Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 121 | 0 | 24 121 | 0 | 0 | 0 | 0 | 0 | 0 | 24 121 | 0 | 24 121 |
10901 | 3 268 199 | 0 | 3 268 199 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 199 | 0 | 3 268 199 |
20210 | 0 | 1 251 | 1 251 | 0 | 82 | 82 | 0 | 68 | 68 | 0 | 1 265 | 1 265 |
30102 | 1 021 706 | 0 | 1 021 706 | 2 996 588 | 0 | 2 996 588 | 3 310 772 | 0 | 3 310 772 | 707 522 | 0 | 707 522 |
30110 | 4 408 348 | 647 783 | 5 056 131 | 9 032 811 | 464 032 | 9 496 843 | 8 320 662 | 518 037 | 8 838 699 | 5 120 497 | 593 778 | 5 714 275 |
30114 | 0 | 14 397 | 14 397 | 0 | 597 418 | 597 418 | 0 | 591 056 | 591 056 | 0 | 20 759 | 20 759 |
30202 | 181 477 | 0 | 181 477 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 178 331 | 0 | 178 331 |
30204 | 32 418 | 0 | 32 418 | 0 | 0 | 0 | 4 062 | 0 | 4 062 | 28 356 | 0 | 28 356 |
30215 | 4 150 | 13 531 | 17 681 | 162 | 880 | 1 042 | 0 | 735 | 735 | 4 312 | 13 676 | 17 988 |
30221 | 0 | 1 | 1 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 1 | 1 |
30233 | 352 323 | 38 154 | 390 477 | 4 296 409 | 230 264 | 4 526 673 | 4 256 809 | 233 720 | 4 490 529 | 391 923 | 34 698 | 426 621 |
30413 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30424 | 270 | 0 | 270 | 0 | 0 | 0 | 23 | 0 | 23 | 247 | 0 | 247 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21 958 | 21 958 | 0 | 417 793 | 417 793 | 0 | 433 105 | 433 105 | 0 | 6 646 | 6 646 |
32301 | 0 | 1 432 416 | 1 432 416 | 0 | 93 143 | 93 143 | 0 | 77 749 | 77 749 | 0 | 1 447 810 | 1 447 810 |
45507 | 14 280 | 581 | 14 861 | 79 | 37 | 116 | 715 | 69 | 784 | 13 644 | 549 | 14 193 |
45509 | 15 374 164 | 7 949 | 15 382 113 | 1 991 305 | 524 | 1 991 829 | 2 314 375 | 638 | 2 315 013 | 15 051 094 | 7 835 | 15 058 929 |
45708 | 14 502 | 5 518 | 20 020 | 6 188 | 360 | 6 548 | 6 825 | 299 | 7 124 | 13 865 | 5 579 | 19 444 |
45812 | 15 789 | 0 | 15 789 | 0 | 0 | 0 | 0 | 0 | 0 | 15 789 | 0 | 15 789 |
45814 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 507 | 0 | 10 507 |
45815 | 3 117 360 | 8 065 | 3 125 425 | 221 753 | 742 | 222 495 | 53 034 | 434 | 53 468 | 3 286 079 | 8 373 | 3 294 452 |
45817 | 1 391 | 479 | 1 870 | 114 | 31 | 145 | 21 | 26 | 47 | 1 484 | 484 | 1 968 |
45912 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45914 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
45915 | 776 273 | 2 569 | 778 842 | 32 142 | 363 | 32 505 | 16 018 | 138 | 16 156 | 792 397 | 2 794 | 795 191 |
45917 | 753 | 73 | 826 | 28 | 5 | 33 | 5 | 4 | 9 | 776 | 74 | 850 |
47101 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
47408 | 0 | 0 | 0 | 203 401 | 181 108 | 384 509 | 203 401 | 181 108 | 384 509 | 0 | 0 | 0 |
47417 | 179 | 0 | 179 | 144 | 0 | 144 | 161 | 0 | 161 | 162 | 0 | 162 |
47423 | 524 044 | 26 762 | 550 806 | 140 399 | 1 758 | 142 157 | 94 102 | 1 452 | 95 554 | 570 341 | 27 068 | 597 409 |
47427 | 305 222 | 4 994 | 310 216 | 355 027 | 519 | 355 546 | 285 881 | 470 | 286 351 | 374 368 | 5 043 | 379 411 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 122 885 | 0 | 122 885 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 128 428 | 0 | 128 428 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60302 | 291 729 | 0 | 291 729 | 612 | 0 | 612 | 91 046 | 0 | 91 046 | 201 295 | 0 | 201 295 |
60306 | 1 341 | 0 | 1 341 | 23 965 | 0 | 23 965 | 23 887 | 0 | 23 887 | 1 419 | 0 | 1 419 |
60308 | 22 543 | 5 505 | 28 048 | 19 | 358 | 377 | 0 | 299 | 299 | 22 562 | 5 564 | 28 126 |
60310 | 74 | 0 | 74 | 4 357 | 0 | 4 357 | 4 357 | 0 | 4 357 | 74 | 0 | 74 |
60312 | 116 008 | 0 | 116 008 | 76 654 | 0 | 76 654 | 32 836 | 0 | 32 836 | 159 826 | 0 | 159 826 |
60314 | 1 398 | 2 482 | 3 880 | 1 496 | 0 | 1 496 | 162 | 0 | 162 | 2 732 | 2 482 | 5 214 |
60323 | 21 901 | 1 513 | 23 414 | 930 | 108 | 1 038 | 1 648 | 78 | 1 726 | 21 183 | 1 543 | 22 726 |
60336 | 59 851 | 0 | 59 851 | 4 405 | 0 | 4 405 | 1 060 | 0 | 1 060 | 63 196 | 0 | 63 196 |
60401 | 1 010 509 | 0 | 1 010 509 | 0 | 0 | 0 | 54 541 | 0 | 54 541 | 955 968 | 0 | 955 968 |
60901 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 6 784 | 0 | 6 784 | 6 784 | 0 | 6 784 | 51 | 0 | 51 |
61209 | 0 | 0 | 0 | 54 653 | 0 | 54 653 | 54 653 | 0 | 54 653 | 0 | 0 | 0 |
61403 | 16 706 | 0 | 16 706 | 0 | 0 | 0 | 5 | 0 | 5 | 16 701 | 0 | 16 701 |
61702 | 674 913 | 0 | 674 913 | 0 | 0 | 0 | 0 | 0 | 0 | 674 913 | 0 | 674 913 |
62001 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
70606 | 3 354 339 | 0 | 3 354 339 | 1 038 092 | 0 | 1 038 092 | 1 253 | 0 | 1 253 | 4 391 178 | 0 | 4 391 178 |
70608 | 909 454 | 0 | 909 454 | 262 574 | 0 | 262 574 | 0 | 0 | 0 | 1 172 028 | 0 | 1 172 028 |
70610 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
70611 | 79 365 | 0 | 79 365 | 804 | 0 | 804 | 0 | 0 | 0 | 80 169 | 0 | 80 169 |
Итого по активу (баланс) | 43 029 608 | 2 235 981 | 45 265 589 | 20 957 468 | 1 989 525 | 22 946 993 | 19 342 274 | 2 039 485 | 21 381 759 | 44 644 802 | 2 186 021 | 46 830 823 |
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 | 122 885 | 0 | 122 885 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 128 428 | 0 | 128 428 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 10 335 | 5 742 | 16 077 | 0 | 303 | 303 | 0 | 390 | 390 | 10 335 | 5 829 | 16 164 |
30122 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 156 275 | 35 934 | 192 209 | 8 825 871 | 293 190 | 9 119 061 | 8 876 955 | 294 511 | 9 171 466 | 207 359 | 37 255 | 244 614 |
30606 | 298 | 0 | 298 | 1 869 342 | 0 | 1 869 342 | 1 869 102 | 0 | 1 869 102 | 58 | 0 | 58 |
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 | 60 819 | 491 | 61 310 | 83 180 | 2 629 | 85 809 | 82 944 | 2 636 | 85 580 | 60 583 | 498 | 61 081 |
408.1 | 27 980 | 5 484 | 33 464 | 25 122 | 309 | 25 431 | 23 933 | 401 | 24 334 | 26 791 | 5 576 | 32 367 |
408.2 | 5 677 513 | 302 373 | 5 979 886 | 10 583 199 | 216 592 | 10 799 791 | 11 013 145 | 240 460 | 11 253 605 | 6 107 459 | 326 241 | 6 433 700 |
40903 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
40905 | 1 253 | 0 | 1 253 | 15 | 0 | 15 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
40911 | 7 823 | 0 | 7 823 | 2 819 | 0 | 2 819 | 2 983 | 0 | 2 983 | 7 987 | 0 | 7 987 |
40912 | 7 | 72 | 79 | 0 | 4 | 4 | 0 | 5 | 5 | 7 | 73 | 80 |
40913 | 3 | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 11 |
42107 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42114 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 31 675 | 28 331 | 60 006 | 5 571 | 3 517 | 9 088 | 4 918 | 3 356 | 8 274 | 31 022 | 28 170 | 59 192 |
42303 | 3 219 | 4 199 | 7 418 | 790 | 457 | 1 247 | 9 | 340 | 349 | 2 438 | 4 082 | 6 520 |
42304 | 555 720 | 72 840 | 628 560 | 160 207 | 10 775 | 170 982 | 109 | 4 722 | 4 831 | 395 622 | 66 787 | 462 409 |
42305 | 3 292 035 | 331 697 | 3 623 732 | 207 804 | 46 109 | 253 913 | 4 571 | 21 327 | 25 898 | 3 088 802 | 306 915 | 3 395 717 |
42306 | 6 991 592 | 1 132 691 | 8 124 283 | 101 796 | 154 403 | 256 199 | 20 371 | 74 075 | 94 446 | 6 910 167 | 1 052 363 | 7 962 530 |
42307 | 376 354 | 144 935 | 521 289 | 44 739 | 28 060 | 72 799 | 70 | 8 950 | 9 020 | 331 685 | 125 825 | 457 510 |
42309 | 2 817 | 5 426 | 8 243 | 0 | 294 | 294 | 0 | 354 | 354 | 2 817 | 5 486 | 8 303 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42314 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42601 | 1 431 | 1 630 | 3 061 | 0 | 577 | 577 | 40 | 550 | 590 | 1 471 | 1 603 | 3 074 |
42603 | 45 | 694 | 739 | 0 | 90 | 90 | 0 | 45 | 45 | 45 | 649 | 694 |
42604 | 8 218 | 2 382 | 10 600 | 1 214 | 242 | 1 456 | 150 | 154 | 304 | 7 154 | 2 294 | 9 448 |
42605 | 28 016 | 11 876 | 39 892 | 2 167 | 2 124 | 4 291 | 16 | 732 | 748 | 25 865 | 10 484 | 36 349 |
42606 | 46 157 | 21 781 | 67 938 | 1 713 | 3 589 | 5 302 | 25 | 1 329 | 1 354 | 44 469 | 19 521 | 63 990 |
42607 | 3 957 | 1 719 | 5 676 | 0 | 440 | 440 | 0 | 105 | 105 | 3 957 | 1 384 | 5 341 |
42609 | 123 | 1 059 | 1 182 | 0 | 57 | 57 | 0 | 69 | 69 | 123 | 1 071 | 1 194 |
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 |
45515 | 3 045 435 | 0 | 3 045 435 | 445 137 | 0 | 445 137 | 386 394 | 0 | 386 394 | 2 986 692 | 0 | 2 986 692 |
45715 | 1 261 | 0 | 1 261 | 323 | 0 | 323 | 376 | 0 | 376 | 1 314 | 0 | 1 314 |
45818 | 2 947 723 | 0 | 2 947 723 | 126 451 | 0 | 126 451 | 294 413 | 0 | 294 413 | 3 115 685 | 0 | 3 115 685 |
45918 | 728 055 | 0 | 728 055 | 29 315 | 0 | 29 315 | 38 913 | 0 | 38 913 | 737 653 | 0 | 737 653 |
47407 | 0 | 0 | 0 | 177 606 | 206 219 | 383 825 | 177 606 | 206 219 | 383 825 | 0 | 0 | 0 |
47411 | 35 730 | 1 300 | 37 030 | 95 666 | 2 005 | 97 671 | 96 430 | 1 999 | 98 429 | 36 494 | 1 294 | 37 788 |
47416 | 4 878 | 1 025 | 5 903 | 63 696 | 44 122 | 107 818 | 67 386 | 43 768 | 111 154 | 8 568 | 671 | 9 239 |
47422 | 386 231 | 83 565 | 469 796 | 125 427 | 4 522 | 129 949 | 144 009 | 5 479 | 149 488 | 404 813 | 84 522 | 489 335 |
47425 | 517 948 | 0 | 517 948 | 21 102 | 0 | 21 102 | 31 559 | 0 | 31 559 | 528 405 | 0 | 528 405 |
47426 | 3 946 | 0 | 3 946 | 1 | 0 | 1 | 19 726 | 0 | 19 726 | 23 671 | 0 | 23 671 |
50719 | 43 655 | 0 | 43 655 | 0 | 0 | 0 | 0 | 0 | 0 | 43 655 | 0 | 43 655 |
60301 | 6 | 0 | 6 | 13 621 | 0 | 13 621 | 13 622 | 0 | 13 622 | 7 | 0 | 7 |
60305 | 50 529 | 0 | 50 529 | 52 591 | 0 | 52 591 | 52 585 | 0 | 52 585 | 50 523 | 0 | 50 523 |
60307 | 1 | 0 | 1 | 22 | 0 | 22 | 40 | 0 | 40 | 19 | 0 | 19 |
60309 | 6 137 | 0 | 6 137 | 6 138 | 0 | 6 138 | 2 525 | 0 | 2 525 | 2 524 | 0 | 2 524 |
60311 | 1 448 | 0 | 1 448 | 2 847 | 0 | 2 847 | 2 116 | 0 | 2 116 | 717 | 0 | 717 |
60322 | 1 378 | 8 597 | 9 975 | 52 | 1 310 | 1 362 | 78 | 44 833 | 44 911 | 1 404 | 52 120 | 53 524 |
60324 | 65 348 | 0 | 65 348 | 378 | 0 | 378 | 89 | 0 | 89 | 65 059 | 0 | 65 059 |
60335 | 14 842 | 0 | 14 842 | 12 003 | 0 | 12 003 | 12 003 | 0 | 12 003 | 14 842 | 0 | 14 842 |
60414 | 727 784 | 0 | 727 784 | 50 389 | 0 | 50 389 | 14 551 | 0 | 14 551 | 691 946 | 0 | 691 946 |
60903 | 152 530 | 0 | 152 530 | 0 | 0 | 0 | 10 268 | 0 | 10 268 | 162 798 | 0 | 162 798 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 24 121 | 0 | 24 121 | 0 | 0 | 0 | 0 | 0 | 0 | 24 121 | 0 | 24 121 |
70601 | 3 903 669 | 0 | 3 903 669 | 1 445 | 0 | 1 445 | 1 237 867 | 0 | 1 237 867 | 5 140 091 | 0 | 5 140 091 |
70603 | 907 689 | 0 | 907 689 | 0 | 0 | 0 | 262 510 | 0 | 262 510 | 1 170 199 | 0 | 1 170 199 |
70605 | 769 | 0 | 769 | 0 | 0 | 0 | 176 | 0 | 176 | 945 | 0 | 945 |
70801 | 1 119 547 | 0 | 1 119 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 547 | 0 | 1 119 547 |
Итого по пассиву (баланс) | 43 059 738 | 2 205 851 | 45 265 589 | 23 139 762 | 1 021 939 | 24 161 701 | 24 770 126 | 956 809 | 25 726 935 | 44 690 102 | 2 140 721 | 46 830 823 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 659 067 | 0 | 659 067 | 35 994 | 0 | 35 994 | 18 926 | 0 | 18 926 | 676 135 | 0 | 676 135 |
90902 | 3 299 137 | 0 | 3 299 137 | 68 691 | 0 | 68 691 | 670 076 | 0 | 670 076 | 2 697 752 | 0 | 2 697 752 |
90909 | 224 | 0 | 224 | 2 | 0 | 2 | 38 | 0 | 38 | 188 | 0 | 188 |
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 | 594 091 | 15 353 | 609 444 | 0 | 998 | 998 | 12 622 | 833 | 13 455 | 581 469 | 15 518 | 596 987 |
91501 | 24 | 0 | 24 | 99 103 | 0 | 99 103 | 1 | 0 | 1 | 99 126 | 0 | 99 126 |
91604 | 4 281 483 | 8 073 | 4 289 556 | 238 498 | 609 | 239 107 | 126 402 | 450 | 126 852 | 4 393 579 | 8 232 | 4 401 811 |
91704 | 224 426 | 35 306 | 259 732 | 0 | 2 349 | 2 349 | 0 | 1 889 | 1 889 | 224 426 | 35 766 | 260 192 |
91802 | 319 720 | 4 381 | 324 101 | 0 | 285 | 285 | 0 | 238 | 238 | 319 720 | 4 428 | 324 148 |
91803 | 969 | 3 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 3 | 972 |
99998 | 12 381 671 | 0 | 12 381 671 | 3 443 124 | 0 | 3 443 124 | 3 335 956 | 0 | 3 335 956 | 12 488 839 | 0 | 12 488 839 |
Итого по активу (баланс) | 27 761 845 | 63 116 | 27 824 961 | 3 885 412 | 4 241 | 3 889 653 | 4 164 021 | 3 410 | 4 167 431 | 27 483 236 | 63 947 | 27 547 183 |
Пассив | ||||||||||||
91312 | 6 303 906 | 10 230 | 6 314 136 | 8 900 | 553 | 9 453 | 0 | 671 | 671 | 6 295 006 | 10 348 | 6 305 354 |
91317 | 5 955 101 | 1 874 | 5 956 975 | 3 250 105 | 99 | 3 250 204 | 3 427 422 | 127 | 3 427 549 | 6 132 418 | 1 902 | 6 134 320 |
91507 | 107 623 | 917 | 108 540 | 76 249 | 50 | 76 299 | 14 844 | 60 | 14 904 | 46 218 | 927 | 47 145 |
91508 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
99999 | 15 443 290 | 0 | 15 443 290 | 682 579 | 0 | 682 579 | 297 633 | 0 | 297 633 | 15 058 344 | 0 | 15 058 344 |
Итого по пассиву (баланс) | 27 811 940 | 13 021 | 27 824 961 | 4 017 833 | 702 | 4 018 535 | 3 739 899 | 858 | 3 740 757 | 27 534 006 | 13 177 | 27 547 183 |
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 | 14 991 | 37 507 | 52 498 | 14 991 | 37 507 | 52 498 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 52 523 | 0 | 52 523 | 52 523 | 0 | 52 523 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 67 514 | 37 507 | 105 021 | 67 514 | 37 507 | 105 021 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 37 464 | 15 059 | 52 523 | 37 464 | 15 059 | 52 523 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 52 498 | 0 | 52 498 | 52 498 | 0 | 52 498 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 89 962 | 15 059 | 105 021 | 89 962 | 15 059 | 105 021 | 0 | 0 | 0 |
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