Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 448 | 0 | 448 | 5 660 | 0 | 5 660 |
10610 | 18 077 | 0 | 18 077 | 0 | 0 | 0 | 0 | 0 | 0 | 18 077 | 0 | 18 077 |
10901 | 41 869 | 0 | 41 869 | 2 674 825 | 0 | 2 674 825 | 0 | 0 | 0 | 2 716 694 | 0 | 2 716 694 |
20202 | 794 396 | 1 214 077 | 2 008 473 | 14 800 155 | 3 526 066 | 18 326 221 | 14 916 310 | 3 742 547 | 18 658 857 | 678 241 | 997 596 | 1 675 837 |
20203 | 0 | 767 | 767 | 0 | 85 | 85 | 0 | 38 | 38 | 0 | 814 | 814 |
20208 | 657 486 | 2 533 | 660 019 | 4 132 584 | 9 904 | 4 142 488 | 4 126 459 | 9 639 | 4 136 098 | 663 611 | 2 798 | 666 409 |
20209 | 56 165 | 17 667 | 73 832 | 11 747 475 | 1 724 075 | 13 471 550 | 11 764 875 | 1 702 053 | 13 466 928 | 38 765 | 39 689 | 78 454 |
20210 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 14 | 14 |
20302 | 0 | 3 463 | 3 463 | 0 | 343 | 343 | 0 | 410 | 410 | 0 | 3 396 | 3 396 |
30102 | 725 629 | 0 | 725 629 | 10 780 768 | 0 | 10 780 768 | 11 040 593 | 0 | 11 040 593 | 465 804 | 0 | 465 804 |
30110 | 238 659 | 52 934 | 291 593 | 33 949 144 | 6 882 428 | 40 831 572 | 33 720 488 | 6 832 534 | 40 553 022 | 467 315 | 102 828 | 570 143 |
30114 | 0 | 120 819 | 120 819 | 0 | 1 787 610 | 1 787 610 | 0 | 1 815 331 | 1 815 331 | 0 | 93 098 | 93 098 |
30202 | 1 245 642 | 0 | 1 245 642 | 31 964 | 0 | 31 964 | 0 | 0 | 0 | 1 277 606 | 0 | 1 277 606 |
30204 | 313 276 | 0 | 313 276 | 33 064 | 0 | 33 064 | 0 | 0 | 0 | 346 340 | 0 | 346 340 |
30210 | 1 259 | 0 | 1 259 | 160 859 | 0 | 160 859 | 162 118 | 0 | 162 118 | 0 | 0 | 0 |
30215 | 17 476 | 0 | 17 476 | 1 478 | 0 | 1 478 | 646 | 0 | 646 | 18 308 | 0 | 18 308 |
30221 | 0 | 0 | 0 | 483 300 | 490 760 | 974 060 | 483 300 | 490 760 | 974 060 | 0 | 0 | 0 |
30233 | 1 472 102 | 122 220 | 1 594 322 | 8 224 931 | 279 023 | 8 503 954 | 8 308 797 | 210 967 | 8 519 764 | 1 388 236 | 190 276 | 1 578 512 |
30302 | 4 587 206 | 928 824 | 5 516 030 | 2 612 886 | 335 157 | 2 948 043 | 1 858 799 | 166 234 | 2 025 033 | 5 341 293 | 1 097 747 | 6 439 040 |
30306 | 10 046 024 | 2 559 781 | 12 605 805 | 1 755 647 | 1 163 435 | 2 919 082 | 468 350 | 589 118 | 1 057 468 | 11 333 321 | 3 134 098 | 14 467 419 |
30413 | 294 | 0 | 294 | 129 | 0 | 129 | 102 | 0 | 102 | 321 | 0 | 321 |
30424 | 753 | 0 | 753 | 0 | 0 | 0 | 23 | 0 | 23 | 730 | 0 | 730 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32002 | 31 633 448 | 0 | 31 633 448 | 1 070 000 | 0 | 1 070 000 | 32 703 448 | 0 | 32 703 448 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 600 000 | 0 | 600 000 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 3 886 680 | 3 886 680 | 150 000 | 4 440 046 | 4 590 046 | 150 000 | 4 167 889 | 4 317 889 | 0 | 4 158 837 | 4 158 837 |
32005 | 13 800 000 | 2 648 495 | 16 448 495 | 1 850 000 | 2 684 557 | 4 534 557 | 0 | 1 861 883 | 1 861 883 | 15 650 000 | 3 471 169 | 19 121 169 |
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 | 160 638 | 160 638 | 0 | 1 331 885 | 1 331 885 | 0 | 1 409 947 | 1 409 947 | 0 | 82 576 | 82 576 |
32301 | 0 | 1 406 911 | 1 406 911 | 0 | 160 135 | 160 135 | 0 | 68 248 | 68 248 | 0 | 1 498 798 | 1 498 798 |
45207 | 386 | 0 | 386 | 0 | 0 | 0 | 80 | 0 | 80 | 306 | 0 | 306 |
45407 | 458 | 0 | 458 | 0 | 0 | 0 | 107 | 0 | 107 | 351 | 0 | 351 |
45506 | 60 | 0 | 60 | 197 | 0 | 197 | 17 | 0 | 17 | 240 | 0 | 240 |
45507 | 43 181 | 9 221 | 52 402 | 0 | 1 017 | 1 017 | 1 054 | 544 | 1 598 | 42 127 | 9 694 | 51 821 |
45509 | 26 524 776 | 10 557 | 26 535 333 | 2 074 470 | 13 681 | 2 088 151 | 2 073 989 | 12 911 | 2 086 900 | 26 525 257 | 11 327 | 26 536 584 |
45606 | 0 | 222 | 222 | 0 | 25 | 25 | 0 | 11 | 11 | 0 | 236 | 236 |
45705 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
45708 | 24 458 | 0 | 24 458 | 4 024 | 1 | 4 025 | 4 200 | 0 | 4 200 | 24 282 | 1 | 24 283 |
45811 | 0 | 332 607 | 332 607 | 0 | 37 890 | 37 890 | 0 | 18 506 | 18 506 | 0 | 351 991 | 351 991 |
45812 | 137 333 | 0 | 137 333 | 0 | 0 | 0 | 61 | 0 | 61 | 137 272 | 0 | 137 272 |
45813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 94 441 | 0 | 94 441 | 42 | 0 | 42 | 438 | 0 | 438 | 94 045 | 0 | 94 045 |
45815 | 3 702 633 | 24 690 | 3 727 323 | 136 104 | 3 316 | 139 420 | 88 063 | 1 841 | 89 904 | 3 750 674 | 26 165 | 3 776 839 |
45816 | 0 | 167 | 167 | 0 | 18 | 18 | 0 | 8 | 8 | 0 | 177 | 177 |
45817 | 9 394 | 6 175 | 15 569 | 301 | 905 | 1 206 | 347 | 519 | 866 | 9 348 | 6 561 | 15 909 |
45912 | 24 470 | 0 | 24 470 | 1 | 0 | 1 | 1 | 0 | 1 | 24 470 | 0 | 24 470 |
45914 | 19 701 | 0 | 19 701 | 0 | 0 | 0 | 7 | 0 | 7 | 19 694 | 0 | 19 694 |
45915 | 2 022 132 | 11 318 | 2 033 450 | 99 533 | 1 297 | 100 830 | 77 748 | 606 | 78 354 | 2 043 917 | 12 009 | 2 055 926 |
45916 | 0 | 31 | 31 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 33 | 33 |
45917 | 4 231 | 3 198 | 7 429 | 104 | 356 | 460 | 95 | 155 | 250 | 4 240 | 3 399 | 7 639 |
47101 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
47408 | 97 | 0 | 97 | 31 352 | 62 830 579 | 62 861 931 | 31 352 | 62 830 579 | 62 861 931 | 97 | 0 | 97 |
47417 | 459 | 293 | 752 | 15 | 2 863 | 2 878 | 343 | 2 844 | 3 187 | 131 | 312 | 443 |
47423 | 1 326 734 | 49 697 | 1 376 431 | 713 142 | 1 273 878 | 1 987 020 | 711 781 | 1 277 857 | 1 989 638 | 1 328 095 | 45 718 | 1 373 813 |
47427 | 496 249 | 10 403 | 506 652 | 832 877 | 35 266 | 868 143 | 709 355 | 35 387 | 744 742 | 619 771 | 10 282 | 630 053 |
47803 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 476 | 0 | 476 | 2 445 | 0 | 2 445 |
50207 | 86 638 | 0 | 86 638 | 531 | 0 | 531 | 0 | 0 | 0 | 87 169 | 0 | 87 169 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 100 590 | 0 | 100 590 | 10 762 | 0 | 10 762 | 1 | 0 | 1 | 111 351 | 0 | 111 351 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 0 | 203 | 203 | 0 | 24 | 24 | 0 | 14 | 14 | 0 | 213 | 213 |
60302 | 208 348 | 0 | 208 348 | 7 207 | 0 | 7 207 | 4 275 | 0 | 4 275 | 211 280 | 0 | 211 280 |
60306 | 836 | 0 | 836 | 15 | 0 | 15 | 38 | 0 | 38 | 813 | 0 | 813 |
60308 | 15 844 | 31 792 | 47 636 | 2 818 | 5 627 | 8 445 | 2 289 | 31 499 | 33 788 | 16 373 | 5 920 | 22 293 |
60310 | 0 | 0 | 0 | 10 731 | 0 | 10 731 | 10 731 | 0 | 10 731 | 0 | 0 | 0 |
60312 | 97 735 | 0 | 97 735 | 127 001 | 0 | 127 001 | 116 946 | 0 | 116 946 | 107 790 | 0 | 107 790 |
60314 | 0 | 272 807 | 272 807 | 0 | 30 250 | 30 250 | 0 | 13 217 | 13 217 | 0 | 289 840 | 289 840 |
60323 | 24 770 | 1 529 | 26 299 | 669 | 179 | 848 | 339 | 103 | 442 | 25 100 | 1 605 | 26 705 |
60401 | 1 213 113 | 0 | 1 213 113 | 7 331 | 0 | 7 331 | 15 017 | 0 | 15 017 | 1 205 427 | 0 | 1 205 427 |
60701 | 84 | 0 | 84 | 1 212 | 0 | 1 212 | 1 019 | 0 | 1 019 | 277 | 0 | 277 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 33 941 | 0 | 33 941 | 6 217 | 0 | 6 217 | 3 273 | 0 | 3 273 | 36 885 | 0 | 36 885 |
61009 | 2 673 | 0 | 2 673 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 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 | 9 463 | 0 | 9 463 | 9 463 | 0 | 9 463 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
61403 | 144 359 | 0 | 144 359 | 30 | 0 | 30 | 366 | 0 | 366 | 144 023 | 0 | 144 023 |
70606 | 18 657 178 | 0 | 18 657 178 | 2 785 923 | 0 | 2 785 923 | 11 909 | 0 | 11 909 | 21 431 192 | 0 | 21 431 192 |
70608 | 22 033 046 | 0 | 22 033 046 | 2 510 536 | 0 | 2 510 536 | 1 | 0 | 1 | 24 543 581 | 0 | 24 543 581 |
70609 | 3 491 | 0 | 3 491 | 410 | 0 | 410 | 0 | 0 | 0 | 3 901 | 0 | 3 901 |
70610 | 380 | 0 | 380 | 150 | 0 | 150 | 1 | 0 | 1 | 529 | 0 | 529 |
70611 | 60 | 0 | 60 | 22 | 0 | 22 | 0 | 0 | 0 | 82 | 0 | 82 |
70802 | 2 674 825 | 0 | 2 674 825 | 0 | 0 | 0 | 2 674 825 | 0 | 2 674 825 | 0 | 0 | 0 |
Итого по активу (баланс) | 154 615 816 | 13 890 733 | 168 506 549 | 104 434 303 | 89 052 687 | 193 486 990 | 126 806 877 | 87 294 203 | 214 101 080 | 132 243 242 | 15 649 217 | 147 892 459 |
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 | 100 590 | 0 | 100 590 | 0 | 0 | 0 | 10 761 | 0 | 10 761 | 111 351 | 0 | 111 351 |
30109 | 12 402 | 75 927 | 88 329 | 1 299 884 | 31 343 904 | 32 643 788 | 1 338 823 | 31 271 956 | 32 610 779 | 51 341 | 3 979 | 55 320 |
30111 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 293 893 | 3 083 | 296 976 | 293 893 | 3 083 | 296 976 | 0 | 0 | 0 |
30223 | 1 440 | 0 | 1 440 | 34 973 | 0 | 34 973 | 33 678 | 0 | 33 678 | 145 | 0 | 145 |
30232 | 1 029 292 | 112 075 | 1 141 367 | 13 301 992 | 132 822 | 13 434 814 | 13 529 122 | 209 355 | 13 738 477 | 1 256 422 | 188 608 | 1 445 030 |
30301 | 4 587 206 | 928 824 | 5 516 030 | 1 858 800 | 166 233 | 2 025 033 | 2 612 887 | 335 156 | 2 948 043 | 5 341 293 | 1 097 747 | 6 439 040 |
30305 | 10 046 024 | 2 559 781 | 12 605 805 | 468 350 | 589 117 | 1 057 467 | 1 755 647 | 1 163 434 | 2 919 081 | 11 333 321 | 3 134 098 | 14 467 419 |
30601 | 264 | 0 | 264 | 60 | 0 | 60 | 147 | 0 | 147 | 351 | 0 | 351 |
30606 | 642 | 0 | 642 | 0 | 0 | 0 | 2 | 0 | 2 | 644 | 0 | 644 |
31302 | 0 | 31 093 440 | 31 093 440 | 0 | 31 271 128 | 31 271 128 | 0 | 177 688 | 177 688 | 0 | 0 | 0 |
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 | 1 139 | 0 | 1 139 | 3 365 | 0 | 3 365 | 3 671 | 0 | 3 671 | 1 445 | 0 | 1 445 |
40602 | 267 | 0 | 267 | 1 052 | 0 | 1 052 | 1 355 | 0 | 1 355 | 570 | 0 | 570 |
40603 | 5 | 0 | 5 | 345 | 0 | 345 | 395 | 0 | 395 | 55 | 0 | 55 |
40701 | 15 615 | 26 | 15 641 | 54 427 | 2 | 54 429 | 55 934 | 3 | 55 937 | 17 122 | 27 | 17 149 |
40702 | 284 518 | 11 704 | 296 222 | 1 385 579 | 25 681 | 1 411 260 | 1 370 347 | 29 014 | 1 399 361 | 269 286 | 15 037 | 284 323 |
40703 | 26 123 | 1 | 26 124 | 111 154 | 2 332 | 113 486 | 116 604 | 3 512 | 120 116 | 31 573 | 1 181 | 32 754 |
40802 | 250 769 | 929 | 251 698 | 1 554 876 | 529 | 1 555 405 | 1 544 745 | 2 279 | 1 547 024 | 240 638 | 2 679 | 243 317 |
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 | 7 580 | 4 083 | 11 663 | 9 406 | 3 881 | 13 287 | 4 572 | 3 348 | 7 920 | 2 746 | 3 550 | 6 296 |
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 | 2 818 085 | 153 575 | 2 971 660 | 11 056 193 | 638 846 | 11 695 039 | 11 188 401 | 655 582 | 11 843 983 | 2 950 293 | 170 311 | 3 120 604 |
40820 | 103 527 | 33 224 | 136 751 | 95 894 | 24 062 | 119 956 | 90 674 | 23 669 | 114 343 | 98 307 | 32 831 | 131 138 |
40821 | 3 544 | 0 | 3 544 | 128 341 | 0 | 128 341 | 127 734 | 0 | 127 734 | 2 937 | 0 | 2 937 |
40903 | 2 861 | 0 | 2 861 | 95 | 0 | 95 | 67 | 0 | 67 | 2 833 | 0 | 2 833 |
40905 | 2 498 | 0 | 2 498 | 107 830 | 0 | 107 830 | 107 957 | 0 | 107 957 | 2 625 | 0 | 2 625 |
40909 | 7 | 663 | 670 | 43 737 | 102 711 | 146 448 | 43 737 | 102 751 | 146 488 | 7 | 703 | 710 |
40910 | 0 | 73 | 73 | 13 927 | 41 232 | 55 159 | 13 927 | 41 236 | 55 163 | 0 | 77 | 77 |
40911 | 22 294 | 0 | 22 294 | 547 523 | 0 | 547 523 | 543 721 | 0 | 543 721 | 18 492 | 0 | 18 492 |
40912 | 144 | 373 | 517 | 58 785 | 183 308 | 242 093 | 58 784 | 183 340 | 242 124 | 143 | 405 | 548 |
40913 | 42 | 739 | 781 | 39 529 | 184 670 | 224 199 | 39 529 | 184 594 | 224 123 | 42 | 663 | 705 |
41503 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42103 | 200 928 | 0 | 200 928 | 114 260 | 0 | 114 260 | 141 997 | 0 | 141 997 | 228 665 | 0 | 228 665 |
42104 | 115 988 | 7 899 | 123 887 | 27 251 | 4 382 | 31 633 | 12 275 | 620 | 12 895 | 101 012 | 4 137 | 105 149 |
42105 | 151 430 | 0 | 151 430 | 15 136 | 0 | 15 136 | 13 740 | 0 | 13 740 | 150 034 | 0 | 150 034 |
42106 | 31 460 | 3 280 | 34 740 | 1 837 | 3 644 | 5 481 | 0 | 364 | 364 | 29 623 | 0 | 29 623 |
42107 | 6 514 | 0 | 6 514 | 0 | 0 | 0 | 0 | 0 | 0 | 6 514 | 0 | 6 514 |
42203 | 9 784 | 0 | 9 784 | 7 734 | 0 | 7 734 | 3 320 | 0 | 3 320 | 5 370 | 0 | 5 370 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 162 | 0 | 162 | 12 | 0 | 12 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 55 502 | 37 882 | 93 384 | 34 387 | 23 881 | 58 268 | 31 832 | 24 221 | 56 053 | 52 947 | 38 222 | 91 169 |
42303 | 731 815 | 88 534 | 820 349 | 411 759 | 60 731 | 472 490 | 554 955 | 44 691 | 599 646 | 875 011 | 72 494 | 947 505 |
42304 | 5 946 010 | 693 827 | 6 639 837 | 1 373 830 | 195 698 | 1 569 528 | 3 370 846 | 286 729 | 3 657 575 | 7 943 026 | 784 858 | 8 727 884 |
42305 | 26 642 222 | 6 633 359 | 33 275 581 | 2 927 501 | 830 014 | 3 757 515 | 2 173 771 | 1 552 067 | 3 725 838 | 25 888 492 | 7 355 412 | 33 243 904 |
42306 | 298 210 | 65 768 | 363 978 | 12 522 | 11 556 | 24 078 | 3 396 | 7 164 | 10 560 | 289 084 | 61 376 | 350 460 |
42307 | 972 756 | 213 445 | 1 186 201 | 9 426 | 10 470 | 19 896 | 6 633 | 24 287 | 30 920 | 969 963 | 227 262 | 1 197 225 |
42309 | 3 934 | 5 362 | 9 296 | 84 | 263 | 347 | 0 | 597 | 597 | 3 850 | 5 696 | 9 546 |
42310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42311 | 64 | 0 | 64 | 25 | 0 | 25 | 20 | 0 | 20 | 59 | 0 | 59 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 142 | 0 | 142 |
42601 | 1 425 | 2 568 | 3 993 | 2 348 | 591 | 2 939 | 2 287 | 770 | 3 057 | 1 364 | 2 747 | 4 111 |
42603 | 10 123 | 8 020 | 18 143 | 6 195 | 3 566 | 9 761 | 6 767 | 1 751 | 8 518 | 10 695 | 6 205 | 16 900 |
42604 | 66 894 | 32 444 | 99 338 | 10 428 | 10 249 | 20 677 | 26 862 | 16 919 | 43 781 | 83 328 | 39 114 | 122 442 |
42605 | 208 059 | 130 093 | 338 152 | 29 028 | 18 860 | 47 888 | 14 614 | 29 159 | 43 773 | 193 645 | 140 392 | 334 037 |
42606 | 8 638 | 792 | 9 430 | 14 | 143 | 157 | 20 | 81 | 101 | 8 644 | 730 | 9 374 |
42607 | 5 268 | 1 693 | 6 961 | 6 | 86 | 92 | 6 | 192 | 198 | 5 268 | 1 799 | 7 067 |
42609 | 316 | 1 512 | 1 828 | 0 | 75 | 75 | 0 | 170 | 170 | 316 | 1 607 | 1 923 |
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 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 610 196 | 1 734 068 | 0 | 78 013 | 78 013 | 0 | 178 544 | 178 544 | 123 872 | 1 710 727 | 1 834 599 |
45215 | 193 | 0 | 193 | 40 | 0 | 40 | 0 | 0 | 0 | 153 | 0 | 153 |
45415 | 414 | 0 | 414 | 63 | 0 | 63 | 0 | 0 | 0 | 351 | 0 | 351 |
45515 | 6 940 942 | 0 | 6 940 942 | 819 684 | 0 | 819 684 | 1 034 006 | 0 | 1 034 006 | 7 155 264 | 0 | 7 155 264 |
45615 | 162 | 0 | 162 | 92 | 0 | 92 | 13 | 0 | 13 | 83 | 0 | 83 |
45715 | 3 845 | 0 | 3 845 | 960 | 0 | 960 | 1 139 | 0 | 1 139 | 4 024 | 0 | 4 024 |
45818 | 4 136 183 | 0 | 4 136 183 | 116 764 | 0 | 116 764 | 196 254 | 0 | 196 254 | 4 215 673 | 0 | 4 215 673 |
45918 | 1 760 979 | 0 | 1 760 979 | 112 691 | 0 | 112 691 | 171 962 | 0 | 171 962 | 1 820 250 | 0 | 1 820 250 |
47407 | 0 | 0 | 0 | 63 581 286 | 30 671 | 63 611 957 | 63 581 286 | 30 671 | 63 611 957 | 0 | 0 | 0 |
47411 | 222 540 | 25 330 | 247 870 | 457 124 | 39 107 | 496 231 | 474 885 | 41 762 | 516 647 | 240 301 | 27 985 | 268 286 |
47416 | 5 169 | 9 559 | 14 728 | 41 769 | 5 669 | 47 438 | 39 795 | 5 216 | 45 011 | 3 195 | 9 106 | 12 301 |
47422 | 48 905 | 97 945 | 146 850 | 577 388 | 528 015 | 1 105 403 | 576 808 | 524 059 | 1 100 867 | 48 325 | 93 989 | 142 314 |
47425 | 1 472 146 | 0 | 1 472 146 | 93 571 | 0 | 93 571 | 90 114 | 0 | 90 114 | 1 468 689 | 0 | 1 468 689 |
47426 | 15 376 | 8 584 | 23 960 | 3 692 | 9 306 | 12 998 | 36 597 | 10 090 | 46 687 | 48 281 | 9 368 | 57 649 |
47804 | 730 | 0 | 730 | 119 | 0 | 119 | 0 | 0 | 0 | 611 | 0 | 611 |
50220 | 6 108 | 0 | 6 108 | 448 | 0 | 448 | 0 | 0 | 0 | 5 660 | 0 | 5 660 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 4 334 | 0 | 4 334 | 63 522 | 0 | 63 522 | 59 212 | 0 | 59 212 | 24 | 0 | 24 |
60305 | 3 821 | 0 | 3 821 | 118 635 | 0 | 118 635 | 118 699 | 0 | 118 699 | 3 885 | 0 | 3 885 |
60309 | 2 427 | 0 | 2 427 | 2 463 | 0 | 2 463 | 986 | 0 | 986 | 950 | 0 | 950 |
60311 | 1 987 | 0 | 1 987 | 4 007 | 0 | 4 007 | 3 180 | 0 | 3 180 | 1 160 | 0 | 1 160 |
60322 | 7 871 | 1 683 | 9 554 | 11 736 | 30 012 | 41 748 | 11 145 | 30 217 | 41 362 | 7 280 | 1 888 | 9 168 |
60324 | 87 752 | 0 | 87 752 | 5 742 | 0 | 5 742 | 11 119 | 0 | 11 119 | 93 129 | 0 | 93 129 |
60601 | 749 422 | 0 | 749 422 | 10 989 | 0 | 10 989 | 13 286 | 0 | 13 286 | 751 719 | 0 | 751 719 |
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 | 17 830 831 | 0 | 17 830 831 | 11 978 | 0 | 11 978 | 2 251 841 | 0 | 2 251 841 | 20 070 694 | 0 | 20 070 694 |
70603 | 21 623 578 | 0 | 21 623 578 | 0 | 0 | 0 | 2 352 743 | 0 | 2 352 743 | 23 976 321 | 0 | 23 976 321 |
70604 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 342 | 0 | 342 | 3 758 | 0 | 3 758 |
70605 | 538 | 0 | 538 | 1 | 0 | 1 | 3 | 0 | 3 | 540 | 0 | 540 |
Итого по пассиву (баланс) | 123 851 337 | 44 655 212 | 168 506 549 | 103 501 858 | 66 608 543 | 170 110 401 | 112 295 970 | 37 200 341 | 149 496 311 | 132 645 449 | 15 247 010 | 147 892 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 258 | 0 | 3 258 | 2 052 | 0 | 2 052 | 3 401 | 0 | 3 401 | 1 909 | 0 | 1 909 |
90902 | 5 857 530 | 0 | 5 857 530 | 136 798 | 0 | 136 798 | 989 547 | 0 | 989 547 | 5 004 781 | 0 | 5 004 781 |
91104 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
91202 | 50 | 0 | 50 | 13 | 0 | 13 | 9 | 0 | 9 | 54 | 0 | 54 |
91203 | 2 867 | 11 | 2 878 | 26 | 0 | 26 | 45 | 11 | 56 | 2 848 | 0 | 2 848 |
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 | 1 971 630 | 115 654 | 2 087 284 | 0 | 12 824 | 12 824 | 34 201 | 5 604 | 39 805 | 1 937 429 | 122 874 | 2 060 303 |
91418 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 501 | 0 | 501 | 2 574 | 0 | 2 574 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 7 423 481 | 83 867 | 7 507 348 | 926 265 | 11 146 | 937 411 | 508 378 | 5 417 | 513 795 | 7 841 368 | 89 596 | 7 930 964 |
91704 | 32 145 | 23 802 | 55 947 | 0 | 2 640 | 2 640 | 14 | 1 154 | 1 168 | 32 131 | 25 288 | 57 419 |
91802 | 28 802 | 8 287 | 37 089 | 0 | 920 | 920 | 22 | 402 | 424 | 28 780 | 8 805 | 37 585 |
91803 | 294 | 3 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 3 | 297 |
99998 | 46 111 236 | 0 | 46 111 236 | 4 777 008 | 0 | 4 777 008 | 35 614 443 | 0 | 35 614 443 | 15 273 801 | 0 | 15 273 801 |
Итого по активу (баланс) | 70 434 393 | 231 624 | 70 666 017 | 5 842 162 | 27 553 | 5 869 715 | 37 150 561 | 12 611 | 37 163 172 | 39 125 994 | 246 566 | 39 372 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 964 | 0 | 31 964 | 31 964 | 0 | 31 964 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 064 | 0 | 33 064 | 33 064 | 0 | 33 064 | 0 | 0 | 0 |
91312 | 10 091 163 | 35 623 321 | 45 714 484 | 22 451 | 31 490 610 | 31 513 061 | 0 | 679 983 | 679 983 | 10 068 712 | 4 812 694 | 14 881 406 |
91317 | 80 190 | 5 326 | 85 516 | 4 047 434 | 6 454 | 4 053 888 | 4 043 721 | 6 727 | 4 050 448 | 76 477 | 5 599 | 82 076 |
91507 | 308 312 | 903 | 309 215 | 1 469 | 44 | 1 513 | 496 | 100 | 596 | 307 339 | 959 | 308 298 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 24 554 781 | 0 | 24 554 781 | 1 096 091 | 0 | 1 096 091 | 640 069 | 0 | 640 069 | 24 098 759 | 0 | 24 098 759 |
Итого по пассиву (баланс) | 35 036 467 | 35 629 550 | 70 666 017 | 5 232 473 | 31 497 108 | 36 729 581 | 4 749 314 | 686 810 | 5 436 124 | 34 553 308 | 4 819 252 | 39 372 560 |
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 | 31 093 440 | 0 | 31 093 440 | 195 164 | 0 | 195 164 | 31 288 604 | 0 | 31 288 604 | 0 | 0 | 0 |
99996 | 31 633 448 | 0 | 31 633 448 | 17 562 | 0 | 17 562 | 31 651 010 | 0 | 31 651 010 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 726 888 | 0 | 62 726 888 | 212 726 | 0 | 212 726 | 62 939 614 | 0 | 62 939 614 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 31 633 448 | 0 | 31 633 448 | 31 651 010 | 0 | 31 651 010 | 17 562 | 0 | 17 562 | 0 | 0 | 0 |
99997 | 31 093 440 | 0 | 31 093 440 | 31 288 604 | 0 | 31 288 604 | 195 164 | 0 | 195 164 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 62 726 888 | 0 | 62 726 888 | 62 939 614 | 0 | 62 939 614 | 212 726 | 0 | 212 726 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 983 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 983 724,0000 |
Итого по активу (баланс) | 0 | 0 | 26 983 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 1 435 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 435 353,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 983 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 983 724,0000 |
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