Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 29 444 | 0 | 29 444 | 31 079 | 0 | 31 079 | 1 295 | 0 | 1 295 | 59 228 | 0 | 59 228 |
20202 | 1 202 440 | 1 941 044 | 3 143 484 | 21 409 514 | 8 618 087 | 30 027 601 | 21 507 335 | 8 901 826 | 30 409 161 | 1 104 619 | 1 657 305 | 2 761 924 |
20203 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 21 | 21 |
20208 | 1 642 460 | 5 693 | 1 648 153 | 8 240 049 | 100 331 | 8 340 380 | 8 193 025 | 97 997 | 8 291 022 | 1 689 484 | 8 027 | 1 697 511 |
20209 | 168 084 | 29 593 | 197 677 | 19 349 169 | 2 321 181 | 21 670 350 | 19 302 362 | 2 331 159 | 21 633 521 | 214 891 | 19 615 | 234 506 |
20210 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
20302 | 0 | 2 355 | 2 355 | 0 | 98 | 98 | 0 | 366 | 366 | 0 | 2 087 | 2 087 |
30102 | 2 125 299 | 0 | 2 125 299 | 40 886 628 | 0 | 40 886 628 | 35 845 963 | 0 | 35 845 963 | 7 165 964 | 0 | 7 165 964 |
30110 | 79 909 | 55 749 | 135 658 | 2 712 285 | 1 165 787 | 3 878 072 | 2 765 222 | 1 197 611 | 3 962 833 | 26 972 | 23 925 | 50 897 |
30114 | 0 | 5 600 597 | 5 600 597 | 0 | 45 674 824 | 45 674 824 | 0 | 48 535 899 | 48 535 899 | 0 | 2 739 522 | 2 739 522 |
30202 | 1 014 126 | 0 | 1 014 126 | 20 377 | 0 | 20 377 | 0 | 0 | 0 | 1 034 503 | 0 | 1 034 503 |
30204 | 518 171 | 0 | 518 171 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 522 500 | 0 | 522 500 |
30210 | 33 700 | 0 | 33 700 | 638 633 | 0 | 638 633 | 646 833 | 0 | 646 833 | 25 500 | 0 | 25 500 |
30221 | 1 448 | 1 | 1 449 | 958 678 | 8 472 677 | 9 431 355 | 952 419 | 8 472 677 | 9 425 096 | 7 707 | 1 | 7 708 |
30233 | 277 225 | 6 035 | 283 260 | 4 870 919 | 311 560 | 5 182 479 | 4 735 413 | 299 011 | 5 034 424 | 412 731 | 18 584 | 431 315 |
30235 | 6 300 | 0 | 6 300 | 287 200 | 0 | 287 200 | 268 500 | 0 | 268 500 | 25 000 | 0 | 25 000 |
30302 | 10 725 577 | 2 033 615 | 12 759 192 | 6 317 346 | 744 962 | 7 062 308 | 2 689 782 | 865 758 | 3 555 540 | 14 353 141 | 1 912 819 | 16 265 960 |
30306 | 14 482 465 | 1 847 826 | 16 330 291 | 6 500 601 | 2 449 235 | 8 949 836 | 3 128 769 | 1 929 410 | 5 058 179 | 17 854 297 | 2 367 651 | 20 221 948 |
30413 | 271 840 | 0 | 271 840 | 0 | 0 | 0 | 269 654 | 0 | 269 654 | 2 186 | 0 | 2 186 |
30424 | 4 705 | 0 | 4 705 | 14 841 974 | 0 | 14 841 974 | 14 846 568 | 0 | 14 846 568 | 111 | 0 | 111 |
30425 | 0 | 2 540 | 2 540 | 0 | 196 | 196 | 0 | 105 | 105 | 0 | 2 631 | 2 631 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32008 | 0 | 789 733 | 789 733 | 0 | 60 610 | 60 610 | 0 | 32 618 | 32 618 | 0 | 817 725 | 817 725 |
32102 | 0 | 0 | 0 | 0 | 8 713 610 | 8 713 610 | 0 | 8 713 610 | 8 713 610 | 0 | 0 | 0 |
32103 | 0 | 796 050 | 796 050 | 0 | 4 814 822 | 4 814 822 | 0 | 3 975 422 | 3 975 422 | 0 | 1 635 450 | 1 635 450 |
32107 | 0 | 2 802 502 | 2 802 502 | 0 | 2 770 497 | 2 770 497 | 0 | 1 142 824 | 1 142 824 | 0 | 4 430 175 | 4 430 175 |
32110 | 0 | 8 429 | 8 429 | 0 | 195 211 | 195 211 | 0 | 175 840 | 175 840 | 0 | 27 800 | 27 800 |
32301 | 0 | 526 587 | 526 587 | 0 | 40 414 | 40 414 | 0 | 21 749 | 21 749 | 0 | 545 252 | 545 252 |
45108 | 0 | 79 358 | 79 358 | 0 | 4 793 | 4 793 | 0 | 84 151 | 84 151 | 0 | 0 | 0 |
45201 | 42 642 | 0 | 42 642 | 290 619 | 0 | 290 619 | 269 488 | 0 | 269 488 | 63 773 | 0 | 63 773 |
45207 | 3 944 | 492 248 | 496 192 | 0 | 29 939 | 29 939 | 1 390 | 195 097 | 196 487 | 2 554 | 327 090 | 329 644 |
45208 | 24 056 | 510 519 | 534 575 | 0 | 38 674 | 38 674 | 226 | 32 391 | 32 617 | 23 830 | 516 802 | 540 632 |
45301 | 94 | 0 | 94 | 425 | 0 | 425 | 352 | 0 | 352 | 167 | 0 | 167 |
45401 | 57 272 | 0 | 57 272 | 126 824 | 0 | 126 824 | 133 498 | 0 | 133 498 | 50 598 | 0 | 50 598 |
45407 | 7 907 | 0 | 7 907 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 6 315 | 0 | 6 315 |
45408 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 164 | 0 | 164 | 5 325 | 0 | 5 325 |
45504 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45505 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 442 | 0 | 442 | 2 672 | 0 | 2 672 |
45506 | 2 623 | 307 | 2 930 | 127 | 23 | 150 | 314 | 31 | 345 | 2 436 | 299 | 2 735 |
45507 | 87 489 | 29 930 | 117 419 | 36 | 2 293 | 2 329 | 3 488 | 1 398 | 4 886 | 84 037 | 30 825 | 114 862 |
45509 | 14 919 343 | 8 418 | 14 927 761 | 3 564 761 | 6 987 | 3 571 748 | 2 612 159 | 4 327 | 2 616 486 | 15 871 945 | 11 078 | 15 883 023 |
45604 | 0 | 2 120 432 | 2 120 432 | 0 | 112 650 | 112 650 | 0 | 1 577 921 | 1 577 921 | 0 | 655 161 | 655 161 |
45605 | 0 | 158 | 158 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 164 | 164 |
45606 | 0 | 4 735 717 | 4 735 717 | 0 | 724 609 | 724 609 | 0 | 1 422 505 | 1 422 505 | 0 | 4 037 821 | 4 037 821 |
45704 | 461 | 1 018 | 1 479 | 0 | 74 | 74 | 39 | 130 | 169 | 422 | 962 | 1 384 |
45705 | 0 | 280 | 280 | 0 | 20 | 20 | 0 | 38 | 38 | 0 | 262 | 262 |
45708 | 5 894 | 463 | 6 357 | 3 342 | 131 | 3 473 | 3 118 | 467 | 3 585 | 6 118 | 127 | 6 245 |
45811 | 0 | 126 357 | 126 357 | 0 | 94 134 | 94 134 | 0 | 6 901 | 6 901 | 0 | 213 590 | 213 590 |
45812 | 152 295 | 0 | 152 295 | 3 963 | 0 | 3 963 | 4 273 | 0 | 4 273 | 151 985 | 0 | 151 985 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 98 192 | 0 | 98 192 | 4 169 | 0 | 4 169 | 5 134 | 0 | 5 134 | 97 227 | 0 | 97 227 |
45815 | 2 276 420 | 13 069 | 2 289 489 | 85 360 | 2 491 | 87 851 | 82 067 | 875 | 82 942 | 2 279 713 | 14 685 | 2 294 398 |
45817 | 8 369 | 3 970 | 12 339 | 894 | 1 454 | 2 348 | 211 | 207 | 418 | 9 052 | 5 217 | 14 269 |
45912 | 26 389 | 0 | 26 389 | 428 | 0 | 428 | 195 | 0 | 195 | 26 622 | 0 | 26 622 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 20 568 | 0 | 20 568 | 456 | 0 | 456 | 218 | 0 | 218 | 20 806 | 0 | 20 806 |
45915 | 849 755 | 7 024 | 856 779 | 59 304 | 949 | 60 253 | 34 132 | 676 | 34 808 | 874 927 | 7 297 | 882 224 |
45916 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
45917 | 4 166 | 2 360 | 6 526 | 457 | 742 | 1 199 | 449 | 644 | 1 093 | 4 174 | 2 458 | 6 632 |
47101 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
47404 | 0 | 714 512 | 714 512 | 0 | 25 471 256 | 25 471 256 | 0 | 26 054 932 | 26 054 932 | 0 | 130 836 | 130 836 |
47408 | 97 | 642 | 739 | 354 001 642 | 470 702 986 | 824 704 628 | 354 001 642 | 470 702 959 | 824 704 601 | 97 | 669 | 766 |
47417 | 918 | 173 | 1 091 | 24 | 13 | 37 | 19 | 7 | 26 | 923 | 179 | 1 102 |
47423 | 1 473 426 | 77 858 | 1 551 284 | 3 750 311 | 3 395 780 | 7 146 091 | 3 696 605 | 3 326 412 | 7 023 017 | 1 527 132 | 147 226 | 1 674 358 |
47427 | 341 465 | 61 427 | 402 892 | 345 893 | 112 330 | 458 223 | 346 937 | 114 645 | 461 582 | 340 421 | 59 112 | 399 533 |
50205 | 3 501 358 | 0 | 3 501 358 | 295 379 | 0 | 295 379 | 13 473 | 0 | 13 473 | 3 783 264 | 0 | 3 783 264 |
50207 | 53 746 | 0 | 53 746 | 308 | 0 | 308 | 0 | 0 | 0 | 54 054 | 0 | 54 054 |
50208 | 64 407 | 0 | 64 407 | 565 | 0 | 565 | 3 428 | 0 | 3 428 | 61 544 | 0 | 61 544 |
50210 | 0 | 2 599 399 | 2 599 399 | 0 | 223 211 | 223 211 | 0 | 107 360 | 107 360 | 0 | 2 715 250 | 2 715 250 |
50221 | 34 278 | 0 | 34 278 | 0 | 0 | 0 | 9 326 | 0 | 9 326 | 24 952 | 0 | 24 952 |
50307 | 94 927 | 0 | 94 927 | 533 | 0 | 533 | 0 | 0 | 0 | 95 460 | 0 | 95 460 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50708 | 0 | 135 | 135 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 141 | 141 |
60202 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
60302 | 68 572 | 41 | 68 613 | 6 564 | 4 | 6 568 | 11 317 | 5 | 11 322 | 63 819 | 40 | 63 859 |
60306 | 645 | 0 | 645 | 33 | 0 | 33 | 56 | 0 | 56 | 622 | 0 | 622 |
60308 | 12 794 | 3 668 | 16 462 | 6 107 | 1 499 | 7 606 | 6 293 | 1 241 | 7 534 | 12 608 | 3 926 | 16 534 |
60310 | 0 | 0 | 0 | 20 041 | 0 | 20 041 | 20 041 | 0 | 20 041 | 0 | 0 | 0 |
60312 | 115 445 | 0 | 115 445 | 190 712 | 0 | 190 712 | 196 101 | 0 | 196 101 | 110 056 | 0 | 110 056 |
60314 | 0 | 3 287 | 3 287 | 1 | 2 296 | 2 297 | 1 | 3 900 | 3 901 | 0 | 1 683 | 1 683 |
60323 | 18 846 | 1 489 | 20 335 | 3 235 | 215 | 3 450 | 3 277 | 157 | 3 434 | 18 804 | 1 547 | 20 351 |
60401 | 1 211 190 | 0 | 1 211 190 | 8 522 | 0 | 8 522 | 7 829 | 0 | 7 829 | 1 211 883 | 0 | 1 211 883 |
60701 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 4 553 | 0 | 4 553 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61008 | 17 431 | 0 | 17 431 | 17 611 | 0 | 17 611 | 13 840 | 0 | 13 840 | 21 202 | 0 | 21 202 |
61009 | 2 678 | 0 | 2 678 | 3 072 | 0 | 3 072 | 3 072 | 0 | 3 072 | 2 678 | 0 | 2 678 |
61011 | 19 806 | 0 | 19 806 | 0 | 0 | 0 | 0 | 0 | 0 | 19 806 | 0 | 19 806 |
61209 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 3 409 | 0 | 3 409 | 0 | 0 | 0 |
61403 | 17 845 | 0 | 17 845 | 727 | 0 | 727 | 3 635 | 0 | 3 635 | 14 937 | 0 | 14 937 |
70606 | 12 891 370 | 0 | 12 891 370 | 2 247 692 | 0 | 2 247 692 | 17 009 | 0 | 17 009 | 15 122 053 | 0 | 15 122 053 |
70608 | 6 909 897 | 0 | 6 909 897 | 2 545 216 | 0 | 2 545 216 | 1 | 0 | 1 | 9 455 112 | 0 | 9 455 112 |
70609 | 1 066 | 0 | 1 066 | 366 | 0 | 366 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
70610 | 1 | 0 | 1 | 48 | 0 | 48 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 35 229 | 0 | 35 229 | 16 388 | 0 | 16 388 | 6 686 | 0 | 6 686 | 44 931 | 0 | 44 931 |
Итого по активу (баланс) | 78 120 901 | 28 042 653 | 106 163 554 | 494 682 412 | 587 383 685 | 1 082 066 097 | 476 674 853 | 590 333 275 | 1 067 008 128 | 96 128 460 | 25 093 063 | 121 221 523 |
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 | 34 278 | 0 | 34 278 | 9 326 | 0 | 9 326 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
10701 | 9 674 | 0 | 9 674 | 0 | 0 | 0 | 0 | 0 | 0 | 9 674 | 0 | 9 674 |
30109 | 24 560 | 8 090 | 32 650 | 144 385 | 26 616 | 171 001 | 166 760 | 23 067 | 189 827 | 46 935 | 4 541 | 51 476 |
30111 | 629 514 | 204 | 629 718 | 10 721 029 | 209 | 10 721 238 | 11 075 839 | 8 | 11 075 847 | 984 324 | 3 | 984 327 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 272 | 0 | 1 272 | 58 | 0 | 58 | 91 | 0 | 91 | 1 305 | 0 | 1 305 |
30222 | 3 | 0 | 3 | 1 292 960 | 0 | 1 292 960 | 1 297 333 | 0 | 1 297 333 | 4 376 | 0 | 4 376 |
30232 | 149 767 | 7 395 | 157 162 | 8 090 959 | 463 742 | 8 554 701 | 8 250 241 | 479 740 | 8 729 981 | 309 049 | 23 393 | 332 442 |
30301 | 10 725 577 | 2 033 614 | 12 759 191 | 2 689 782 | 865 757 | 3 555 539 | 6 317 345 | 744 962 | 7 062 307 | 14 353 140 | 1 912 819 | 16 265 959 |
30305 | 14 482 465 | 1 847 826 | 16 330 291 | 3 128 770 | 1 929 410 | 5 058 180 | 6 500 601 | 2 449 234 | 8 949 835 | 17 854 296 | 2 367 650 | 20 221 946 |
30601 | 197 | 0 | 197 | 1 | 0 | 1 | 0 | 0 | 0 | 196 | 0 | 196 |
30606 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
31409 | 0 | 286 755 | 286 755 | 0 | 13 042 | 13 042 | 0 | 25 313 | 25 313 | 0 | 299 026 | 299 026 |
40502 | 1 105 | 0 | 1 105 | 842 | 0 | 842 | 175 | 0 | 175 | 438 | 0 | 438 |
40503 | 0 | 23 | 23 | 0 | 47 | 47 | 0 | 24 | 24 | 0 | 0 | 0 |
40601 | 180 | 0 | 180 | 6 722 | 0 | 6 722 | 8 975 | 0 | 8 975 | 2 433 | 0 | 2 433 |
40602 | 22 212 | 0 | 22 212 | 502 | 0 | 502 | 2 765 | 0 | 2 765 | 24 475 | 0 | 24 475 |
40603 | 523 | 0 | 523 | 764 | 0 | 764 | 900 | 0 | 900 | 659 | 0 | 659 |
40701 | 12 481 | 294 | 12 775 | 23 196 | 2 334 | 25 530 | 25 144 | 2 345 | 27 489 | 14 429 | 305 | 14 734 |
40702 | 1 859 368 | 42 719 | 1 902 087 | 15 706 727 | 1 135 374 | 16 842 101 | 15 703 891 | 1 145 857 | 16 849 748 | 1 856 532 | 53 202 | 1 909 734 |
40703 | 181 354 | 526 | 181 880 | 384 764 | 1 587 | 386 351 | 345 647 | 1 092 | 346 739 | 142 237 | 31 | 142 268 |
40802 | 788 321 | 2 806 | 791 127 | 4 048 139 | 16 832 | 4 064 971 | 4 088 072 | 16 279 | 4 104 351 | 828 254 | 2 253 | 830 507 |
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 | 18 754 | 13 798 | 32 552 | 9 084 | 4 452 | 13 536 | 10 923 | 2 682 | 13 605 | 20 593 | 12 028 | 32 621 |
40813 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40814 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
40817 | 3 305 250 | 282 354 | 3 587 604 | 9 785 313 | 682 981 | 10 468 294 | 10 026 672 | 701 123 | 10 727 795 | 3 546 609 | 300 496 | 3 847 105 |
40820 | 69 250 | 79 011 | 148 261 | 110 037 | 60 949 | 170 986 | 115 178 | 66 403 | 181 581 | 74 391 | 84 465 | 158 856 |
40821 | 12 991 | 0 | 12 991 | 385 162 | 0 | 385 162 | 384 754 | 0 | 384 754 | 12 583 | 0 | 12 583 |
40903 | 789 | 0 | 789 | 2 254 | 0 | 2 254 | 2 781 | 0 | 2 781 | 1 316 | 0 | 1 316 |
40905 | 8 | 0 | 8 | 384 002 | 0 | 384 002 | 384 002 | 0 | 384 002 | 8 | 0 | 8 |
40909 | 7 | 477 | 484 | 73 889 | 154 198 | 228 087 | 73 889 | 154 215 | 228 104 | 7 | 494 | 501 |
40910 | 0 | 75 | 75 | 20 088 | 61 326 | 81 414 | 20 088 | 61 329 | 81 417 | 0 | 78 | 78 |
40911 | 53 020 | 0 | 53 020 | 1 466 366 | 0 | 1 466 366 | 1 471 896 | 0 | 1 471 896 | 58 550 | 0 | 58 550 |
40912 | 138 | 184 | 322 | 237 675 | 474 424 | 712 099 | 237 674 | 474 526 | 712 200 | 137 | 286 | 423 |
40913 | 41 | 369 | 410 | 167 081 | 645 120 | 812 201 | 167 067 | 645 206 | 812 273 | 27 | 455 | 482 |
42103 | 84 422 | 0 | 84 422 | 75 127 | 0 | 75 127 | 209 702 | 0 | 209 702 | 218 997 | 0 | 218 997 |
42104 | 139 632 | 29 276 | 168 908 | 29 835 | 1 300 | 31 135 | 38 116 | 8 344 | 46 460 | 147 913 | 36 320 | 184 233 |
42105 | 214 885 | 3 824 | 218 709 | 93 685 | 7 790 | 101 475 | 93 235 | 30 822 | 124 057 | 214 435 | 26 856 | 241 291 |
42106 | 163 218 | 0 | 163 218 | 43 360 | 0 | 43 360 | 21 245 | 0 | 21 245 | 141 103 | 0 | 141 103 |
42107 | 13 894 | 0 | 13 894 | 9 576 | 0 | 9 576 | 341 | 0 | 341 | 4 659 | 0 | 4 659 |
42203 | 2 103 | 0 | 2 103 | 1 626 | 0 | 1 626 | 1 236 | 0 | 1 236 | 1 713 | 0 | 1 713 |
42204 | 9 770 | 0 | 9 770 | 8 500 | 0 | 8 500 | 4 500 | 0 | 4 500 | 5 770 | 0 | 5 770 |
42205 | 82 145 | 0 | 82 145 | 55 493 | 0 | 55 493 | 996 | 0 | 996 | 27 648 | 0 | 27 648 |
42206 | 6 165 | 0 | 6 165 | 1 | 0 | 1 | 129 | 0 | 129 | 6 293 | 0 | 6 293 |
42207 | 434 | 0 | 434 | 18 | 0 | 18 | 1 | 0 | 1 | 417 | 0 | 417 |
42301 | 18 132 | 7 355 | 25 487 | 26 570 | 3 727 | 30 297 | 26 266 | 3 752 | 30 018 | 17 828 | 7 380 | 25 208 |
42303 | 12 157 | 157 070 | 169 227 | 1 696 | 11 996 | 13 692 | 1 979 | 13 584 | 15 563 | 12 440 | 158 658 | 171 098 |
42304 | 2 105 952 | 1 622 266 | 3 728 218 | 324 464 | 306 879 | 631 343 | 380 438 | 337 466 | 717 904 | 2 161 926 | 1 652 853 | 3 814 779 |
42305 | 19 771 085 | 9 321 280 | 29 092 365 | 1 187 963 | 876 734 | 2 064 697 | 1 648 166 | 1 371 308 | 3 019 474 | 20 231 288 | 9 815 854 | 30 047 142 |
42306 | 714 301 | 147 293 | 861 594 | 6 285 | 7 650 | 13 935 | 26 061 | 12 763 | 38 824 | 734 077 | 152 406 | 886 483 |
42307 | 1 099 499 | 131 078 | 1 230 577 | 4 807 | 5 522 | 10 329 | 7 805 | 10 169 | 17 974 | 1 102 497 | 135 725 | 1 238 222 |
42309 | 4 913 | 3 103 | 8 016 | 28 | 130 | 158 | 0 | 240 | 240 | 4 885 | 3 213 | 8 098 |
42310 | 38 | 0 | 38 | 10 | 0 | 10 | 10 | 0 | 10 | 38 | 0 | 38 |
42311 | 39 | 0 | 39 | 5 | 0 | 5 | 0 | 0 | 0 | 34 | 0 | 34 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
42314 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42503 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42505 | 10 | 20 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 10 | 21 | 31 |
42601 | 461 | 1 089 | 1 550 | 41 | 699 | 740 | 8 | 807 | 815 | 428 | 1 197 | 1 625 |
42603 | 970 | 3 782 | 4 752 | 0 | 158 | 158 | 1 | 296 | 297 | 971 | 3 920 | 4 891 |
42604 | 82 409 | 50 998 | 133 407 | 26 025 | 18 788 | 44 813 | 17 521 | 10 135 | 27 656 | 73 905 | 42 345 | 116 250 |
42605 | 310 523 | 300 763 | 611 286 | 35 749 | 28 501 | 64 250 | 41 345 | 42 511 | 83 856 | 316 119 | 314 773 | 630 892 |
42606 | 11 389 | 1 230 | 12 619 | 3 | 52 | 55 | 813 | 97 | 910 | 12 199 | 1 275 | 13 474 |
42607 | 5 117 | 2 163 | 7 280 | 0 | 89 | 89 | 0 | 166 | 166 | 5 117 | 2 240 | 7 357 |
42609 | 316 | 866 | 1 182 | 0 | 35 | 35 | 0 | 66 | 66 | 316 | 897 | 1 213 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
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 | 916 090 | 1 039 962 | 0 | 37 837 | 37 837 | 0 | 70 308 | 70 308 | 123 872 | 948 561 | 1 072 433 |
45115 | 79 358 | 0 | 79 358 | 84 151 | 0 | 84 151 | 4 793 | 0 | 4 793 | 0 | 0 | 0 |
45215 | 61 209 | 0 | 61 209 | 53 597 | 0 | 53 597 | 14 489 | 0 | 14 489 | 22 101 | 0 | 22 101 |
45315 | 1 | 0 | 1 | 5 | 0 | 5 | 7 | 0 | 7 | 3 | 0 | 3 |
45415 | 3 182 | 0 | 3 182 | 4 073 | 0 | 4 073 | 7 324 | 0 | 7 324 | 6 433 | 0 | 6 433 |
45515 | 1 051 661 | 0 | 1 051 661 | 188 472 | 0 | 188 472 | 279 387 | 0 | 279 387 | 1 142 576 | 0 | 1 142 576 |
45615 | 132 318 | 0 | 132 318 | 59 353 | 0 | 59 353 | 15 925 | 0 | 15 925 | 88 890 | 0 | 88 890 |
45715 | 2 249 | 0 | 2 249 | 84 | 0 | 84 | 78 | 0 | 78 | 2 243 | 0 | 2 243 |
45818 | 2 461 247 | 0 | 2 461 247 | 107 376 | 0 | 107 376 | 195 813 | 0 | 195 813 | 2 549 684 | 0 | 2 549 684 |
45918 | 797 998 | 0 | 797 998 | 30 758 | 0 | 30 758 | 36 719 | 0 | 36 719 | 803 959 | 0 | 803 959 |
47405 | 0 | 0 | 0 | 3 087 | 54 292 | 57 379 | 3 087 | 54 292 | 57 379 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 347 005 672 | 476 633 078 | 823 638 750 | 347 005 672 | 476 633 078 | 823 638 750 | 0 | 0 | 0 |
47411 | 577 705 | 76 415 | 654 120 | 171 447 | 60 578 | 232 025 | 214 859 | 68 881 | 283 740 | 621 117 | 84 718 | 705 835 |
47416 | 9 324 | 956 | 10 280 | 175 151 | 10 718 | 185 869 | 173 035 | 10 505 | 183 540 | 7 208 | 743 | 7 951 |
47422 | 325 649 | 179 505 | 505 154 | 4 094 617 | 3 824 409 | 7 919 026 | 4 272 472 | 3 989 066 | 8 261 538 | 503 504 | 344 162 | 847 666 |
47425 | 1 451 142 | 0 | 1 451 142 | 161 339 | 0 | 161 339 | 162 444 | 0 | 162 444 | 1 452 247 | 0 | 1 452 247 |
47426 | 12 363 | 5 092 | 17 455 | 6 564 | 5 453 | 12 017 | 5 595 | 5 515 | 11 110 | 11 394 | 5 154 | 16 548 |
50220 | 29 444 | 0 | 29 444 | 1 295 | 0 | 1 295 | 31 079 | 0 | 31 079 | 59 228 | 0 | 59 228 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
52406 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60301 | 43 241 | 0 | 43 241 | 57 987 | 23 | 58 010 | 54 477 | 23 | 54 500 | 39 731 | 0 | 39 731 |
60305 | 70 510 | 0 | 70 510 | 138 434 | 0 | 138 434 | 135 186 | 0 | 135 186 | 67 262 | 0 | 67 262 |
60307 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
60309 | 854 | 0 | 854 | 2 583 | 0 | 2 583 | 3 101 | 0 | 3 101 | 1 372 | 0 | 1 372 |
60311 | 849 | 0 | 849 | 7 090 | 0 | 7 090 | 6 705 | 0 | 6 705 | 464 | 0 | 464 |
60322 | 8 485 | 766 | 9 251 | 18 378 | 2 224 | 20 602 | 17 898 | 2 112 | 20 010 | 8 005 | 654 | 8 659 |
60324 | 40 386 | 0 | 40 386 | 3 901 | 0 | 3 901 | 7 836 | 0 | 7 836 | 44 321 | 0 | 44 321 |
60601 | 613 511 | 0 | 613 511 | 4 409 | 0 | 4 409 | 13 373 | 0 | 13 373 | 622 475 | 0 | 622 475 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61012 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 5 | 0 | 5 | 1 030 | 0 | 1 030 |
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 | 12 595 863 | 0 | 12 595 863 | 31 847 | 0 | 31 847 | 2 295 745 | 0 | 2 295 745 | 14 859 761 | 0 | 14 859 761 |
70603 | 7 339 564 | 0 | 7 339 564 | 0 | 0 | 0 | 2 901 844 | 0 | 2 901 844 | 10 241 408 | 0 | 10 241 408 |
70604 | 752 | 0 | 752 | 0 | 0 | 0 | 98 | 0 | 98 | 850 | 0 | 850 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
Итого по пассиву (баланс) | 88 594 754 | 17 568 800 | 106 163 554 | 413 232 414 | 488 437 264 | 901 669 678 | 427 057 733 | 489 669 914 | 916 727 647 | 102 420 073 | 18 801 450 | 121 221 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 132 374 | 0 | 1 132 374 | 39 517 | 0 | 39 517 | 14 584 | 0 | 14 584 | 1 157 307 | 0 | 1 157 307 |
90902 | 3 361 838 | 7 586 | 3 369 424 | 199 590 | 590 | 200 180 | 38 699 | 317 | 39 016 | 3 522 729 | 7 859 | 3 530 588 |
91104 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 76 | 0 | 76 | 105 | 0 | 105 | 108 | 0 | 108 | 73 | 0 | 73 |
91203 | 4 424 | 0 | 4 424 | 321 | 0 | 321 | 301 | 0 | 301 | 4 444 | 0 | 4 444 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 666 285 | 216 443 | 2 882 728 | 5 500 | 16 612 | 22 112 | 61 012 | 8 940 | 69 952 | 2 610 773 | 224 115 | 2 834 888 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 2 056 927 | 37 095 | 2 094 022 | 171 226 | 6 927 | 178 153 | 97 558 | 3 142 | 100 700 | 2 130 595 | 40 880 | 2 171 475 |
91704 | 41 596 | 13 914 | 55 510 | 6 | 1 072 | 1 078 | 1 | 576 | 577 | 41 601 | 14 410 | 56 011 |
91802 | 30 001 | 5 164 | 35 165 | 43 | 402 | 445 | 0 | 215 | 215 | 30 044 | 5 351 | 35 395 |
91803 | 293 | 2 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 2 | 295 |
99998 | 24 600 223 | 0 | 24 600 223 | 7 997 589 | 0 | 7 997 589 | 7 791 292 | 0 | 7 791 292 | 24 806 520 | 0 | 24 806 520 |
Итого по активу (баланс) | 33 894 062 | 280 208 | 34 174 270 | 8 413 897 | 25 607 | 8 439 504 | 8 003 555 | 13 190 | 8 016 745 | 34 304 404 | 292 625 | 34 597 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 377 | 0 | 20 377 | 20 377 | 0 | 20 377 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 329 | 0 | 4 329 | 4 329 | 0 | 4 329 | 0 | 0 | 0 |
91312 | 2 651 170 | 19 071 665 | 21 722 835 | 25 089 | 875 050 | 900 139 | 5 239 | 1 462 684 | 1 467 923 | 2 631 320 | 19 659 299 | 22 290 619 |
91316 | 0 | 1 938 099 | 1 938 099 | 0 | 465 497 | 465 497 | 0 | 132 934 | 132 934 | 0 | 1 605 536 | 1 605 536 |
91317 | 682 069 | 21 198 | 703 267 | 6 390 167 | 9 883 | 6 400 050 | 6 364 459 | 5 661 | 6 370 120 | 656 361 | 16 976 | 673 337 |
91507 | 233 487 | 514 | 234 001 | 896 | 21 | 917 | 1 884 | 39 | 1 923 | 234 475 | 532 | 235 007 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 9 574 047 | 0 | 9 574 047 | 154 296 | 0 | 154 296 | 370 758 | 0 | 370 758 | 9 790 509 | 0 | 9 790 509 |
Итого по пассиву (баланс) | 13 142 794 | 21 031 476 | 34 174 270 | 6 595 154 | 1 350 451 | 7 945 605 | 6 767 046 | 1 601 318 | 8 368 364 | 13 314 686 | 21 282 343 | 34 597 029 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 447 872 | 0 | 10 447 872 | 157 680 061 | 2 262 306 | 159 942 367 | 162 141 042 | 2 262 306 | 164 403 348 | 5 986 891 | 0 | 5 986 891 |
93002 | 0 | 6 374 760 | 6 374 760 | 8 947 360 | 52 729 331 | 61 676 691 | 8 947 360 | 59 104 091 | 68 051 451 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 137 126 | 2 137 126 | 0 | 2 137 126 | 2 137 126 | 0 | 0 | 0 |
93801 | 436 398 | 0 | 436 398 | 0 | 0 | 0 | 0 | 0 | 0 | 436 398 | 0 | 436 398 |
Итого по активу (баланс) | 10 884 270 | 6 374 760 | 17 259 030 | 166 627 421 | 57 128 763 | 223 756 184 | 171 088 402 | 63 503 523 | 234 591 925 | 6 423 289 | 0 | 6 423 289 |
Пассив | ||||||||||||
96001 | 0 | 10 392 880 | 10 392 880 | 2 161 745 | 162 630 359 | 164 792 104 | 2 161 745 | 158 223 226 | 160 384 971 | 0 | 5 985 747 | 5 985 747 |
96002 | 222 600 | 6 154 069 | 6 376 669 | 1 618 945 | 66 470 358 | 68 089 303 | 1 396 345 | 60 316 289 | 61 712 634 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 152 515 | 2 152 515 | 0 | 2 152 515 | 2 152 515 | 0 | 0 | 0 |
96801 | 489 481 | 0 | 489 481 | 3 264 017 | 0 | 3 264 017 | 3 212 078 | 0 | 3 212 078 | 437 542 | 0 | 437 542 |
Итого по пассиву (баланс) | 712 081 | 16 546 949 | 17 259 030 | 7 044 707 | 231 253 232 | 238 297 939 | 6 770 168 | 220 692 030 | 227 462 198 | 437 542 | 5 985 747 | 6 423 289 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 122 109 842,0000 | 0 | 0 | 278 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 388 542,0000 |
Итого по активу (баланс) | 0 | 0 | 122 109 842,0000 | 0 | 0 | 278 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 388 542,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 032 679,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 032 679,0000 |
98050 | 0 | 0 | 911 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 911 545,0000 |
98070 | 0 | 0 | 49 165 618,0000 | 0 | 0 | 0,0000 | 0 | 0 | 278 700,0000 | 0 | 0 | 49 444 318,0000 |
Итого по пассиву (баланс) | 0 | 0 | 122 109 842,0000 | 0 | 0 | 0,0000 | 0 | 0 | 278 700,0000 | 0 | 0 | 122 388 542,0000 |
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