Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 287 733 | 236 031 | 523 764 | 9 394 740 | 2 069 105 | 11 463 845 | 9 423 719 | 2 087 071 | 11 510 790 | 258 754 | 218 065 | 476 819 |
20203 | 0 | 71 | 71 | 0 | 8 | 8 | 0 | 58 | 58 | 0 | 21 | 21 |
20206 | 0 | 0 | 0 | 22 533 | 15 194 | 37 727 | 22 533 | 15 194 | 37 727 | 0 | 0 | 0 |
20207 | 3 259 | 417 | 3 676 | 60 497 | 19 719 | 80 216 | 61 186 | 19 175 | 80 361 | 2 570 | 961 | 3 531 |
20208 | 469 641 | 79 423 | 549 064 | 2 230 681 | 274 267 | 2 504 948 | 2 165 837 | 263 480 | 2 429 317 | 534 485 | 90 210 | 624 695 |
20209 | 37 414 | 23 230 | 60 644 | 7 376 402 | 1 290 371 | 8 666 773 | 7 366 897 | 1 289 493 | 8 656 390 | 46 919 | 24 108 | 71 027 |
20210 | 0 | 22 | 22 | 0 | 56 | 56 | 0 | 19 | 19 | 0 | 59 | 59 |
20302 | 0 | 893 | 893 | 0 | 50 | 50 | 0 | 41 | 41 | 0 | 902 | 902 |
30102 | 323 536 | 0 | 323 536 | 32 533 523 | 0 | 32 533 523 | 32 529 199 | 0 | 32 529 199 | 327 860 | 0 | 327 860 |
30110 | 16 357 | 475 | 16 832 | 520 728 | 336 | 521 064 | 528 752 | 503 | 529 255 | 8 333 | 308 | 8 641 |
30114 | 0 | 19 688 | 19 688 | 0 | 30 199 627 | 30 199 627 | 0 | 30 183 532 | 30 183 532 | 0 | 35 783 | 35 783 |
30202 | 134 515 | 0 | 134 515 | 11 587 | 0 | 11 587 | 0 | 0 | 0 | 146 102 | 0 | 146 102 |
30204 | 157 194 | 0 | 157 194 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 160 437 | 0 | 160 437 |
30210 | 0 | 0 | 0 | 20 610 | 0 | 20 610 | 20 610 | 0 | 20 610 | 0 | 0 | 0 |
30213 | 43 357 | 2 498 | 45 855 | 14 236 | 59 261 | 73 497 | 9 622 | 57 157 | 66 779 | 47 971 | 4 602 | 52 573 |
30221 | 1 154 | 0 | 1 154 | 1 027 205 | 1 396 234 | 2 423 439 | 1 027 359 | 1 396 234 | 2 423 593 | 1 000 | 0 | 1 000 |
30233 | 182 339 | 16 332 | 198 671 | 903 630 | 341 694 | 1 245 324 | 915 547 | 338 382 | 1 253 929 | 170 422 | 19 644 | 190 066 |
30302 | 628 358 | 118 318 | 746 676 | 5 352 648 | 1 137 234 | 6 489 882 | 5 318 659 | 1 138 143 | 6 456 802 | 662 347 | 117 409 | 779 756 |
30306 | 2 129 699 | 72 923 | 2 202 622 | 442 000 | 25 549 | 467 549 | 492 000 | 32 916 | 524 916 | 2 079 699 | 65 556 | 2 145 255 |
30402 | 306 | 0 | 306 | 753 | 0 | 753 | 797 | 0 | 797 | 262 | 0 | 262 |
30404 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32301 | 0 | 29 516 | 29 516 | 0 | 107 091 | 107 091 | 0 | 103 124 | 103 124 | 0 | 33 483 | 33 483 |
32302 | 0 | 57 640 | 57 640 | 0 | 722 559 | 722 559 | 0 | 780 199 | 780 199 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 151 576 | 151 576 | 0 | 151 576 | 151 576 | 0 | 0 | 0 |
32307 | 0 | 12 370 | 12 370 | 0 | 400 | 400 | 0 | 376 | 376 | 0 | 12 394 | 12 394 |
32802 | 0 | 26 323 | 26 323 | 0 | 4 725 | 4 725 | 0 | 15 860 | 15 860 | 0 | 15 188 | 15 188 |
45201 | 32 936 | 0 | 32 936 | 101 039 | 0 | 101 039 | 102 064 | 0 | 102 064 | 31 911 | 0 | 31 911 |
45203 | 0 | 0 | 0 | 0 | 9 133 | 9 133 | 0 | 9 133 | 9 133 | 0 | 0 | 0 |
45204 | 3 300 | 0 | 3 300 | 1 500 | 36 421 | 37 921 | 3 800 | 21 921 | 25 721 | 1 000 | 14 500 | 15 500 |
45205 | 1 644 | 0 | 1 644 | 4 501 | 46 228 | 50 729 | 488 | 516 | 1 004 | 5 657 | 45 712 | 51 369 |
45206 | 119 467 | 890 | 120 357 | 5 840 | 235 358 | 241 198 | 20 626 | 190 080 | 210 706 | 104 681 | 46 168 | 150 849 |
45207 | 276 880 | 0 | 276 880 | 42 041 | 0 | 42 041 | 29 558 | 0 | 29 558 | 289 363 | 0 | 289 363 |
45208 | 52 613 | 512 | 53 125 | 11 062 | 65 975 | 77 037 | 673 | 1 020 | 1 693 | 63 002 | 65 467 | 128 469 |
45307 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 14 | 0 | 14 | 6 084 | 0 | 6 084 |
45401 | 43 773 | 0 | 43 773 | 83 638 | 0 | 83 638 | 84 516 | 0 | 84 516 | 42 895 | 0 | 42 895 |
45405 | 3 331 | 0 | 3 331 | 200 | 0 | 200 | 1 437 | 0 | 1 437 | 2 094 | 0 | 2 094 |
45406 | 76 650 | 0 | 76 650 | 10 402 | 0 | 10 402 | 16 828 | 0 | 16 828 | 70 224 | 0 | 70 224 |
45407 | 610 892 | 0 | 610 892 | 87 649 | 0 | 87 649 | 53 401 | 0 | 53 401 | 645 140 | 0 | 645 140 |
45408 | 160 484 | 0 | 160 484 | 19 950 | 0 | 19 950 | 2 606 | 0 | 2 606 | 177 828 | 0 | 177 828 |
45503 | 924 | 0 | 924 | 374 | 0 | 374 | 738 | 0 | 738 | 560 | 0 | 560 |
45504 | 26 356 | 0 | 26 356 | 7 030 | 0 | 7 030 | 12 377 | 0 | 12 377 | 21 009 | 0 | 21 009 |
45505 | 522 366 | 7 139 | 529 505 | 99 208 | 203 | 99 411 | 100 919 | 517 | 101 436 | 520 655 | 6 825 | 527 480 |
45506 | 1 000 297 | 7 889 | 1 008 186 | 123 286 | 611 | 123 897 | 84 447 | 1 060 | 85 507 | 1 039 136 | 7 440 | 1 046 576 |
45507 | 247 944 | 22 839 | 270 783 | 54 458 | 898 | 55 356 | 5 370 | 4 320 | 9 690 | 297 032 | 19 417 | 316 449 |
45509 | 1 472 355 | 12 310 | 1 484 665 | 468 401 | 4 927 | 473 328 | 366 555 | 3 324 | 369 879 | 1 574 201 | 13 913 | 1 588 114 |
45704 | 118 | 0 | 118 | 0 | 0 | 0 | 21 | 0 | 21 | 97 | 0 | 97 |
45705 | 27 | 26 | 53 | 6 | 1 | 7 | 8 | 3 | 11 | 25 | 24 | 49 |
45706 | 0 | 16 545 | 16 545 | 0 | 531 | 531 | 0 | 721 | 721 | 0 | 16 355 | 16 355 |
45708 | 9 325 | 5 578 | 14 903 | 3 071 | 916 | 3 987 | 3 841 | 1 628 | 5 469 | 8 555 | 4 866 | 13 421 |
45812 | 61 412 | 2 944 | 64 356 | 14 250 | 92 | 14 342 | 15 816 | 87 | 15 903 | 59 846 | 2 949 | 62 795 |
45814 | 31 932 | 473 | 32 405 | 8 977 | 15 | 8 992 | 9 006 | 15 | 9 021 | 31 903 | 473 | 32 376 |
45815 | 259 055 | 7 532 | 266 587 | 48 017 | 777 | 48 794 | 33 014 | 597 | 33 611 | 274 058 | 7 712 | 281 770 |
45817 | 115 | 276 | 391 | 31 | 51 | 82 | 15 | 53 | 68 | 131 | 274 | 405 |
45912 | 63 | 0 | 63 | 188 | 0 | 188 | 199 | 0 | 199 | 52 | 0 | 52 |
45914 | 19 | 0 | 19 | 449 | 0 | 449 | 336 | 0 | 336 | 132 | 0 | 132 |
45915 | 17 571 | 428 | 17 999 | 4 331 | 43 | 4 374 | 3 519 | 22 | 3 541 | 18 383 | 449 | 18 832 |
45917 | 34 | 27 | 61 | 7 | 12 | 19 | 4 | 34 | 38 | 37 | 5 | 42 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 526 | 145 968 | 150 494 | 39 225 931 | 20 934 280 | 60 160 211 | 39 225 931 | 20 921 865 | 60 147 796 | 4 526 | 158 383 | 162 909 |
47408 | 97 | 2 544 | 2 641 | 229 812 142 | 230 867 486 | 460 679 628 | 229 812 142 | 230 870 030 | 460 682 172 | 97 | 0 | 97 |
47410 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47417 | 93 | 243 | 336 | 7 | 103 118 | 103 125 | 7 | 103 118 | 103 125 | 93 | 243 | 336 |
47423 | 11 323 | 21 912 | 33 235 | 4 766 481 | 297 060 | 5 063 541 | 4 763 511 | 262 297 | 5 025 808 | 14 293 | 56 675 | 70 968 |
47427 | 50 041 | 2 705 | 52 746 | 63 234 | 1 257 | 64 491 | 61 910 | 887 | 62 797 | 51 365 | 3 075 | 54 440 |
47502 | 45 380 | 11 337 | 56 717 | 20 405 | 5 085 | 25 490 | 10 284 | 2 499 | 12 783 | 55 501 | 13 923 | 69 424 |
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 | 409 | 409 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 410 | 410 |
50905 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
51507 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52502 | 4 552 | 2 202 | 6 754 | 563 | 320 | 883 | 209 | 71 | 280 | 4 906 | 2 451 | 7 357 |
60102 | 125 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 125 |
60202 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60302 | 2 155 | 0 | 2 155 | 17 | 0 | 17 | 3 | 0 | 3 | 2 169 | 0 | 2 169 |
60304 | 1 710 | 0 | 1 710 | 2 115 | 0 | 2 115 | 1 403 | 0 | 1 403 | 2 422 | 0 | 2 422 |
60306 | 88 | 0 | 88 | 52 | 0 | 52 | 31 | 0 | 31 | 109 | 0 | 109 |
60308 | 1 585 | 897 | 2 482 | 2 421 | 71 | 2 492 | 2 521 | 66 | 2 587 | 1 485 | 902 | 2 387 |
60310 | 0 | 0 | 0 | 9 914 | 0 | 9 914 | 9 914 | 0 | 9 914 | 0 | 0 | 0 |
60312 | 189 568 | 0 | 189 568 | 74 713 | 0 | 74 713 | 68 976 | 0 | 68 976 | 195 305 | 0 | 195 305 |
60314 | 0 | 389 | 389 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 390 | 390 |
60323 | 3 262 | 2 731 | 5 993 | 945 | 202 | 1 147 | 898 | 194 | 1 092 | 3 309 | 2 739 | 6 048 |
60401 | 525 158 | 0 | 525 158 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 528 739 | 0 | 528 739 |
60701 | 63 641 | 0 | 63 641 | 4 540 | 0 | 4 540 | 4 185 | 0 | 4 185 | 63 996 | 0 | 63 996 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 220 | 0 | 220 | 192 | 0 | 192 | 194 | 0 | 194 | 218 | 0 | 218 |
61008 | 20 919 | 0 | 20 919 | 5 061 | 0 | 5 061 | 6 461 | 0 | 6 461 | 19 519 | 0 | 19 519 |
61009 | 4 363 | 0 | 4 363 | 3 046 | 0 | 3 046 | 2 959 | 0 | 2 959 | 4 450 | 0 | 4 450 |
61010 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 |
61011 | 406 | 0 | 406 | 21 | 0 | 21 | 427 | 0 | 427 | 0 | 0 | 0 |
61403 | 7 914 | 0 | 7 914 | 374 | 0 | 374 | 576 | 0 | 576 | 7 712 | 0 | 7 712 |
61406 | 188 488 | 0 | 188 488 | 321 484 | 0 | 321 484 | 5 | 0 | 5 | 509 967 | 0 | 509 967 |
61408 | 47 | 0 | 47 | 41 | 0 | 41 | 0 | 0 | 0 | 88 | 0 | 88 |
70201 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70202 | 3 790 | 0 | 3 790 | 16 645 | 0 | 16 645 | 2 | 0 | 2 | 20 433 | 0 | 20 433 |
70203 | 11 100 | 0 | 11 100 | 10 917 | 0 | 10 917 | 254 | 0 | 254 | 21 763 | 0 | 21 763 |
70204 | 71 | 0 | 71 | 217 | 0 | 217 | 0 | 0 | 0 | 288 | 0 | 288 |
70205 | 813 | 0 | 813 | 936 | 0 | 936 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
70206 | 84 636 | 0 | 84 636 | 94 882 | 0 | 94 882 | 19 | 0 | 19 | 179 499 | 0 | 179 499 |
70208 | 34 | 0 | 34 | 18 | 0 | 18 | 0 | 0 | 0 | 52 | 0 | 52 |
70209 | 385 115 | 0 | 385 115 | 227 760 | 0 | 227 760 | 391 | 0 | 391 | 612 484 | 0 | 612 484 |
70401 | 29 111 | 0 | 29 111 | 0 | 0 | 0 | 0 | 0 | 0 | 29 111 | 0 | 29 111 |
70501 | 19 695 | 0 | 19 695 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 23 058 | 0 | 23 058 |
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 | 2 728 | 3 265 | 5 993 | 9 029 | 230 098 | 239 127 | 8 356 | 236 645 | 245 001 | 2 055 | 9 812 | 11 867 |
30111 | 631 | 237 875 | 238 506 | 0 | 5 438 943 | 5 438 943 | 0 | 6 347 386 | 6 347 386 | 631 | 1 146 318 | 1 146 949 |
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 | 1 961 | 1 961 | 0 | 1 961 | 1 961 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 149 094 | 0 | 149 094 | 149 094 | 0 | 149 094 | 0 | 0 | 0 |
30226 | 72 | 0 | 72 | 866 | 0 | 866 | 889 | 0 | 889 | 95 | 0 | 95 |
30231 | 293 616 | 0 | 293 616 | 24 502 885 | 0 | 24 502 885 | 24 517 936 | 0 | 24 517 936 | 308 667 | 0 | 308 667 |
30232 | 36 311 | 16 327 | 52 638 | 1 673 119 | 447 571 | 2 120 690 | 1 676 076 | 453 828 | 2 129 904 | 39 268 | 22 584 | 61 852 |
30301 | 628 358 | 118 318 | 746 676 | 5 318 659 | 1 138 142 | 6 456 801 | 5 352 648 | 1 137 233 | 6 489 881 | 662 347 | 117 409 | 779 756 |
30305 | 2 129 699 | 72 923 | 2 202 622 | 492 000 | 32 916 | 524 916 | 442 000 | 25 549 | 467 549 | 2 079 699 | 65 556 | 2 145 255 |
30408 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
30601 | 208 | 0 | 208 | 770 | 0 | 770 | 726 | 0 | 726 | 164 | 0 | 164 |
30606 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
31409 | 0 | 30 720 | 30 720 | 0 | 934 | 934 | 0 | 993 | 993 | 0 | 30 779 | 30 779 |
31606 | 0 | 7 352 | 7 352 | 0 | 6 542 | 6 542 | 0 | 176 | 176 | 0 | 986 | 986 |
31607 | 0 | 1 070 658 | 1 070 658 | 0 | 531 949 | 531 949 | 0 | 26 713 | 26 713 | 0 | 565 422 | 565 422 |
31608 | 0 | 266 280 | 266 280 | 0 | 25 285 | 25 285 | 0 | 8 553 | 8 553 | 0 | 249 548 | 249 548 |
31609 | 0 | 84 807 | 84 807 | 0 | 5 205 | 5 205 | 0 | 2 708 | 2 708 | 0 | 82 310 | 82 310 |
32801 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
40502 | 1 463 | 47 | 1 510 | 27 176 | 1 | 27 177 | 29 134 | 2 | 29 136 | 3 421 | 48 | 3 469 |
40503 | 0 | 3 583 | 3 583 | 0 | 3 842 | 3 842 | 0 | 1 904 | 1 904 | 0 | 1 645 | 1 645 |
40601 | 2 047 | 0 | 2 047 | 1 994 | 0 | 1 994 | 2 902 | 0 | 2 902 | 2 955 | 0 | 2 955 |
40602 | 4 003 | 0 | 4 003 | 2 919 | 0 | 2 919 | 2 757 | 0 | 2 757 | 3 841 | 0 | 3 841 |
40701 | 33 439 | 20 481 | 53 920 | 100 675 | 123 016 | 223 691 | 112 271 | 102 536 | 214 807 | 45 035 | 1 | 45 036 |
40702 | 936 492 | 27 856 | 964 348 | 6 754 376 | 1 642 379 | 8 396 755 | 6 662 444 | 1 621 180 | 8 283 624 | 844 560 | 6 657 | 851 217 |
40703 | 36 776 | 0 | 36 776 | 24 111 | 709 | 24 820 | 36 620 | 709 | 37 329 | 49 285 | 0 | 49 285 |
40802 | 203 371 | 2 074 | 205 445 | 1 865 639 | 7 533 | 1 873 172 | 1 871 450 | 6 812 | 1 878 262 | 209 182 | 1 353 | 210 535 |
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 | 3 323 | 1 846 | 5 169 | 4 989 | 3 016 | 8 005 | 5 703 | 2 690 | 8 393 | 4 037 | 1 520 | 5 557 |
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 | 401 516 | 89 731 | 491 247 | 1 870 126 | 86 247 | 1 956 373 | 1 887 530 | 81 301 | 1 968 831 | 418 920 | 84 785 | 503 705 |
40818 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
40820 | 44 277 | 77 365 | 121 642 | 67 181 | 71 831 | 139 012 | 69 697 | 64 150 | 133 847 | 46 793 | 69 684 | 116 477 |
40902 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40905 | 4 | 0 | 4 | 66 734 | 0 | 66 734 | 66 734 | 0 | 66 734 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 7 651 | 0 | 7 651 | 7 651 | 0 | 7 651 | 0 | 0 | 0 |
40909 | 0 | 350 | 350 | 0 | 31 413 | 31 413 | 0 | 31 413 | 31 413 | 0 | 350 | 350 |
40910 | 0 | 33 | 33 | 0 | 8 500 | 8 500 | 0 | 8 526 | 8 526 | 0 | 59 | 59 |
40911 | 3 368 | 0 | 3 368 | 192 507 | 0 | 192 507 | 195 396 | 0 | 195 396 | 6 257 | 0 | 6 257 |
40912 | 0 | 237 | 237 | 0 | 325 807 | 325 807 | 0 | 325 834 | 325 834 | 0 | 264 | 264 |
40913 | 0 | 650 | 650 | 0 | 381 722 | 381 722 | 0 | 381 671 | 381 671 | 0 | 599 | 599 |
41704 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41805 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 1 300 | 0 | 1 300 |
42004 | 16 800 | 0 | 16 800 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 13 845 | 0 | 13 845 |
42005 | 55 324 | 6 784 | 62 108 | 1 400 | 206 | 1 606 | 23 000 | 219 | 23 219 | 76 924 | 6 797 | 83 721 |
42006 | 13 200 | 0 | 13 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42103 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 32 340 | 0 | 32 340 | 7 100 | 0 | 7 100 | 19 710 | 0 | 19 710 | 44 950 | 0 | 44 950 |
42105 | 96 338 | 0 | 96 338 | 7 914 | 0 | 7 914 | 8 530 | 0 | 8 530 | 96 954 | 0 | 96 954 |
42106 | 19 300 | 144 639 | 163 939 | 4 000 | 9 375 | 13 375 | 2 014 | 4 525 | 6 539 | 17 314 | 139 789 | 157 103 |
42204 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 100 | 0 | 10 100 |
42301 | 105 939 | 26 881 | 132 820 | 186 797 | 31 665 | 218 462 | 181 861 | 30 308 | 212 169 | 101 003 | 25 524 | 126 527 |
42303 | 10 506 | 30 | 10 536 | 8 634 | 1 | 8 635 | 18 896 | 3 | 18 899 | 20 768 | 32 | 20 800 |
42304 | 34 870 | 3 587 | 38 457 | 37 299 | 2 570 | 39 869 | 31 528 | 2 562 | 34 090 | 29 099 | 3 579 | 32 678 |
42305 | 1 331 704 | 293 783 | 1 625 487 | 127 671 | 39 048 | 166 719 | 236 982 | 45 217 | 282 199 | 1 441 015 | 299 952 | 1 740 967 |
42306 | 289 632 | 133 826 | 423 458 | 29 096 | 14 792 | 43 888 | 40 940 | 14 034 | 54 974 | 301 476 | 133 068 | 434 544 |
42307 | 0 | 650 | 650 | 100 | 20 | 120 | 477 | 21 | 498 | 377 | 651 | 1 028 |
42309 | 3 564 | 3 192 | 6 756 | 131 | 208 | 339 | 488 | 154 | 642 | 3 921 | 3 138 | 7 059 |
42310 | 28 | 0 | 28 | 9 | 0 | 9 | 12 | 0 | 12 | 31 | 0 | 31 |
42311 | 22 | 0 | 22 | 3 | 0 | 3 | 11 | 0 | 11 | 30 | 0 | 30 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42314 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
42505 | 0 | 12 370 | 12 370 | 0 | 376 | 376 | 0 | 400 | 400 | 0 | 12 394 | 12 394 |
42601 | 9 202 | 22 103 | 31 305 | 11 989 | 19 628 | 31 617 | 12 651 | 15 501 | 28 152 | 9 864 | 17 976 | 27 840 |
42603 | 3 106 | 21 | 3 127 | 3 542 | 737 | 4 279 | 4 447 | 737 | 5 184 | 4 011 | 21 | 4 032 |
42604 | 5 888 | 667 | 6 555 | 6 740 | 1 321 | 8 061 | 5 225 | 2 085 | 7 310 | 4 373 | 1 431 | 5 804 |
42605 | 46 994 | 23 359 | 70 353 | 4 772 | 2 103 | 6 875 | 13 721 | 2 841 | 16 562 | 55 943 | 24 097 | 80 040 |
42606 | 11 249 | 8 077 | 19 326 | 1 718 | 1 549 | 3 267 | 2 595 | 1 392 | 3 987 | 12 126 | 7 920 | 20 046 |
42609 | 362 | 818 | 1 180 | 0 | 58 | 58 | 0 | 26 | 26 | 362 | 786 | 1 148 |
42610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 1 351 | 0 | 1 351 | 1 350 | 0 | 1 350 | 260 | 0 | 260 | 261 | 0 | 261 |
43805 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
45215 | 6 993 | 0 | 6 993 | 43 700 | 0 | 43 700 | 43 073 | 0 | 43 073 | 6 366 | 0 | 6 366 |
45315 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45415 | 15 972 | 0 | 15 972 | 1 818 | 0 | 1 818 | 2 219 | 0 | 2 219 | 16 373 | 0 | 16 373 |
45515 | 94 770 | 0 | 94 770 | 19 397 | 0 | 19 397 | 17 396 | 0 | 17 396 | 92 769 | 0 | 92 769 |
45715 | 146 | 0 | 146 | 44 | 0 | 44 | 2 632 | 0 | 2 632 | 2 734 | 0 | 2 734 |
45818 | 291 530 | 0 | 291 530 | 8 309 | 0 | 8 309 | 19 737 | 0 | 19 737 | 302 958 | 0 | 302 958 |
47405 | 572 | 2 907 | 3 479 | 130 729 | 387 929 | 518 658 | 133 849 | 385 022 | 518 871 | 3 692 | 0 | 3 692 |
47407 | 0 | 0 | 0 | 230 232 775 | 230 427 621 | 460 660 396 | 230 232 775 | 230 427 621 | 460 660 396 | 0 | 0 | 0 |
47409 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
47411 | 37 325 | 9 181 | 46 506 | 9 172 | 2 347 | 11 519 | 16 790 | 3 751 | 20 541 | 44 943 | 10 585 | 55 528 |
47416 | 10 726 | 288 | 11 014 | 163 160 | 4 325 | 167 485 | 157 010 | 4 313 | 161 323 | 4 576 | 276 | 4 852 |
47422 | 4 521 | 674 | 5 195 | 4 473 067 | 1 347 751 | 5 820 818 | 4 470 526 | 1 347 666 | 5 818 192 | 1 980 | 589 | 2 569 |
47425 | 4 097 | 0 | 4 097 | 31 207 | 0 | 31 207 | 30 388 | 0 | 30 388 | 3 278 | 0 | 3 278 |
47426 | 8 058 | 28 476 | 36 534 | 1 249 | 16 007 | 17 256 | 3 751 | 6 055 | 9 806 | 10 560 | 18 524 | 29 084 |
47501 | 67 728 | 3 160 | 70 888 | 66 209 | 822 | 67 031 | 68 450 | 1 191 | 69 641 | 69 969 | 3 529 | 73 498 |
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 | 25 709 | 0 | 25 709 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 24 209 | 0 | 24 209 |
52305 | 14 500 | 28 721 | 43 221 | 0 | 872 | 872 | 0 | 928 | 928 | 14 500 | 28 777 | 43 277 |
52306 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 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 | 4 553 | 2 202 | 6 755 | 210 | 71 | 281 | 563 | 320 | 883 | 4 906 | 2 451 | 7 357 |
60301 | 5 105 | 0 | 5 105 | 13 912 | 24 | 13 936 | 14 360 | 24 | 14 384 | 5 553 | 0 | 5 553 |
60303 | 10 542 | 0 | 10 542 | 14 313 | 0 | 14 313 | 16 705 | 0 | 16 705 | 12 934 | 0 | 12 934 |
60305 | 36 431 | 0 | 36 431 | 79 381 | 0 | 79 381 | 82 704 | 0 | 82 704 | 39 754 | 0 | 39 754 |
60307 | 1 | 0 | 1 | 74 | 0 | 74 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 360 | 0 | 360 | 604 | 0 | 604 | 486 | 0 | 486 | 242 | 0 | 242 |
60311 | 22 | 0 | 22 | 400 | 0 | 400 | 378 | 0 | 378 | 0 | 0 | 0 |
60322 | 1 797 | 450 | 2 247 | 1 540 | 94 | 1 634 | 2 027 | 113 | 2 140 | 2 284 | 469 | 2 753 |
60324 | 9 424 | 0 | 9 424 | 454 | 0 | 454 | 544 | 0 | 544 | 9 514 | 0 | 9 514 |
60601 | 189 725 | 0 | 189 725 | 0 | 0 | 0 | 5 529 | 0 | 5 529 | 195 254 | 0 | 195 254 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61302 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61306 | 196 457 | 0 | 196 457 | 1 | 0 | 1 | 326 490 | 0 | 326 490 | 522 946 | 0 | 522 946 |
61308 | 61 | 0 | 61 | 0 | 0 | 0 | 49 | 0 | 49 | 110 | 0 | 110 |
70101 | 90 782 | 0 | 90 782 | 575 | 0 | 575 | 94 474 | 0 | 94 474 | 184 681 | 0 | 184 681 |
70102 | 533 | 0 | 533 | 0 | 0 | 0 | 4 | 0 | 4 | 537 | 0 | 537 |
70103 | 4 497 | 0 | 4 497 | 4 | 0 | 4 | 4 455 | 0 | 4 455 | 8 948 | 0 | 8 948 |
70106 | 798 | 0 | 798 | 25 | 0 | 25 | 1 120 | 0 | 1 120 | 1 893 | 0 | 1 893 |
70107 | 408 374 | 0 | 408 374 | 1 440 | 0 | 1 440 | 250 685 | 0 | 250 685 | 657 619 | 0 | 657 619 |
70301 | 78 209 | 0 | 78 209 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
90803 | 166 175 | 0 | 166 175 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 184 175 | 0 | 184 175 |
90901 | 295 | 0 | 295 | 2 376 | 0 | 2 376 | 2 155 | 0 | 2 155 | 516 | 0 | 516 |
90902 | 1 027 172 | 9 674 | 1 036 846 | 116 495 | 315 | 116 810 | 12 078 | 296 | 12 374 | 1 131 589 | 9 693 | 1 141 282 |
90908 | 26 850 | 0 | 26 850 | 0 | 0 | 0 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
91104 | 0 | 16 | 16 | 0 | 35 | 35 | 0 | 32 | 32 | 0 | 19 | 19 |
91202 | 1 067 | 0 | 1 067 | 296 | 5 | 301 | 308 | 5 | 313 | 1 055 | 0 | 1 055 |
91203 | 478 | 0 | 478 | 306 | 10 | 316 | 190 | 10 | 200 | 594 | 0 | 594 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 8 256 | 0 | 8 256 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 26 256 | 0 | 26 256 |
91305 | 9 232 156 | 421 252 | 9 653 408 | 764 423 | 13 151 | 777 574 | 901 955 | 64 762 | 966 717 | 9 094 624 | 369 641 | 9 464 265 |
91307 | 5 864 042 | 2 753 250 | 8 617 292 | 510 913 | 592 306 | 1 103 219 | 587 955 | 1 238 485 | 1 826 440 | 5 787 000 | 2 107 071 | 7 894 071 |
91501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91503 | 550 500 | 80 015 | 630 515 | 34 169 | 2 907 | 37 076 | 2 833 | 2 438 | 5 271 | 581 836 | 80 484 | 662 320 |
91504 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
91604 | 216 933 | 14 975 | 231 908 | 56 708 | 2 737 | 59 445 | 45 080 | 2 477 | 47 557 | 228 561 | 15 235 | 243 796 |
91704 | 19 | 5 250 | 5 269 | 0 | 170 | 170 | 0 | 160 | 160 | 19 | 5 260 | 5 279 |
91802 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 218 020 | 0 | 218 020 | 1 688 012 | 0 | 1 688 012 | 1 704 495 | 0 | 1 704 495 | 201 537 | 0 | 201 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 587 | 0 | 11 587 | 11 587 | 0 | 11 587 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
91302 | 870 | 3 842 | 4 712 | 0 | 18 592 | 18 592 | 2 700 | 18 601 | 21 301 | 3 570 | 3 851 | 7 421 |
91309 | 176 374 | 13 260 | 189 634 | 1 003 306 | 663 431 | 1 666 737 | 993 778 | 655 438 | 1 649 216 | 166 846 | 5 267 | 172 113 |
91404 | 10 792 | 12 882 | 23 674 | 3 950 | 391 | 4 341 | 2 254 | 416 | 2 670 | 9 096 | 12 907 | 22 003 |
99999 | 20 378 902 | 0 | 20 378 902 | 2 857 088 | 0 | 2 857 088 | 2 129 191 | 0 | 2 129 191 | 19 651 005 | 0 | 19 651 005 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 322 713 | 3 322 713 | 10 524 580 | 75 407 898 | 85 932 478 | 10 409 391 | 75 481 895 | 85 891 286 | 115 189 | 3 248 716 | 3 363 905 |
93002 | 1 500 735 | 0 | 1 500 735 | 23 362 943 | 3 768 576 | 27 131 519 | 23 678 943 | 3 768 576 | 27 447 519 | 1 184 735 | 0 | 1 184 735 |
93401 | 0 | 76 926 | 76 926 | 0 | 4 226 | 4 226 | 0 | 3 519 | 3 519 | 0 | 77 633 | 77 633 |
93411 | 0 | 288 266 | 288 266 | 0 | 15 836 | 15 836 | 0 | 13 186 | 13 186 | 0 | 290 916 | 290 916 |
93801 | 0 | 0 | 0 | 77 749 | 0 | 77 749 | 76 049 | 0 | 76 049 | 1 700 | 0 | 1 700 |
Пассив | ||||||||||||
96001 | 3 321 753 | 0 | 3 321 753 | 75 250 481 | 10 558 806 | 85 809 287 | 75 171 675 | 10 679 838 | 85 851 513 | 3 242 947 | 121 032 | 3 363 979 |
96002 | 0 | 1 501 568 | 1 501 568 | 3 704 950 | 23 767 298 | 27 472 248 | 3 704 950 | 23 450 539 | 27 155 489 | 0 | 1 184 809 | 1 184 809 |
96301 | 75 387 | 0 | 75 387 | 2 737 | 0 | 2 737 | 3 430 | 0 | 3 430 | 76 080 | 0 | 76 080 |
96311 | 284 920 | 0 | 284 920 | 10 607 | 0 | 10 607 | 13 173 | 0 | 13 173 | 287 486 | 0 | 287 486 |
96801 | 127 | 0 | 127 | 496 264 | 0 | 496 264 | 497 689 | 0 | 497 689 | 1 552 | 0 | 1 552 |
96901 | 4 885 | 0 | 4 885 | 33 308 | 0 | 33 308 | 33 406 | 0 | 33 406 | 4 983 | 0 | 4 983 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 52 585 969 783,0000 | 0 | 0 | 12 506 898 271,0000 | 0 | 0 | 12 519 505 527,0000 | 0 | 0 | 52 573 362 527,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7 650,0000 | 0 | 0 | 7 650,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 545 462 525,0000 | 0 | 0 | 12 494 394 792,0000 | 0 | 0 | 12 494 394 792,0000 | 0 | 0 | 52 545 462 525,0000 |
98050 | 0 | 0 | 28 118 032,0000 | 0 | 0 | 25 110 285,0000 | 0 | 0 | 12 510 929,0000 | 0 | 0 | 15 518 676,0000 |
98070 | 0 | 0 | 12 389 231,0000 | 0 | 0 | 8 100,0000 | 0 | 0 | 200,0000 | 0 | 0 | 12 381 331,0000 |
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