Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 61 158 | 0 | 61 158 | 226 655 | 0 | 226 655 | 199 148 | 0 | 199 148 | 88 665 | 0 | 88 665 |
20202 | 921 682 | 1 646 293 | 2 567 975 | 21 185 866 | 9 711 127 | 30 896 993 | 21 077 318 | 9 721 157 | 30 798 475 | 1 030 230 | 1 636 263 | 2 666 493 |
20203 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 23 | 23 |
20208 | 1 591 105 | 10 093 | 1 601 198 | 8 731 158 | 117 594 | 8 848 752 | 8 615 173 | 118 694 | 8 733 867 | 1 707 090 | 8 993 | 1 716 083 |
20209 | 151 721 | 93 606 | 245 327 | 18 638 123 | 2 949 642 | 21 587 765 | 18 698 239 | 2 966 439 | 21 664 678 | 91 605 | 76 809 | 168 414 |
20210 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
20302 | 0 | 2 294 | 2 294 | 0 | 97 | 97 | 0 | 200 | 200 | 0 | 2 191 | 2 191 |
30102 | 7 241 537 | 0 | 7 241 537 | 24 996 951 | 0 | 24 996 951 | 25 660 593 | 0 | 25 660 593 | 6 577 895 | 0 | 6 577 895 |
30110 | 80 432 | 57 669 | 138 101 | 3 372 365 | 1 327 005 | 4 699 370 | 3 365 572 | 1 303 247 | 4 668 819 | 87 225 | 81 427 | 168 652 |
30114 | 0 | 4 402 779 | 4 402 779 | 0 | 14 193 064 | 14 193 064 | 0 | 14 051 320 | 14 051 320 | 0 | 4 544 523 | 4 544 523 |
30202 | 1 083 059 | 0 | 1 083 059 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 1 073 022 | 0 | 1 073 022 |
30204 | 594 802 | 0 | 594 802 | 0 | 0 | 0 | 7 201 | 0 | 7 201 | 587 601 | 0 | 587 601 |
30210 | 48 573 | 0 | 48 573 | 626 589 | 0 | 626 589 | 632 629 | 0 | 632 629 | 42 533 | 0 | 42 533 |
30215 | 8 095 | 0 | 8 095 | 408 | 0 | 408 | 137 | 0 | 137 | 8 366 | 0 | 8 366 |
30221 | 0 | 0 | 0 | 918 731 | 2 759 549 | 3 678 280 | 918 731 | 2 759 549 | 3 678 280 | 0 | 0 | 0 |
30233 | 328 302 | 18 896 | 347 198 | 6 733 136 | 366 864 | 7 100 000 | 6 724 566 | 366 126 | 7 090 692 | 336 872 | 19 634 | 356 506 |
30235 | 40 200 | 0 | 40 200 | 268 725 | 0 | 268 725 | 308 925 | 0 | 308 925 | 0 | 0 | 0 |
30302 | 24 854 149 | 1 979 140 | 26 833 289 | 5 001 625 | 639 731 | 5 641 356 | 2 787 184 | 231 535 | 3 018 719 | 27 068 590 | 2 387 336 | 29 455 926 |
30306 | 26 640 624 | 4 349 340 | 30 989 964 | 4 050 783 | 2 313 825 | 6 364 608 | 2 347 494 | 1 907 492 | 4 254 986 | 28 343 913 | 4 755 673 | 33 099 586 |
30413 | 2 304 | 0 | 2 304 | 15 | 0 | 15 | 3 | 0 | 3 | 2 316 | 0 | 2 316 |
30424 | 248 835 | 0 | 248 835 | 5 966 910 | 0 | 5 966 910 | 5 967 135 | 0 | 5 967 135 | 248 610 | 0 | 248 610 |
30425 | 0 | 2 578 | 2 578 | 0 | 137 | 137 | 0 | 46 | 46 | 0 | 2 669 | 2 669 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32008 | 0 | 801 533 | 801 533 | 0 | 42 460 | 42 460 | 0 | 14 203 | 14 203 | 0 | 829 790 | 829 790 |
32107 | 0 | 2 527 679 | 2 527 679 | 0 | 115 417 | 115 417 | 0 | 45 424 | 45 424 | 0 | 2 597 672 | 2 597 672 |
32110 | 0 | 11 538 | 11 538 | 0 | 1 678 816 | 1 678 816 | 0 | 1 456 778 | 1 456 778 | 0 | 233 576 | 233 576 |
32301 | 0 | 534 455 | 534 455 | 0 | 102 562 | 102 562 | 0 | 10 566 | 10 566 | 0 | 626 451 | 626 451 |
45201 | 71 158 | 0 | 71 158 | 221 626 | 0 | 221 626 | 242 147 | 0 | 242 147 | 50 637 | 0 | 50 637 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 1 901 | 320 613 | 322 514 | 0 | 16 984 | 16 984 | 171 | 5 681 | 5 852 | 1 730 | 331 916 | 333 646 |
45208 | 21 715 | 599 546 | 621 261 | 0 | 31 760 | 31 760 | 21 715 | 10 623 | 32 338 | 0 | 620 683 | 620 683 |
45301 | 209 | 0 | 209 | 357 | 0 | 357 | 425 | 0 | 425 | 141 | 0 | 141 |
45401 | 49 375 | 0 | 49 375 | 107 119 | 0 | 107 119 | 110 440 | 0 | 110 440 | 46 054 | 0 | 46 054 |
45407 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 930 | 0 | 930 | 2 871 | 0 | 2 871 |
45408 | 4 662 | 0 | 4 662 | 1 | 0 | 1 | 172 | 0 | 172 | 4 491 | 0 | 4 491 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 319 | 0 | 319 | 5 716 | 0 | 5 716 |
45506 | 2 277 | 220 | 2 497 | 106 | 11 | 117 | 103 | 23 | 126 | 2 280 | 208 | 2 488 |
45507 | 71 221 | 28 439 | 99 660 | 2 325 | 1 504 | 3 829 | 2 432 | 600 | 3 032 | 71 114 | 29 343 | 100 457 |
45509 | 19 223 804 | 4 350 | 19 228 154 | 3 780 521 | 4 329 | 3 784 850 | 3 115 972 | 3 326 | 3 119 298 | 19 888 353 | 5 353 | 19 893 706 |
45605 | 0 | 44 557 | 44 557 | 0 | 2 361 | 2 361 | 0 | 790 | 790 | 0 | 46 128 | 46 128 |
45606 | 0 | 2 372 371 | 2 372 371 | 0 | 118 720 | 118 720 | 0 | 714 164 | 714 164 | 0 | 1 776 927 | 1 776 927 |
45704 | 259 | 576 | 835 | 0 | 27 | 27 | 42 | 104 | 146 | 217 | 499 | 716 |
45705 | 0 | 145 | 145 | 0 | 7 | 7 | 0 | 31 | 31 | 0 | 121 | 121 |
45708 | 7 354 | 162 | 7 516 | 3 655 | 23 | 3 678 | 3 676 | 100 | 3 776 | 7 333 | 85 | 7 418 |
45811 | 0 | 213 596 | 213 596 | 0 | 10 519 | 10 519 | 0 | 3 812 | 3 812 | 0 | 220 303 | 220 303 |
45812 | 143 958 | 0 | 143 958 | 1 445 | 0 | 1 445 | 1 646 | 0 | 1 646 | 143 757 | 0 | 143 757 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 95 656 | 0 | 95 656 | 1 134 | 0 | 1 134 | 1 316 | 0 | 1 316 | 95 474 | 0 | 95 474 |
45815 | 2 629 170 | 14 006 | 2 643 176 | 139 373 | 1 008 | 140 381 | 94 259 | 488 | 94 747 | 2 674 284 | 14 526 | 2 688 810 |
45817 | 7 604 | 3 598 | 11 202 | 234 | 283 | 517 | 285 | 152 | 437 | 7 553 | 3 729 | 11 282 |
45912 | 27 195 | 0 | 27 195 | 353 | 0 | 353 | 64 | 0 | 64 | 27 484 | 0 | 27 484 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 20 454 | 0 | 20 454 | 310 | 0 | 310 | 169 | 0 | 169 | 20 595 | 0 | 20 595 |
45915 | 924 890 | 6 937 | 931 827 | 78 218 | 379 | 78 597 | 51 811 | 466 | 52 277 | 951 297 | 6 850 | 958 147 |
45916 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
45917 | 3 267 | 1 996 | 5 263 | 22 | 95 | 117 | 309 | 635 | 944 | 2 980 | 1 456 | 4 436 |
47101 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
47404 | 0 | 128 245 | 128 245 | 0 | 8 523 699 | 8 523 699 | 0 | 8 519 178 | 8 519 178 | 0 | 132 766 | 132 766 |
47408 | 97 | 0 | 97 | 66 007 989 | 77 144 501 | 143 152 490 | 66 007 989 | 77 144 501 | 143 152 490 | 97 | 0 | 97 |
47417 | 952 | 176 | 1 128 | 2 582 | 9 | 2 591 | 2 583 | 3 | 2 586 | 951 | 182 | 1 133 |
47423 | 1 424 607 | 64 853 | 1 489 460 | 4 931 411 | 4 311 344 | 9 242 755 | 4 966 692 | 4 310 274 | 9 276 966 | 1 389 326 | 65 923 | 1 455 249 |
47427 | 419 127 | 47 350 | 466 477 | 466 213 | 62 216 | 528 429 | 406 101 | 85 160 | 491 261 | 479 239 | 24 406 | 503 645 |
50205 | 3 662 281 | 0 | 3 662 281 | 20 697 | 0 | 20 697 | 11 347 | 0 | 11 347 | 3 671 631 | 0 | 3 671 631 |
50207 | 53 460 | 0 | 53 460 | 321 | 0 | 321 | 0 | 0 | 0 | 53 781 | 0 | 53 781 |
50208 | 63 861 | 0 | 63 861 | 565 | 0 | 565 | 0 | 0 | 0 | 64 426 | 0 | 64 426 |
50210 | 0 | 2 614 994 | 2 614 994 | 0 | 133 763 | 133 763 | 0 | 2 748 757 | 2 748 757 | 0 | 0 | 0 |
50221 | 15 842 | 0 | 15 842 | 1 | 0 | 1 | 6 413 | 0 | 6 413 | 9 430 | 0 | 9 430 |
50307 | 96 532 | 0 | 96 532 | 290 | 0 | 290 | 43 616 | 0 | 43 616 | 53 206 | 0 | 53 206 |
50310 | 0 | 0 | 0 | 0 | 2 532 099 | 2 532 099 | 0 | 0 | 0 | 0 | 2 532 099 | 2 532 099 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
60202 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
60204 | 0 | 145 | 145 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 149 | 149 |
60302 | 179 932 | 35 | 179 967 | 6 079 | 30 | 6 109 | 10 400 | 2 | 10 402 | 175 611 | 63 | 175 674 |
60306 | 614 | 0 | 614 | 13 | 0 | 13 | 72 | 0 | 72 | 555 | 0 | 555 |
60308 | 14 457 | 3 537 | 17 994 | 2 099 | 1 405 | 3 504 | 3 236 | 1 161 | 4 397 | 13 320 | 3 781 | 17 101 |
60310 | 0 | 0 | 0 | 17 118 | 0 | 17 118 | 17 118 | 0 | 17 118 | 0 | 0 | 0 |
60312 | 115 206 | 0 | 115 206 | 174 930 | 0 | 174 930 | 161 705 | 0 | 161 705 | 128 431 | 0 | 128 431 |
60314 | 0 | 754 | 754 | 1 | 13 385 | 13 386 | 1 | 13 359 | 13 360 | 0 | 780 | 780 |
60323 | 15 012 | 1 063 | 16 075 | 1 786 | 48 | 1 834 | 2 476 | 51 | 2 527 | 14 322 | 1 060 | 15 382 |
60401 | 1 214 096 | 0 | 1 214 096 | 2 501 | 0 | 2 501 | 2 486 | 0 | 2 486 | 1 214 111 | 0 | 1 214 111 |
60701 | 84 | 0 | 84 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 84 | 0 | 84 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
61008 | 7 730 | 0 | 7 730 | 18 073 | 0 | 18 073 | 12 406 | 0 | 12 406 | 13 397 | 0 | 13 397 |
61009 | 2 678 | 0 | 2 678 | 1 231 | 0 | 1 231 | 1 236 | 0 | 1 236 | 2 673 | 0 | 2 673 |
61011 | 19 782 | 0 | 19 782 | 0 | 0 | 0 | 0 | 0 | 0 | 19 782 | 0 | 19 782 |
61209 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
61403 | 14 512 | 0 | 14 512 | 306 | 0 | 306 | 283 | 0 | 283 | 14 535 | 0 | 14 535 |
70606 | 24 360 795 | 0 | 24 360 795 | 1 706 165 | 0 | 1 706 165 | 18 088 | 0 | 18 088 | 26 048 872 | 0 | 26 048 872 |
70607 | 1 890 | 0 | 1 890 | 198 799 | 0 | 198 799 | 0 | 0 | 0 | 200 689 | 0 | 200 689 |
70608 | 16 140 204 | 0 | 16 140 204 | 1 499 328 | 0 | 1 499 328 | 0 | 0 | 0 | 17 639 532 | 0 | 17 639 532 |
70609 | 2 355 | 0 | 2 355 | 200 | 0 | 200 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
70610 | 190 | 0 | 190 | 6 | 0 | 6 | 0 | 0 | 0 | 196 | 0 | 196 |
70611 | 111 199 | 0 | 111 199 | 13 724 | 0 | 13 724 | 5 306 | 0 | 5 306 | 119 617 | 0 | 119 617 |
Итого по активу (баланс) | 135 205 827 | 22 910 206 | 158 116 033 | 180 130 431 | 129 228 408 | 309 358 839 | 172 651 204 | 128 516 221 | 301 167 425 | 142 685 054 | 23 622 393 | 166 307 447 |
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 | 15 842 | 0 | 15 842 | 6 413 | 0 | 6 413 | 1 | 0 | 1 | 9 430 | 0 | 9 430 |
10701 | 9 674 | 0 | 9 674 | 0 | 0 | 0 | 0 | 0 | 0 | 9 674 | 0 | 9 674 |
30109 | 29 115 | 2 721 | 31 836 | 979 496 | 48 026 | 1 027 522 | 981 630 | 46 096 | 1 027 726 | 31 249 | 791 | 32 040 |
30111 | 890 443 | 2 | 890 445 | 5 185 969 | 0 | 5 185 969 | 5 921 206 | 0 | 5 921 206 | 1 625 680 | 2 | 1 625 682 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 218 | 0 | 1 218 | 34 | 0 | 34 | 62 | 0 | 62 | 1 246 | 0 | 1 246 |
30222 | 0 | 0 | 0 | 1 488 589 | 0 | 1 488 589 | 1 488 589 | 0 | 1 488 589 | 0 | 0 | 0 |
30223 | 708 | 0 | 708 | 21 634 | 0 | 21 634 | 21 222 | 0 | 21 222 | 296 | 0 | 296 |
30232 | 190 830 | 9 619 | 200 449 | 10 552 660 | 523 969 | 11 076 629 | 10 604 813 | 534 173 | 11 138 986 | 242 983 | 19 823 | 262 806 |
30301 | 24 854 149 | 1 979 140 | 26 833 289 | 2 787 185 | 231 535 | 3 018 720 | 5 001 626 | 639 731 | 5 641 357 | 27 068 590 | 2 387 336 | 29 455 926 |
30305 | 26 640 624 | 4 349 340 | 30 989 964 | 2 347 494 | 1 907 492 | 4 254 986 | 4 050 783 | 2 313 825 | 6 364 608 | 28 343 913 | 4 755 673 | 33 099 586 |
30601 | 331 | 0 | 331 | 1 | 0 | 1 | 15 | 0 | 15 | 345 | 0 | 345 |
30606 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
40502 | 1 268 | 0 | 1 268 | 953 | 0 | 953 | 1 168 | 0 | 1 168 | 1 483 | 0 | 1 483 |
40503 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 47 | 47 | 0 | 23 | 23 |
40601 | 60 | 0 | 60 | 75 | 0 | 75 | 15 | 0 | 15 | 0 | 0 | 0 |
40602 | 20 107 | 0 | 20 107 | 20 053 | 0 | 20 053 | 846 | 0 | 846 | 900 | 0 | 900 |
40603 | 518 | 0 | 518 | 688 | 0 | 688 | 730 | 0 | 730 | 560 | 0 | 560 |
40701 | 11 102 | 18 | 11 120 | 8 952 | 2 331 | 11 283 | 12 110 | 2 332 | 14 442 | 14 260 | 19 | 14 279 |
40702 | 1 620 746 | 78 468 | 1 699 214 | 10 274 504 | 187 789 | 10 462 293 | 10 192 493 | 188 879 | 10 381 372 | 1 538 735 | 79 558 | 1 618 293 |
40703 | 129 085 | 0 | 129 085 | 301 455 | 744 | 302 199 | 279 034 | 744 | 279 778 | 106 664 | 0 | 106 664 |
40802 | 833 636 | 8 336 | 841 972 | 4 049 089 | 15 593 | 4 064 682 | 3 978 845 | 11 461 | 3 990 306 | 763 392 | 4 204 | 767 596 |
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 | 29 606 | 12 359 | 41 965 | 39 188 | 2 088 | 41 276 | 26 380 | 3 350 | 29 730 | 16 798 | 13 621 | 30 419 |
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 | 3 704 234 | 335 631 | 4 039 865 | 11 833 538 | 1 180 102 | 13 013 640 | 11 953 457 | 1 155 266 | 13 108 723 | 3 824 153 | 310 795 | 4 134 948 |
40820 | 57 127 | 59 320 | 116 447 | 94 318 | 46 917 | 141 235 | 93 761 | 49 973 | 143 734 | 56 570 | 62 376 | 118 946 |
40821 | 9 376 | 0 | 9 376 | 242 168 | 0 | 242 168 | 238 975 | 0 | 238 975 | 6 183 | 0 | 6 183 |
40903 | 2 010 | 0 | 2 010 | 1 987 | 0 | 1 987 | 1 909 | 0 | 1 909 | 1 932 | 0 | 1 932 |
40905 | 7 | 0 | 7 | 411 626 | 0 | 411 626 | 411 626 | 0 | 411 626 | 7 | 0 | 7 |
40909 | 10 | 491 | 501 | 85 789 | 137 871 | 223 660 | 85 786 | 137 886 | 223 672 | 7 | 506 | 513 |
40910 | 0 | 77 | 77 | 34 348 | 54 005 | 88 353 | 34 348 | 54 007 | 88 355 | 0 | 79 | 79 |
40911 | 53 680 | 0 | 53 680 | 1 508 294 | 171 | 1 508 465 | 1 508 844 | 171 | 1 509 015 | 54 230 | 0 | 54 230 |
40912 | 142 | 297 | 439 | 294 849 | 493 853 | 788 702 | 294 844 | 493 855 | 788 699 | 137 | 299 | 436 |
40913 | 43 | 391 | 434 | 222 586 | 645 942 | 868 528 | 222 584 | 645 927 | 868 511 | 41 | 376 | 417 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42103 | 159 092 | 0 | 159 092 | 158 379 | 0 | 158 379 | 15 406 | 0 | 15 406 | 16 119 | 0 | 16 119 |
42104 | 198 119 | 6 248 | 204 367 | 73 151 | 113 | 73 264 | 76 684 | 273 | 76 957 | 201 652 | 6 408 | 208 060 |
42105 | 214 393 | 30 104 | 244 497 | 100 748 | 633 | 101 381 | 61 180 | 8 535 | 69 715 | 174 825 | 38 006 | 212 831 |
42106 | 154 759 | 0 | 154 759 | 17 442 | 0 | 17 442 | 9 007 | 0 | 9 007 | 146 324 | 0 | 146 324 |
42107 | 7 544 | 0 | 7 544 | 569 | 0 | 569 | 200 | 0 | 200 | 7 175 | 0 | 7 175 |
42203 | 3 594 | 0 | 3 594 | 3 610 | 0 | 3 610 | 3 502 | 0 | 3 502 | 3 486 | 0 | 3 486 |
42204 | 9 355 | 0 | 9 355 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42205 | 15 694 | 0 | 15 694 | 1 846 | 0 | 1 846 | 3 274 | 0 | 3 274 | 17 122 | 0 | 17 122 |
42206 | 5 741 | 0 | 5 741 | 0 | 0 | 0 | 0 | 0 | 0 | 5 741 | 0 | 5 741 |
42207 | 164 | 0 | 164 | 50 | 0 | 50 | 16 | 0 | 16 | 130 | 0 | 130 |
42301 | 17 624 | 7 140 | 24 764 | 11 892 | 3 346 | 15 238 | 11 780 | 3 539 | 15 319 | 17 512 | 7 333 | 24 845 |
42303 | 10 322 | 116 617 | 126 939 | 1 911 | 21 730 | 23 641 | 794 | 19 808 | 20 602 | 9 205 | 114 695 | 123 900 |
42304 | 1 725 113 | 1 767 519 | 3 492 632 | 352 838 | 314 956 | 667 794 | 307 428 | 244 709 | 552 137 | 1 679 703 | 1 697 272 | 3 376 975 |
42305 | 19 868 367 | 10 484 961 | 30 353 328 | 2 024 691 | 985 422 | 3 010 113 | 1 665 352 | 1 085 710 | 2 751 062 | 19 509 028 | 10 585 249 | 30 094 277 |
42306 | 737 599 | 139 333 | 876 932 | 12 910 | 4 425 | 17 335 | 12 118 | 8 879 | 20 997 | 736 807 | 143 787 | 880 594 |
42307 | 1 097 864 | 134 584 | 1 232 448 | 10 667 | 3 352 | 14 019 | 11 643 | 8 020 | 19 663 | 1 098 840 | 139 252 | 1 238 092 |
42309 | 4 773 | 3 157 | 7 930 | 0 | 57 | 57 | 0 | 166 | 166 | 4 773 | 3 266 | 8 039 |
42310 | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
42311 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42312 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42313 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42314 | 145 | 0 | 145 | 0 | 0 | 0 | 15 | 0 | 15 | 160 | 0 | 160 |
42504 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42505 | 4 600 | 22 | 4 622 | 0 | 0 | 0 | 0 | 1 | 1 | 4 600 | 23 | 4 623 |
42601 | 423 | 1 141 | 1 564 | 33 | 634 | 667 | 32 | 478 | 510 | 422 | 985 | 1 407 |
42603 | 971 | 3 437 | 4 408 | 442 | 717 | 1 159 | 3 | 173 | 176 | 532 | 2 893 | 3 425 |
42604 | 86 118 | 54 509 | 140 627 | 7 377 | 8 663 | 16 040 | 9 983 | 11 191 | 21 174 | 88 724 | 57 037 | 145 761 |
42605 | 340 885 | 313 443 | 654 328 | 34 416 | 20 680 | 55 096 | 34 739 | 32 504 | 67 243 | 341 208 | 325 267 | 666 475 |
42606 | 12 258 | 1 252 | 13 510 | 96 | 156 | 252 | 96 | 68 | 164 | 12 258 | 1 164 | 13 422 |
42607 | 5 117 | 2 196 | 7 313 | 45 | 54 | 99 | 132 | 131 | 263 | 5 204 | 2 273 | 7 477 |
42609 | 316 | 881 | 1 197 | 0 | 16 | 16 | 0 | 46 | 46 | 316 | 911 | 1 227 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 452 | 0 | 452 | 0 | 0 | 0 | 4 | 0 | 4 | 456 | 0 | 456 |
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 | 929 778 | 1 053 650 | 0 | 16 476 | 16 476 | 0 | 49 254 | 49 254 | 123 872 | 962 556 | 1 086 428 |
45215 | 44 603 | 0 | 44 603 | 13 388 | 0 | 13 388 | 8 694 | 0 | 8 694 | 39 909 | 0 | 39 909 |
45315 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
45415 | 4 982 | 0 | 4 982 | 4 022 | 0 | 4 022 | 3 610 | 0 | 3 610 | 4 570 | 0 | 4 570 |
45515 | 1 491 565 | 0 | 1 491 565 | 435 327 | 0 | 435 327 | 526 554 | 0 | 526 554 | 1 582 792 | 0 | 1 582 792 |
45615 | 227 243 | 0 | 227 243 | 152 416 | 0 | 152 416 | 10 415 | 0 | 10 415 | 85 242 | 0 | 85 242 |
45715 | 2 247 | 0 | 2 247 | 109 | 0 | 109 | 140 | 0 | 140 | 2 278 | 0 | 2 278 |
45818 | 2 869 392 | 0 | 2 869 392 | 94 553 | 0 | 94 553 | 179 362 | 0 | 179 362 | 2 954 201 | 0 | 2 954 201 |
45918 | 816 450 | 0 | 816 450 | 33 727 | 0 | 33 727 | 47 158 | 0 | 47 158 | 829 881 | 0 | 829 881 |
47405 | 0 | 1 282 | 1 282 | 7 214 | 26 045 | 33 259 | 7 214 | 24 763 | 31 977 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 641 692 | 73 599 906 | 143 241 598 | 69 641 692 | 73 599 906 | 143 241 598 | 0 | 0 | 0 |
47411 | 606 679 | 90 240 | 696 919 | 216 024 | 67 048 | 283 072 | 200 819 | 69 835 | 270 654 | 591 474 | 93 027 | 684 501 |
47416 | 7 317 | 2 159 | 9 476 | 64 760 | 3 330 | 68 090 | 66 791 | 1 529 | 68 320 | 9 348 | 358 | 9 706 |
47422 | 260 012 | 151 453 | 411 465 | 5 822 367 | 5 453 675 | 11 276 042 | 5 814 264 | 5 477 411 | 11 291 675 | 251 909 | 175 189 | 427 098 |
47425 | 1 436 396 | 0 | 1 436 396 | 95 663 | 0 | 95 663 | 95 736 | 0 | 95 736 | 1 436 469 | 0 | 1 436 469 |
47426 | 7 686 | 5 118 | 12 804 | 5 388 | 5 172 | 10 560 | 5 434 | 5 202 | 10 636 | 7 732 | 5 148 | 12 880 |
50220 | 61 158 | 0 | 61 158 | 350 | 198 799 | 199 149 | 27 857 | 198 799 | 226 656 | 88 665 | 0 | 88 665 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 39 085 | 0 | 39 085 | 95 129 | 81 | 95 210 | 56 111 | 81 | 56 192 | 67 | 0 | 67 |
60305 | 70 862 | 0 | 70 862 | 217 828 | 0 | 217 828 | 150 821 | 0 | 150 821 | 3 855 | 0 | 3 855 |
60307 | 0 | 2 | 2 | 93 | 13 | 106 | 93 | 13 | 106 | 0 | 2 | 2 |
60309 | 954 | 0 | 954 | 2 | 0 | 2 | 318 | 0 | 318 | 1 270 | 0 | 1 270 |
60311 | 302 | 0 | 302 | 8 288 | 0 | 8 288 | 8 274 | 0 | 8 274 | 288 | 0 | 288 |
60322 | 12 899 | 1 064 | 13 963 | 14 453 | 2 477 | 16 930 | 14 763 | 2 081 | 16 844 | 13 209 | 668 | 13 877 |
60324 | 40 788 | 0 | 40 788 | 6 132 | 0 | 6 132 | 5 689 | 0 | 5 689 | 40 345 | 0 | 40 345 |
60601 | 652 535 | 0 | 652 535 | 1 374 | 0 | 1 374 | 11 558 | 0 | 11 558 | 662 719 | 0 | 662 719 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61012 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
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 | 23 962 246 | 0 | 23 962 246 | 35 771 | 0 | 35 771 | 1 778 479 | 0 | 1 778 479 | 25 704 954 | 0 | 25 704 954 |
70603 | 16 968 265 | 0 | 16 968 265 | 2 | 0 | 2 | 1 559 139 | 0 | 1 559 139 | 18 527 402 | 0 | 18 527 402 |
70604 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 97 | 0 | 97 | 2 077 | 0 | 2 077 |
70605 | 206 | 0 | 206 | 0 | 0 | 0 | 13 | 0 | 13 | 219 | 0 | 219 |
Итого по пассиву (баланс) | 137 032 183 | 21 083 850 | 158 116 033 | 132 575 190 | 86 216 428 | 218 791 618 | 139 852 204 | 87 130 828 | 226 983 032 | 144 309 197 | 21 998 250 | 166 307 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 074 865 | 0 | 1 074 865 | 26 194 | 0 | 26 194 | 18 135 | 0 | 18 135 | 1 082 924 | 0 | 1 082 924 |
90902 | 3 787 677 | 7 765 | 3 795 442 | 60 511 | 404 | 60 915 | 519 549 | 138 | 519 687 | 3 328 639 | 8 031 | 3 336 670 |
91104 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 16 | 16 | 0 | 5 | 5 |
91202 | 72 | 0 | 72 | 458 | 0 | 458 | 442 | 0 | 442 | 88 | 0 | 88 |
91203 | 3 213 | 0 | 3 213 | 639 | 5 | 644 | 419 | 5 | 424 | 3 433 | 0 | 3 433 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 440 448 | 68 674 | 2 509 122 | 554 | 3 639 | 4 193 | 99 119 | 1 217 | 100 336 | 2 341 883 | 71 096 | 2 412 979 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 2 462 850 | 51 783 | 2 514 633 | 216 226 | 5 632 | 221 858 | 98 313 | 1 094 | 99 407 | 2 580 763 | 56 321 | 2 637 084 |
91704 | 45 937 | 14 145 | 60 082 | 698 | 746 | 1 444 | 0 | 252 | 252 | 46 635 | 14 639 | 61 274 |
91802 | 30 248 | 5 269 | 35 517 | 0 | 275 | 275 | 0 | 93 | 93 | 30 248 | 5 451 | 35 699 |
91803 | 293 | 2 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 2 | 295 |
99998 | 18 654 530 | 0 | 18 654 530 | 7 849 060 | 0 | 7 849 060 | 8 232 200 | 0 | 8 232 200 | 18 271 390 | 0 | 18 271 390 |
Итого по активу (баланс) | 28 500 158 | 147 652 | 28 647 810 | 8 154 340 | 10 708 | 8 165 048 | 8 968 177 | 2 815 | 8 970 992 | 27 686 321 | 155 545 | 27 841 866 |
Пассив | ||||||||||||
91312 | 2 840 565 | 15 004 844 | 17 845 409 | 86 291 | 1 083 248 | 1 169 539 | 0 | 775 985 | 775 985 | 2 754 274 | 14 697 581 | 17 451 855 |
91316 | 0 | 1 580 | 1 580 | 0 | 28 | 28 | 0 | 84 | 84 | 0 | 1 636 | 1 636 |
91317 | 524 050 | 23 299 | 547 349 | 7 057 069 | 4 606 | 7 061 675 | 7 067 029 | 4 273 | 7 071 302 | 534 010 | 22 966 | 556 976 |
91507 | 257 650 | 521 | 258 171 | 1 128 | 9 | 1 137 | 1 840 | 28 | 1 868 | 258 362 | 540 | 258 902 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 9 993 280 | 0 | 9 993 280 | 676 905 | 0 | 676 905 | 254 101 | 0 | 254 101 | 9 570 476 | 0 | 9 570 476 |
Итого по пассиву (баланс) | 13 617 566 | 15 030 244 | 28 647 810 | 7 821 393 | 1 087 891 | 8 909 284 | 7 322 970 | 780 370 | 8 103 340 | 13 119 143 | 14 722 723 | 27 841 866 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 993 231 | 154 205 | 1 147 436 | 25 634 497 | 2 616 701 | 28 251 198 | 25 135 288 | 2 748 309 | 27 883 597 | 1 492 440 | 22 597 | 1 515 037 |
93002 | 560 965 | 109 794 | 670 759 | 4 996 394 | 1 429 048 | 6 425 442 | 5 557 359 | 1 538 842 | 7 096 201 | 0 | 0 | 0 |
93801 | 439 720 | 0 | 439 720 | 0 | 0 | 0 | 0 | 0 | 0 | 439 720 | 0 | 439 720 |
Итого по активу (баланс) | 1 993 916 | 263 999 | 2 257 915 | 30 630 891 | 4 045 749 | 34 676 640 | 30 692 647 | 4 287 151 | 34 979 798 | 1 932 160 | 22 597 | 1 954 757 |
Пассив | ||||||||||||
96001 | 43 890 | 1 103 695 | 1 147 585 | 1 205 189 | 26 708 786 | 27 913 975 | 1 183 880 | 27 098 713 | 28 282 593 | 22 581 | 1 493 622 | 1 516 203 |
96002 | 0 | 671 442 | 671 442 | 0 | 7 114 638 | 7 114 638 | 0 | 6 443 196 | 6 443 196 | 0 | 0 | 0 |
96801 | 438 888 | 0 | 438 888 | 242 518 | 0 | 242 518 | 242 184 | 0 | 242 184 | 438 554 | 0 | 438 554 |
Итого по пассиву (баланс) | 482 778 | 1 775 137 | 2 257 915 | 1 447 707 | 33 823 424 | 35 271 131 | 1 426 064 | 33 541 909 | 34 967 973 | 461 135 | 1 493 622 | 1 954 757 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 300 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000 000,0000 |
98010 | 0 | 0 | 122 282 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 122 242 478,0000 |
Итого по активу (баланс) | 0 | 0 | 422 282 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 422 242 478,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 045 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 045 588,0000 |
98050 | 0 | 0 | 911 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 911 544,0000 |
98070 | 0 | 0 | 49 325 346,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 285 346,0000 |
98090 | 0 | 0 | 300 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 422 282 478,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 422 242 478,0000 |
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