30 979 |
31605 | 0 | 7 374 | 7 374 | 0 | 5 101 | 5 101 | 0 | 81 | 81 | 0 | 2 354 | 2 354 |
31606 | 0 | 24 696 | 24 696 | 0 | 3 012 | 3 012 | 0 | 335 | 335 | 0 | 22 019 | 22 019 |
31607 | 0 | 1 080 571 | 1 080 571 | 0 | 28 157 | 28 157 | 0 | 18 618 | 18 618 | 0 | 1 071 032 | 1 071 032 |
31608 | 0 | 292 348 | 292 348 | 0 | 30 257 | 30 257 | 0 | 4 799 | 4 799 | 0 | 266 890 | 266 890 |
31609 | 0 | 47 054 | 47 054 | 0 | 5 849 | 5 849 | 0 | 24 797 | 24 797 | 0 | 66 002 | 66 002 |
32801 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40502 | 1 403 | 48 | 1 451 | 5 212 | 1 | 5 213 | 9 723 | 1 | 9 724 | 5 914 | 48 | 5 962 |
40503 | 0 | 6 208 | 6 208 | 0 | 16 902 | 16 902 | 0 | 14 381 | 14 381 | 0 | 3 687 | 3 687 |
40601 | 1 576 | 0 | 1 576 | 1 829 | 0 | 1 829 | 2 050 | 0 | 2 050 | 1 797 | 0 | 1 797 |
40602 | 2 288 | 0 | 2 288 | 3 587 | 0 | 3 587 | 4 544 | 0 | 4 544 | 3 245 | 0 | 3 245 |
40701 | 39 592 | 5 182 | 44 774 | 61 804 | 25 928 | 87 732 | 63 382 | 20 747 | 84 129 | 41 170 | 1 | 41 171 |
40702 | 815 671 | 2 354 | 818 025 | 6 050 791 | 1 492 088 | 7 542 879 | 6 189 584 | 1 514 810 | 7 704 394 | 954 464 | 25 076 | 979 540 |
40703 | 27 384 | 64 | 27 448 | 22 697 | 685 | 23 382 | 38 934 | 870 | 39 804 | 43 621 | 249 | 43 870 |
40802 | 177 724 | 651 | 178 375 | 1 663 677 | 20 226 | 1 683 903 | 1 673 716 | 20 719 | 1 694 435 | 187 763 | 1 144 | 188 907 |
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 | 19 121 | 1 273 | 20 394 | 20 296 | 1 302 | 21 598 | 23 548 | 2 279 | 25 827 | 22 373 | 2 250 | 24 623 |
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 | 359 320 | 94 654 | 453 974 | 1 653 882 | 86 602 | 1 740 484 | 1 688 680 | 80 480 | 1 769 160 | 394 118 | 88 532 | 482 650 |
40818 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40820 | 37 954 | 74 044 | 111 998 | 39 424 | 66 770 | 106 194 | 41 150 | 73 945 | 115 095 | 39 680 | 81 219 | 120 899 |
40902 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40905 | 3 | 0 | 3 | 44 817 | 0 | 44 817 | 44 818 | 0 | 44 818 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 10 176 | 0 | 10 176 | 10 176 | 0 | 10 176 | 0 | 0 | 0 |
40909 | 0 | 185 | 185 | 0 | 30 555 | 30 555 | 0 | 30 703 | 30 703 | 0 | 333 | 333 |
40910 | 0 | 33 | 33 | 0 | 8 296 | 8 296 | 0 | 8 296 | 8 296 | 0 | 33 | 33 |
40911 | 2 104 | 0 | 2 104 | 84 706 | 0 | 84 706 | 90 104 | 0 | 90 104 | 7 502 | 0 | 7 502 |
40912 | 0 | 265 | 265 | 0 | 276 327 | 276 327 | 0 | 276 305 | 276 305 | 0 | 243 | 243 |
40913 | 0 | 625 | 625 | 0 | 313 807 | 313 807 | 0 | 313 786 | 313 786 | 0 | 604 | 604 |
41605 | 0 | 12 952 | 12 952 | 0 | 13 065 | 13 065 | 0 | 113 | 113 | 0 | 0 | 0 |
41704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41803 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 15 355 | 5 181 | 20 536 | 10 400 | 5 249 | 15 649 | 8 200 | 68 | 8 268 | 13 155 | 0 | 13 155 |
42005 | 42 097 | 4 274 | 46 371 | 4 258 | 110 | 4 368 | 13 185 | 2 678 | 15 863 | 51 024 | 6 842 | 57 866 |
42006 | 11 012 | 0 | 11 012 | 0 | 0 | 0 | 0 | 0 | 0 | 11 012 | 0 | 11 012 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 57 450 | 0 | 57 450 | 34 050 | 0 | 34 050 | 8 180 | 0 | 8 180 | 31 580 | 0 | 31 580 |
42105 | 162 020 | 0 | 162 020 | 37 385 | 0 | 37 385 | 11 550 | 0 | 11 550 | 136 185 | 0 | 136 185 |
42106 | 18 000 | 0 | 18 000 | 1 700 | 1 449 | 3 149 | 1 700 | 156 346 | 158 046 | 18 000 | 154 897 | 172 897 |
42204 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
42205 | 7 400 | 0 | 7 400 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 5 100 | 0 | 5 100 |
42301 | 100 025 | 26 183 | 126 208 | 165 446 | 18 607 | 184 053 | 159 902 | 18 119 | 178 021 | 94 481 | 25 695 | 120 176 |
42303 | 9 535 | 32 | 9 567 | 11 923 | 115 | 12 038 | 14 236 | 113 | 14 349 | 11 848 | 30 | 11 878 |
42304 | 35 664 | 5 799 | 41 463 | 48 806 | 5 421 | 54 227 | 46 502 | 4 960 | 51 462 | 33 360 | 5 338 | 38 698 |
42305 | 1 030 718 | 255 451 | 1 286 169 | 128 410 | 26 851 | 155 261 | 256 531 | 47 466 | 303 997 | 1 158 839 | 276 066 | 1 434 905 |
42306 | 287 987 | 143 685 | 431 672 | 52 280 | 17 422 | 69 702 | 51 808 | 16 525 | 68 333 | 287 515 | 142 788 | 430 303 |
42307 | 0 | 643 | 643 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 641 | 641 |
42309 | 2 720 | 3 133 | 5 853 | 65 | 163 | 228 | 308 | 610 | 918 | 2 963 | 3 580 | 6 543 |
42310 | 28 | 0 | 28 | 2 | 0 | 2 | 5 | 0 | 5 | 31 | 0 | 31 |
42311 | 25 | 0 | 25 | 7 | 0 | 7 | 2 | 0 | 2 | 20 | 0 | 20 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 44 | 0 | 44 | 5 | 0 | 5 | 4 | 0 | 4 | 43 | 0 | 43 |
42314 | 80 | 0 | 80 | 3 | 0 | 3 | 2 | 0 | 2 | 79 | 0 | 79 |
42505 | 0 | 12 516 | 12 516 | 0 | 216 | 216 | 0 | 174 | 174 | 0 | 12 474 | 12 474 |
42601 | 10 191 | 32 107 | 42 298 | 9 111 | 23 785 | 32 896 | 8 824 | 17 562 | 26 386 | 9 904 | 25 884 | 35 788 |
42603 | 1 921 | 32 | 1 953 | 1 460 | 1 291 | 2 751 | 1 880 | 1 293 | 3 173 | 2 341 | 34 | 2 375 |
42604 | 6 562 | 1 012 | 7 574 | 4 414 | 4 133 | 8 547 | 4 671 | 5 462 | 10 133 | 6 819 | 2 341 | 9 160 |
42605 | 46 170 | 15 078 | 61 248 | 10 396 | 2 515 | 12 911 | 9 472 | 9 415 | 18 887 | 45 246 | 21 978 | 67 224 |
42606 | 11 744 | 12 522 | 24 266 | 2 667 | 6 205 | 8 872 | 2 050 | 2 244 | 4 294 | 11 127 | 8 561 | 19 688 |
42609 | 393 | 845 | 1 238 | 31 | 46 | 77 | 0 | 38 | 38 | 362 | 837 | 1 199 |
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 |
43803 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
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 | 123 872 | 0 | 123 872 | 0 | 0 | 0 | 0 | 0 | 0 | 123 872 | 0 | 123 872 |
45215 | 6 818 | 0 | 6 818 | 18 325 | 0 | 18 325 | 16 813 | 0 | 16 813 | 5 306 | 0 | 5 306 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45415 | 18 523 | 0 | 18 523 | 1 995 | 0 | 1 995 | 2 257 | 0 | 2 257 | 18 785 | 0 | 18 785 |
45515 | 136 027 | 0 | 136 027 | 38 146 | 0 | 38 146 | 39 622 | 0 | 39 622 | 137 503 | 0 | 137 503 |
45715 | 184 | 0 | 184 | 27 | 0 | 27 | 3 | 0 | 3 | 160 | 0 | 160 |
45818 | 233 027 | 0 | 233 027 | 11 105 | 0 | 11 105 | 27 754 | 0 | 27 754 | 249 676 | 0 | 249 676 |
47405 | 2 244 | 0 | 2 244 | 85 985 | 124 253 | 210 238 | 91 132 | 124 253 | 215 385 | 7 391 | 0 | 7 391 |
47407 | 0 | 0 | 0 | 140 574 364 | 147 347 387 | 287 921 751 | 140 574 364 | 147 347 387 | 287 921 751 | 0 | 0 | 0 |
47409 | 26 850 | 3 782 | 30 632 | 0 | 65 | 65 | 0 | 53 | 53 | 26 850 | 3 770 | 30 620 |
47411 | 29 276 | 8 384 | 37 660 | 10 820 | 3 468 | 14 288 | 13 080 | 3 199 | 16 279 | 31 536 | 8 115 | 39 651 |
47416 | 16 997 | 583 | 17 580 | 667 610 | 1 067 | 668 677 | 656 325 | 3 309 | 659 634 | 5 712 | 2 825 | 8 537 |
47422 | 4 600 | 973 | 5 573 | 1 674 591 | 1 214 209 | 2 888 800 | 1 674 295 | 1 230 309 | 2 904 604 | 4 304 | 17 073 | 21 377 |
47425 | 2 887 | 0 | 2 887 | 41 226 | 0 | 41 226 | 41 507 | 0 | 41 507 | 3 168 | 0 | 3 168 |
47426 | 11 233 | 17 464 | 28 697 | 5 549 | 1 191 | 6 740 | 2 698 | 5 781 | 8 479 | 8 382 | 22 054 | 30 436 |
47501 | 63 821 | 2 991 | 66 812 | 62 621 | 760 | 63 381 | 63 682 | 823 | 64 505 | 64 882 | 3 054 | 67 936 |
50405 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
50709 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
51510 | 246 | 0 | 246 | 136 | 0 | 136 | 50 | 0 | 50 | 160 | 0 | 160 |
52301 | 26 709 | 0 | 26 709 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 26 209 | 0 | 26 209 |
52305 | 13 500 | 29 061 | 42 561 | 0 | 502 | 502 | 1 000 | 405 | 1 405 | 14 500 | 28 964 | 43 464 |
52306 | 21 100 | 0 | 21 100 | 500 | 0 | 500 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
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 | 3 655 | 1 742 | 5 397 | 158 | 33 | 191 | 551 | 266 | 817 | 4 048 | 1 975 | 6 023 |
60301 | 3 028 | 0 | 3 028 | 9 260 | 22 | 9 282 | 11 283 | 22 | 11 305 | 5 051 | 0 | 5 051 |
60303 | 6 022 | 0 | 6 022 | 14 545 | 0 | 14 545 | 17 745 | 0 | 17 745 | 9 222 | 0 | 9 222 |
60305 | 22 208 | 0 | 22 208 | 70 500 | 0 | 70 500 | 84 286 | 0 | 84 286 | 35 994 | 0 | 35 994 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 327 | 0 | 327 | 638 | 0 | 638 | 625 | 0 | 625 | 314 | 0 | 314 |
60311 | 2 | 0 | 2 | 584 | 0 | 584 | 588 | 0 | 588 | 6 | 0 | 6 |
60322 | 1 833 | 435 | 2 268 | 2 587 | 45 | 2 632 | 2 524 | 26 | 2 550 | 1 770 | 416 | 2 186 |
60324 | 9 259 | 0 | 9 259 | 202 | 0 | 202 | 248 | 0 | 248 | 9 305 | 0 | 9 305 |
60601 | 178 748 | 0 | 178 748 | 0 | 0 | 0 | 5 487 | 0 | 5 487 | 184 235 | 0 | 184 235 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 100 673 | 188 196 | 288 869 | 100 673 | 188 196 | 288 869 | 0 | 0 | 0 |
61302 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61306 | 225 649 | 0 | 225 649 | 386 466 | 0 | 386 466 | 160 817 | 0 | 160 817 | 0 | 0 | 0 |
61308 | 88 | 0 | 88 | 135 | 0 | 135 | 47 | 0 | 47 | 0 | 0 | 0 |
70101 | 175 289 | 0 | 175 289 | 266 455 | 0 | 266 455 | 91 166 | 0 | 91 166 | 0 | 0 | 0 |
70102 | 1 004 | 0 | 1 004 | 1 918 | 0 | 1 918 | 914 | 0 | 914 | 0 | 0 | 0 |
70103 | 6 944 | 0 | 6 944 | 396 943 | 0 | 396 943 | 389 999 | 0 | 389 999 | 0 | 0 | 0 |
70106 | 1 958 | 0 | 1 958 | 2 739 | 0 | 2 739 | 781 | 0 | 781 | 0 | 0 | 0 |
70107 | 464 249 | 0 | 464 249 | 690 030 | 0 | 690 030 | 225 781 | 0 | 225 781 | 0 | 0 | 0 |
70301 | 18 336 | 0 | 18 336 | 1 164 432 | 0 | 1 164 432 | 1 224 305 | 0 | 1 224 305 | 78 209 | 0 | 78 209 |
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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 161 675 | 0 | 161 675 | 0 | 0 | 0 | 500 | 0 | 500 | 161 175 | 0 | 161 175 |
90901 | 201 | 0 | 201 | 2 374 | 0 | 2 374 | 2 489 | 0 | 2 489 | 86 | 0 | 86 |
90902 | 770 507 | 9 786 | 780 293 | 28 153 | 139 | 28 292 | 15 341 | 171 | 15 512 | 783 319 | 9 754 | 793 073 |
90908 | 26 850 | 3 782 | 30 632 | 0 | 53 | 53 | 0 | 65 | 65 | 26 850 | 3 770 | 30 620 |
91104 | 0 | 3 | 3 | 0 | 26 | 26 | 0 | 19 | 19 | 0 | 10 | 10 |
91202 | 1 097 | 0 | 1 097 | 124 | 3 | 127 | 132 | 3 | 135 | 1 089 | 0 | 1 089 |
91203 | 510 | 0 | 510 | 127 | 10 | 137 | 165 | 10 | 175 | 472 | 0 | 472 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
91303 | 49 256 | 0 | 49 256 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 3 256 | 0 | 3 256 |
91305 | 8 698 666 | 560 462 | 9 259 128 | 768 713 | 9 335 | 778 048 | 491 272 | 99 477 | 590 749 | 8 976 107 | 470 320 | 9 446 427 |
91307 | 5 649 280 | 3 985 582 | 9 634 862 | 430 724 | 471 391 | 902 115 | 368 435 | 2 239 576 | 2 608 011 | 5 711 569 | 2 217 397 | 7 928 966 |
91501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91503 | 493 985 | 75 005 | 568 990 | 35 552 | 7 056 | 42 608 | 635 | 1 370 | 2 005 | 528 902 | 80 691 | 609 593 |
91504 | 288 | 0 | 288 | 55 | 0 | 55 | 0 | 0 | 0 | 343 | 0 | 343 |
91604 | 193 615 | 15 997 | 209 612 | 57 669 | 1 948 | 59 617 | 46 331 | 3 315 | 49 646 | 204 953 | 14 630 | 219 583 |
91704 | 19 | 5 312 | 5 331 | 0 | 75 | 75 | 0 | 92 | 92 | 19 | 5 295 | 5 314 |
91802 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 204 060 | 0 | 204 060 | 1 482 569 | 0 | 1 482 569 | 1 489 974 | 0 | 1 489 974 | 196 655 | 0 | 196 655 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
91302 | 1 074 | 7 105 | 8 179 | 3 884 | 53 910 | 57 794 | 3 680 | 50 623 | 54 303 | 870 | 3 818 | 4 688 |
91309 | 169 370 | 6 199 | 175 569 | 839 550 | 586 805 | 1 426 355 | 830 863 | 592 197 | 1 423 060 | 160 683 | 11 591 | 172 274 |
91404 | 7 277 | 13 035 | 20 312 | 575 | 225 | 800 | 0 | 181 | 181 | 6 702 | 12 991 | 19 693 |
99999 | 20 702 062 | 0 | 20 702 062 | 3 312 003 | 0 | 3 312 003 | 1 810 133 | 0 | 1 810 133 | 19 200 192 | 0 | 19 200 192 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 744 | 2 707 620 | 2 711 364 | 3 364 198 | 58 491 209 | 61 855 407 | 3 154 543 | 58 359 047 | 61 513 590 | 213 399 | 2 839 782 | 3 053 181 |
93002 | 305 572 | 43 288 | 348 860 | 8 427 024 | 3 227 621 | 11 654 645 | 8 732 596 | 3 270 909 | 12 003 505 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 590 127 | 0 | 590 127 | 0 | 0 | 0 | 590 127 | 0 | 590 127 |
93307 | 0 | 0 | 0 | 590 127 | 0 | 590 127 | 590 127 | 0 | 590 127 | 0 | 0 | 0 |
93401 | 0 | 77 319 | 77 319 | 0 | 4 023 | 4 023 | 0 | 5 677 | 5 677 | 0 | 75 665 | 75 665 |
93411 | 0 | 289 740 | 289 740 | 0 | 15 075 | 15 075 | 0 | 21 274 | 21 274 | 0 | 283 541 | 283 541 |
93801 | 0 | 0 | 0 | 48 945 | 0 | 48 945 | 48 945 | 0 | 48 945 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 707 509 | 3 740 | 2 711 249 | 58 233 431 | 3 230 451 | 61 463 882 | 58 362 573 | 3 440 183 | 61 802 756 | 2 836 651 | 213 472 | 3 050 123 |
96002 | 0 | 348 604 | 348 604 | 3 220 615 | 8 777 260 | 11 997 875 | 3 220 615 | 8 428 656 | 11 649 271 | 0 | 0 | 0 |
96301 | 75 773 | 0 | 75 773 | 5 564 | 0 | 5 564 | 3 942 | 0 | 3 942 | 74 151 | 0 | 74 151 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588 434 | 588 434 | 0 | 588 434 | 588 434 |
96307 | 0 | 0 | 0 | 0 | 589 131 | 589 131 | 0 | 589 131 | 589 131 | 0 | 0 | 0 |
96311 | 286 319 | 0 | 286 319 | 21 068 | 0 | 21 068 | 14 980 | 0 | 14 980 | 280 231 | 0 | 280 231 |
96801 | 370 | 0 | 370 | 204 737 | 0 | 204 737 | 209 119 | 0 | 209 119 | 4 752 | 0 | 4 752 |
96901 | 4 968 | 0 | 4 968 | 45 874 | 0 | 45 874 | 45 729 | 0 | 45 729 | 4 823 | 0 | 4 823 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 52 616 476 774,0000 | 0 | 0 | 46 040 726,0000 | 0 | 0 | 76 446 826,0000 | 0 | 0 | 52 586 070 674,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15 671 802,0000 | 0 | 0 | 15 671 802,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 560 301 507,0000 | 0 | 0 | 45 093 400,0000 | 0 | 0 | 30 367 624,0000 | 0 | 0 | 52 545 575 731,0000 |
98050 | 0 | 0 | 28 118 034,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28 118 032,0000 |
98070 | 0 | 0 | 28 057 240,0000 | 0 | 0 | 47 042 256,0000 | 0 | 0 | 31 361 932,0000 | 0 | 0 | 12 376 916,0000 |
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