Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 6 340 | 0 | 6 340 |
10610 | 17 078 | 0 | 17 078 | 0 | 0 | 0 | 0 | 0 | 0 | 17 078 | 0 | 17 078 |
10901 | 41 869 | 0 | 41 869 | 0 | 0 | 0 | 0 | 0 | 0 | 41 869 | 0 | 41 869 |
20202 | 794 091 | 1 627 798 | 2 421 889 | 12 841 186 | 2 722 203 | 15 563 389 | 12 913 010 | 3 161 013 | 16 074 023 | 722 267 | 1 188 988 | 1 911 255 |
20203 | 0 | 644 | 644 | 0 | 93 | 93 | 0 | 168 | 168 | 0 | 569 | 569 |
20208 | 755 142 | 3 957 | 759 099 | 4 244 946 | 9 269 | 4 254 215 | 4 258 123 | 10 212 | 4 268 335 | 741 965 | 3 014 | 744 979 |
20209 | 281 467 | 39 502 | 320 969 | 12 495 123 | 1 184 539 | 13 679 662 | 12 665 389 | 1 218 484 | 13 883 873 | 111 201 | 5 557 | 116 758 |
20210 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 12 | 12 |
20302 | 0 | 3 681 | 3 681 | 0 | 536 | 536 | 0 | 914 | 914 | 0 | 3 303 | 3 303 |
30102 | 1 056 066 | 0 | 1 056 066 | 16 803 394 | 0 | 16 803 394 | 16 742 551 | 0 | 16 742 551 | 1 116 909 | 0 | 1 116 909 |
30110 | 130 414 | 83 427 | 213 841 | 19 287 605 | 4 877 423 | 24 165 028 | 19 214 959 | 4 774 515 | 23 989 474 | 203 060 | 186 335 | 389 395 |
30114 | 0 | 106 496 | 106 496 | 0 | 3 364 467 | 3 364 467 | 0 | 3 371 353 | 3 371 353 | 0 | 99 610 | 99 610 |
30202 | 1 043 387 | 0 | 1 043 387 | 62 210 | 0 | 62 210 | 0 | 0 | 0 | 1 105 597 | 0 | 1 105 597 |
30204 | 353 628 | 0 | 353 628 | 0 | 0 | 0 | 17 163 | 0 | 17 163 | 336 465 | 0 | 336 465 |
30210 | 1 590 | 0 | 1 590 | 109 660 | 0 | 109 660 | 105 250 | 0 | 105 250 | 6 000 | 0 | 6 000 |
30215 | 18 181 | 0 | 18 181 | 2 019 | 0 | 2 019 | 3 641 | 0 | 3 641 | 16 559 | 0 | 16 559 |
30221 | 0 | 0 | 0 | 1 102 183 | 314 332 | 1 416 515 | 1 102 183 | 314 332 | 1 416 515 | 0 | 0 | 0 |
30233 | 693 739 | 14 857 | 708 596 | 8 841 216 | 169 138 | 9 010 354 | 8 928 394 | 172 831 | 9 101 225 | 606 561 | 11 164 | 617 725 |
30235 | 30 001 | 0 | 30 001 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 0 | 0 | 0 |
30302 | 2 434 485 | 629 759 | 3 064 244 | 2 315 434 | 299 216 | 2 614 650 | 1 566 223 | 264 664 | 1 830 887 | 3 183 696 | 664 311 | 3 848 007 |
30306 | 6 384 510 | 2 037 517 | 8 422 027 | 1 795 313 | 864 544 | 2 659 857 | 342 014 | 865 254 | 1 207 268 | 7 837 809 | 2 036 807 | 9 874 616 |
30413 | 457 | 0 | 457 | 0 | 0 | 0 | 161 | 0 | 161 | 296 | 0 | 296 |
30424 | 822 | 0 | 822 | 0 | 0 | 0 | 23 | 0 | 23 | 799 | 0 | 799 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32002 | 200 000 | 0 | 200 000 | 4 600 000 | 0 | 4 600 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 3 350 000 | 0 | 3 350 000 | 3 850 000 | 0 | 3 850 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 3 400 000 | 0 | 3 400 000 | 700 000 | 0 | 700 000 |
32005 | 8 900 000 | 5 859 290 | 14 759 290 | 4 100 000 | 6 046 565 | 10 146 565 | 2 100 000 | 6 075 313 | 8 175 313 | 10 900 000 | 5 830 542 | 16 730 542 |
32007 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32008 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
32009 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
32110 | 0 | 101 424 | 101 424 | 0 | 2 329 939 | 2 329 939 | 0 | 2 413 648 | 2 413 648 | 0 | 17 715 | 17 715 |
32301 | 0 | 1 481 415 | 1 481 415 | 0 | 213 163 | 213 163 | 0 | 384 489 | 384 489 | 0 | 1 310 089 | 1 310 089 |
45207 | 618 | 0 | 618 | 0 | 0 | 0 | 77 | 0 | 77 | 541 | 0 | 541 |
45407 | 649 | 0 | 649 | 0 | 0 | 0 | 63 | 0 | 63 | 586 | 0 | 586 |
45506 | 119 | 0 | 119 | 9 | 0 | 9 | 22 | 0 | 22 | 106 | 0 | 106 |
45507 | 48 914 | 10 017 | 58 931 | 0 | 1 434 | 1 434 | 3 060 | 2 680 | 5 740 | 45 854 | 8 771 | 54 625 |
45509 | 26 406 184 | 10 969 | 26 417 153 | 2 116 604 | 3 434 | 2 120 038 | 2 011 574 | 4 561 | 2 016 135 | 26 511 214 | 9 842 | 26 521 056 |
45606 | 0 | 409 | 409 | 0 | 43 | 43 | 0 | 245 | 245 | 0 | 207 | 207 |
45705 | 271 | 0 | 271 | 0 | 0 | 0 | 20 | 0 | 20 | 251 | 0 | 251 |
45708 | 25 225 | 0 | 25 225 | 5 332 | 17 | 5 349 | 5 731 | 13 | 5 744 | 24 826 | 4 | 24 830 |
45811 | 0 | 347 491 | 347 491 | 0 | 50 443 | 50 443 | 0 | 89 148 | 89 148 | 0 | 308 786 | 308 786 |
45812 | 137 500 | 0 | 137 500 | 0 | 0 | 0 | 72 | 0 | 72 | 137 428 | 0 | 137 428 |
45813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 96 254 | 0 | 96 254 | 17 | 0 | 17 | 145 | 0 | 145 | 96 126 | 0 | 96 126 |
45815 | 3 556 258 | 25 819 | 3 582 077 | 129 278 | 3 821 | 133 099 | 85 832 | 6 742 | 92 574 | 3 599 704 | 22 898 | 3 622 602 |
45816 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 13 | 13 | 0 | 155 | 155 |
45817 | 9 137 | 6 498 | 15 635 | 325 | 936 | 1 261 | 271 | 1 686 | 1 957 | 9 191 | 5 748 | 14 939 |
45912 | 25 783 | 0 | 25 783 | 0 | 0 | 0 | 517 | 0 | 517 | 25 266 | 0 | 25 266 |
45914 | 21 078 | 0 | 21 078 | 0 | 0 | 0 | 804 | 0 | 804 | 20 274 | 0 | 20 274 |
45915 | 1 856 374 | 11 998 | 1 868 372 | 124 330 | 1 726 | 126 056 | 70 456 | 3 216 | 73 672 | 1 910 248 | 10 508 | 1 920 756 |
45916 | 0 | 33 | 33 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 29 | 29 |
45917 | 4 128 | 3 366 | 7 494 | 77 | 486 | 563 | 57 | 875 | 932 | 4 148 | 2 977 | 7 125 |
47101 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
47408 | 96 | 0 | 96 | 25 625 | 9 778 | 35 403 | 25 624 | 9 778 | 35 402 | 97 | 0 | 97 |
47417 | 93 | 310 | 403 | 29 | 45 | 74 | 3 | 81 | 84 | 119 | 274 | 393 |
47423 | 1 326 481 | 48 535 | 1 375 016 | 1 097 213 | 1 194 530 | 2 291 743 | 1 098 711 | 1 198 023 | 2 296 734 | 1 324 983 | 45 042 | 1 370 025 |
47427 | 527 473 | 2 141 | 529 614 | 798 267 | 38 340 | 836 607 | 721 497 | 38 556 | 760 053 | 604 243 | 1 925 | 606 168 |
47803 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 417 | 0 | 417 | 3 791 | 0 | 3 791 |
50207 | 88 194 | 0 | 88 194 | 513 | 0 | 513 | 3 111 | 0 | 3 111 | 85 596 | 0 | 85 596 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 97 883 | 0 | 97 883 | 1 | 0 | 1 | 7 493 | 0 | 7 493 | 90 391 | 0 | 90 391 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 0 | 209 | 209 | 0 | 31 | 31 | 0 | 53 | 53 | 0 | 187 | 187 |
60302 | 211 956 | 0 | 211 956 | 9 495 | 0 | 9 495 | 2 840 | 0 | 2 840 | 218 611 | 0 | 218 611 |
60306 | 920 | 0 | 920 | 8 | 0 | 8 | 114 | 0 | 114 | 814 | 0 | 814 |
60308 | 12 874 | 6 377 | 19 251 | 1 050 | 1 349 | 2 399 | 1 092 | 2 492 | 3 584 | 12 832 | 5 234 | 18 066 |
60310 | 0 | 0 | 0 | 9 031 | 0 | 9 031 | 9 031 | 0 | 9 031 | 0 | 0 | 0 |
60312 | 68 735 | 0 | 68 735 | 163 958 | 0 | 163 958 | 141 557 | 0 | 141 557 | 91 136 | 0 | 91 136 |
60314 | 0 | 204 855 | 204 855 | 0 | 31 091 | 31 091 | 0 | 53 315 | 53 315 | 0 | 182 631 | 182 631 |
60323 | 23 058 | 1 585 | 24 643 | 1 726 | 232 | 1 958 | 784 | 402 | 1 186 | 24 000 | 1 415 | 25 415 |
60401 | 1 245 946 | 0 | 1 245 946 | 622 | 0 | 622 | 25 049 | 0 | 25 049 | 1 221 519 | 0 | 1 221 519 |
60701 | 84 | 0 | 84 | 539 | 0 | 539 | 539 | 0 | 539 | 84 | 0 | 84 |
61002 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61008 | 17 159 | 0 | 17 159 | 8 228 | 0 | 8 228 | 6 932 | 0 | 6 932 | 18 455 | 0 | 18 455 |
61009 | 2 673 | 0 | 2 673 | 234 | 0 | 234 | 234 | 0 | 234 | 2 673 | 0 | 2 673 |
61011 | 17 726 | 0 | 17 726 | 0 | 0 | 0 | 489 | 0 | 489 | 17 237 | 0 | 17 237 |
61209 | 0 | 0 | 0 | 26 079 | 0 | 26 079 | 26 079 | 0 | 26 079 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
61403 | 138 665 | 0 | 138 665 | 535 | 0 | 535 | 606 | 0 | 606 | 138 594 | 0 | 138 594 |
70606 | 10 818 768 | 0 | 10 818 768 | 2 488 791 | 0 | 2 488 791 | 10 356 | 0 | 10 356 | 13 297 203 | 0 | 13 297 203 |
70608 | 11 466 598 | 0 | 11 466 598 | 5 209 379 | 0 | 5 209 379 | 1 | 0 | 1 | 16 675 976 | 0 | 16 675 976 |
70609 | 2 005 | 0 | 2 005 | 914 | 0 | 914 | 1 | 0 | 1 | 2 918 | 0 | 2 918 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70611 | 20 | 0 | 20 | 24 | 0 | 24 | 1 | 0 | 1 | 43 | 0 | 43 |
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) | 96 638 277 | 12 670 393 | 109 308 670 | 117 269 253 | 23 733 338 | 141 002 591 | 108 302 241 | 24 439 082 | 132 741 323 | 105 605 289 | 11 964 649 | 117 569 938 |
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 | 97 883 | 0 | 97 883 | 7 493 | 0 | 7 493 | 1 | 0 | 1 | 90 391 | 0 | 90 391 |
30109 | 62 776 | 863 | 63 639 | 2 214 538 | 895 | 2 215 433 | 2 214 230 | 32 | 2 214 262 | 62 468 | 0 | 62 468 |
30111 | 631 | 4 | 635 | 0 | 2 | 2 | 0 | 1 | 1 | 631 | 3 | 634 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 387 | 0 | 1 387 | 325 | 0 | 325 | 191 | 0 | 191 | 1 253 | 0 | 1 253 |
30222 | 0 | 0 | 0 | 350 804 | 0 | 350 804 | 350 804 | 0 | 350 804 | 0 | 0 | 0 |
30223 | 62 | 0 | 62 | 33 206 | 0 | 33 206 | 33 538 | 0 | 33 538 | 394 | 0 | 394 |
30232 | 534 959 | 27 016 | 561 975 | 14 557 683 | 336 571 | 14 894 254 | 14 480 287 | 318 461 | 14 798 748 | 457 563 | 8 906 | 466 469 |
30301 | 2 434 485 | 629 759 | 3 064 244 | 1 566 224 | 264 664 | 1 830 888 | 2 315 435 | 299 216 | 2 614 651 | 3 183 696 | 664 311 | 3 848 007 |
30305 | 6 384 510 | 2 037 517 | 8 422 027 | 342 015 | 865 254 | 1 207 269 | 1 795 314 | 864 544 | 2 659 858 | 7 837 809 | 2 036 807 | 9 874 616 |
30601 | 367 | 0 | 367 | 101 | 0 | 101 | 0 | 0 | 0 | 266 | 0 | 266 |
30606 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
31307 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 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 | 1 055 | 0 | 1 055 | 3 160 | 0 | 3 160 | 2 850 | 0 | 2 850 | 745 | 0 | 745 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 1 | 0 | 1 | 78 | 0 | 78 | 78 | 0 | 78 | 1 | 0 | 1 |
40701 | 11 790 | 27 | 11 817 | 39 546 | 7 | 39 553 | 41 652 | 4 | 41 656 | 13 896 | 24 | 13 920 |
40702 | 255 230 | 5 770 | 261 000 | 1 368 483 | 29 287 | 1 397 770 | 1 355 918 | 30 294 | 1 386 212 | 242 665 | 6 777 | 249 442 |
40703 | 46 656 | 2 338 | 48 994 | 134 745 | 2 640 | 137 385 | 110 322 | 303 | 110 625 | 22 233 | 1 | 22 234 |
40802 | 224 848 | 3 647 | 228 495 | 1 496 606 | 5 315 | 1 501 921 | 1 481 439 | 5 886 | 1 487 325 | 209 681 | 4 218 | 213 899 |
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 | 1 792 | 5 175 | 6 967 | 43 251 | 4 026 | 47 277 | 43 370 | 3 303 | 46 673 | 1 911 | 4 452 | 6 363 |
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 | 2 260 450 | 127 917 | 2 388 367 | 8 560 005 | 369 146 | 8 929 151 | 8 785 467 | 435 137 | 9 220 604 | 2 485 912 | 193 908 | 2 679 820 |
40820 | 100 622 | 37 099 | 137 721 | 84 255 | 32 805 | 117 060 | 86 820 | 26 406 | 113 226 | 103 187 | 30 700 | 133 887 |
40821 | 4 662 | 0 | 4 662 | 125 829 | 0 | 125 829 | 125 137 | 0 | 125 137 | 3 970 | 0 | 3 970 |
40903 | 2 890 | 0 | 2 890 | 91 | 0 | 91 | 80 | 0 | 80 | 2 879 | 0 | 2 879 |
40905 | 2 440 | 0 | 2 440 | 134 885 | 0 | 134 885 | 134 928 | 0 | 134 928 | 2 483 | 0 | 2 483 |
40909 | 7 | 694 | 701 | 42 900 | 92 727 | 135 627 | 42 901 | 92 650 | 135 551 | 8 | 617 | 625 |
40910 | 0 | 77 | 77 | 15 009 | 33 554 | 48 563 | 15 009 | 33 545 | 48 554 | 0 | 68 | 68 |
40911 | 17 282 | 0 | 17 282 | 550 143 | 0 | 550 143 | 550 711 | 0 | 550 711 | 17 850 | 0 | 17 850 |
40912 | 143 | 392 | 535 | 62 390 | 164 314 | 226 704 | 62 391 | 164 273 | 226 664 | 144 | 351 | 495 |
40913 | 42 | 657 | 699 | 31 050 | 145 935 | 176 985 | 31 050 | 145 859 | 176 909 | 42 | 581 | 623 |
41503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
41803 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42103 | 307 270 | 15 716 | 322 986 | 194 032 | 10 270 | 204 302 | 155 473 | 5 006 | 160 479 | 268 711 | 10 452 | 279 163 |
42104 | 76 147 | 0 | 76 147 | 741 | 907 | 1 648 | 31 452 | 8 201 | 39 653 | 106 858 | 7 294 | 114 152 |
42105 | 29 187 | 0 | 29 187 | 11 432 | 0 | 11 432 | 109 927 | 0 | 109 927 | 127 682 | 0 | 127 682 |
42106 | 33 140 | 26 840 | 59 980 | 435 | 6 967 | 7 402 | 0 | 3 862 | 3 862 | 32 705 | 23 735 | 56 440 |
42107 | 6 514 | 0 | 6 514 | 0 | 0 | 0 | 0 | 0 | 0 | 6 514 | 0 | 6 514 |
42203 | 18 500 | 0 | 18 500 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 17 500 | 0 | 17 500 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 58 488 | 44 675 | 103 163 | 45 573 | 28 041 | 73 614 | 43 299 | 21 243 | 64 542 | 56 214 | 37 877 | 94 091 |
42303 | 695 670 | 111 657 | 807 327 | 402 717 | 68 732 | 471 449 | 402 392 | 46 895 | 449 287 | 695 345 | 89 820 | 785 165 |
42304 | 3 391 375 | 697 499 | 4 088 874 | 474 170 | 284 018 | 758 188 | 1 735 361 | 214 884 | 1 950 245 | 4 652 566 | 628 365 | 5 280 931 |
42305 | 25 689 114 | 6 154 148 | 31 843 262 | 1 257 988 | 1 776 889 | 3 034 877 | 1 805 713 | 1 408 463 | 3 214 176 | 26 236 839 | 5 785 722 | 32 022 561 |
42306 | 355 787 | 102 495 | 458 282 | 30 219 | 36 500 | 66 719 | 7 725 | 16 385 | 24 110 | 333 293 | 82 380 | 415 673 |
42307 | 974 711 | 225 098 | 1 199 809 | 3 258 | 59 535 | 62 793 | 1 596 | 33 651 | 35 247 | 973 049 | 199 214 | 1 172 263 |
42309 | 4 110 | 5 642 | 9 752 | 37 | 1 463 | 1 500 | 1 | 813 | 814 | 4 074 | 4 992 | 9 066 |
42310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42311 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
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 | 148 | 0 | 148 | 1 | 0 | 1 | 0 | 0 | 0 | 147 | 0 | 147 |
42601 | 1 503 | 2 732 | 4 235 | 856 | 753 | 1 609 | 832 | 451 | 1 283 | 1 479 | 2 430 | 3 909 |
42603 | 10 818 | 5 219 | 16 037 | 5 571 | 4 042 | 9 613 | 3 358 | 10 851 | 14 209 | 8 605 | 12 028 | 20 633 |
42604 | 42 210 | 34 198 | 76 408 | 5 068 | 15 516 | 20 584 | 16 627 | 12 665 | 29 292 | 53 769 | 31 347 | 85 116 |
42605 | 201 701 | 128 542 | 330 243 | 12 395 | 41 106 | 53 501 | 17 889 | 29 200 | 47 089 | 207 195 | 116 636 | 323 831 |
42606 | 9 922 | 834 | 10 756 | 735 | 217 | 952 | 37 | 120 | 157 | 9 224 | 737 | 9 961 |
42607 | 5 268 | 1 782 | 7 050 | 0 | 470 | 470 | 0 | 264 | 264 | 5 268 | 1 576 | 6 844 |
42609 | 316 | 1 591 | 1 907 | 0 | 413 | 413 | 0 | 230 | 230 | 316 | 1 408 | 1 724 |
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 | 1 695 465 | 1 819 337 | 0 | 440 044 | 440 044 | 0 | 243 963 | 243 963 | 123 872 | 1 499 384 | 1 623 256 |
45215 | 309 | 0 | 309 | 38 | 0 | 38 | 0 | 0 | 0 | 271 | 0 | 271 |
45415 | 535 | 0 | 535 | 40 | 0 | 40 | 0 | 0 | 0 | 495 | 0 | 495 |
45515 | 6 073 199 | 0 | 6 073 199 | 858 712 | 0 | 858 712 | 1 047 800 | 0 | 1 047 800 | 6 262 287 | 0 | 6 262 287 |
45615 | 364 | 0 | 364 | 234 | 0 | 234 | 36 | 0 | 36 | 166 | 0 | 166 |
45715 | 3 432 | 0 | 3 432 | 755 | 0 | 755 | 837 | 0 | 837 | 3 514 | 0 | 3 514 |
45818 | 3 992 606 | 0 | 3 992 606 | 186 317 | 0 | 186 317 | 187 483 | 0 | 187 483 | 3 993 772 | 0 | 3 993 772 |
45918 | 1 605 169 | 0 | 1 605 169 | 125 867 | 0 | 125 867 | 165 786 | 0 | 165 786 | 1 645 088 | 0 | 1 645 088 |
47407 | 0 | 0 | 0 | 9 437 | 24 820 | 34 257 | 9 437 | 24 820 | 34 257 | 0 | 0 | 0 |
47411 | 241 184 | 25 864 | 267 048 | 445 459 | 38 324 | 483 783 | 425 715 | 36 187 | 461 902 | 221 440 | 23 727 | 245 167 |
47416 | 3 605 | 10 143 | 13 748 | 38 723 | 11 876 | 50 599 | 40 669 | 9 511 | 50 180 | 5 551 | 7 778 | 13 329 |
47422 | 46 576 | 97 023 | 143 599 | 612 168 | 447 738 | 1 059 906 | 619 031 | 439 446 | 1 058 477 | 53 439 | 88 731 | 142 170 |
47425 | 1 469 587 | 0 | 1 469 587 | 157 766 | 0 | 157 766 | 141 739 | 0 | 141 739 | 1 453 560 | 0 | 1 453 560 |
47426 | 17 477 | 10 337 | 27 814 | 24 490 | 10 582 | 35 072 | 51 248 | 9 242 | 60 490 | 44 235 | 8 997 | 53 232 |
47804 | 1 052 | 0 | 1 052 | 104 | 0 | 104 | 0 | 0 | 0 | 948 | 0 | 948 |
50220 | 7 500 | 0 | 7 500 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 45 297 | 0 | 45 297 | 92 161 | 0 | 92 161 | 52 981 | 0 | 52 981 | 6 117 | 0 | 6 117 |
60305 | 62 054 | 0 | 62 054 | 175 396 | 0 | 175 396 | 117 316 | 0 | 117 316 | 3 974 | 0 | 3 974 |
60309 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 286 | 0 | 286 | 286 | 0 | 286 |
60311 | 988 | 0 | 988 | 2 388 | 0 | 2 388 | 2 639 | 0 | 2 639 | 1 239 | 0 | 1 239 |
60322 | 4 832 | 2 477 | 7 309 | 8 041 | 1 078 | 9 119 | 10 828 | 346 | 11 174 | 7 619 | 1 745 | 9 364 |
60324 | 68 845 | 0 | 68 845 | 6 262 | 0 | 6 262 | 28 069 | 0 | 28 069 | 90 652 | 0 | 90 652 |
60601 | 744 225 | 0 | 744 225 | 15 251 | 0 | 15 251 | 10 127 | 0 | 10 127 | 739 101 | 0 | 739 101 |
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 | 17 078 | 0 | 17 078 | 0 | 0 | 0 | 0 | 0 | 0 | 17 078 | 0 | 17 078 |
70601 | 10 055 845 | 0 | 10 055 845 | 53 095 | 0 | 53 095 | 2 483 705 | 0 | 2 483 705 | 12 486 455 | 0 | 12 486 455 |
70603 | 11 081 621 | 0 | 11 081 621 | 0 | 0 | 0 | 5 161 433 | 0 | 5 161 433 | 16 243 054 | 0 | 16 243 054 |
70604 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 536 | 0 | 536 | 2 682 | 0 | 2 682 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 97 029 741 | 12 278 929 | 109 308 670 | 40 042 750 | 5 657 443 | 45 700 193 | 48 964 848 | 4 996 613 | 53 961 461 | 105 951 839 | 11 618 099 | 117 569 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 563 | 0 | 1 563 | 15 503 | 0 | 15 503 | 15 527 | 0 | 15 527 | 1 539 | 0 | 1 539 |
90902 | 5 654 241 | 0 | 5 654 241 | 196 384 | 0 | 196 384 | 48 559 | 0 | 48 559 | 5 802 066 | 0 | 5 802 066 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 67 | 0 | 67 | 311 | 0 | 311 | 317 | 0 | 317 | 61 | 0 | 61 |
91203 | 2 775 | 0 | 2 775 | 467 | 0 | 467 | 332 | 0 | 332 | 2 910 | 0 | 2 910 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 |
91414 | 2 051 372 | 121 778 | 2 173 150 | 0 | 17 524 | 17 524 | 18 154 | 31 607 | 49 761 | 2 033 218 | 107 695 | 2 140 913 |
91418 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 439 | 0 | 439 | 3 991 | 0 | 3 991 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 6 322 539 | 86 938 | 6 409 477 | 861 089 | 13 580 | 874 669 | 513 157 | 22 876 | 536 033 | 6 670 471 | 77 642 | 6 748 113 |
91704 | 32 145 | 25 062 | 57 207 | 0 | 3 607 | 3 607 | 0 | 6 505 | 6 505 | 32 145 | 22 164 | 54 309 |
91802 | 28 802 | 8 726 | 37 528 | 0 | 1 256 | 1 256 | 0 | 2 265 | 2 265 | 28 802 | 7 717 | 36 519 |
91803 | 294 | 3 | 297 | 0 | 1 | 1 | 0 | 1 | 1 | 294 | 3 | 297 |
99998 | 18 343 866 | 0 | 18 343 866 | 4 762 409 | 0 | 4 762 409 | 8 302 238 | 0 | 8 302 238 | 14 804 037 | 0 | 14 804 037 |
Итого по активу (баланс) | 44 442 119 | 242 507 | 44 684 626 | 17 836 163 | 35 974 | 17 872 137 | 20 898 723 | 63 257 | 20 961 980 | 41 379 559 | 215 224 | 41 594 783 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 047 | 0 | 45 047 | 45 047 | 0 | 45 047 | 0 | 0 | 0 |
91312 | 13 183 499 | 4 769 748 | 17 953 247 | 3 009 042 | 1 237 942 | 4 246 984 | 0 | 686 329 | 686 329 | 10 174 457 | 4 218 135 | 14 392 592 |
91317 | 101 396 | 7 321 | 108 717 | 4 003 572 | 4 534 | 4 008 106 | 3 994 773 | 2 711 | 3 997 484 | 92 597 | 5 498 | 98 095 |
91507 | 278 930 | 951 | 279 881 | 1 855 | 247 | 2 102 | 33 413 | 137 | 33 550 | 310 488 | 841 | 311 329 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 26 340 760 | 0 | 26 340 760 | 12 237 096 | 0 | 12 237 096 | 12 687 082 | 0 | 12 687 082 | 26 790 746 | 0 | 26 790 746 |
Итого по пассиву (баланс) | 39 906 606 | 4 778 020 | 44 684 626 | 19 296 612 | 1 242 723 | 20 539 335 | 16 760 315 | 689 177 | 17 449 492 | 37 370 309 | 4 224 474 | 41 594 783 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 992 879,0000 | 0 | 0 | 111 813,0000 | 0 | 0 | 111 813,0000 | 0 | 0 | 26 992 879,0000 |
Итого по активу (баланс) | 0 | 0 | 26 992 879,0000 | 0 | 0 | 111 813,0000 | 0 | 0 | 111 813,0000 | 0 | 0 | 26 992 879,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 699 385,0000 | 0 | 0 | 36 129,0000 | 0 | 0 | 36 129,0000 | 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 | 75 684,0000 | 0 | 0 | 75 684,0000 | 0 | 0 | 1 444 508,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 992 879,0000 | 0 | 0 | 111 813,0000 | 0 | 0 | 111 813,0000 | 0 | 0 | 26 992 879,0000 |
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