Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 192 | 0 | 192 | 6 108 | 0 | 6 108 |
10610 | 18 077 | 0 | 18 077 | 0 | 0 | 0 | 0 | 0 | 0 | 18 077 | 0 | 18 077 |
10901 | 41 869 | 0 | 41 869 | 0 | 0 | 0 | 0 | 0 | 0 | 41 869 | 0 | 41 869 |
20202 | 604 050 | 1 297 829 | 1 901 879 | 12 883 478 | 2 426 753 | 15 310 231 | 12 693 132 | 2 510 505 | 15 203 637 | 794 396 | 1 214 077 | 2 008 473 |
20203 | 0 | 583 | 583 | 0 | 235 | 235 | 0 | 51 | 51 | 0 | 767 | 767 |
20208 | 606 567 | 2 649 | 609 216 | 3 927 530 | 9 350 | 3 936 880 | 3 876 611 | 9 466 | 3 886 077 | 657 486 | 2 533 | 660 019 |
20209 | 108 771 | 127 977 | 236 748 | 10 321 765 | 877 427 | 11 199 192 | 10 374 371 | 987 737 | 11 362 108 | 56 165 | 17 667 | 73 832 |
20210 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 14 | 14 |
20302 | 0 | 3 343 | 3 343 | 0 | 420 | 420 | 0 | 300 | 300 | 0 | 3 463 | 3 463 |
30102 | 738 920 | 0 | 738 920 | 11 560 621 | 0 | 11 560 621 | 11 573 912 | 0 | 11 573 912 | 725 629 | 0 | 725 629 |
30110 | 290 396 | 110 537 | 400 933 | 46 210 810 | 4 564 778 | 50 775 588 | 46 262 547 | 4 622 381 | 50 884 928 | 238 659 | 52 934 | 291 593 |
30114 | 0 | 72 080 | 72 080 | 0 | 3 222 377 | 3 222 377 | 0 | 3 173 638 | 3 173 638 | 0 | 120 819 | 120 819 |
30202 | 1 174 825 | 0 | 1 174 825 | 70 817 | 0 | 70 817 | 0 | 0 | 0 | 1 245 642 | 0 | 1 245 642 |
30204 | 313 346 | 0 | 313 346 | 0 | 0 | 0 | 70 | 0 | 70 | 313 276 | 0 | 313 276 |
30210 | 6 300 | 0 | 6 300 | 177 758 | 0 | 177 758 | 182 799 | 0 | 182 799 | 1 259 | 0 | 1 259 |
30215 | 16 863 | 0 | 16 863 | 1 709 | 0 | 1 709 | 1 096 | 0 | 1 096 | 17 476 | 0 | 17 476 |
30221 | 0 | 0 | 0 | 385 800 | 641 972 | 1 027 772 | 385 800 | 641 972 | 1 027 772 | 0 | 0 | 0 |
30233 | 1 386 290 | 75 340 | 1 461 630 | 8 256 683 | 266 634 | 8 523 317 | 8 170 871 | 219 754 | 8 390 625 | 1 472 102 | 122 220 | 1 594 322 |
30302 | 3 774 828 | 776 823 | 4 551 651 | 2 382 083 | 329 203 | 2 711 286 | 1 569 705 | 177 202 | 1 746 907 | 4 587 206 | 928 824 | 5 516 030 |
30306 | 8 860 692 | 2 297 098 | 11 157 790 | 1 547 098 | 789 253 | 2 336 351 | 361 766 | 526 570 | 888 336 | 10 046 024 | 2 559 781 | 12 605 805 |
30413 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
30424 | 776 | 0 | 776 | 0 | 0 | 0 | 23 | 0 | 23 | 753 | 0 | 753 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32002 | 0 | 0 | 0 | 32 643 448 | 0 | 32 643 448 | 1 010 000 | 0 | 1 010 000 | 31 633 448 | 0 | 31 633 448 |
32003 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 710 000 | 0 | 710 000 | 150 000 | 0 | 150 000 |
32004 | 350 000 | 0 | 350 000 | 350 000 | 3 952 970 | 4 302 970 | 700 000 | 66 290 | 766 290 | 0 | 3 886 680 | 3 886 680 |
32005 | 12 700 000 | 5 969 349 | 18 669 349 | 15 300 000 | 1 667 114 | 16 967 114 | 14 200 000 | 4 987 968 | 19 187 968 | 13 800 000 | 2 648 495 | 16 448 495 |
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 | 10 138 | 10 138 | 0 | 1 869 723 | 1 869 723 | 0 | 1 719 223 | 1 719 223 | 0 | 160 638 | 160 638 |
32301 | 0 | 1 342 236 | 1 342 236 | 0 | 180 357 | 180 357 | 0 | 115 682 | 115 682 | 0 | 1 406 911 | 1 406 911 |
45207 | 464 | 0 | 464 | 0 | 0 | 0 | 78 | 0 | 78 | 386 | 0 | 386 |
45407 | 523 | 0 | 523 | 0 | 0 | 0 | 65 | 0 | 65 | 458 | 0 | 458 |
45506 | 69 | 0 | 69 | 0 | 0 | 0 | 9 | 0 | 9 | 60 | 0 | 60 |
45507 | 44 505 | 8 889 | 53 394 | 0 | 1 191 | 1 191 | 1 324 | 859 | 2 183 | 43 181 | 9 221 | 52 402 |
45509 | 26 417 098 | 9 759 | 26 426 857 | 2 040 607 | 8 651 | 2 049 258 | 1 932 929 | 7 853 | 1 940 782 | 26 524 776 | 10 557 | 26 535 333 |
45606 | 0 | 212 | 212 | 0 | 28 | 28 | 0 | 18 | 18 | 0 | 222 | 222 |
45705 | 230 | 0 | 230 | 1 | 0 | 1 | 21 | 0 | 21 | 210 | 0 | 210 |
45708 | 24 756 | 0 | 24 756 | 3 600 | 0 | 3 600 | 3 898 | 0 | 3 898 | 24 458 | 0 | 24 458 |
45811 | 0 | 316 004 | 316 004 | 0 | 43 285 | 43 285 | 0 | 26 682 | 26 682 | 0 | 332 607 | 332 607 |
45812 | 137 367 | 0 | 137 367 | 1 | 0 | 1 | 35 | 0 | 35 | 137 333 | 0 | 137 333 |
45813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 94 814 | 0 | 94 814 | 17 | 0 | 17 | 390 | 0 | 390 | 94 441 | 0 | 94 441 |
45815 | 3 662 116 | 23 504 | 3 685 620 | 110 599 | 3 205 | 113 804 | 70 082 | 2 019 | 72 101 | 3 702 633 | 24 690 | 3 727 323 |
45816 | 0 | 159 | 159 | 0 | 22 | 22 | 0 | 14 | 14 | 0 | 167 | 167 |
45817 | 9 247 | 5 896 | 15 143 | 248 | 793 | 1 041 | 101 | 514 | 615 | 9 394 | 6 175 | 15 569 |
45912 | 24 579 | 0 | 24 579 | 73 | 0 | 73 | 182 | 0 | 182 | 24 470 | 0 | 24 470 |
45914 | 19 706 | 0 | 19 706 | 0 | 0 | 0 | 5 | 0 | 5 | 19 701 | 0 | 19 701 |
45915 | 1 962 015 | 10 786 | 1 972 801 | 132 952 | 1 459 | 134 411 | 72 835 | 927 | 73 762 | 2 022 132 | 11 318 | 2 033 450 |
45916 | 0 | 30 | 30 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 31 | 31 |
45917 | 4 187 | 3 050 | 7 237 | 109 | 411 | 520 | 65 | 263 | 328 | 4 231 | 3 198 | 7 429 |
47101 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
47408 | 97 | 0 | 97 | 63 291 369 | 316 218 | 63 607 587 | 63 291 369 | 316 218 | 63 607 587 | 97 | 0 | 97 |
47417 | 118 | 280 | 398 | 359 | 38 | 397 | 18 | 25 | 43 | 459 | 293 | 752 |
47423 | 1 366 350 | 42 282 | 1 408 632 | 991 697 | 1 014 376 | 2 006 073 | 1 031 313 | 1 006 961 | 2 038 274 | 1 326 734 | 49 697 | 1 376 431 |
47427 | 757 005 | 2 025 | 759 030 | 774 135 | 33 913 | 808 048 | 1 034 891 | 25 535 | 1 060 426 | 496 249 | 10 403 | 506 652 |
47803 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 448 | 0 | 448 | 2 921 | 0 | 2 921 |
50207 | 86 126 | 0 | 86 126 | 513 | 0 | 513 | 1 | 0 | 1 | 86 638 | 0 | 86 638 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 93 496 | 0 | 93 496 | 7 094 | 0 | 7 094 | 0 | 0 | 0 | 100 590 | 0 | 100 590 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 0 | 191 | 191 | 0 | 28 | 28 | 0 | 16 | 16 | 0 | 203 | 203 |
60302 | 215 633 | 0 | 215 633 | 7 980 | 0 | 7 980 | 15 265 | 0 | 15 265 | 208 348 | 0 | 208 348 |
60306 | 802 | 0 | 802 | 51 | 0 | 51 | 17 | 0 | 17 | 836 | 0 | 836 |
60308 | 14 159 | 5 184 | 19 343 | 2 598 | 27 365 | 29 963 | 913 | 757 | 1 670 | 15 844 | 31 792 | 47 636 |
60310 | 0 | 0 | 0 | 29 634 | 0 | 29 634 | 29 634 | 0 | 29 634 | 0 | 0 | 0 |
60312 | 99 616 | 0 | 99 616 | 156 901 | 0 | 156 901 | 158 782 | 0 | 158 782 | 97 735 | 0 | 97 735 |
60314 | 0 | 257 657 | 257 657 | 0 | 71 427 | 71 427 | 0 | 56 277 | 56 277 | 0 | 272 807 | 272 807 |
60323 | 24 524 | 1 445 | 25 969 | 719 | 203 | 922 | 473 | 119 | 592 | 24 770 | 1 529 | 26 299 |
60401 | 1 217 073 | 0 | 1 217 073 | 13 866 | 0 | 13 866 | 17 826 | 0 | 17 826 | 1 213 113 | 0 | 1 213 113 |
60701 | 84 | 0 | 84 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 84 | 0 | 84 |
61002 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 33 967 | 0 | 33 967 | 1 893 | 0 | 1 893 | 1 919 | 0 | 1 919 | 33 941 | 0 | 33 941 |
61009 | 2 673 | 0 | 2 673 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 2 673 | 0 | 2 673 |
61011 | 18 797 | 0 | 18 797 | 0 | 0 | 0 | 0 | 0 | 0 | 18 797 | 0 | 18 797 |
61209 | 0 | 0 | 0 | 6 693 | 0 | 6 693 | 6 693 | 0 | 6 693 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
61403 | 138 140 | 0 | 138 140 | 22 304 | 0 | 22 304 | 16 085 | 0 | 16 085 | 144 359 | 0 | 144 359 |
70606 | 16 211 876 | 0 | 16 211 876 | 2 454 740 | 0 | 2 454 740 | 9 438 | 0 | 9 438 | 18 657 178 | 0 | 18 657 178 |
70608 | 19 217 796 | 0 | 19 217 796 | 2 815 252 | 0 | 2 815 252 | 2 | 0 | 2 | 22 033 046 | 0 | 22 033 046 |
70609 | 3 192 | 0 | 3 192 | 299 | 0 | 299 | 0 | 0 | 0 | 3 491 | 0 | 3 491 |
70610 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
70611 | 43 | 0 | 43 | 17 | 0 | 17 | 0 | 0 | 0 | 60 | 0 | 60 |
70802 | 2 674 825 | 0 | 2 674 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 825 | 0 | 2 674 825 |
Итого по активу (баланс) | 114 639 896 | 12 773 348 | 127 413 244 | 219 750 124 | 22 321 185 | 242 071 309 | 179 774 204 | 21 203 800 | 200 978 004 | 154 615 816 | 13 890 733 | 168 506 549 |
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 | 93 496 | 0 | 93 496 | 0 | 0 | 0 | 7 094 | 0 | 7 094 | 100 590 | 0 | 100 590 |
30109 | 13 584 | 0 | 13 584 | 1 526 111 | 31 093 623 | 32 619 734 | 1 524 929 | 31 169 550 | 32 694 479 | 12 402 | 75 927 | 88 329 |
30111 | 631 | 3 | 634 | 0 | 3 | 3 | 0 | 0 | 0 | 631 | 0 | 631 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 243 | 0 | 1 243 | 1 324 | 0 | 1 324 | 81 | 0 | 81 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 264 473 | 5 274 | 269 747 | 264 473 | 5 274 | 269 747 | 0 | 0 | 0 |
30223 | 2 833 | 0 | 2 833 | 38 992 | 0 | 38 992 | 37 599 | 0 | 37 599 | 1 440 | 0 | 1 440 |
30232 | 1 187 380 | 54 972 | 1 242 352 | 12 887 648 | 145 251 | 13 032 899 | 12 729 560 | 202 354 | 12 931 914 | 1 029 292 | 112 075 | 1 141 367 |
30301 | 3 774 828 | 776 823 | 4 551 651 | 1 569 705 | 177 202 | 1 746 907 | 2 382 083 | 329 203 | 2 711 286 | 4 587 206 | 928 824 | 5 516 030 |
30305 | 8 860 692 | 2 297 098 | 11 157 790 | 361 766 | 526 571 | 888 337 | 1 547 098 | 789 254 | 2 336 352 | 10 046 024 | 2 559 781 | 12 605 805 |
30601 | 265 | 0 | 265 | 1 | 0 | 1 | 0 | 0 | 0 | 264 | 0 | 264 |
30606 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 093 440 | 31 093 440 | 0 | 31 093 440 | 31 093 440 |
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 | 1 554 | 0 | 1 554 | 2 949 | 0 | 2 949 | 2 534 | 0 | 2 534 | 1 139 | 0 | 1 139 |
40602 | 2 | 0 | 2 | 10 | 0 | 10 | 275 | 0 | 275 | 267 | 0 | 267 |
40603 | 6 | 0 | 6 | 122 | 0 | 122 | 121 | 0 | 121 | 5 | 0 | 5 |
40701 | 11 285 | 24 | 11 309 | 46 547 | 2 | 46 549 | 50 877 | 4 | 50 881 | 15 615 | 26 | 15 641 |
40702 | 274 576 | 17 680 | 292 256 | 1 350 191 | 45 194 | 1 395 385 | 1 360 133 | 39 218 | 1 399 351 | 284 518 | 11 704 | 296 222 |
40703 | 25 454 | 1 | 25 455 | 127 859 | 0 | 127 859 | 128 528 | 0 | 128 528 | 26 123 | 1 | 26 124 |
40802 | 230 002 | 928 | 230 930 | 1 515 239 | 24 976 | 1 540 215 | 1 536 006 | 24 977 | 1 560 983 | 250 769 | 929 | 251 698 |
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 | 3 790 | 4 773 | 8 563 | 73 950 | 4 136 | 78 086 | 77 740 | 3 446 | 81 186 | 7 580 | 4 083 | 11 663 |
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 | 2 712 378 | 212 954 | 2 925 332 | 10 241 340 | 626 867 | 10 868 207 | 10 347 047 | 567 488 | 10 914 535 | 2 818 085 | 153 575 | 2 971 660 |
40820 | 106 003 | 32 038 | 138 041 | 88 536 | 20 119 | 108 655 | 86 060 | 21 305 | 107 365 | 103 527 | 33 224 | 136 751 |
40821 | 3 992 | 0 | 3 992 | 124 393 | 0 | 124 393 | 123 945 | 0 | 123 945 | 3 544 | 0 | 3 544 |
40903 | 2 875 | 0 | 2 875 | 71 | 0 | 71 | 57 | 0 | 57 | 2 861 | 0 | 2 861 |
40905 | 2 448 | 0 | 2 448 | 113 446 | 0 | 113 446 | 113 496 | 0 | 113 496 | 2 498 | 0 | 2 498 |
40909 | 7 | 631 | 638 | 39 477 | 90 226 | 129 703 | 39 477 | 90 258 | 129 735 | 7 | 663 | 670 |
40910 | 0 | 70 | 70 | 11 592 | 44 288 | 55 880 | 11 592 | 44 291 | 55 883 | 0 | 73 | 73 |
40911 | 18 809 | 0 | 18 809 | 487 630 | 0 | 487 630 | 491 115 | 0 | 491 115 | 22 294 | 0 | 22 294 |
40912 | 143 | 355 | 498 | 59 163 | 179 519 | 238 682 | 59 164 | 179 537 | 238 701 | 144 | 373 | 517 |
40913 | 42 | 595 | 637 | 38 164 | 159 870 | 198 034 | 38 164 | 160 014 | 198 178 | 42 | 739 | 781 |
41503 | 100 | 0 | 100 | 100 | 0 | 100 | 300 | 0 | 300 | 300 | 0 | 300 |
41803 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42103 | 217 174 | 0 | 217 174 | 177 586 | 0 | 177 586 | 161 340 | 0 | 161 340 | 200 928 | 0 | 200 928 |
42104 | 117 860 | 7 449 | 125 309 | 35 206 | 606 | 35 812 | 33 334 | 1 056 | 34 390 | 115 988 | 7 899 | 123 887 |
42105 | 138 630 | 0 | 138 630 | 14 016 | 0 | 14 016 | 26 816 | 0 | 26 816 | 151 430 | 0 | 151 430 |
42106 | 31 870 | 24 318 | 56 188 | 410 | 22 981 | 23 391 | 0 | 1 943 | 1 943 | 31 460 | 3 280 | 34 740 |
42107 | 6 514 | 0 | 6 514 | 0 | 0 | 0 | 0 | 0 | 0 | 6 514 | 0 | 6 514 |
42203 | 5 515 | 0 | 5 515 | 5 065 | 0 | 5 065 | 9 334 | 0 | 9 334 | 9 784 | 0 | 9 784 |
42204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 162 | 0 | 162 | 162 | 0 | 162 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 55 328 | 36 704 | 92 032 | 33 847 | 23 133 | 56 980 | 34 021 | 24 311 | 58 332 | 55 502 | 37 882 | 93 384 |
42303 | 644 330 | 86 931 | 731 261 | 363 694 | 57 469 | 421 163 | 451 179 | 59 072 | 510 251 | 731 815 | 88 534 | 820 349 |
42304 | 4 972 971 | 648 849 | 5 621 820 | 1 270 365 | 161 552 | 1 431 917 | 2 243 404 | 206 530 | 2 449 934 | 5 946 010 | 693 827 | 6 639 837 |
42305 | 26 668 414 | 6 096 002 | 32 764 416 | 2 153 500 | 822 267 | 2 975 767 | 2 127 308 | 1 359 624 | 3 486 932 | 26 642 222 | 6 633 359 | 33 275 581 |
42306 | 310 473 | 67 960 | 378 433 | 14 167 | 11 286 | 25 453 | 1 904 | 9 094 | 10 998 | 298 210 | 65 768 | 363 978 |
42307 | 972 680 | 204 337 | 1 177 017 | 212 | 18 410 | 18 622 | 288 | 27 518 | 27 806 | 972 756 | 213 445 | 1 186 201 |
42309 | 3 962 | 5 115 | 9 077 | 28 | 442 | 470 | 0 | 689 | 689 | 3 934 | 5 362 | 9 296 |
42310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42311 | 54 | 0 | 54 | 5 | 0 | 5 | 15 | 0 | 15 | 64 | 0 | 64 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42314 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
42601 | 1 420 | 2 457 | 3 877 | 73 | 1 429 | 1 502 | 78 | 1 540 | 1 618 | 1 425 | 2 568 | 3 993 |
42603 | 9 153 | 5 437 | 14 590 | 5 079 | 3 182 | 8 261 | 6 049 | 5 765 | 11 814 | 10 123 | 8 020 | 18 143 |
42604 | 57 883 | 32 944 | 90 827 | 7 265 | 6 450 | 13 715 | 16 276 | 5 950 | 22 226 | 66 894 | 32 444 | 99 338 |
42605 | 213 792 | 125 290 | 339 082 | 21 940 | 18 944 | 40 884 | 16 207 | 23 747 | 39 954 | 208 059 | 130 093 | 338 152 |
42606 | 8 632 | 756 | 9 388 | 8 | 65 | 73 | 14 | 101 | 115 | 8 638 | 792 | 9 430 |
42607 | 5 267 | 1 615 | 6 882 | 0 | 139 | 139 | 1 | 217 | 218 | 5 268 | 1 693 | 6 961 |
42609 | 316 | 1 441 | 1 757 | 0 | 124 | 124 | 0 | 195 | 195 | 316 | 1 512 | 1 828 |
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 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
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 | 1 536 176 | 1 660 048 | 0 | 132 397 | 132 397 | 0 | 206 417 | 206 417 | 123 872 | 1 610 196 | 1 734 068 |
45215 | 232 | 0 | 232 | 39 | 0 | 39 | 0 | 0 | 0 | 193 | 0 | 193 |
45415 | 455 | 0 | 455 | 41 | 0 | 41 | 0 | 0 | 0 | 414 | 0 | 414 |
45515 | 6 698 966 | 0 | 6 698 966 | 793 002 | 0 | 793 002 | 1 034 978 | 0 | 1 034 978 | 6 940 942 | 0 | 6 940 942 |
45615 | 212 | 0 | 212 | 76 | 0 | 76 | 26 | 0 | 26 | 162 | 0 | 162 |
45715 | 3 716 | 0 | 3 716 | 792 | 0 | 792 | 921 | 0 | 921 | 3 845 | 0 | 3 845 |
45818 | 4 068 348 | 0 | 4 068 348 | 94 038 | 0 | 94 038 | 161 873 | 0 | 161 873 | 4 136 183 | 0 | 4 136 183 |
45918 | 1 711 076 | 0 | 1 711 076 | 95 671 | 0 | 95 671 | 145 574 | 0 | 145 574 | 1 760 979 | 0 | 1 760 979 |
47407 | 0 | 0 | 0 | 227 525 | 62 300 888 | 62 528 413 | 227 525 | 62 300 888 | 62 528 413 | 0 | 0 | 0 |
47411 | 233 077 | 25 211 | 258 288 | 463 588 | 38 337 | 501 925 | 453 051 | 38 456 | 491 507 | 222 540 | 25 330 | 247 870 |
47416 | 2 473 | 7 966 | 10 439 | 47 258 | 10 221 | 57 479 | 49 954 | 11 814 | 61 768 | 5 169 | 9 559 | 14 728 |
47422 | 50 003 | 90 516 | 140 519 | 956 056 | 456 588 | 1 412 644 | 954 958 | 464 017 | 1 418 975 | 48 905 | 97 945 | 146 850 |
47425 | 1 473 459 | 0 | 1 473 459 | 145 500 | 0 | 145 500 | 144 187 | 0 | 144 187 | 1 472 146 | 0 | 1 472 146 |
47426 | 76 542 | 9 561 | 86 103 | 97 044 | 9 940 | 106 984 | 35 878 | 8 963 | 44 841 | 15 376 | 8 584 | 23 960 |
47804 | 842 | 0 | 842 | 112 | 0 | 112 | 0 | 0 | 0 | 730 | 0 | 730 |
50220 | 6 300 | 0 | 6 300 | 192 | 0 | 192 | 0 | 0 | 0 | 6 108 | 0 | 6 108 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 7 721 | 0 | 7 721 | 60 193 | 0 | 60 193 | 56 806 | 0 | 56 806 | 4 334 | 0 | 4 334 |
60305 | 3 815 | 0 | 3 815 | 114 820 | 0 | 114 820 | 114 826 | 0 | 114 826 | 3 821 | 0 | 3 821 |
60309 | 1 126 | 0 | 1 126 | 14 914 | 0 | 14 914 | 16 215 | 0 | 16 215 | 2 427 | 0 | 2 427 |
60311 | 850 | 0 | 850 | 13 723 | 0 | 13 723 | 14 860 | 0 | 14 860 | 1 987 | 0 | 1 987 |
60322 | 8 743 | 1 600 | 10 343 | 13 185 | 150 | 13 335 | 12 313 | 233 | 12 546 | 7 871 | 1 683 | 9 554 |
60324 | 93 087 | 0 | 93 087 | 24 794 | 0 | 24 794 | 19 459 | 0 | 19 459 | 87 752 | 0 | 87 752 |
60601 | 744 319 | 0 | 744 319 | 9 945 | 0 | 9 945 | 15 048 | 0 | 15 048 | 749 422 | 0 | 749 422 |
61012 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 0 | 0 | 0 | 4 623 | 0 | 4 623 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 18 077 | 0 | 18 077 | 0 | 0 | 0 | 0 | 0 | 0 | 18 077 | 0 | 18 077 |
70601 | 15 102 341 | 0 | 15 102 341 | 9 922 | 0 | 9 922 | 2 738 412 | 0 | 2 738 412 | 17 830 831 | 0 | 17 830 831 |
70603 | 18 792 774 | 0 | 18 792 774 | 0 | 0 | 0 | 2 830 804 | 0 | 2 830 804 | 21 623 578 | 0 | 21 623 578 |
70604 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 420 | 0 | 420 | 3 416 | 0 | 3 416 |
70605 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
Итого по пассиву (баланс) | 114 995 664 | 12 417 580 | 127 413 244 | 38 276 196 | 97 240 121 | 135 516 317 | 47 131 869 | 129 477 753 | 176 609 622 | 123 851 337 | 44 655 212 | 168 506 549 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 670 | 0 | 4 670 | 3 273 | 0 | 3 273 | 4 685 | 0 | 4 685 | 3 258 | 0 | 3 258 |
90902 | 5 829 347 | 0 | 5 829 347 | 95 567 | 0 | 95 567 | 67 384 | 0 | 67 384 | 5 857 530 | 0 | 5 857 530 |
91104 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 0 | 0 |
91202 | 62 | 0 | 62 | 60 | 0 | 60 | 72 | 0 | 72 | 50 | 0 | 50 |
91203 | 2 875 | 0 | 2 875 | 110 | 22 | 132 | 118 | 11 | 129 | 2 867 | 11 | 2 878 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
91414 | 1 991 525 | 110 337 | 2 101 862 | 0 | 14 827 | 14 827 | 19 895 | 9 510 | 29 405 | 1 971 630 | 115 654 | 2 087 284 |
91418 | 3 546 | 0 | 3 546 | 1 | 0 | 1 | 472 | 0 | 472 | 3 075 | 0 | 3 075 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 7 034 062 | 80 096 | 7 114 158 | 859 146 | 12 731 | 871 877 | 469 727 | 8 960 | 478 687 | 7 423 481 | 83 867 | 7 507 348 |
91704 | 32 145 | 22 708 | 54 853 | 0 | 3 052 | 3 052 | 0 | 1 958 | 1 958 | 32 145 | 23 802 | 55 947 |
91802 | 28 802 | 7 907 | 36 709 | 0 | 1 062 | 1 062 | 0 | 682 | 682 | 28 802 | 8 287 | 37 089 |
91803 | 294 | 3 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 3 | 297 |
99998 | 14 821 637 | 0 | 14 821 637 | 35 666 498 | 0 | 35 666 498 | 4 376 899 | 0 | 4 376 899 | 46 111 236 | 0 | 46 111 236 |
Итого по активу (баланс) | 38 748 990 | 221 062 | 38 970 052 | 36 624 655 | 31 707 | 36 656 362 | 4 939 252 | 21 145 | 4 960 397 | 70 434 393 | 231 624 | 70 666 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 747 | 0 | 70 747 | 70 747 | 0 | 70 747 | 0 | 0 | 0 |
91312 | 10 096 892 | 4 321 639 | 14 418 531 | 5 729 | 372 461 | 378 190 | 0 | 31 674 143 | 31 674 143 | 10 091 163 | 35 623 321 | 45 714 484 |
91317 | 83 915 | 5 593 | 89 508 | 3 916 556 | 8 462 | 3 925 018 | 3 912 831 | 8 195 | 3 921 026 | 80 190 | 5 326 | 85 516 |
91507 | 310 715 | 862 | 311 577 | 2 870 | 75 | 2 945 | 467 | 116 | 583 | 308 312 | 903 | 309 215 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 24 148 415 | 0 | 24 148 415 | 169 069 | 0 | 169 069 | 575 435 | 0 | 575 435 | 24 554 781 | 0 | 24 554 781 |
Итого по пассиву (баланс) | 34 641 958 | 4 328 094 | 38 970 052 | 4 164 971 | 380 998 | 4 545 969 | 4 559 480 | 31 682 454 | 36 241 934 | 35 036 467 | 35 629 550 | 70 666 017 |
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 | 0 | 0 | 0 | 31 093 440 | 0 | 31 093 440 | 0 | 0 | 0 | 31 093 440 | 0 | 31 093 440 |
99996 | 0 | 0 | 0 | 31 633 448 | 0 | 31 633 448 | 0 | 0 | 0 | 31 633 448 | 0 | 31 633 448 |
Итого по активу (баланс) | 0 | 0 | 0 | 62 726 888 | 0 | 62 726 888 | 0 | 0 | 0 | 62 726 888 | 0 | 62 726 888 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 31 633 448 | 0 | 31 633 448 | 31 633 448 | 0 | 31 633 448 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 31 093 440 | 0 | 31 093 440 | 31 093 440 | 0 | 31 093 440 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 62 726 888 | 0 | 62 726 888 | 62 726 888 | 0 | 62 726 888 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 992 879,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 155,0000 | 0 | 0 | 26 983 724,0000 |
Итого по активу (баланс) | 0 | 0 | 26 992 879,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 155,0000 | 0 | 0 | 26 983 724,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 699 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 699 385,0000 |
98050 | 0 | 0 | 848 986,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 848 986,0000 |
98070 | 0 | 0 | 1 444 508,0000 | 0 | 0 | 9 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 435 353,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 992 879,0000 | 0 | 0 | 9 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 983 724,0000 |
Страница была полезной?