Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Акционерное общество "БИНБАНК Диджитал"
Регистрационный номер
2827
Код формы по ОКУД 0409101
тыс. рублей
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 | 7 632 | 0 | 7 632 | 0 | 0 | 0 | 56 | 0 | 56 | 7 576 | 0 | 7 576 |
10610 | 8 157 | 0 | 8 157 | 0 | 0 | 0 | 0 | 0 | 0 | 8 157 | 0 | 8 157 |
10901 | 41 869 | 0 | 41 869 | 0 | 0 | 0 | 0 | 0 | 0 | 41 869 | 0 | 41 869 |
20202 | 1 066 498 | 950 104 | 2 016 602 | 17 532 795 | 3 985 763 | 21 518 558 | 17 191 814 | 4 160 632 | 21 352 446 | 1 407 479 | 775 235 | 2 182 714 |
20203 | 0 | 252 | 252 | 0 | 31 | 31 | 0 | 6 | 6 | 0 | 277 | 277 |
20208 | 1 056 596 | 4 117 | 1 060 713 | 5 802 176 | 14 300 | 5 816 476 | 5 780 933 | 14 048 | 5 794 981 | 1 077 839 | 4 369 | 1 082 208 |
20209 | 164 189 | 60 651 | 224 840 | 17 310 630 | 1 258 820 | 18 569 450 | 17 363 709 | 1 299 160 | 18 662 869 | 111 110 | 20 311 | 131 421 |
20210 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
20302 | 0 | 2 543 | 2 543 | 0 | 288 | 288 | 0 | 57 | 57 | 0 | 2 774 | 2 774 |
30102 | 476 790 | 0 | 476 790 | 27 684 714 | 0 | 27 684 714 | 27 733 282 | 0 | 27 733 282 | 428 222 | 0 | 428 222 |
30110 | 52 914 | 27 478 | 80 392 | 2 697 098 | 533 211 | 3 230 309 | 2 682 840 | 502 399 | 3 185 239 | 67 172 | 58 290 | 125 462 |
30114 | 0 | 211 383 | 211 383 | 0 | 5 565 315 | 5 565 315 | 0 | 5 508 017 | 5 508 017 | 0 | 268 681 | 268 681 |
30202 | 640 689 | 0 | 640 689 | 35 278 | 0 | 35 278 | 0 | 0 | 0 | 675 967 | 0 | 675 967 |
30204 | 204 897 | 0 | 204 897 | 0 | 0 | 0 | 87 | 0 | 87 | 204 810 | 0 | 204 810 |
30210 | 11 470 | 0 | 11 470 | 102 014 | 0 | 102 014 | 113 484 | 0 | 113 484 | 0 | 0 | 0 |
30215 | 13 603 | 0 | 13 603 | 1 154 | 0 | 1 154 | 192 | 0 | 192 | 14 565 | 0 | 14 565 |
30221 | 6 952 | 0 | 6 952 | 1 585 590 | 527 343 | 2 112 933 | 1 585 342 | 527 343 | 2 112 685 | 7 200 | 0 | 7 200 |
30233 | 293 305 | 9 592 | 302 897 | 6 114 986 | 264 798 | 6 379 784 | 6 130 962 | 266 283 | 6 397 245 | 277 329 | 8 107 | 285 436 |
30235 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
30302 | 10 151 158 | 2 996 108 | 13 147 266 | 2 621 014 | 743 668 | 3 364 682 | 1 680 179 | 223 321 | 1 903 500 | 11 091 993 | 3 516 455 | 14 608 448 |
30306 | 7 845 686 | 3 683 900 | 11 529 586 | 3 353 516 | 1 905 534 | 5 259 050 | 1 825 266 | 1 244 046 | 3 069 312 | 9 373 936 | 4 345 388 | 13 719 324 |
30413 | 564 | 0 | 564 | 0 | 0 | 0 | 62 | 0 | 62 | 502 | 0 | 502 |
30424 | 960 | 0 | 960 | 0 | 0 | 0 | 23 | 0 | 23 | 937 | 0 | 937 |
30425 | 0 | 3 168 | 3 168 | 0 | 387 | 387 | 0 | 65 | 65 | 0 | 3 490 | 3 490 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32002 | 500 000 | 0 | 500 000 | 12 550 000 | 0 | 12 550 000 | 13 050 000 | 0 | 13 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 | 3 150 000 | 0 | 3 150 000 | 900 000 | 0 | 900 000 |
32005 | 800 000 | 0 | 800 000 | 1 800 000 | 0 | 1 800 000 | 800 000 | 0 | 800 000 | 1 800 000 | 0 | 1 800 000 |
32007 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32008 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32110 | 0 | 59 612 | 59 612 | 0 | 4 295 434 | 4 295 434 | 0 | 4 032 389 | 4 032 389 | 0 | 322 657 | 322 657 |
32301 | 0 | 931 052 | 931 052 | 0 | 113 662 | 113 662 | 0 | 18 925 | 18 925 | 0 | 1 025 789 | 1 025 789 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 73 | 0 | 73 | 987 | 0 | 987 |
45407 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 93 | 0 | 93 | 1 143 | 0 | 1 143 |
45408 | 264 | 0 | 264 | 0 | 0 | 0 | 47 | 0 | 47 | 217 | 0 | 217 |
45506 | 412 | 0 | 412 | 4 | 0 | 4 | 44 | 0 | 44 | 372 | 0 | 372 |
45507 | 62 979 | 8 770 | 71 749 | 1 750 | 931 | 2 681 | 4 302 | 1 905 | 6 207 | 60 427 | 7 796 | 68 223 |
45509 | 25 303 174 | 2 658 | 25 305 832 | 4 071 482 | 8 401 | 4 079 883 | 3 608 808 | 4 265 | 3 613 073 | 25 765 848 | 6 794 | 25 772 642 |
45606 | 0 | 276 | 276 | 0 | 34 | 34 | 0 | 6 | 6 | 0 | 304 | 304 |
45705 | 444 | 0 | 444 | 0 | 0 | 0 | 19 | 0 | 19 | 425 | 0 | 425 |
45708 | 24 833 | 155 | 24 988 | 6 175 | 218 | 6 393 | 5 740 | 221 | 5 961 | 25 268 | 152 | 25 420 |
45811 | 0 | 248 170 | 248 170 | 0 | 29 774 | 29 774 | 0 | 5 296 | 5 296 | 0 | 272 648 | 272 648 |
45812 | 139 351 | 0 | 139 351 | 0 | 0 | 0 | 517 | 0 | 517 | 138 834 | 0 | 138 834 |
45813 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45814 | 98 841 | 0 | 98 841 | 16 | 0 | 16 | 557 | 0 | 557 | 98 300 | 0 | 98 300 |
45815 | 3 240 411 | 17 234 | 3 257 645 | 218 133 | 2 420 | 220 553 | 174 127 | 530 | 174 657 | 3 284 417 | 19 124 | 3 303 541 |
45817 | 8 685 | 4 387 | 13 072 | 185 | 539 | 724 | 87 | 91 | 178 | 8 783 | 4 835 | 13 618 |
45912 | 25 701 | 0 | 25 701 | 101 | 0 | 101 | 75 | 0 | 75 | 25 727 | 0 | 25 727 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 21 538 | 0 | 21 538 | 63 | 0 | 63 | 32 | 0 | 32 | 21 569 | 0 | 21 569 |
45915 | 1 534 984 | 8 378 | 1 543 362 | 151 850 | 1 064 | 152 914 | 122 291 | 206 | 122 497 | 1 564 543 | 9 236 | 1 573 779 |
45916 | 0 | 22 | 22 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 24 | 24 |
45917 | 3 922 | 2 438 | 6 360 | 106 | 299 | 405 | 54 | 52 | 106 | 3 974 | 2 685 | 6 659 |
47101 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 0 | 0 | 0 | 7 357 | 0 | 7 357 |
47408 | 97 | 0 | 97 | 169 683 988 | 171 339 088 | 341 023 076 | 169 683 988 | 171 339 088 | 341 023 076 | 97 | 0 | 97 |
47417 | 74 | 208 | 282 | 0 | 26 | 26 | 0 | 4 | 4 | 74 | 230 | 304 |
47423 | 1 335 361 | 38 966 | 1 374 327 | 1 484 261 | 1 449 806 | 2 934 067 | 1 491 892 | 1 449 143 | 2 941 035 | 1 327 730 | 39 629 | 1 367 359 |
47427 | 532 099 | 1 630 | 533 729 | 627 367 | 348 | 627 715 | 535 673 | 217 | 535 890 | 623 793 | 1 761 | 625 554 |
47803 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 350 | 0 | 350 | 6 563 | 0 | 6 563 |
50207 | 109 562 | 0 | 109 562 | 655 | 0 | 655 | 3 111 | 0 | 3 111 | 107 106 | 0 | 107 106 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 56 424 | 0 | 56 424 | 13 487 | 0 | 13 487 | 0 | 0 | 0 | 69 911 | 0 | 69 911 |
60202 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
60204 | 0 | 165 | 165 | 0 | 19 | 19 | 0 | 4 | 4 | 0 | 180 | 180 |
60302 | 216 381 | 0 | 216 381 | 13 922 | 0 | 13 922 | 15 820 | 0 | 15 820 | 214 483 | 0 | 214 483 |
60306 | 612 | 0 | 612 | 67 | 0 | 67 | 77 | 0 | 77 | 602 | 0 | 602 |
60308 | 13 385 | 3 989 | 17 374 | 3 189 | 540 | 3 729 | 3 538 | 107 | 3 645 | 13 036 | 4 422 | 17 458 |
60310 | 0 | 0 | 0 | 62 524 | 0 | 62 524 | 62 524 | 0 | 62 524 | 0 | 0 | 0 |
60312 | 98 385 | 0 | 98 385 | 225 761 | 0 | 225 761 | 261 225 | 0 | 261 225 | 62 921 | 0 | 62 921 |
60314 | 0 | 78 368 | 78 368 | 0 | 8 175 | 8 175 | 0 | 81 626 | 81 626 | 0 | 4 917 | 4 917 |
60323 | 23 438 | 1 193 | 24 631 | 772 | 141 | 913 | 720 | 27 | 747 | 23 490 | 1 307 | 24 797 |
60401 | 1 214 974 | 0 | 1 214 974 | 89 275 | 0 | 89 275 | 15 628 | 0 | 15 628 | 1 288 621 | 0 | 1 288 621 |
60701 | 84 | 0 | 84 | 104 324 | 0 | 104 324 | 104 324 | 0 | 104 324 | 84 | 0 | 84 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61008 | 26 516 | 0 | 26 516 | 7 080 | 0 | 7 080 | 32 443 | 0 | 32 443 | 1 153 | 0 | 1 153 |
61009 | 2 673 | 0 | 2 673 | 378 | 0 | 378 | 378 | 0 | 378 | 2 673 | 0 | 2 673 |
61011 | 22 370 | 0 | 22 370 | 2 | 0 | 2 | 2 612 | 0 | 2 612 | 19 760 | 0 | 19 760 |
61209 | 0 | 0 | 0 | 18 367 | 0 | 18 367 | 18 367 | 0 | 18 367 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
61403 | 19 219 | 0 | 19 219 | 7 040 | 0 | 7 040 | 839 | 0 | 839 | 25 420 | 0 | 25 420 |
70606 | 21 223 483 | 0 | 21 223 483 | 3 144 754 | 0 | 3 144 754 | 70 971 | 0 | 70 971 | 24 297 266 | 0 | 24 297 266 |
70608 | 11 406 619 | 0 | 11 406 619 | 1 779 338 | 0 | 1 779 338 | 2 | 0 | 2 | 13 185 955 | 0 | 13 185 955 |
70609 | 1 504 | 0 | 1 504 | 57 | 0 | 57 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
70610 | 3 | 0 | 3 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 6 593 | 0 | 6 593 |
70611 | 9 370 | 0 | 9 370 | 9 | 0 | 9 | 1 | 0 | 1 | 9 378 | 0 | 9 378 |
Итого по активу (баланс) | 102 198 979 | 9 356 978 | 111 555 957 | 285 035 550 | 192 050 381 | 477 085 931 | 275 381 094 | 190 679 480 | 466 060 574 | 111 853 435 | 10 727 879 | 122 581 314 |
Пассив | ||||||||||||
10207 | 4 917 743 | 0 | 4 917 743 | 0 | 0 | 0 | 0 | 0 | 0 | 4 917 743 | 0 | 4 917 743 |
10601 | 42 895 | 0 | 42 895 | 0 | 0 | 0 | 0 | 0 | 0 | 42 895 | 0 | 42 895 |
10603 | 56 424 | 0 | 56 424 | 0 | 0 | 0 | 13 487 | 0 | 13 487 | 69 911 | 0 | 69 911 |
30109 | 27 174 | 22 | 27 196 | 1 105 712 | 1 | 1 105 713 | 1 109 045 | 3 | 1 109 048 | 30 507 | 24 | 30 531 |
30111 | 631 | 3 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 3 | 634 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 298 | 0 | 1 298 | 24 | 0 | 24 | 138 | 0 | 138 | 1 412 | 0 | 1 412 |
30222 | 0 | 0 | 0 | 182 981 | 0 | 182 981 | 182 981 | 0 | 182 981 | 0 | 0 | 0 |
30223 | 407 | 0 | 407 | 208 699 | 0 | 208 699 | 208 541 | 0 | 208 541 | 249 | 0 | 249 |
30232 | 301 091 | 9 178 | 310 269 | 9 964 874 | 288 449 | 10 253 323 | 9 999 964 | 287 741 | 10 287 705 | 336 181 | 8 470 | 344 651 |
30301 | 10 151 158 | 2 996 108 | 13 147 266 | 1 680 180 | 223 320 | 1 903 500 | 2 621 015 | 743 667 | 3 364 682 | 11 091 993 | 3 516 455 | 14 608 448 |
30305 | 7 845 686 | 3 683 900 | 11 529 586 | 1 825 266 | 1 244 046 | 3 069 312 | 3 353 516 | 1 905 534 | 5 259 050 | 9 373 936 | 4 345 388 | 13 719 324 |
30601 | 352 | 0 | 352 | 3 | 0 | 3 | 0 | 0 | 0 | 349 | 0 | 349 |
30606 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31308 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31309 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
40502 | 1 054 | 0 | 1 054 | 1 402 | 0 | 1 402 | 1 001 | 0 | 1 001 | 653 | 0 | 653 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 30 | 0 | 30 | 92 | 0 | 92 | 108 | 0 | 108 | 46 | 0 | 46 |
40701 | 11 644 | 21 | 11 665 | 21 414 | 0 | 21 414 | 18 444 | 2 | 18 446 | 8 674 | 23 | 8 697 |
40702 | 324 984 | 5 457 | 330 441 | 1 925 827 | 36 160 | 1 961 987 | 1 927 134 | 37 398 | 1 964 532 | 326 291 | 6 695 | 332 986 |
40703 | 27 639 | 1 | 27 640 | 70 482 | 0 | 70 482 | 69 611 | 0 | 69 611 | 26 768 | 1 | 26 769 |
40802 | 266 813 | 2 687 | 269 500 | 1 875 612 | 5 871 | 1 881 483 | 1 858 434 | 3 873 | 1 862 307 | 249 635 | 689 | 250 324 |
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 | 4 114 | 1 204 | 5 318 | 14 667 | 502 | 15 169 | 13 630 | 2 295 | 15 925 | 3 077 | 2 997 | 6 074 |
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 | 2 002 135 | 104 159 | 2 106 294 | 9 605 436 | 422 250 | 10 027 686 | 9 654 895 | 425 165 | 10 080 060 | 2 051 594 | 107 074 | 2 158 668 |
40820 | 109 953 | 29 470 | 139 423 | 113 168 | 21 494 | 134 662 | 111 070 | 30 136 | 141 206 | 107 855 | 38 112 | 145 967 |
40821 | 6 244 | 0 | 6 244 | 157 537 | 0 | 157 537 | 156 414 | 0 | 156 414 | 5 121 | 0 | 5 121 |
40903 | 2 806 | 0 | 2 806 | 96 | 0 | 96 | 83 | 0 | 83 | 2 793 | 0 | 2 793 |
40905 | 2 856 | 0 | 2 856 | 166 709 | 0 | 166 709 | 166 609 | 0 | 166 609 | 2 756 | 0 | 2 756 |
40909 | 7 | 483 | 490 | 38 319 | 90 212 | 128 531 | 38 319 | 90 260 | 128 579 | 7 | 531 | 538 |
40910 | 0 | 52 | 52 | 12 151 | 48 079 | 60 230 | 12 151 | 48 084 | 60 235 | 0 | 57 | 57 |
40911 | 17 638 | 0 | 17 638 | 657 867 | 0 | 657 867 | 657 183 | 0 | 657 183 | 16 954 | 0 | 16 954 |
40912 | 141 | 240 | 381 | 81 845 | 236 638 | 318 483 | 81 845 | 236 685 | 318 530 | 141 | 287 | 428 |
40913 | 43 | 483 | 526 | 58 198 | 348 882 | 407 080 | 58 197 | 348 886 | 407 083 | 42 | 487 | 529 |
41803 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42103 | 5 774 | 0 | 5 774 | 5 915 | 0 | 5 915 | 48 330 | 0 | 48 330 | 48 189 | 0 | 48 189 |
42104 | 97 278 | 0 | 97 278 | 53 873 | 0 | 53 873 | 46 982 | 0 | 46 982 | 90 387 | 0 | 90 387 |
42105 | 16 094 | 0 | 16 094 | 6 531 | 0 | 6 531 | 9 840 | 0 | 9 840 | 19 403 | 0 | 19 403 |
42106 | 31 581 | 18 081 | 49 662 | 890 | 368 | 1 258 | 11 494 | 2 208 | 13 702 | 42 185 | 19 921 | 62 106 |
42107 | 6 524 | 0 | 6 524 | 63 | 0 | 63 | 63 | 0 | 63 | 6 524 | 0 | 6 524 |
42203 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42205 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42206 | 2 376 | 0 | 2 376 | 353 | 0 | 353 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
42207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 78 820 | 45 994 | 124 814 | 112 061 | 74 004 | 186 065 | 107 444 | 73 257 | 180 701 | 74 203 | 45 247 | 119 450 |
42303 | 2 072 | 16 075 | 18 147 | 1 086 | 3 664 | 4 750 | 916 | 2 441 | 3 357 | 1 902 | 14 852 | 16 754 |
42304 | 814 453 | 288 147 | 1 102 600 | 239 977 | 69 217 | 309 194 | 278 644 | 146 779 | 425 423 | 853 120 | 365 709 | 1 218 829 |
42305 | 15 538 441 | 3 935 647 | 19 474 088 | 2 264 389 | 649 175 | 2 913 564 | 3 986 761 | 1 126 387 | 5 113 148 | 17 260 813 | 4 412 859 | 21 673 672 |
42306 | 450 091 | 90 011 | 540 102 | 39 779 | 7 259 | 47 038 | 20 577 | 16 015 | 36 592 | 430 889 | 98 767 | 529 656 |
42307 | 994 633 | 155 196 | 1 149 829 | 47 895 | 9 844 | 57 739 | 48 354 | 27 049 | 75 403 | 995 092 | 172 401 | 1 167 493 |
42309 | 4 633 | 3 825 | 8 458 | 392 | 79 | 471 | 281 | 467 | 748 | 4 522 | 4 213 | 8 735 |
42310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42311 | 44 | 0 | 44 | 0 | 0 | 0 | 10 | 0 | 10 | 54 | 0 | 54 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 78 | 0 | 78 | 0 | 0 | 0 | 100 | 0 | 100 | 178 | 0 | 178 |
42314 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 1 945 | 2 787 | 4 732 | 697 | 3 538 | 4 235 | 762 | 2 942 | 3 704 | 2 010 | 2 191 | 4 201 |
42603 | 501 | 301 | 802 | 1 | 7 | 8 | 2 | 37 | 39 | 502 | 331 | 833 |
42604 | 22 304 | 22 438 | 44 742 | 9 111 | 5 235 | 14 346 | 9 102 | 8 169 | 17 271 | 22 295 | 25 372 | 47 667 |
42605 | 192 936 | 82 461 | 275 397 | 33 261 | 13 655 | 46 916 | 35 872 | 23 242 | 59 114 | 195 547 | 92 048 | 287 595 |
42606 | 10 583 | 627 | 11 210 | 60 | 17 | 77 | 67 | 80 | 147 | 10 590 | 690 | 11 280 |
42607 | 5 268 | 1 910 | 7 178 | 47 | 53 | 100 | 47 | 246 | 293 | 5 268 | 2 103 | 7 371 |
42609 | 316 | 1 078 | 1 394 | 0 | 22 | 22 | 0 | 132 | 132 | 316 | 1 188 | 1 504 |
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 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
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 | 1 142 211 | 1 266 083 | 0 | 23 217 | 23 217 | 0 | 139 441 | 139 441 | 123 872 | 1 258 435 | 1 382 307 |
45115 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
45215 | 530 | 0 | 530 | 36 | 0 | 36 | 0 | 0 | 0 | 494 | 0 | 494 |
45415 | 1 124 | 0 | 1 124 | 97 | 0 | 97 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
45515 | 4 380 838 | 0 | 4 380 838 | 1 078 193 | 0 | 1 078 193 | 1 385 484 | 0 | 1 385 484 | 4 688 129 | 0 | 4 688 129 |
45615 | 139 | 0 | 139 | 3 | 0 | 3 | 17 | 0 | 17 | 153 | 0 | 153 |
45715 | 2 681 | 0 | 2 681 | 1 017 | 0 | 1 017 | 1 306 | 0 | 1 306 | 2 970 | 0 | 2 970 |
45818 | 3 559 504 | 0 | 3 559 504 | 166 559 | 0 | 166 559 | 242 070 | 0 | 242 070 | 3 635 015 | 0 | 3 635 015 |
45918 | 1 252 332 | 0 | 1 252 332 | 139 902 | 0 | 139 902 | 191 267 | 0 | 191 267 | 1 303 697 | 0 | 1 303 697 |
47407 | 0 | 0 | 0 | 171 479 705 | 169 062 543 | 340 542 248 | 171 479 705 | 169 062 543 | 340 542 248 | 0 | 0 | 0 |
47411 | 192 245 | 22 405 | 214 650 | 171 043 | 19 867 | 190 910 | 177 603 | 21 304 | 198 907 | 198 805 | 23 842 | 222 647 |
47416 | 11 229 | 6 418 | 17 647 | 113 806 | 3 815 | 117 621 | 112 201 | 4 028 | 116 229 | 9 624 | 6 631 | 16 255 |
47422 | 54 644 | 75 348 | 129 992 | 469 269 | 707 972 | 1 177 241 | 466 039 | 711 380 | 1 177 419 | 51 414 | 78 756 | 130 170 |
47425 | 1 504 743 | 0 | 1 504 743 | 139 952 | 0 | 139 952 | 132 970 | 0 | 132 970 | 1 497 761 | 0 | 1 497 761 |
47426 | 9 402 | 6 298 | 15 700 | 1 925 | 6 091 | 8 016 | 49 010 | 7 034 | 56 044 | 56 487 | 7 241 | 63 728 |
47804 | 1 728 | 0 | 1 728 | 88 | 0 | 88 | 1 | 0 | 1 | 1 641 | 0 | 1 641 |
50220 | 7 632 | 0 | 7 632 | 56 | 0 | 56 | 0 | 0 | 0 | 7 576 | 0 | 7 576 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 76 | 0 | 76 | 86 011 | 0 | 86 011 | 89 349 | 0 | 89 349 | 3 414 | 0 | 3 414 |
60305 | 3 777 | 0 | 3 777 | 191 006 | 0 | 191 006 | 191 155 | 0 | 191 155 | 3 926 | 0 | 3 926 |
60309 | 639 | 0 | 639 | 639 | 0 | 639 | 181 | 0 | 181 | 181 | 0 | 181 |
60311 | 1 579 | 0 | 1 579 | 13 069 | 0 | 13 069 | 12 316 | 0 | 12 316 | 826 | 0 | 826 |
60322 | 8 932 | 1 316 | 10 248 | 10 320 | 1 214 | 11 534 | 7 683 | 1 299 | 8 982 | 6 295 | 1 401 | 7 696 |
60324 | 79 202 | 0 | 79 202 | 5 807 | 0 | 5 807 | 4 831 | 0 | 4 831 | 78 226 | 0 | 78 226 |
60601 | 712 616 | 0 | 712 616 | 8 305 | 0 | 8 305 | 10 683 | 0 | 10 683 | 714 994 | 0 | 714 994 |
60903 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 3 608 | 0 | 3 608 | 35 | 0 | 35 | 110 | 0 | 110 | 3 683 | 0 | 3 683 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 8 157 | 0 | 8 157 | 0 | 0 | 0 | 0 | 0 | 0 | 8 157 | 0 | 8 157 |
70601 | 19 067 260 | 0 | 19 067 260 | 265 915 | 0 | 265 915 | 3 142 265 | 0 | 3 142 265 | 21 943 610 | 0 | 21 943 610 |
70603 | 11 370 258 | 0 | 11 370 258 | 0 | 0 | 0 | 1 431 362 | 0 | 1 431 362 | 12 801 620 | 0 | 12 801 620 |
70604 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 288 | 0 | 288 | 2 250 | 0 | 2 250 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 98 803 915 | 12 752 042 | 111 555 957 | 206 951 151 | 173 626 760 | 380 577 911 | 216 067 059 | 175 536 209 | 391 603 268 | 107 919 823 | 14 661 491 | 122 581 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 467 | 0 | 4 467 | 5 712 | 0 | 5 712 | 5 787 | 0 | 5 787 | 4 392 | 0 | 4 392 |
90902 | 4 911 047 | 9 468 | 4 920 515 | 49 838 | 1 151 | 50 989 | 52 373 | 195 | 52 568 | 4 908 512 | 10 424 | 4 918 936 |
91104 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 9 | 9 |
91202 | 63 | 0 | 63 | 12 | 0 | 12 | 11 | 0 | 11 | 64 | 0 | 64 |
91203 | 3 030 | 0 | 3 030 | 139 | 0 | 139 | 183 | 0 | 183 | 2 986 | 0 | 2 986 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
91414 | 2 125 061 | 82 040 | 2 207 101 | 26 | 10 015 | 10 041 | 4 161 | 1 667 | 5 828 | 2 120 926 | 90 388 | 2 211 314 |
91418 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 369 | 0 | 369 | 6 908 | 0 | 6 908 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 4 448 500 | 68 872 | 4 517 372 | 710 647 | 13 184 | 723 831 | 430 295 | 2 756 | 433 051 | 4 728 852 | 79 300 | 4 808 152 |
91704 | 48 031 | 17 338 | 65 369 | 0 | 2 116 | 2 116 | 1 533 | 354 | 1 887 | 46 498 | 19 100 | 65 598 |
91802 | 41 655 | 6 427 | 48 082 | 0 | 782 | 782 | 1 328 | 132 | 1 460 | 40 327 | 7 077 | 47 404 |
91803 | 293 | 2 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 2 | 295 |
99998 | 16 926 966 | 0 | 16 926 966 | 6 127 257 | 0 | 6 127 257 | 5 827 688 | 0 | 5 827 688 | 17 226 535 | 0 | 17 226 535 |
Итого по активу (баланс) | 40 516 415 | 184 151 | 40 700 566 | 6 893 631 | 27 257 | 6 920 888 | 6 323 728 | 5 108 | 6 328 836 | 41 086 318 | 206 300 | 41 292 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 191 | 0 | 35 191 | 35 191 | 0 | 35 191 | 0 | 0 | 0 |
91312 | 13 259 241 | 3 213 388 | 16 472 629 | 13 544 | 65 320 | 78 864 | 0 | 392 288 | 392 288 | 13 245 697 | 3 540 356 | 16 786 053 |
91316 | 0 | 1 941 | 1 941 | 0 | 2 107 | 2 107 | 0 | 166 | 166 | 0 | 0 | 0 |
91317 | 158 849 | 19 492 | 178 341 | 5 732 606 | 8 090 | 5 740 696 | 5 723 976 | 6 540 | 5 730 516 | 150 219 | 17 942 | 168 161 |
91507 | 271 393 | 641 | 272 034 | 2 612 | 13 | 2 625 | 813 | 78 | 891 | 269 594 | 706 | 270 300 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 23 773 600 | 0 | 23 773 600 | 126 542 | 0 | 126 542 | 419 025 | 0 | 419 025 | 24 066 083 | 0 | 24 066 083 |
Итого по пассиву (баланс) | 37 465 104 | 3 235 462 | 40 700 566 | 5 910 495 | 75 530 | 5 986 025 | 6 179 005 | 399 072 | 6 578 077 | 37 733 614 | 3 559 004 | 41 292 618 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 3 673 044 | 0 | 3 673 044 | 88 570 269 | 0 | 88 570 269 | 88 202 114 | 0 | 88 202 114 | 4 041 199 | 0 | 4 041 199 |
99996 | 3 670 928 | 0 | 3 670 928 | 85 428 666 | 0 | 85 428 666 | 85 158 244 | 0 | 85 158 244 | 3 941 350 | 0 | 3 941 350 |
Итого по активу (баланс) | 7 343 972 | 0 | 7 343 972 | 173 998 935 | 0 | 173 998 935 | 173 360 358 | 0 | 173 360 358 | 7 982 549 | 0 | 7 982 549 |
Пассив | ||||||||||||
96901 | 3 670 928 | 0 | 3 670 928 | 88 204 208 | 0 | 88 204 208 | 88 474 630 | 0 | 88 474 630 | 3 941 350 | 0 | 3 941 350 |
99997 | 3 673 044 | 0 | 3 673 044 | 85 166 071 | 0 | 85 166 071 | 85 534 226 | 0 | 85 534 226 | 4 041 199 | 0 | 4 041 199 |
Итого по пассиву (баланс) | 7 343 972 | 0 | 7 343 972 | 173 370 279 | 0 | 173 370 279 | 174 008 856 | 0 | 174 008 856 | 7 982 549 | 0 | 7 982 549 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 115 661 139,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 661 139,0000 |
Итого по активу (баланс) | 0 | 0 | 115 661 139,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 661 139,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 69 213 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 213 583,0000 |
98050 | 0 | 0 | 848 986,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 848 986,0000 |
98070 | 0 | 0 | 45 598 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 598 570,0000 |
Итого по пассиву (баланс) | 0 | 0 | 115 661 139,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 661 139,0000 |
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