Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | ||||||||||||
10610 | 24 913 | 0 | 24 913 | 0 | 0 | 0 | 0 | 0 | 0 | 24 913 | 0 | 24 913 |
10901 | 3 268 199 | 0 | 3 268 199 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 199 | 0 | 3 268 199 |
20202 | 16 314 | 125 653 | 141 967 | 0 | 2 060 | 2 060 | 16 314 | 127 713 | 144 027 | 0 | 0 | 0 |
20203 | 0 | 1 258 | 1 258 | 0 | 180 | 180 | 0 | 1 438 | 1 438 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 16 314 | 0 | 16 314 | 16 314 | 0 | 16 314 | 0 | 0 | 0 |
20210 | 0 | 15 | 15 | 0 | 1 424 | 1 424 | 0 | 94 | 94 | 0 | 1 345 | 1 345 |
30102 | 1 154 542 | 0 | 1 154 542 | 3 636 339 | 0 | 3 636 339 | 3 405 278 | 0 | 3 405 278 | 1 385 603 | 0 | 1 385 603 |
30110 | 1 301 765 | 3 009 271 | 4 311 036 | 70 675 208 | 425 385 | 71 100 593 | 66 090 197 | 1 463 676 | 67 553 873 | 5 886 776 | 1 970 980 | 7 857 756 |
30114 | 0 | 13 525 | 13 525 | 0 | 746 543 | 746 543 | 0 | 749 517 | 749 517 | 0 | 10 551 | 10 551 |
30202 | 197 712 | 0 | 197 712 | 0 | 0 | 0 | 9 618 | 0 | 9 618 | 188 094 | 0 | 188 094 |
30204 | 65 450 | 0 | 65 450 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 62 498 | 0 | 62 498 |
30215 | 4 150 | 15 587 | 19 737 | 0 | 536 | 536 | 0 | 1 565 | 1 565 | 4 150 | 14 558 | 18 708 |
30221 | 0 | 0 | 0 | 3 812 001 | 152 380 | 3 964 381 | 3 812 001 | 152 380 | 3 964 381 | 0 | 0 | 0 |
30233 | 403 201 | 28 903 | 432 104 | 3 613 445 | 178 762 | 3 792 207 | 3 711 628 | 163 742 | 3 875 370 | 305 018 | 43 923 | 348 941 |
30413 | 354 | 0 | 354 | 0 | 0 | 0 | 152 | 0 | 152 | 202 | 0 | 202 |
30424 | 362 | 0 | 362 | 0 | 0 | 0 | 23 | 0 | 23 | 339 | 0 | 339 |
32005 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 500 000 | 0 | 500 000 |
32008 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32110 | 0 | 16 026 | 16 026 | 0 | 645 599 | 645 599 | 0 | 610 828 | 610 828 | 0 | 50 797 | 50 797 |
32301 | 0 | 1 650 081 | 1 650 081 | 0 | 56 684 | 56 684 | 0 | 165 631 | 165 631 | 0 | 1 541 134 | 1 541 134 |
45407 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45507 | 19 778 | 884 | 20 662 | 52 | 29 | 81 | 1 914 | 167 | 2 081 | 17 916 | 746 | 18 662 |
45509 | 19 872 495 | 10 245 | 19 882 740 | 2 090 435 | 377 | 2 090 812 | 5 789 515 | 1 337 | 5 790 852 | 16 173 415 | 9 285 | 16 182 700 |
45708 | 16 235 | 6 358 | 22 593 | 20 059 | 237 | 20 296 | 21 949 | 658 | 22 607 | 14 345 | 5 937 | 20 282 |
45812 | 45 866 | 0 | 45 866 | 0 | 0 | 0 | 22 612 | 0 | 22 612 | 23 254 | 0 | 23 254 |
45814 | 29 878 | 0 | 29 878 | 23 | 0 | 23 | 9 616 | 0 | 9 616 | 20 285 | 0 | 20 285 |
45815 | 7 064 267 | 20 625 | 7 084 892 | 3 494 504 | 945 | 3 495 449 | 7 911 273 | 13 655 | 7 924 928 | 2 647 498 | 7 915 | 2 655 413 |
45817 | 6 528 | 882 | 7 410 | 1 506 | 29 | 1 535 | 6 769 | 395 | 7 164 | 1 265 | 516 | 1 781 |
45912 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 995 | 0 | 995 | 2 868 | 0 | 2 868 |
45914 | 4 744 | 0 | 4 744 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 3 398 | 0 | 3 398 |
45915 | 2 060 323 | 11 278 | 2 071 601 | 9 957 660 | 21 637 | 9 979 297 | 11 258 676 | 30 343 | 11 289 019 | 759 307 | 2 572 | 761 879 |
45917 | 3 898 | 479 | 4 377 | 10 506 | 735 | 11 241 | 13 658 | 1 136 | 14 794 | 746 | 78 | 824 |
47101 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
47408 | 0 | 0 | 0 | 192 507 | 80 227 | 272 734 | 192 507 | 80 227 | 272 734 | 0 | 0 | 0 |
47417 | 3 263 | 343 | 3 606 | 0 | 10 | 10 | 0 | 353 | 353 | 3 263 | 0 | 3 263 |
47423 | 1 664 685 | 55 662 | 1 720 347 | 221 881 | 1 824 | 223 705 | 1 377 732 | 17 020 | 1 394 752 | 508 834 | 40 466 | 549 300 |
47427 | 481 099 | 5 532 | 486 631 | 453 928 | 200 | 454 128 | 613 821 | 566 | 614 387 | 321 206 | 5 166 | 326 372 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 130 671 | 0 | 130 671 | 0 | 0 | 0 | 10 066 | 0 | 10 066 | 120 605 | 0 | 120 605 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 0 | 227 | 227 | 0 | 12 | 12 | 0 | 28 | 28 | 0 | 211 | 211 |
60302 | 156 096 | 0 | 156 096 | 0 | 0 | 0 | 18 846 | 0 | 18 846 | 137 250 | 0 | 137 250 |
60306 | 1 577 | 0 | 1 577 | 34 372 | 0 | 34 372 | 34 596 | 0 | 34 596 | 1 353 | 0 | 1 353 |
60308 | 22 621 | 6 342 | 28 963 | 81 | 218 | 299 | 77 | 637 | 714 | 22 625 | 5 923 | 28 548 |
60310 | 202 | 0 | 202 | 14 425 | 0 | 14 425 | 14 386 | 0 | 14 386 | 241 | 0 | 241 |
60312 | 114 693 | 0 | 114 693 | 67 916 | 0 | 67 916 | 67 966 | 0 | 67 966 | 114 643 | 0 | 114 643 |
60314 | 661 | 44 068 | 44 729 | 1 590 | 0 | 1 590 | 611 | 41 494 | 42 105 | 1 640 | 2 574 | 4 214 |
60323 | 21 140 | 1 726 | 22 866 | 6 206 | 78 | 6 284 | 6 253 | 201 | 6 454 | 21 093 | 1 603 | 22 696 |
60336 | 47 480 | 0 | 47 480 | 3 982 | 0 | 3 982 | 842 | 0 | 842 | 50 620 | 0 | 50 620 |
60401 | 1 020 213 | 0 | 1 020 213 | 9 920 | 0 | 9 920 | 9 676 | 0 | 9 676 | 1 020 457 | 0 | 1 020 457 |
60415 | 193 | 0 | 193 | 9 920 | 0 | 9 920 | 9 920 | 0 | 9 920 | 193 | 0 | 193 |
60901 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
61008 | 20 | 0 | 20 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 768 | 0 | 7 768 | 7 768 | 0 | 7 768 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 220 061 | 0 | 20 220 061 | 20 220 061 | 0 | 20 220 061 | 0 | 0 | 0 |
61403 | 17 086 | 0 | 17 086 | 17 | 0 | 17 | 234 | 0 | 234 | 16 869 | 0 | 16 869 |
61702 | 674 913 | 0 | 674 913 | 0 | 0 | 0 | 0 | 0 | 0 | 674 913 | 0 | 674 913 |
62001 | 10 892 | 0 | 10 892 | 467 | 0 | 467 | 467 | 0 | 467 | 10 892 | 0 | 10 892 |
62101 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
62102 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
70606 | 41 421 627 | 0 | 41 421 627 | 24 697 199 | 0 | 24 697 199 | 201 | 0 | 201 | 66 118 625 | 0 | 66 118 625 |
70608 | 25 283 478 | 0 | 25 283 478 | 672 323 | 0 | 672 323 | 0 | 0 | 0 | 25 955 801 | 0 | 25 955 801 |
70609 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
70610 | 6 387 | 0 | 6 387 | 0 | 0 | 0 | 0 | 0 | 0 | 6 387 | 0 | 6 387 |
70611 | 396 675 | 0 | 396 675 | 79 335 | 0 | 79 335 | 0 | 0 | 0 | 476 010 | 0 | 476 010 |
Итого по активу (баланс) | 121 931 872 | 5 024 970 | 126 956 842 | 144 023 402 | 2 316 111 | 146 339 513 | 132 690 305 | 3 624 801 | 136 315 106 | 133 264 969 | 3 716 280 | 136 981 249 |
Пассив | ||||||||||||
10207 | 4 917 743 | 0 | 4 917 743 | 0 | 0 | 0 | 0 | 0 | 0 | 4 917 743 | 0 | 4 917 743 |
10601 | 42 846 | 0 | 42 846 | 0 | 0 | 0 | 0 | 0 | 0 | 42 846 | 0 | 42 846 |
10603 | 130 671 | 0 | 130 671 | 10 066 | 0 | 10 066 | 0 | 0 | 0 | 120 605 | 0 | 120 605 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 10 337 | 6 583 | 16 920 | 0 | 711 | 711 | 0 | 261 | 261 | 10 337 | 6 133 | 16 470 |
30122 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 290 364 | 32 260 | 322 624 | 7 767 550 | 254 316 | 8 021 866 | 7 704 536 | 253 596 | 7 958 132 | 227 350 | 31 540 | 258 890 |
30601 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 655 | 0 | 655 | 46 978 425 | 0 | 46 978 425 | 46 978 068 | 0 | 46 978 068 | 298 | 0 | 298 |
31308 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31309 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 81 031 | 7 586 | 88 617 | 166 027 | 8 949 | 174 976 | 145 720 | 11 253 | 156 973 | 60 724 | 9 890 | 70 614 |
408.1 | 28 956 | 3 931 | 32 887 | 199 249 | 2 402 | 201 651 | 197 817 | 1 510 | 199 327 | 27 524 | 3 039 | 30 563 |
408.2 | 4 490 996 | 236 233 | 4 727 229 | 12 272 149 | 674 264 | 12 946 413 | 12 669 395 | 710 964 | 13 380 359 | 4 888 242 | 272 933 | 5 161 175 |
40903 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
40905 | 2 909 | 0 | 2 909 | 148 | 0 | 148 | 12 | 0 | 12 | 2 773 | 0 | 2 773 |
40907 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
40911 | 8 013 | 0 | 8 013 | 11 303 | 0 | 11 303 | 11 153 | 0 | 11 153 | 7 863 | 0 | 7 863 |
40912 | 14 | 111 | 125 | 0 | 11 | 11 | 0 | 4 | 4 | 14 | 104 | 118 |
40913 | 5 | 12 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 11 | 16 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42114 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42301 | 34 159 | 34 608 | 68 767 | 7 887 | 13 030 | 20 917 | 7 594 | 10 501 | 18 095 | 33 866 | 32 079 | 65 945 |
42303 | 7 107 | 8 815 | 15 922 | 1 388 | 2 160 | 3 548 | 0 | 331 | 331 | 5 719 | 6 986 | 12 705 |
42304 | 1 461 829 | 132 218 | 1 594 047 | 262 831 | 27 483 | 290 314 | 1 516 | 4 980 | 6 496 | 1 200 514 | 109 715 | 1 310 229 |
42305 | 14 062 357 | 2 937 547 | 16 999 904 | 7 899 637 | 1 520 472 | 9 420 109 | 36 967 | 100 607 | 137 574 | 6 199 687 | 1 517 682 | 7 717 369 |
42306 | 2 892 259 | 1 097 000 | 3 989 259 | 1 985 186 | 712 962 | 2 698 148 | 5 849 690 | 969 838 | 6 819 528 | 6 756 763 | 1 353 876 | 8 110 639 |
42307 | 532 451 | 247 257 | 779 708 | 66 621 | 52 425 | 119 046 | 75 | 8 174 | 8 249 | 465 905 | 203 006 | 668 911 |
42309 | 2 817 | 6 255 | 9 072 | 0 | 638 | 638 | 0 | 218 | 218 | 2 817 | 5 835 | 8 652 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42314 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42601 | 1 416 | 2 085 | 3 501 | 52 | 229 | 281 | 704 | 1 293 | 1 997 | 2 068 | 3 149 | 5 217 |
42603 | 45 | 1 609 | 1 654 | 0 | 190 | 190 | 0 | 75 | 75 | 45 | 1 494 | 1 539 |
42604 | 24 874 | 6 312 | 31 186 | 4 905 | 805 | 5 710 | 288 | 247 | 535 | 20 257 | 5 754 | 26 011 |
42605 | 73 577 | 39 908 | 113 485 | 29 184 | 12 541 | 41 725 | 773 | 1 364 | 2 137 | 45 166 | 28 731 | 73 897 |
42606 | 31 379 | 22 498 | 53 877 | 3 342 | 4 888 | 8 230 | 17 927 | 5 001 | 22 928 | 45 964 | 22 611 | 68 575 |
42607 | 3 957 | 1 980 | 5 937 | 0 | 199 | 199 | 0 | 68 | 68 | 3 957 | 1 849 | 5 806 |
42609 | 123 | 1 219 | 1 342 | 0 | 124 | 124 | 0 | 43 | 43 | 123 | 1 138 | 1 261 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
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 |
45415 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 6 607 372 | 0 | 6 607 372 | 3 783 488 | 0 | 3 783 488 | 415 419 | 0 | 415 419 | 3 239 303 | 0 | 3 239 303 |
45715 | 2 658 | 0 | 2 658 | 1 720 | 0 | 1 720 | 300 | 0 | 300 | 1 238 | 0 | 1 238 |
45818 | 6 919 104 | 0 | 6 919 104 | 7 971 751 | 0 | 7 971 751 | 3 527 260 | 0 | 3 527 260 | 2 474 613 | 0 | 2 474 613 |
45918 | 2 003 038 | 0 | 2 003 038 | 1 348 005 | 0 | 1 348 005 | 45 498 | 0 | 45 498 | 700 531 | 0 | 700 531 |
47407 | 0 | 0 | 0 | 78 979 | 194 872 | 273 851 | 78 979 | 194 872 | 273 851 | 0 | 0 | 0 |
47411 | 62 300 | 4 849 | 67 149 | 181 262 | 9 598 | 190 860 | 171 659 | 8 226 | 179 885 | 52 697 | 3 477 | 56 174 |
47416 | 2 727 | 684 | 3 411 | 53 143 | 2 539 | 55 682 | 50 515 | 2 034 | 52 549 | 99 | 179 | 278 |
47422 | 487 776 | 107 643 | 595 419 | 289 950 | 14 705 | 304 655 | 170 434 | 4 017 | 174 451 | 368 260 | 96 955 | 465 215 |
47425 | 1 567 847 | 0 | 1 567 847 | 1 132 506 | 0 | 1 132 506 | 138 500 | 0 | 138 500 | 573 841 | 0 | 573 841 |
47426 | 43 281 | 0 | 43 281 | 59 674 | 0 | 59 674 | 20 330 | 0 | 20 330 | 3 937 | 0 | 3 937 |
50719 | 43 655 | 0 | 43 655 | 0 | 0 | 0 | 0 | 0 | 0 | 43 655 | 0 | 43 655 |
60301 | 6 | 0 | 6 | 87 109 | 0 | 87 109 | 87 110 | 0 | 87 110 | 7 | 0 | 7 |
60305 | 95 472 | 0 | 95 472 | 99 214 | 0 | 99 214 | 68 752 | 0 | 68 752 | 65 010 | 0 | 65 010 |
60307 | 1 | 0 | 1 | 90 | 0 | 90 | 90 | 0 | 90 | 1 | 0 | 1 |
60309 | 4 611 | 0 | 4 611 | 6 787 | 0 | 6 787 | 8 963 | 0 | 8 963 | 6 787 | 0 | 6 787 |
60311 | 4 808 | 0 | 4 808 | 8 768 | 0 | 8 768 | 4 724 | 0 | 4 724 | 764 | 0 | 764 |
60322 | 2 658 | 9 917 | 12 575 | 1 416 | 1 009 | 2 425 | 735 | 341 | 1 076 | 1 977 | 9 249 | 11 226 |
60324 | 64 242 | 0 | 64 242 | 794 | 0 | 794 | 69 | 0 | 69 | 63 517 | 0 | 63 517 |
60335 | 28 287 | 0 | 28 287 | 22 421 | 0 | 22 421 | 13 342 | 0 | 13 342 | 19 208 | 0 | 19 208 |
60414 | 709 317 | 0 | 709 317 | 9 209 | 0 | 9 209 | 9 560 | 0 | 9 560 | 709 668 | 0 | 709 668 |
60903 | 111 115 | 0 | 111 115 | 0 | 0 | 0 | 10 610 | 0 | 10 610 | 121 725 | 0 | 121 725 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 24 913 | 0 | 24 913 | 0 | 0 | 0 | 0 | 0 | 0 | 24 913 | 0 | 24 913 |
62002 | 4 822 | 0 | 4 822 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 33 | 0 | 33 | 0 | 0 | 0 | 12 | 0 | 12 | 45 | 0 | 45 |
70601 | 42 185 288 | 0 | 42 185 288 | 3 971 | 0 | 3 971 | 24 939 963 | 0 | 24 939 963 | 67 121 280 | 0 | 67 121 280 |
70603 | 25 215 278 | 0 | 25 215 278 | 0 | 0 | 0 | 672 218 | 0 | 672 218 | 25 887 496 | 0 | 25 887 496 |
70604 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
70605 | 91 | 0 | 91 | 0 | 0 | 0 | 37 | 0 | 37 | 128 | 0 | 128 |
70615 | 674 913 | 0 | 674 913 | 0 | 0 | 0 | 0 | 0 | 0 | 674 913 | 0 | 674 913 |
Итого по пассиву (баланс) | 122 007 722 | 4 949 120 | 126 956 842 | 92 811 598 | 3 511 523 | 96 323 121 | 104 057 710 | 2 289 818 | 106 347 528 | 133 253 834 | 3 727 415 | 136 981 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 632 867 | 0 | 632 867 | 36 592 | 0 | 36 592 | 36 790 | 0 | 36 790 | 632 669 | 0 | 632 669 |
90902 | 4 146 319 | 0 | 4 146 319 | 47 464 | 0 | 47 464 | 78 027 | 0 | 78 027 | 4 115 756 | 0 | 4 115 756 |
90909 | 293 | 0 | 293 | 1 | 0 | 1 | 74 | 0 | 74 | 220 | 0 | 220 |
91203 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
91412 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
91414 | 788 499 | 17 686 | 806 185 | 80 924 | 607 | 81 531 | 162 958 | 1 775 | 164 733 | 706 465 | 16 518 | 722 983 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 13 630 599 | 5 535 | 13 636 134 | 1 101 836 | 25 990 | 1 127 826 | 10 750 605 | 23 222 | 10 773 827 | 3 981 830 | 8 303 | 3 990 133 |
91704 | 142 682 | 42 106 | 184 788 | 112 060 | 1 571 | 113 631 | 0 | 4 407 | 4 407 | 254 742 | 39 270 | 294 012 |
91802 | 310 616 | 5 770 | 316 386 | 36 005 | 206 | 36 211 | 0 | 590 | 590 | 346 621 | 5 386 | 352 007 |
91803 | 969 | 3 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 3 | 972 |
99998 | 12 519 933 | 0 | 12 519 933 | 4 690 343 | 0 | 4 690 343 | 3 998 070 | 0 | 3 998 070 | 13 212 206 | 0 | 13 212 206 |
Итого по активу (баланс) | 38 173 834 | 71 100 | 38 244 934 | 6 105 225 | 28 374 | 6 133 599 | 15 026 524 | 29 994 | 15 056 518 | 29 252 535 | 69 480 | 29 322 015 |
Пассив | ||||||||||||
91312 | 6 379 624 | 1 166 043 | 7 545 667 | 49 558 | 117 060 | 166 618 | 31 353 | 40 067 | 71 420 | 6 361 419 | 1 089 050 | 7 450 469 |
91317 | 4 789 670 | 2 149 | 4 791 819 | 3 830 826 | 231 | 3 831 057 | 4 618 801 | 85 | 4 618 886 | 5 577 645 | 2 003 | 5 579 648 |
91507 | 179 371 | 1 056 | 180 427 | 288 | 106 | 394 | 0 | 36 | 36 | 179 083 | 986 | 180 069 |
91508 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
99999 | 25 725 001 | 0 | 25 725 001 | 10 252 581 | 0 | 10 252 581 | 637 389 | 0 | 637 389 | 16 109 809 | 0 | 16 109 809 |
Итого по пассиву (баланс) | 37 075 686 | 1 169 248 | 38 244 934 | 14 133 253 | 117 397 | 14 250 650 | 5 287 543 | 40 188 | 5 327 731 | 28 229 976 | 1 092 039 | 29 322 015 |
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 | 20 004 | 33 731 | 53 735 | 20 004 | 33 731 | 53 735 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 53 561 | 0 | 53 561 | 53 561 | 0 | 53 561 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 73 565 | 33 731 | 107 296 | 73 565 | 33 731 | 107 296 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 33 461 | 20 100 | 53 561 | 33 461 | 20 100 | 53 561 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 53 735 | 0 | 53 735 | 53 735 | 0 | 53 735 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 87 196 | 20 100 | 107 296 | 87 196 | 20 100 | 107 296 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 619 280,0000 | 0 | 0 | 51 345 889,0000 | 0 | 0 | 51 345 889,0000 | 0 | 0 | 26 619 280,0000 |
Итого по активу (баланс) | 0 | 0 | 26 619 280,0000 | 0 | 0 | 51 345 889,0000 | 0 | 0 | 51 345 889,0000 | 0 | 0 | 26 619 280,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 423 299,0000 | 0 | 0 | 51 345 889,0000 | 0 | 0 | 51 345 889,0000 | 0 | 0 | 24 423 299,0000 |
98050 | 0 | 0 | 848 986,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 848 986,0000 |
98070 | 0 | 0 | 1 346 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 346 995,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 619 280,0000 | 0 | 0 | 51 345 889,0000 | 0 | 0 | 51 345 889,0000 | 0 | 0 | 26 619 280,0000 |
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