Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 61 999 | 0 | 61 999 | 6 207 | 0 | 6 207 | 53 175 | 0 | 53 175 | 15 031 | 0 | 15 031 |
20202 | 1 022 064 | 1 419 406 | 2 441 470 | 24 876 986 | 11 655 813 | 36 532 799 | 24 484 282 | 11 036 311 | 35 520 593 | 1 414 768 | 2 038 908 | 3 453 676 |
20203 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
20208 | 1 500 841 | 12 559 | 1 513 400 | 9 348 415 | 124 232 | 9 472 647 | 8 709 372 | 125 136 | 8 834 508 | 2 139 884 | 11 655 | 2 151 539 |
20209 | 216 797 | 59 033 | 275 830 | 21 940 656 | 3 930 432 | 25 871 088 | 21 947 398 | 3 980 452 | 25 927 850 | 210 055 | 9 013 | 219 068 |
20210 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
20302 | 0 | 2 840 | 2 840 | 0 | 103 | 103 | 0 | 274 | 274 | 0 | 2 669 | 2 669 |
30102 | 2 534 459 | 0 | 2 534 459 | 38 753 863 | 0 | 38 753 863 | 38 756 223 | 0 | 38 756 223 | 2 532 099 | 0 | 2 532 099 |
30110 | 42 836 | 13 369 | 56 205 | 1 284 226 | 140 347 | 1 424 573 | 1 293 313 | 118 519 | 1 411 832 | 33 749 | 35 197 | 68 946 |
30114 | 0 | 592 494 | 592 494 | 0 | 132 164 965 | 132 164 965 | 0 | 131 723 088 | 131 723 088 | 0 | 1 034 371 | 1 034 371 |
30202 | 861 337 | 0 | 861 337 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 869 349 | 0 | 869 349 |
30204 | 413 260 | 0 | 413 260 | 15 331 | 0 | 15 331 | 0 | 0 | 0 | 428 591 | 0 | 428 591 |
30210 | 26 250 | 0 | 26 250 | 1 046 672 | 0 | 1 046 672 | 1 060 372 | 0 | 1 060 372 | 12 550 | 0 | 12 550 |
30213 | 59 459 | 44 357 | 103 816 | 1 340 815 | 1 209 198 | 2 550 013 | 1 327 538 | 1 130 198 | 2 457 736 | 72 736 | 123 357 | 196 093 |
30221 | 0 | 0 | 0 | 1 218 975 | 10 909 075 | 12 128 050 | 1 218 975 | 10 909 075 | 12 128 050 | 0 | 0 | 0 |
30233 | 215 756 | 3 889 | 219 645 | 4 232 837 | 230 670 | 4 463 507 | 4 061 981 | 228 800 | 4 290 781 | 386 612 | 5 759 | 392 371 |
30302 | 2 512 566 | 2 551 236 | 5 063 802 | 20 327 295 | 6 221 358 | 26 548 653 | 18 390 440 | 6 000 431 | 24 390 871 | 4 449 421 | 2 772 163 | 7 221 584 |
30306 | 1 917 583 | 1 475 535 | 3 393 118 | 490 000 | 966 047 | 1 456 047 | 1 914 800 | 1 679 218 | 3 594 018 | 492 783 | 762 364 | 1 255 147 |
30402 | 963 | 0 | 963 | 841 444 | 0 | 841 444 | 811 254 | 0 | 811 254 | 31 153 | 0 | 31 153 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32008 | 0 | 776 413 | 776 413 | 0 | 20 415 | 20 415 | 0 | 37 510 | 37 510 | 0 | 759 318 | 759 318 |
32102 | 0 | 0 | 0 | 0 | 74 278 282 | 74 278 282 | 0 | 74 278 282 | 74 278 282 | 0 | 0 | 0 |
32103 | 0 | 5 546 691 | 5 546 691 | 0 | 22 579 810 | 22 579 810 | 0 | 28 126 501 | 28 126 501 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 3 657 696 | 3 657 696 | 0 | 12 972 | 12 972 | 0 | 3 644 724 | 3 644 724 |
32107 | 0 | 5 298 919 | 5 298 919 | 0 | 168 158 | 168 158 | 0 | 221 259 | 221 259 | 0 | 5 245 818 | 5 245 818 |
32110 | 0 | 6 268 | 6 268 | 0 | 193 678 | 193 678 | 0 | 186 031 | 186 031 | 0 | 13 915 | 13 915 |
32201 | 0 | 2 498 | 2 498 | 0 | 66 | 66 | 0 | 121 | 121 | 0 | 2 443 | 2 443 |
32301 | 0 | 432 964 | 432 964 | 0 | 11 384 | 11 384 | 0 | 20 917 | 20 917 | 0 | 423 431 | 423 431 |
45108 | 0 | 202 113 | 202 113 | 0 | 26 348 | 26 348 | 0 | 29 039 | 29 039 | 0 | 199 422 | 199 422 |
45201 | 140 732 | 0 | 140 732 | 280 033 | 0 | 280 033 | 293 777 | 0 | 293 777 | 126 988 | 0 | 126 988 |
45205 | 0 | 0 | 0 | 0 | 35 126 | 35 126 | 0 | 720 | 720 | 0 | 34 406 | 34 406 |
45206 | 3 620 | 77 275 | 80 895 | 874 | 2 032 | 2 906 | 2 502 | 3 734 | 6 236 | 1 992 | 75 573 | 77 565 |
45207 | 7 050 | 553 295 | 560 345 | 1 995 | 323 230 | 325 225 | 3 203 | 31 686 | 34 889 | 5 842 | 844 839 | 850 681 |
45208 | 22 034 | 0 | 22 034 | 1 300 | 0 | 1 300 | 2 119 | 0 | 2 119 | 21 215 | 0 | 21 215 |
45301 | 3 | 0 | 3 | 162 | 0 | 162 | 165 | 0 | 165 | 0 | 0 | 0 |
45401 | 57 780 | 0 | 57 780 | 168 220 | 0 | 168 220 | 174 437 | 0 | 174 437 | 51 563 | 0 | 51 563 |
45406 | 1 946 | 0 | 1 946 | 1 302 | 0 | 1 302 | 2 045 | 0 | 2 045 | 1 203 | 0 | 1 203 |
45407 | 24 098 | 0 | 24 098 | 14 558 | 0 | 14 558 | 18 459 | 0 | 18 459 | 20 197 | 0 | 20 197 |
45408 | 10 625 | 0 | 10 625 | 5 129 | 0 | 5 129 | 8 048 | 0 | 8 048 | 7 706 | 0 | 7 706 |
45504 | 90 | 199 | 289 | 0 | 5 | 5 | 17 | 42 | 59 | 73 | 162 | 235 |
45505 | 278 | 0 | 278 | 0 | 0 | 0 | 24 | 0 | 24 | 254 | 0 | 254 |
45506 | 2 932 | 647 | 3 579 | 758 | 17 | 775 | 758 | 58 | 816 | 2 932 | 606 | 3 538 |
45507 | 112 762 | 14 027 | 126 789 | 43 554 | 365 | 43 919 | 46 356 | 946 | 47 302 | 109 960 | 13 446 | 123 406 |
45509 | 10 151 137 | 7 491 | 10 158 628 | 3 287 036 | 3 156 | 3 290 192 | 2 922 681 | 3 925 | 2 926 606 | 10 515 492 | 6 722 | 10 522 214 |
45601 | 0 | 0 | 0 | 0 | 979 680 | 979 680 | 0 | 7 754 | 7 754 | 0 | 971 926 | 971 926 |
45602 | 0 | 47 144 | 47 144 | 0 | 1 960 566 | 1 960 566 | 0 | 63 857 | 63 857 | 0 | 1 943 853 | 1 943 853 |
45603 | 0 | 396 064 | 396 064 | 0 | 10 128 | 10 128 | 0 | 406 192 | 406 192 | 0 | 0 | 0 |
45604 | 0 | 2 732 817 | 2 732 817 | 0 | 63 749 | 63 749 | 0 | 581 029 | 581 029 | 0 | 2 215 537 | 2 215 537 |
45605 | 0 | 155 | 155 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 152 | 152 |
45606 | 0 | 4 403 910 | 4 403 910 | 0 | 109 156 | 109 156 | 0 | 617 641 | 617 641 | 0 | 3 895 425 | 3 895 425 |
45705 | 0 | 429 | 429 | 0 | 11 | 11 | 0 | 45 | 45 | 0 | 395 | 395 |
45706 | 0 | 1 634 | 1 634 | 0 | 42 | 42 | 0 | 116 | 116 | 0 | 1 560 | 1 560 |
45708 | 5 880 | 55 | 5 935 | 1 977 | 227 | 2 204 | 2 603 | 143 | 2 746 | 5 254 | 139 | 5 393 |
45812 | 154 211 | 0 | 154 211 | 72 834 | 0 | 72 834 | 77 639 | 0 | 77 639 | 149 406 | 0 | 149 406 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 90 652 | 0 | 90 652 | 38 980 | 0 | 38 980 | 38 570 | 0 | 38 570 | 91 062 | 0 | 91 062 |
45815 | 1 945 187 | 13 745 | 1 958 932 | 263 230 | 1 511 | 264 741 | 250 572 | 1 857 | 252 429 | 1 957 845 | 13 399 | 1 971 244 |
45816 | 0 | 0 | 0 | 0 | 60 386 | 60 386 | 0 | 60 386 | 60 386 | 0 | 0 | 0 |
45817 | 7 962 | 3 506 | 11 468 | 74 | 93 | 167 | 138 | 177 | 315 | 7 898 | 3 422 | 11 320 |
45912 | 27 377 | 0 | 27 377 | 20 050 | 0 | 20 050 | 19 999 | 0 | 19 999 | 27 428 | 0 | 27 428 |
45914 | 17 969 | 0 | 17 969 | 9 283 | 0 | 9 283 | 8 455 | 0 | 8 455 | 18 797 | 0 | 18 797 |
45915 | 777 794 | 6 792 | 784 586 | 79 682 | 222 | 79 904 | 79 202 | 345 | 79 547 | 778 274 | 6 669 | 784 943 |
45916 | 0 | 0 | 0 | 0 | 3 240 | 3 240 | 0 | 3 224 | 3 224 | 0 | 16 | 16 |
45917 | 4 183 | 2 242 | 6 425 | 46 | 75 | 121 | 43 | 114 | 157 | 4 186 | 2 203 | 6 389 |
47101 | 557 | 0 | 557 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
47404 | 4 253 | 702 393 | 706 646 | 16 336 745 | 8 637 942 | 24 974 687 | 15 986 693 | 8 652 500 | 24 639 193 | 354 305 | 687 835 | 1 042 140 |
47408 | 97 | 0 | 97 | 455 671 266 | 508 542 387 | 964 213 653 | 455 671 266 | 508 542 387 | 964 213 653 | 97 | 0 | 97 |
47417 | 918 | 170 | 1 088 | 1 | 5 524 109 | 5 524 110 | 0 | 5 524 112 | 5 524 112 | 919 | 167 | 1 086 |
47423 | 1 617 573 | 515 292 | 2 132 865 | 3 663 739 | 5 620 163 | 9 283 902 | 3 766 644 | 6 071 621 | 9 838 265 | 1 514 668 | 63 834 | 1 578 502 |
47427 | 249 497 | 103 583 | 353 080 | 234 552 | 119 271 | 353 823 | 225 156 | 167 070 | 392 226 | 258 893 | 55 784 | 314 677 |
50205 | 2 104 365 | 0 | 2 104 365 | 821 250 | 0 | 821 250 | 1 152 661 | 0 | 1 152 661 | 1 772 954 | 0 | 1 772 954 |
50207 | 53 746 | 0 | 53 746 | 319 | 0 | 319 | 0 | 0 | 0 | 54 065 | 0 | 54 065 |
50208 | 64 407 | 0 | 64 407 | 584 | 0 | 584 | 3 428 | 0 | 3 428 | 61 563 | 0 | 61 563 |
50221 | 15 695 | 0 | 15 695 | 8 223 | 0 | 8 223 | 0 | 0 | 0 | 23 918 | 0 | 23 918 |
50305 | 0 | 0 | 0 | 280 944 | 0 | 280 944 | 4 488 | 0 | 4 488 | 276 456 | 0 | 276 456 |
50307 | 94 938 | 0 | 94 938 | 551 | 0 | 551 | 0 | 0 | 0 | 95 489 | 0 | 95 489 |
50706 | 1 497 | 0 | 1 497 | 42 263 | 0 | 42 263 | 0 | 0 | 0 | 43 760 | 0 | 43 760 |
50708 | 0 | 470 | 470 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 471 | 471 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60302 | 14 387 | 28 | 14 415 | 6 329 | 2 | 6 331 | 13 253 | 2 | 13 255 | 7 463 | 28 | 7 491 |
60306 | 495 | 0 | 495 | 199 | 0 | 199 | 39 | 0 | 39 | 655 | 0 | 655 |
60308 | 9 782 | 4 076 | 13 858 | 5 887 | 1 029 | 6 916 | 6 097 | 1 724 | 7 821 | 9 572 | 3 381 | 12 953 |
60310 | 0 | 0 | 0 | 17 153 | 0 | 17 153 | 17 153 | 0 | 17 153 | 0 | 0 | 0 |
60312 | 106 391 | 0 | 106 391 | 160 546 | 0 | 160 546 | 227 252 | 0 | 227 252 | 39 685 | 0 | 39 685 |
60314 | 0 | 17 701 | 17 701 | 1 | 1 106 | 1 107 | 1 | 13 718 | 13 719 | 0 | 5 089 | 5 089 |
60323 | 23 678 | 1 619 | 25 297 | 1 200 | 53 | 1 253 | 6 643 | 73 | 6 716 | 18 235 | 1 599 | 19 834 |
60401 | 1 252 205 | 0 | 1 252 205 | 31 777 | 0 | 31 777 | 63 162 | 0 | 63 162 | 1 220 820 | 0 | 1 220 820 |
60701 | 0 | 0 | 0 | 20 552 | 0 | 20 552 | 20 552 | 0 | 20 552 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
61008 | 1 178 | 0 | 1 178 | 18 180 | 0 | 18 180 | 19 122 | 0 | 19 122 | 236 | 0 | 236 |
61009 | 3 337 | 0 | 3 337 | 5 240 | 0 | 5 240 | 5 307 | 0 | 5 307 | 3 270 | 0 | 3 270 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 27 068 | 0 | 27 068 | 0 | 0 | 0 | 814 | 0 | 814 | 26 254 | 0 | 26 254 |
61209 | 0 | 0 | 0 | 52 273 | 0 | 52 273 | 52 273 | 0 | 52 273 | 0 | 0 | 0 |
61403 | 16 297 | 0 | 16 297 | 13 245 | 0 | 13 245 | 1 160 | 0 | 1 160 | 28 382 | 0 | 28 382 |
70606 | 19 830 034 | 0 | 19 830 034 | 2 225 759 | 0 | 2 225 759 | 13 539 | 0 | 13 539 | 22 042 254 | 0 | 22 042 254 |
70607 | 49 277 | 0 | 49 277 | 52 190 | 0 | 52 190 | 0 | 0 | 0 | 101 467 | 0 | 101 467 |
70608 | 19 779 648 | 0 | 19 779 648 | 1 736 773 | 0 | 1 736 773 | 1 | 0 | 1 | 21 516 420 | 0 | 21 516 420 |
70609 | 2 149 | 0 | 2 149 | 273 | 0 | 273 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
70610 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 95 930 | 0 | 95 930 | 33 230 | 0 | 33 230 | 11 154 | 0 | 11 154 | 118 006 | 0 | 118 006 |
Итого по активу (баланс) | 70 378 251 | 28 047 372 | 98 425 623 | 611 468 061 | 800 487 180 | 1 411 955 241 | 605 249 793 | 800 601 358 | 1 405 851 151 | 76 596 519 | 27 933 194 | 104 529 713 |
Пассив | ||||||||||||
10207 | 3 417 743 | 0 | 3 417 743 | 0 | 0 | 0 | 0 | 0 | 0 | 3 417 743 | 0 | 3 417 743 |
10601 | 42 895 | 0 | 42 895 | 0 | 0 | 0 | 0 | 0 | 0 | 42 895 | 0 | 42 895 |
10603 | 15 695 | 0 | 15 695 | 0 | 0 | 0 | 8 223 | 0 | 8 223 | 23 918 | 0 | 23 918 |
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 | 31 545 | 9 844 | 41 389 | 22 668 | 43 264 | 65 932 | 14 268 | 42 325 | 56 593 | 23 145 | 8 905 | 32 050 |
30111 | 575 006 | 60 | 575 066 | 5 628 801 | 86 | 5 628 887 | 6 091 286 | 53 | 6 091 339 | 1 037 491 | 27 | 1 037 518 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 270 | 0 | 1 270 | 78 | 0 | 78 | 47 | 0 | 47 | 1 239 | 0 | 1 239 |
30222 | 0 | 0 | 0 | 997 000 | 0 | 997 000 | 997 000 | 0 | 997 000 | 0 | 0 | 0 |
30226 | 301 | 0 | 301 | 828 | 0 | 828 | 631 | 0 | 631 | 104 | 0 | 104 |
30232 | 92 565 | 10 522 | 103 087 | 6 561 394 | 386 948 | 6 948 342 | 6 629 690 | 393 158 | 7 022 848 | 160 861 | 16 732 | 177 593 |
30301 | 2 512 566 | 2 551 236 | 5 063 802 | 18 390 438 | 6 000 431 | 24 390 869 | 20 327 293 | 6 221 358 | 26 548 651 | 4 449 421 | 2 772 163 | 7 221 584 |
30305 | 1 917 583 | 1 475 535 | 3 393 118 | 1 914 800 | 1 679 218 | 3 594 018 | 490 000 | 966 047 | 1 456 047 | 492 783 | 762 364 | 1 255 147 |
30601 | 190 | 0 | 190 | 1 | 0 | 1 | 0 | 0 | 0 | 189 | 0 | 189 |
30606 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
31409 | 0 | 321 105 | 321 105 | 0 | 48 486 | 48 486 | 0 | 11 326 | 11 326 | 0 | 283 945 | 283 945 |
40502 | 509 | 0 | 509 | 1 065 | 0 | 1 065 | 2 774 | 0 | 2 774 | 2 218 | 0 | 2 218 |
40503 | 0 | 358 | 358 | 0 | 742 | 742 | 0 | 458 | 458 | 0 | 74 | 74 |
40601 | 52 | 0 | 52 | 1 265 | 0 | 1 265 | 1 218 | 0 | 1 218 | 5 | 0 | 5 |
40602 | 26 332 | 0 | 26 332 | 5 000 | 0 | 5 000 | 421 | 0 | 421 | 21 753 | 0 | 21 753 |
40603 | 651 | 0 | 651 | 1 489 | 0 | 1 489 | 840 | 0 | 840 | 2 | 0 | 2 |
40701 | 12 879 | 289 | 13 168 | 20 741 | 3 709 | 24 450 | 19 833 | 3 703 | 23 536 | 11 971 | 283 | 12 254 |
40702 | 1 710 083 | 39 924 | 1 750 007 | 19 645 233 | 628 113 | 20 273 346 | 19 910 990 | 630 782 | 20 541 772 | 1 975 840 | 42 593 | 2 018 433 |
40703 | 74 877 | 752 | 75 629 | 294 133 | 46 | 294 179 | 279 863 | 1 423 | 281 286 | 60 607 | 2 129 | 62 736 |
40802 | 830 835 | 7 677 | 838 512 | 4 987 934 | 22 106 | 5 010 040 | 5 096 494 | 22 506 | 5 119 000 | 939 395 | 8 077 | 947 472 |
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 | 85 926 | 10 304 | 96 230 | 204 561 | 6 738 | 211 299 | 144 024 | 10 272 | 154 296 | 25 389 | 13 838 | 39 227 |
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 | 2 845 707 | 280 475 | 3 126 182 | 10 051 877 | 666 042 | 10 717 919 | 10 496 370 | 653 258 | 11 149 628 | 3 290 200 | 267 691 | 3 557 891 |
40820 | 82 022 | 99 712 | 181 734 | 107 467 | 71 592 | 179 059 | 123 454 | 85 630 | 209 084 | 98 009 | 113 750 | 211 759 |
40821 | 15 165 | 0 | 15 165 | 394 841 | 0 | 394 841 | 391 010 | 0 | 391 010 | 11 334 | 0 | 11 334 |
40901 | 33 746 | 0 | 33 746 | 33 746 | 0 | 33 746 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 432 416 | 0 | 432 416 | 432 416 | 0 | 432 416 | 8 | 0 | 8 |
40909 | 7 | 469 | 476 | 84 686 | 142 879 | 227 565 | 84 686 | 142 871 | 227 557 | 7 | 461 | 468 |
40910 | 0 | 74 | 74 | 20 147 | 47 614 | 67 761 | 20 147 | 47 613 | 67 760 | 0 | 73 | 73 |
40911 | 54 326 | 0 | 54 326 | 1 822 283 | 0 | 1 822 283 | 1 837 511 | 0 | 1 837 511 | 69 554 | 0 | 69 554 |
40912 | 278 | 380 | 658 | 255 914 | 535 156 | 791 070 | 255 735 | 534 974 | 790 709 | 99 | 198 | 297 |
40913 | 31 | 370 | 401 | 145 828 | 637 027 | 782 855 | 145 823 | 637 022 | 782 845 | 26 | 365 | 391 |
42102 | 10 | 0 | 10 | 10 | 0 | 10 | 30 | 0 | 30 | 30 | 0 | 30 |
42103 | 95 086 | 0 | 95 086 | 58 019 | 0 | 58 019 | 109 077 | 0 | 109 077 | 146 144 | 0 | 146 144 |
42104 | 70 571 | 28 279 | 98 850 | 39 130 | 1 367 | 40 497 | 42 740 | 744 | 43 484 | 74 181 | 27 656 | 101 837 |
42105 | 118 152 | 3 758 | 121 910 | 58 919 | 5 284 | 64 203 | 109 885 | 5 202 | 115 087 | 169 118 | 3 676 | 172 794 |
42106 | 177 930 | 36 | 177 966 | 24 476 | 37 | 24 513 | 49 271 | 1 | 49 272 | 202 725 | 0 | 202 725 |
42107 | 29 681 | 0 | 29 681 | 23 347 | 0 | 23 347 | 21 015 | 0 | 21 015 | 27 349 | 0 | 27 349 |
42203 | 10 872 | 0 | 10 872 | 1 802 | 0 | 1 802 | 1 115 | 0 | 1 115 | 10 185 | 0 | 10 185 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 70 | 0 | 70 | 70 | 0 | 70 |
42205 | 940 | 0 | 940 | 527 | 0 | 527 | 1 267 | 0 | 1 267 | 1 680 | 0 | 1 680 |
42206 | 5 403 | 0 | 5 403 | 980 | 0 | 980 | 210 | 0 | 210 | 4 633 | 0 | 4 633 |
42207 | 35 682 | 0 | 35 682 | 5 051 | 0 | 5 051 | 5 000 | 0 | 5 000 | 35 631 | 0 | 35 631 |
42301 | 17 833 | 8 001 | 25 834 | 17 332 | 1 932 | 19 264 | 17 388 | 1 617 | 19 005 | 17 889 | 7 686 | 25 575 |
42303 | 18 533 | 174 692 | 193 225 | 2 393 | 10 631 | 13 024 | 1 047 | 7 079 | 8 126 | 17 187 | 171 140 | 188 327 |
42304 | 1 586 076 | 1 329 491 | 2 915 567 | 278 082 | 210 121 | 488 203 | 337 573 | 242 267 | 579 840 | 1 645 567 | 1 361 637 | 3 007 204 |
42305 | 17 342 751 | 7 937 263 | 25 280 014 | 1 389 711 | 834 277 | 2 223 988 | 1 827 175 | 1 064 759 | 2 891 934 | 17 780 215 | 8 167 745 | 25 947 960 |
42306 | 508 833 | 157 636 | 666 469 | 18 580 | 10 359 | 28 939 | 50 262 | 4 608 | 54 870 | 540 515 | 151 885 | 692 400 |
42307 | 1 074 342 | 128 868 | 1 203 210 | 5 956 | 6 228 | 12 184 | 8 714 | 3 448 | 12 162 | 1 077 100 | 126 088 | 1 203 188 |
42309 | 4 975 | 3 064 | 8 039 | 0 | 148 | 148 | 0 | 82 | 82 | 4 975 | 2 998 | 7 973 |
42310 | 26 | 0 | 26 | 5 | 0 | 5 | 25 | 0 | 25 | 46 | 0 | 46 |
42311 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42312 | 38 | 0 | 38 | 15 | 0 | 15 | 0 | 0 | 0 | 23 | 0 | 23 |
42313 | 100 | 0 | 100 | 20 | 0 | 20 | 0 | 0 | 0 | 80 | 0 | 80 |
42314 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
42503 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42505 | 5 000 | 20 103 | 25 103 | 0 | 724 | 724 | 0 | 735 | 735 | 5 000 | 20 114 | 25 114 |
42601 | 454 | 1 156 | 1 610 | 13 | 171 | 184 | 10 | 100 | 110 | 451 | 1 085 | 1 536 |
42603 | 970 | 4 276 | 5 246 | 0 | 756 | 756 | 0 | 122 | 122 | 970 | 3 642 | 4 612 |
42604 | 57 599 | 39 958 | 97 557 | 15 366 | 5 725 | 21 091 | 35 273 | 9 395 | 44 668 | 77 506 | 43 628 | 121 134 |
42605 | 285 668 | 244 338 | 530 006 | 49 791 | 26 534 | 76 325 | 42 984 | 33 424 | 76 408 | 278 861 | 251 228 | 530 089 |
42606 | 7 181 | 1 970 | 9 151 | 110 | 630 | 740 | 450 | 46 | 496 | 7 521 | 1 386 | 8 907 |
42607 | 4 418 | 2 127 | 6 545 | 1 | 103 | 104 | 2 | 56 | 58 | 4 419 | 2 080 | 6 499 |
42609 | 316 | 863 | 1 179 | 0 | 42 | 42 | 0 | 24 | 24 | 316 | 845 | 1 161 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
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 | 900 639 | 1 024 511 | 0 | 43 512 | 43 512 | 0 | 23 681 | 23 681 | 123 872 | 880 808 | 1 004 680 |
45115 | 202 113 | 0 | 202 113 | 28 892 | 0 | 28 892 | 26 201 | 0 | 26 201 | 199 422 | 0 | 199 422 |
45215 | 139 935 | 0 | 139 935 | 21 282 | 0 | 21 282 | 31 859 | 0 | 31 859 | 150 512 | 0 | 150 512 |
45315 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45415 | 6 310 | 0 | 6 310 | 9 384 | 0 | 9 384 | 7 623 | 0 | 7 623 | 4 549 | 0 | 4 549 |
45515 | 666 921 | 0 | 666 921 | 160 686 | 0 | 160 686 | 256 650 | 0 | 256 650 | 762 885 | 0 | 762 885 |
45615 | 162 033 | 0 | 162 033 | 43 121 | 0 | 43 121 | 62 773 | 0 | 62 773 | 181 685 | 0 | 181 685 |
45715 | 2 273 | 0 | 2 273 | 93 | 0 | 93 | 98 | 0 | 98 | 2 278 | 0 | 2 278 |
45818 | 1 688 444 | 0 | 1 688 444 | 254 480 | 0 | 254 480 | 289 290 | 0 | 289 290 | 1 723 254 | 0 | 1 723 254 |
45918 | 639 554 | 0 | 639 554 | 82 485 | 0 | 82 485 | 134 543 | 0 | 134 543 | 691 612 | 0 | 691 612 |
47405 | 0 | 0 | 0 | 11 779 | 6 948 | 18 727 | 11 779 | 6 948 | 18 727 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 462 547 339 | 501 204 726 | 963 752 065 | 462 547 339 | 501 204 726 | 963 752 065 | 0 | 0 | 0 |
47411 | 484 628 | 58 446 | 543 074 | 195 205 | 56 691 | 251 896 | 188 833 | 57 278 | 246 111 | 478 256 | 59 033 | 537 289 |
47416 | 27 128 | 959 | 28 087 | 252 089 | 3 181 | 255 270 | 229 682 | 7 434 | 237 116 | 4 721 | 5 212 | 9 933 |
47422 | 217 389 | 234 491 | 451 880 | 5 249 839 | 4 859 730 | 10 109 569 | 5 332 438 | 4 913 401 | 10 245 839 | 299 988 | 288 162 | 588 150 |
47425 | 1 174 004 | 0 | 1 174 004 | 123 960 | 0 | 123 960 | 135 564 | 0 | 135 564 | 1 185 608 | 0 | 1 185 608 |
47426 | 11 660 | 4 953 | 16 613 | 4 161 | 5 247 | 9 408 | 5 268 | 5 318 | 10 586 | 12 767 | 5 024 | 17 791 |
50220 | 61 999 | 0 | 61 999 | 31 910 | 0 | 31 910 | 5 332 | 0 | 5 332 | 35 421 | 0 | 35 421 |
50719 | 1 393 | 0 | 1 393 | 32 695 | 0 | 32 695 | 42 262 | 0 | 42 262 | 10 960 | 0 | 10 960 |
52406 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60301 | 33 831 | 0 | 33 831 | 89 659 | 34 | 89 693 | 55 857 | 34 | 55 891 | 29 | 0 | 29 |
60305 | 58 294 | 0 | 58 294 | 196 612 | 0 | 196 612 | 141 746 | 0 | 141 746 | 3 428 | 0 | 3 428 |
60307 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 767 | 0 | 767 | 2 458 | 0 | 2 458 | 2 920 | 0 | 2 920 | 1 229 | 0 | 1 229 |
60311 | 1 456 | 0 | 1 456 | 2 821 | 0 | 2 821 | 1 873 | 0 | 1 873 | 508 | 0 | 508 |
60322 | 9 418 | 207 | 9 625 | 12 169 | 811 | 12 980 | 11 557 | 807 | 12 364 | 8 806 | 203 | 9 009 |
60324 | 19 996 | 0 | 19 996 | 7 370 | 0 | 7 370 | 27 264 | 0 | 27 264 | 39 890 | 0 | 39 890 |
60601 | 615 817 | 0 | 615 817 | 54 155 | 0 | 54 155 | 15 230 | 0 | 15 230 | 576 892 | 0 | 576 892 |
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 | 20 066 829 | 0 | 20 066 829 | 24 972 | 0 | 24 972 | 2 255 057 | 0 | 2 255 057 | 22 296 914 | 0 | 22 296 914 |
70603 | 19 675 428 | 0 | 19 675 428 | 1 | 0 | 1 | 1 496 533 | 0 | 1 496 533 | 21 171 960 | 0 | 21 171 960 |
70604 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 103 | 0 | 103 | 2 404 | 0 | 2 404 |
70605 | 98 | 0 | 98 | 1 | 0 | 1 | 7 | 0 | 7 | 104 | 0 | 104 |
Итого по пассиву (баланс) | 82 330 963 | 16 094 660 | 98 425 623 | 543 506 198 | 518 216 146 | 1 061 722 344 | 549 828 319 | 517 998 115 | 1 067 826 434 | 88 653 084 | 15 876 629 | 104 529 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 113 044 | 0 | 1 113 044 | 19 187 | 0 | 19 187 | 53 114 | 0 | 53 114 | 1 079 117 | 0 | 1 079 117 |
90902 | 3 149 262 | 7 456 | 3 156 718 | 181 934 | 203 | 182 137 | 105 662 | 352 | 106 014 | 3 225 534 | 7 307 | 3 232 841 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 273 | 0 | 273 | 75 | 0 | 75 | 276 | 0 | 276 | 72 | 0 | 72 |
91203 | 4 703 | 0 | 4 703 | 434 | 0 | 434 | 529 | 0 | 529 | 4 608 | 0 | 4 608 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 011 679 | 550 885 | 3 562 564 | 1 478 462 | 18 879 | 1 497 341 | 1 480 210 | 31 008 | 1 511 218 | 3 009 931 | 538 756 | 3 548 687 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 1 697 933 | 27 995 | 1 725 928 | 341 265 | 5 072 | 346 337 | 300 357 | 4 163 | 304 520 | 1 738 841 | 28 904 | 1 767 745 |
91704 | 41 580 | 13 679 | 55 259 | 11 523 | 3 006 | 14 529 | 11 523 | 3 299 | 14 822 | 41 580 | 13 386 | 54 966 |
91802 | 29 979 | 5 077 | 35 056 | 7 730 | 1 776 | 9 506 | 7 730 | 1 878 | 9 608 | 29 979 | 4 975 | 34 954 |
91803 | 289 | 2 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 2 | 291 |
99998 | 21 056 646 | 0 | 21 056 646 | 7 677 187 | 0 | 7 677 187 | 8 398 292 | 0 | 8 398 292 | 20 335 541 | 0 | 20 335 541 |
Итого по активу (баланс) | 30 105 413 | 605 098 | 30 710 511 | 9 717 797 | 28 936 | 9 746 733 | 10 357 693 | 40 700 | 10 398 393 | 29 465 517 | 593 334 | 30 058 851 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 8 012 | 0 | 8 012 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 331 | 0 | 15 331 | 15 331 | 0 | 15 331 | 0 | 0 | 0 |
91312 | 2 489 731 | 17 358 942 | 19 848 673 | 629 669 | 1 316 241 | 1 945 910 | 912 027 | 452 511 | 1 364 538 | 2 772 089 | 16 495 212 | 19 267 301 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
91316 | 0 | 338 846 | 338 846 | 0 | 194 091 | 194 091 | 0 | 8 592 | 8 592 | 0 | 153 347 | 153 347 |
91317 | 540 150 | 21 248 | 561 398 | 6 173 422 | 4 184 | 6 177 606 | 6 224 495 | 5 769 | 6 230 264 | 591 223 | 22 833 | 614 056 |
91507 | 263 100 | 42 608 | 305 708 | 27 592 | 43 088 | 70 680 | 2 814 | 974 | 3 788 | 238 322 | 494 | 238 816 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 9 653 865 | 0 | 9 653 865 | 1 916 129 | 0 | 1 916 129 | 1 985 574 | 0 | 1 985 574 | 9 723 310 | 0 | 9 723 310 |
Итого по пассиву (баланс) | 12 948 867 | 17 761 644 | 30 710 511 | 8 770 155 | 1 557 604 | 10 327 759 | 9 208 253 | 467 846 | 9 676 099 | 13 386 965 | 16 671 886 | 30 058 851 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 736 710 | 0 | 10 736 710 | 226 436 286 | 15 350 136 | 241 786 422 | 214 848 677 | 4 172 982 | 219 021 659 | 22 324 319 | 11 177 154 | 33 501 473 |
93002 | 861 400 | 0 | 861 400 | 10 001 611 | 19 165 592 | 29 167 203 | 10 863 011 | 19 165 592 | 30 028 603 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 60 938 | 60 938 | 0 | 60 938 | 60 938 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 76 019 | 4 606 815 | 4 682 834 | 76 019 | 4 606 815 | 4 682 834 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 679 319 | 4 638 816 | 5 318 135 | 76 019 | 4 638 816 | 4 714 835 | 603 300 | 0 | 603 300 |
93801 | 424 626 | 0 | 424 626 | 0 | 0 | 0 | 0 | 0 | 0 | 424 626 | 0 | 424 626 |
Итого по активу (баланс) | 12 022 736 | 0 | 12 022 736 | 237 193 235 | 43 822 297 | 281 015 532 | 225 863 726 | 32 645 143 | 258 508 869 | 23 352 245 | 11 177 154 | 34 529 399 |
Пассив | ||||||||||||
96001 | 0 | 10 807 662 | 10 807 662 | 4 123 503 | 215 367 693 | 219 491 196 | 15 274 308 | 226 914 338 | 242 188 646 | 11 150 805 | 22 354 307 | 33 505 112 |
96002 | 0 | 864 296 | 864 296 | 901 048 | 29 175 923 | 30 076 971 | 901 048 | 28 311 627 | 29 212 675 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 60 930 | 0 | 60 930 | 60 930 | 0 | 60 930 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 680 221 | 4 680 221 | 0 | 4 680 221 | 4 680 221 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 716 505 | 4 716 505 | 0 | 5 319 934 | 5 319 934 | 0 | 603 429 | 603 429 |
96801 | 350 778 | 0 | 350 778 | 1 966 146 | 0 | 1 966 146 | 2 036 226 | 0 | 2 036 226 | 420 858 | 0 | 420 858 |
Итого по пассиву (баланс) | 350 778 | 11 671 958 | 12 022 736 | 7 051 627 | 253 940 342 | 260 991 969 | 18 272 512 | 265 226 120 | 283 498 632 | 11 571 663 | 22 957 736 | 34 529 399 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 120 538 549,0000 | 0 | 0 | 822 424,0000 | 0 | 0 | 791 124,0000 | 0 | 0 | 120 569 849,0000 |
Итого по активу (баланс) | 0 | 0 | 120 538 549,0000 | 0 | 0 | 822 424,0000 | 0 | 0 | 791 124,0000 | 0 | 0 | 120 569 849,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 033 854,0000 | 0 | 0 | 1 124,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 032 730,0000 |
98050 | 0 | 0 | 830 562,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 124,0000 | 0 | 0 | 831 686,0000 |
98070 | 0 | 0 | 47 674 133,0000 | 0 | 0 | 790 000,0000 | 0 | 0 | 821 300,0000 | 0 | 0 | 47 705 433,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 538 549,0000 | 0 | 0 | 791 124,0000 | 0 | 0 | 822 424,0000 | 0 | 0 | 120 569 849,0000 |
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