Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 106 016 | 0 | 106 016 | 2 093 | 0 | 2 093 | 3 918 | 0 | 3 918 | 104 191 | 0 | 104 191 |
20202 | 844 544 | 1 648 033 | 2 492 577 | 19 853 760 | 9 735 820 | 29 589 580 | 19 790 755 | 10 140 734 | 29 931 489 | 907 549 | 1 243 119 | 2 150 668 |
20203 | 0 | 37 | 37 | 0 | 22 | 22 | 0 | 4 | 4 | 0 | 55 | 55 |
20208 | 1 323 656 | 9 934 | 1 333 590 | 6 479 737 | 84 387 | 6 564 124 | 6 429 892 | 84 197 | 6 514 089 | 1 373 501 | 10 124 | 1 383 625 |
20209 | 127 202 | 60 617 | 187 819 | 16 052 970 | 3 067 433 | 19 120 403 | 16 031 844 | 3 016 369 | 19 048 213 | 148 328 | 111 681 | 260 009 |
20210 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
20302 | 0 | 2 665 | 2 665 | 0 | 399 | 399 | 0 | 333 | 333 | 0 | 2 731 | 2 731 |
30102 | 3 524 763 | 0 | 3 524 763 | 24 430 411 | 0 | 24 430 411 | 26 169 577 | 0 | 26 169 577 | 1 785 597 | 0 | 1 785 597 |
30110 | 23 955 | 8 649 | 32 604 | 991 829 | 2 098 | 993 927 | 984 521 | 807 | 985 328 | 31 263 | 9 940 | 41 203 |
30114 | 0 | 826 823 | 826 823 | 0 | 72 385 088 | 72 385 088 | 0 | 72 358 419 | 72 358 419 | 0 | 853 492 | 853 492 |
30202 | 746 448 | 0 | 746 448 | 18 994 | 0 | 18 994 | 0 | 0 | 0 | 765 442 | 0 | 765 442 |
30204 | 380 892 | 0 | 380 892 | 20 683 | 0 | 20 683 | 0 | 0 | 0 | 401 575 | 0 | 401 575 |
30210 | 30 965 | 0 | 30 965 | 477 593 | 0 | 477 593 | 508 255 | 0 | 508 255 | 303 | 0 | 303 |
30213 | 34 956 | 25 716 | 60 672 | 665 326 | 563 009 | 1 228 335 | 667 102 | 561 565 | 1 228 667 | 33 180 | 27 160 | 60 340 |
30221 | 0 | 0 | 0 | 2 145 115 | 4 279 089 | 6 424 204 | 2 142 615 | 4 279 089 | 6 421 704 | 2 500 | 0 | 2 500 |
30233 | 221 522 | 16 351 | 237 873 | 2 819 658 | 229 484 | 3 049 142 | 2 653 121 | 226 083 | 2 879 204 | 388 059 | 19 752 | 407 811 |
30302 | 2 275 219 | 1 683 790 | 3 959 009 | 16 536 825 | 7 201 011 | 23 737 836 | 16 284 678 | 7 483 878 | 23 768 556 | 2 527 366 | 1 400 923 | 3 928 289 |
30306 | 1 690 923 | 1 094 534 | 2 785 457 | 3 600 000 | 2 008 231 | 5 608 231 | 3 683 340 | 1 703 705 | 5 387 045 | 1 607 583 | 1 399 060 | 3 006 643 |
30402 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 2 | 0 | 2 | 1 083 | 0 | 1 083 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32102 | 0 | 3 180 188 | 3 180 188 | 0 | 43 176 942 | 43 176 942 | 0 | 46 357 130 | 46 357 130 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 15 978 267 | 15 978 267 | 0 | 13 221 647 | 13 221 647 | 0 | 2 756 620 | 2 756 620 |
32107 | 0 | 5 428 258 | 5 428 258 | 0 | 579 466 | 579 466 | 0 | 489 762 | 489 762 | 0 | 5 517 962 | 5 517 962 |
32110 | 0 | 6 517 | 6 517 | 0 | 174 496 | 174 496 | 0 | 158 473 | 158 473 | 0 | 22 540 | 22 540 |
32301 | 0 | 437 818 | 437 818 | 0 | 51 111 | 51 111 | 0 | 46 173 | 46 173 | 0 | 442 756 | 442 756 |
45108 | 0 | 222 207 | 222 207 | 0 | 23 809 | 23 809 | 0 | 34 697 | 34 697 | 0 | 211 319 | 211 319 |
45201 | 44 380 | 0 | 44 380 | 145 875 | 0 | 145 875 | 143 622 | 0 | 143 622 | 46 633 | 0 | 46 633 |
45206 | 16 727 | 63 976 | 80 703 | 0 | 33 794 | 33 794 | 2 602 | 72 783 | 75 385 | 14 125 | 24 987 | 39 112 |
45207 | 18 102 | 417 309 | 435 411 | 0 | 75 097 | 75 097 | 3 636 | 44 507 | 48 143 | 14 466 | 447 899 | 462 365 |
45208 | 29 319 | 0 | 29 319 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 27 750 | 0 | 27 750 |
45301 | 4 | 0 | 4 | 164 | 0 | 164 | 164 | 0 | 164 | 4 | 0 | 4 |
45401 | 60 749 | 0 | 60 749 | 147 910 | 0 | 147 910 | 152 348 | 0 | 152 348 | 56 311 | 0 | 56 311 |
45406 | 25 342 | 0 | 25 342 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 20 379 | 0 | 20 379 |
45407 | 60 442 | 0 | 60 442 | 0 | 0 | 0 | 8 971 | 0 | 8 971 | 51 471 | 0 | 51 471 |
45408 | 13 118 | 0 | 13 118 | 0 | 0 | 0 | 401 | 0 | 401 | 12 717 | 0 | 12 717 |
45505 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 633 | 0 | 633 | 1 397 | 0 | 1 397 |
45506 | 3 904 | 0 | 3 904 | 93 | 0 | 93 | 855 | 0 | 855 | 3 142 | 0 | 3 142 |
45507 | 146 986 | 22 157 | 169 143 | 194 | 2 577 | 2 771 | 7 448 | 2 547 | 9 995 | 139 732 | 22 187 | 161 919 |
45509 | 8 217 344 | 8 366 | 8 225 710 | 2 283 092 | 3 802 | 2 286 894 | 2 206 856 | 4 937 | 2 211 793 | 8 293 580 | 7 231 | 8 300 811 |
45604 | 0 | 746 371 | 746 371 | 0 | 515 429 | 515 429 | 0 | 144 385 | 144 385 | 0 | 1 117 415 | 1 117 415 |
45605 | 0 | 162 | 162 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 164 | 164 |
45606 | 0 | 5 595 717 | 5 595 717 | 0 | 2 321 984 | 2 321 984 | 0 | 746 186 | 746 186 | 0 | 7 171 515 | 7 171 515 |
45705 | 0 | 599 | 599 | 0 | 69 | 69 | 0 | 86 | 86 | 0 | 582 | 582 |
45706 | 0 | 2 746 | 2 746 | 0 | 319 | 319 | 0 | 318 | 318 | 0 | 2 747 | 2 747 |
45708 | 5 304 | 132 | 5 436 | 2 167 | 802 | 2 969 | 2 077 | 200 | 2 277 | 5 394 | 734 | 6 128 |
45812 | 157 202 | 0 | 157 202 | 3 337 | 0 | 3 337 | 1 806 | 0 | 1 806 | 158 733 | 0 | 158 733 |
45814 | 96 245 | 0 | 96 245 | 4 594 | 0 | 4 594 | 4 236 | 0 | 4 236 | 96 603 | 0 | 96 603 |
45815 | 1 627 846 | 13 832 | 1 641 678 | 130 385 | 1 677 | 132 062 | 80 413 | 1 579 | 81 992 | 1 677 818 | 13 930 | 1 691 748 |
45817 | 7 900 | 3 736 | 11 636 | 72 | 436 | 508 | 69 | 413 | 482 | 7 903 | 3 759 | 11 662 |
45912 | 27 359 | 0 | 27 359 | 306 | 0 | 306 | 223 | 0 | 223 | 27 442 | 0 | 27 442 |
45914 | 18 588 | 0 | 18 588 | 300 | 0 | 300 | 185 | 0 | 185 | 18 703 | 0 | 18 703 |
45915 | 730 829 | 6 960 | 737 789 | 30 517 | 839 | 31 356 | 21 076 | 739 | 21 815 | 740 270 | 7 060 | 747 330 |
45916 | 0 | 0 | 0 | 0 | 6 026 | 6 026 | 0 | 6 026 | 6 026 | 0 | 0 | 0 |
45917 | 4 158 | 2 299 | 6 457 | 28 | 290 | 318 | 25 | 259 | 284 | 4 161 | 2 330 | 6 491 |
47101 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47404 | 4 278 | 732 377 | 736 655 | 15 049 240 | 7 545 428 | 22 594 668 | 15 049 244 | 7 536 760 | 22 586 004 | 4 274 | 741 045 | 745 319 |
47408 | 97 | 0 | 97 | 388 896 511 | 395 392 892 | 784 289 403 | 388 896 511 | 395 392 892 | 784 289 403 | 97 | 0 | 97 |
47417 | 925 | 178 | 1 103 | 103 | 21 | 124 | 108 | 19 | 127 | 920 | 180 | 1 100 |
47423 | 1 421 176 | 50 873 | 1 472 049 | 2 001 496 | 2 605 486 | 4 606 982 | 2 011 477 | 2 574 818 | 4 586 295 | 1 411 195 | 81 541 | 1 492 736 |
47427 | 220 848 | 61 176 | 282 024 | 186 515 | 113 039 | 299 554 | 187 818 | 111 053 | 298 871 | 219 545 | 63 162 | 282 707 |
50205 | 2 488 650 | 0 | 2 488 650 | 16 796 | 0 | 16 796 | 4 488 | 0 | 4 488 | 2 500 958 | 0 | 2 500 958 |
50207 | 53 736 | 0 | 53 736 | 309 | 0 | 309 | 1 | 0 | 1 | 54 044 | 0 | 54 044 |
50208 | 64 389 | 0 | 64 389 | 565 | 0 | 565 | 3 428 | 0 | 3 428 | 61 526 | 0 | 61 526 |
50307 | 94 932 | 0 | 94 932 | 534 | 0 | 534 | 1 | 0 | 1 | 95 465 | 0 | 95 465 |
50706 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
50708 | 0 | 473 | 473 | 0 | 46 | 46 | 0 | 36 | 36 | 0 | 483 | 483 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60302 | 36 517 | 26 | 36 543 | 11 642 | 6 | 11 648 | 19 779 | 3 | 19 782 | 28 380 | 29 | 28 409 |
60306 | 447 | 0 | 447 | 138 | 0 | 138 | 57 | 0 | 57 | 528 | 0 | 528 |
60308 | 9 509 | 10 786 | 20 295 | 1 995 | 1 965 | 3 960 | 1 815 | 9 836 | 11 651 | 9 689 | 2 915 | 12 604 |
60310 | 0 | 0 | 0 | 10 887 | 0 | 10 887 | 10 887 | 0 | 10 887 | 0 | 0 | 0 |
60312 | 89 340 | 0 | 89 340 | 125 928 | 0 | 125 928 | 123 911 | 0 | 123 911 | 91 357 | 0 | 91 357 |
60314 | 0 | 5 092 | 5 092 | 3 | 29 033 | 29 036 | 3 | 4 205 | 4 208 | 0 | 29 920 | 29 920 |
60323 | 18 589 | 1 681 | 20 270 | 540 | 182 | 722 | 2 670 | 157 | 2 827 | 16 459 | 1 706 | 18 165 |
60401 | 1 204 246 | 0 | 1 204 246 | 16 032 | 0 | 16 032 | 11 515 | 0 | 11 515 | 1 208 763 | 0 | 1 208 763 |
60701 | 0 | 0 | 0 | 8 614 | 0 | 8 614 | 8 115 | 0 | 8 115 | 499 | 0 | 499 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61008 | 1 234 | 0 | 1 234 | 3 499 | 0 | 3 499 | 3 481 | 0 | 3 481 | 1 252 | 0 | 1 252 |
61009 | 3 636 | 0 | 3 636 | 6 932 | 0 | 6 932 | 7 066 | 0 | 7 066 | 3 502 | 0 | 3 502 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 20 380 | 0 | 20 380 | 627 | 0 | 627 | 430 | 0 | 430 | 20 577 | 0 | 20 577 |
61209 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
61403 | 13 259 | 0 | 13 259 | 3 692 | 0 | 3 692 | 724 | 0 | 724 | 16 227 | 0 | 16 227 |
70606 | 8 448 528 | 0 | 8 448 528 | 2 689 921 | 0 | 2 689 921 | 8 883 | 0 | 8 883 | 11 129 566 | 0 | 11 129 566 |
70607 | 20 119 | 0 | 20 119 | 0 | 0 | 0 | 0 | 0 | 0 | 20 119 | 0 | 20 119 |
70608 | 6 623 767 | 0 | 6 623 767 | 3 733 137 | 0 | 3 733 137 | 2 | 0 | 2 | 10 356 902 | 0 | 10 356 902 |
70609 | 1 037 | 0 | 1 037 | 333 | 0 | 333 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
70611 | 31 181 | 0 | 31 181 | 15 528 | 0 | 15 528 | 6 463 | 0 | 6 463 | 40 246 | 0 | 40 246 |
Итого по активу (баланс) | 43 525 274 | 22 399 173 | 65 924 447 | 509 628 789 | 568 191 421 | 1 077 820 210 | 504 355 919 | 566 817 827 | 1 071 173 746 | 48 798 144 | 23 772 767 | 72 570 911 |
Пассив | ||||||||||||
10207 | 2 517 743 | 0 | 2 517 743 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 743 | 0 | 2 517 743 |
10601 | 42 895 | 0 | 42 895 | 0 | 0 | 0 | 0 | 0 | 0 | 42 895 | 0 | 42 895 |
10701 | 24 607 | 0 | 24 607 | 0 | 0 | 0 | 0 | 0 | 0 | 24 607 | 0 | 24 607 |
10801 | 319 680 | 0 | 319 680 | 0 | 0 | 0 | 0 | 0 | 0 | 319 680 | 0 | 319 680 |
30109 | 2 031 | 11 267 | 13 298 | 5 430 | 54 953 | 60 383 | 6 959 | 54 000 | 60 959 | 3 560 | 10 314 | 13 874 |
30111 | 1 174 322 | 10 | 1 174 332 | 5 883 703 | 238 | 5 883 941 | 5 192 042 | 252 | 5 192 294 | 482 661 | 24 | 482 685 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 380 | 0 | 1 380 | 182 | 0 | 182 | 181 | 0 | 181 | 1 379 | 0 | 1 379 |
30222 | 0 | 0 | 0 | 527 000 | 0 | 527 000 | 527 000 | 0 | 527 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 57 378 | 0 | 57 378 | 57 378 | 0 | 57 378 | 0 | 0 | 0 |
30226 | 87 | 0 | 87 | 484 | 0 | 484 | 582 | 0 | 582 | 185 | 0 | 185 |
30232 | 107 913 | 16 440 | 124 353 | 4 143 404 | 351 555 | 4 494 959 | 4 234 287 | 369 232 | 4 603 519 | 198 796 | 34 117 | 232 913 |
30301 | 2 275 219 | 1 683 790 | 3 959 009 | 16 284 675 | 7 483 879 | 23 768 554 | 16 536 823 | 7 201 011 | 23 737 834 | 2 527 367 | 1 400 922 | 3 928 289 |
30305 | 1 690 923 | 1 094 534 | 2 785 457 | 3 683 340 | 1 703 703 | 5 387 043 | 3 600 000 | 2 008 230 | 5 608 230 | 1 607 583 | 1 399 061 | 3 006 644 |
30601 | 297 | 0 | 297 | 2 | 0 | 2 | 0 | 0 | 0 | 295 | 0 | 295 |
30606 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
31409 | 0 | 555 745 | 555 745 | 0 | 50 339 | 50 339 | 0 | 59 455 | 59 455 | 0 | 564 861 | 564 861 |
40502 | 1 005 | 0 | 1 005 | 555 | 0 | 555 | 180 | 0 | 180 | 630 | 0 | 630 |
40503 | 0 | 112 | 112 | 0 | 84 | 84 | 0 | 49 | 49 | 0 | 77 | 77 |
40601 | 210 | 0 | 210 | 1 600 | 0 | 1 600 | 1 645 | 0 | 1 645 | 255 | 0 | 255 |
40602 | 52 451 | 0 | 52 451 | 8 850 | 0 | 8 850 | 2 848 | 0 | 2 848 | 46 449 | 0 | 46 449 |
40603 | 364 | 0 | 364 | 1 684 | 0 | 1 684 | 1 866 | 0 | 1 866 | 546 | 0 | 546 |
40701 | 24 115 | 357 | 24 472 | 33 225 | 17 781 | 51 006 | 16 505 | 17 732 | 34 237 | 7 395 | 308 | 7 703 |
40702 | 1 606 968 | 87 227 | 1 694 195 | 12 055 670 | 626 409 | 12 682 079 | 11 946 468 | 636 562 | 12 583 030 | 1 497 766 | 97 380 | 1 595 146 |
40703 | 133 440 | 714 | 134 154 | 260 833 | 78 | 260 911 | 219 003 | 976 | 219 979 | 91 610 | 1 612 | 93 222 |
40802 | 632 037 | 3 525 | 635 562 | 3 566 330 | 11 512 | 3 577 842 | 3 609 883 | 11 944 | 3 621 827 | 675 590 | 3 957 | 679 547 |
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 | 167 613 | 8 803 | 176 416 | 419 303 | 4 223 | 423 526 | 303 261 | 3 500 | 306 761 | 51 571 | 8 080 | 59 651 |
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 | 2 725 929 | 267 193 | 2 993 122 | 7 372 262 | 718 200 | 8 090 462 | 7 497 407 | 721 453 | 8 218 860 | 2 851 074 | 270 446 | 3 121 520 |
40820 | 80 417 | 97 854 | 178 271 | 94 052 | 77 727 | 171 779 | 96 531 | 77 790 | 174 321 | 82 896 | 97 917 | 180 813 |
40821 | 3 143 | 0 | 3 143 | 198 666 | 0 | 198 666 | 200 922 | 0 | 200 922 | 5 399 | 0 | 5 399 |
40905 | 8 | 0 | 8 | 276 429 | 0 | 276 429 | 276 429 | 0 | 276 429 | 8 | 0 | 8 |
40909 | 5 | 488 | 493 | 69 871 | 134 136 | 204 007 | 69 871 | 134 142 | 204 013 | 5 | 494 | 499 |
40910 | 0 | 76 | 76 | 11 691 | 42 071 | 53 762 | 11 691 | 42 072 | 53 763 | 0 | 77 | 77 |
40911 | 51 214 | 0 | 51 214 | 1 500 495 | 0 | 1 500 495 | 1 510 382 | 0 | 1 510 382 | 61 101 | 0 | 61 101 |
40912 | 113 | 196 | 309 | 211 048 | 524 542 | 735 590 | 211 049 | 524 514 | 735 563 | 114 | 168 | 282 |
40913 | 23 | 370 | 393 | 132 854 | 507 598 | 640 452 | 132 857 | 507 601 | 640 458 | 26 | 373 | 399 |
42103 | 37 804 | 0 | 37 804 | 30 562 | 0 | 30 562 | 32 172 | 0 | 32 172 | 39 414 | 0 | 39 414 |
42104 | 25 628 | 0 | 25 628 | 2 649 | 0 | 2 649 | 7 182 | 0 | 7 182 | 30 161 | 0 | 30 161 |
42105 | 73 919 | 20 | 73 939 | 32 661 | 22 | 32 683 | 15 094 | 2 | 15 096 | 56 352 | 0 | 56 352 |
42106 | 192 376 | 33 691 | 226 067 | 44 388 | 4 652 | 49 040 | 66 652 | 128 287 | 194 939 | 214 640 | 157 326 | 371 966 |
42107 | 62 632 | 17 | 62 649 | 51 238 | 3 | 51 241 | 44 010 | 2 | 44 012 | 55 404 | 16 | 55 420 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42205 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
42206 | 10 169 | 0 | 10 169 | 4 211 | 0 | 4 211 | 145 | 0 | 145 | 6 103 | 0 | 6 103 |
42207 | 61 523 | 0 | 61 523 | 201 | 0 | 201 | 17 | 0 | 17 | 61 339 | 0 | 61 339 |
42301 | 19 428 | 9 285 | 28 713 | 45 826 | 4 696 | 50 522 | 45 655 | 4 196 | 49 851 | 19 257 | 8 785 | 28 042 |
42303 | 28 515 | 215 262 | 243 777 | 3 994 | 29 077 | 33 071 | 73 | 22 525 | 22 598 | 24 594 | 208 710 | 233 304 |
42304 | 1 238 451 | 959 319 | 2 197 770 | 219 510 | 288 886 | 508 396 | 238 503 | 225 111 | 463 614 | 1 257 444 | 895 544 | 2 152 988 |
42305 | 15 123 939 | 6 440 964 | 21 564 903 | 1 306 343 | 1 180 804 | 2 487 147 | 1 508 829 | 1 239 406 | 2 748 235 | 15 326 425 | 6 499 566 | 21 825 991 |
42306 | 466 777 | 129 770 | 596 547 | 32 377 | 17 169 | 49 546 | 18 550 | 18 857 | 37 407 | 452 950 | 131 458 | 584 408 |
42307 | 812 180 | 79 032 | 891 212 | 4 791 | 9 039 | 13 830 | 33 808 | 13 910 | 47 718 | 841 197 | 83 903 | 925 100 |
42309 | 5 477 | 3 115 | 8 592 | 29 | 326 | 355 | 0 | 361 | 361 | 5 448 | 3 150 | 8 598 |
42310 | 34 | 0 | 34 | 10 | 0 | 10 | 5 | 0 | 5 | 29 | 0 | 29 |
42311 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
42313 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42314 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
42505 | 7 000 | 74 851 | 81 851 | 0 | 5 708 | 5 708 | 0 | 7 305 | 7 305 | 7 000 | 76 448 | 83 448 |
42601 | 603 | 1 117 | 1 720 | 36 | 258 | 294 | 16 | 343 | 359 | 583 | 1 202 | 1 785 |
42603 | 1 165 | 16 669 | 17 834 | 16 | 2 943 | 2 959 | 1 | 1 698 | 1 699 | 1 150 | 15 424 | 16 574 |
42604 | 34 535 | 28 531 | 63 066 | 4 502 | 5 518 | 10 020 | 11 611 | 5 419 | 17 030 | 41 644 | 28 432 | 70 076 |
42605 | 238 186 | 199 325 | 437 511 | 22 241 | 36 232 | 58 473 | 31 769 | 40 012 | 71 781 | 247 714 | 203 105 | 450 819 |
42606 | 6 289 | 2 040 | 8 329 | 35 | 192 | 227 | 32 | 223 | 255 | 6 286 | 2 071 | 8 357 |
42607 | 3 740 | 201 | 3 941 | 8 | 90 | 98 | 28 | 749 | 777 | 3 760 | 860 | 4 620 |
42609 | 387 | 937 | 1 324 | 0 | 98 | 98 | 0 | 108 | 108 | 387 | 947 | 1 334 |
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 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42614 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 20 221 | 0 | 20 221 | 21 | 0 | 21 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
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 | 941 076 | 1 064 948 | 0 | 99 247 | 99 247 | 0 | 109 861 | 109 861 | 123 872 | 951 690 | 1 075 562 |
45115 | 191 098 | 0 | 191 098 | 29 700 | 0 | 29 700 | 20 337 | 0 | 20 337 | 181 735 | 0 | 181 735 |
45215 | 111 610 | 0 | 111 610 | 30 243 | 0 | 30 243 | 27 678 | 0 | 27 678 | 109 045 | 0 | 109 045 |
45315 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45415 | 5 984 | 0 | 5 984 | 3 305 | 0 | 3 305 | 2 154 | 0 | 2 154 | 4 833 | 0 | 4 833 |
45515 | 584 355 | 0 | 584 355 | 69 939 | 0 | 69 939 | 68 386 | 0 | 68 386 | 582 802 | 0 | 582 802 |
45615 | 64 899 | 0 | 64 899 | 288 285 | 0 | 288 285 | 307 770 | 0 | 307 770 | 84 384 | 0 | 84 384 |
45715 | 2 304 | 0 | 2 304 | 50 | 0 | 50 | 42 | 0 | 42 | 2 296 | 0 | 2 296 |
45818 | 1 477 537 | 0 | 1 477 537 | 17 927 | 0 | 17 927 | 18 108 | 0 | 18 108 | 1 477 718 | 0 | 1 477 718 |
45918 | 610 481 | 0 | 610 481 | 6 830 | 0 | 6 830 | 8 282 | 0 | 8 282 | 611 933 | 0 | 611 933 |
47405 | 26 | 0 | 26 | 31 146 | 0 | 31 146 | 31 418 | 0 | 31 418 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 394 981 681 | 389 513 864 | 784 495 545 | 394 981 681 | 389 513 864 | 784 495 545 | 0 | 0 | 0 |
47411 | 425 338 | 47 855 | 473 193 | 141 210 | 45 496 | 186 706 | 146 526 | 47 139 | 193 665 | 430 654 | 49 498 | 480 152 |
47416 | 7 915 | 1 653 | 9 568 | 151 185 | 2 638 | 153 823 | 154 369 | 1 296 | 155 665 | 11 099 | 311 | 11 410 |
47422 | 172 176 | 184 595 | 356 771 | 4 197 630 | 3 065 864 | 7 263 494 | 4 205 313 | 3 173 989 | 7 379 302 | 179 859 | 292 720 | 472 579 |
47425 | 1 024 940 | 0 | 1 024 940 | 197 733 | 0 | 197 733 | 239 055 | 0 | 239 055 | 1 066 262 | 0 | 1 066 262 |
47426 | 11 607 | 7 061 | 18 668 | 5 282 | 6 246 | 11 528 | 4 983 | 6 348 | 11 331 | 11 308 | 7 163 | 18 471 |
50220 | 106 016 | 0 | 106 016 | 3 918 | 0 | 3 918 | 2 093 | 0 | 2 093 | 104 191 | 0 | 104 191 |
50719 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
52406 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60301 | 228 | 0 | 228 | 59 149 | 83 | 59 232 | 93 572 | 83 | 93 655 | 34 651 | 0 | 34 651 |
60305 | 3 649 | 0 | 3 649 | 136 765 | 0 | 136 765 | 186 692 | 0 | 186 692 | 53 576 | 0 | 53 576 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 504 | 0 | 504 | 1 709 | 0 | 1 709 | 2 061 | 0 | 2 061 | 856 | 0 | 856 |
60311 | 339 | 0 | 339 | 1 213 | 0 | 1 213 | 1 276 | 0 | 1 276 | 402 | 0 | 402 |
60322 | 8 015 | 136 | 8 151 | 5 438 | 582 | 6 020 | 4 648 | 646 | 5 294 | 7 225 | 200 | 7 425 |
60324 | 24 689 | 0 | 24 689 | 2 458 | 0 | 2 458 | 1 614 | 0 | 1 614 | 23 845 | 0 | 23 845 |
60601 | 568 296 | 0 | 568 296 | 4 382 | 0 | 4 382 | 12 907 | 0 | 12 907 | 576 821 | 0 | 576 821 |
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 | 8 182 210 | 0 | 8 182 210 | 25 919 | 0 | 25 919 | 2 649 389 | 0 | 2 649 389 | 10 805 680 | 0 | 10 805 680 |
70603 | 6 898 342 | 0 | 6 898 342 | 0 | 0 | 0 | 3 853 762 | 0 | 3 853 762 | 10 752 104 | 0 | 10 752 104 |
70604 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 399 | 0 | 399 | 1 413 | 0 | 1 413 |
Итого по пассиву (баланс) | 52 719 224 | 13 205 223 | 65 924 447 | 458 999 774 | 406 628 761 | 865 628 535 | 465 342 744 | 406 932 255 | 872 274 999 | 59 062 194 | 13 508 717 | 72 570 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 312 790 | 0 | 1 312 790 | 27 102 | 0 | 27 102 | 48 648 | 0 | 48 648 | 1 291 244 | 0 | 1 291 244 |
90902 | 2 948 351 | 7 098 | 2 955 449 | 112 318 | 829 | 113 147 | 46 246 | 748 | 46 994 | 3 014 423 | 7 179 | 3 021 602 |
91104 | 0 | 4 | 4 | 0 | 30 | 30 | 0 | 14 | 14 | 0 | 20 | 20 |
91202 | 754 | 0 | 754 | 432 | 0 | 432 | 456 | 0 | 456 | 730 | 0 | 730 |
91203 | 3 145 | 0 | 3 145 | 620 | 13 | 633 | 325 | 13 | 338 | 3 440 | 0 | 3 440 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 471 205 | 511 195 | 3 982 400 | 20 541 | 59 677 | 80 218 | 92 000 | 97 044 | 189 044 | 3 399 746 | 473 828 | 3 873 574 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 1 332 102 | 22 889 | 1 354 991 | 128 286 | 4 396 | 132 682 | 70 262 | 3 929 | 74 191 | 1 390 126 | 23 356 | 1 413 482 |
91704 | 41 115 | 14 279 | 55 394 | 0 | 1 661 | 1 661 | 0 | 1 496 | 1 496 | 41 115 | 14 444 | 55 559 |
91802 | 29 846 | 5 288 | 35 134 | 0 | 609 | 609 | 0 | 545 | 545 | 29 846 | 5 352 | 35 198 |
91803 | 288 | 2 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 2 | 290 |
99998 | 18 148 832 | 0 | 18 148 832 | 9 132 113 | 0 | 9 132 113 | 8 777 875 | 0 | 8 777 875 | 18 503 070 | 0 | 18 503 070 |
Итого по активу (баланс) | 27 288 454 | 560 755 | 27 849 209 | 9 421 412 | 67 215 | 9 488 627 | 9 035 812 | 103 789 | 9 139 601 | 27 674 054 | 524 181 | 28 198 235 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 994 | 0 | 18 994 | 18 994 | 0 | 18 994 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 683 | 0 | 20 683 | 20 683 | 0 | 20 683 | 0 | 0 | 0 |
91312 | 3 574 185 | 13 134 994 | 16 709 179 | 839 372 | 1 497 912 | 2 337 284 | 1 548 | 3 129 574 | 3 131 122 | 2 736 361 | 14 766 656 | 17 503 017 |
91316 | 0 | 712 446 | 712 446 | 0 | 1 685 528 | 1 685 528 | 0 | 1 252 017 | 1 252 017 | 0 | 278 935 | 278 935 |
91317 | 389 605 | 17 261 | 406 866 | 4 671 930 | 4 825 | 4 676 755 | 4 680 699 | 20 874 | 4 701 573 | 398 374 | 33 310 | 431 684 |
91507 | 273 799 | 44 521 | 318 320 | 33 937 | 4 695 | 38 632 | 2 528 | 5 197 | 7 725 | 242 390 | 45 023 | 287 413 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 9 700 377 | 0 | 9 700 377 | 304 324 | 0 | 304 324 | 299 112 | 0 | 299 112 | 9 695 165 | 0 | 9 695 165 |
Итого по пассиву (баланс) | 13 939 987 | 13 909 222 | 27 849 209 | 5 889 240 | 3 192 960 | 9 082 200 | 5 023 564 | 4 407 662 | 9 431 226 | 13 074 311 | 15 123 924 | 28 198 235 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 521 712 | 64 902 | 9 586 614 | 194 277 212 | 4 909 987 | 199 187 199 | 194 362 135 | 4 974 889 | 199 337 024 | 9 436 789 | 0 | 9 436 789 |
93002 | 204 000 | 519 214 | 723 214 | 5 355 554 | 1 557 690 | 6 913 244 | 5 559 554 | 2 076 904 | 7 636 458 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 558 030 | 0 | 558 030 | 0 | 0 | 0 | 558 030 | 0 | 558 030 |
93801 | 424 626 | 0 | 424 626 | 0 | 0 | 0 | 0 | 0 | 0 | 424 626 | 0 | 424 626 |
Итого по активу (баланс) | 10 150 338 | 584 116 | 10 734 454 | 200 190 796 | 6 467 677 | 206 658 473 | 199 921 689 | 7 051 793 | 206 973 482 | 10 419 445 | 0 | 10 419 445 |
Пассив | ||||||||||||
96001 | 66 520 | 9 443 212 | 9 509 732 | 4 947 609 | 195 744 592 | 200 692 201 | 4 881 089 | 195 654 197 | 200 535 286 | 0 | 9 352 817 | 9 352 817 |
96002 | 514 400 | 202 299 | 716 699 | 2 019 955 | 5 604 955 | 7 624 910 | 1 505 555 | 5 402 656 | 6 908 211 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 7 599 | 7 599 | 0 | 561 837 | 561 837 | 0 | 554 238 | 554 238 |
96801 | 508 023 | 0 | 508 023 | 3 502 068 | 0 | 3 502 068 | 3 506 435 | 0 | 3 506 435 | 512 390 | 0 | 512 390 |
Итого по пассиву (баланс) | 1 088 943 | 9 645 511 | 10 734 454 | 10 469 632 | 201 357 146 | 211 826 778 | 9 893 079 | 201 618 690 | 211 511 769 | 512 390 | 9 907 055 | 10 419 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 111 159 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 159 170,0000 |
Итого по активу (баланс) | 0 | 0 | 111 159 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 159 170,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 637 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 637 538,0000 |
98050 | 0 | 0 | 830 630,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 830 630,0000 |
98070 | 0 | 0 | 2 691 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 691 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 111 159 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 159 170,0000 |
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