Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10610 | 18 896 | 0 | 18 896 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 22 788 | 0 | 22 788 |
10901 | 2 716 694 | 0 | 2 716 694 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 694 | 0 | 2 716 694 |
20202 | 834 144 | 734 468 | 1 568 612 | 14 037 089 | 2 641 931 | 16 679 020 | 13 822 813 | 2 625 187 | 16 448 000 | 1 048 420 | 751 212 | 1 799 632 |
20203 | 0 | 1 068 | 1 068 | 0 | 86 | 86 | 0 | 56 | 56 | 0 | 1 098 | 1 098 |
20208 | 520 582 | 1 757 | 522 339 | 2 609 728 | 2 522 | 2 612 250 | 2 940 314 | 4 142 | 2 944 456 | 189 996 | 137 | 190 133 |
20209 | 231 849 | 25 488 | 257 337 | 9 547 423 | 990 482 | 10 537 905 | 9 599 559 | 994 373 | 10 593 932 | 179 713 | 21 597 | 201 310 |
20210 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 15 | 15 |
20302 | 0 | 3 917 | 3 917 | 0 | 254 | 254 | 0 | 432 | 432 | 0 | 3 739 | 3 739 |
30102 | 532 002 | 0 | 532 002 | 13 416 505 | 0 | 13 416 505 | 13 376 694 | 0 | 13 376 694 | 571 813 | 0 | 571 813 |
30110 | 463 466 | 126 088 | 589 554 | 2 881 195 | 5 903 889 | 8 785 084 | 2 847 476 | 5 918 224 | 8 765 700 | 497 185 | 111 753 | 608 938 |
30114 | 0 | 53 904 | 53 904 | 0 | 2 375 539 | 2 375 539 | 0 | 2 385 392 | 2 385 392 | 0 | 44 051 | 44 051 |
30202 | 1 394 139 | 0 | 1 394 139 | 41 207 | 0 | 41 207 | 0 | 0 | 0 | 1 435 346 | 0 | 1 435 346 |
30204 | 445 672 | 0 | 445 672 | 0 | 0 | 0 | 20 193 | 0 | 20 193 | 425 479 | 0 | 425 479 |
30210 | 0 | 0 | 0 | 99 258 | 0 | 99 258 | 98 846 | 0 | 98 846 | 412 | 0 | 412 |
30215 | 19 600 | 0 | 19 600 | 1 249 | 0 | 1 249 | 802 | 0 | 802 | 20 047 | 0 | 20 047 |
30221 | 0 | 0 | 0 | 383 610 | 689 039 | 1 072 649 | 346 060 | 689 039 | 1 035 099 | 37 550 | 0 | 37 550 |
30233 | 758 270 | 72 909 | 831 179 | 8 854 579 | 231 556 | 9 086 135 | 9 044 284 | 284 233 | 9 328 517 | 568 565 | 20 232 | 588 797 |
30302 | 7 752 740 | 1 551 585 | 9 304 325 | 2 513 242 | 341 377 | 2 854 619 | 1 490 884 | 216 559 | 1 707 443 | 8 775 098 | 1 676 403 | 10 451 501 |
30306 | 15 328 783 | 3 786 262 | 19 115 045 | 2 016 521 | 1 110 278 | 3 126 799 | 602 775 | 973 464 | 1 576 239 | 16 742 529 | 3 923 076 | 20 665 605 |
30413 | 483 | 0 | 483 | 7 | 0 | 7 | 1 | 0 | 1 | 489 | 0 | 489 |
30424 | 661 | 0 | 661 | 0 | 0 | 0 | 23 | 0 | 23 | 638 | 0 | 638 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32002 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 700 000 | 0 | 2 700 000 | 200 000 | 0 | 200 000 |
32003 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32004 | 0 | 4 731 504 | 4 731 504 | 0 | 5 210 371 | 5 210 371 | 0 | 5 073 286 | 5 073 286 | 0 | 4 868 589 | 4 868 589 |
32005 | 19 475 000 | 4 297 125 | 23 772 125 | 2 550 000 | 676 582 | 3 226 582 | 1 450 000 | 694 861 | 2 144 861 | 20 575 000 | 4 278 846 | 24 853 846 |
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 | 5 623 | 5 623 | 0 | 1 827 669 | 1 827 669 | 0 | 1 749 307 | 1 749 307 | 0 | 83 985 | 83 985 |
32301 | 0 | 1 635 581 | 1 635 581 | 0 | 132 266 | 132 266 | 0 | 84 879 | 84 879 | 0 | 1 682 968 | 1 682 968 |
45207 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45407 | 295 | 0 | 295 | 0 | 0 | 0 | 19 | 0 | 19 | 276 | 0 | 276 |
45505 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45506 | 150 | 0 | 150 | 0 | 0 | 0 | 105 | 0 | 105 | 45 | 0 | 45 |
45507 | 37 216 | 10 237 | 47 453 | 18 | 824 | 842 | 865 | 646 | 1 511 | 36 369 | 10 415 | 46 784 |
45509 | 26 469 062 | 13 025 | 26 482 087 | 2 637 973 | 1 344 | 2 639 317 | 2 735 261 | 1 612 | 2 736 873 | 26 371 774 | 12 757 | 26 384 531 |
45606 | 0 | 257 | 257 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 265 | 265 |
45708 | 23 890 | 0 | 23 890 | 4 746 | 1 | 4 747 | 4 263 | 0 | 4 263 | 24 373 | 1 | 24 374 |
45811 | 194 843 | 0 | 194 843 | 0 | 0 | 0 | 0 | 0 | 0 | 194 843 | 0 | 194 843 |
45812 | 118 158 | 0 | 118 158 | 187 | 0 | 187 | 3 864 | 0 | 3 864 | 114 481 | 0 | 114 481 |
45813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 85 926 | 0 | 85 926 | 19 | 0 | 19 | 4 999 | 0 | 4 999 | 80 946 | 0 | 80 946 |
45815 | 3 860 409 | 27 662 | 3 888 071 | 181 540 | 2 928 | 184 468 | 132 546 | 1 634 | 134 180 | 3 909 403 | 28 956 | 3 938 359 |
45816 | 0 | 193 | 193 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 199 | 199 |
45817 | 9 440 | 7 161 | 16 601 | 232 | 619 | 851 | 195 | 415 | 610 | 9 477 | 7 365 | 16 842 |
45912 | 21 026 | 0 | 21 026 | 469 | 0 | 469 | 881 | 0 | 881 | 20 614 | 0 | 20 614 |
45914 | 19 169 | 0 | 19 169 | 3 | 0 | 3 | 340 | 0 | 340 | 18 832 | 0 | 18 832 |
45915 | 2 086 192 | 12 334 | 2 098 526 | 126 065 | 1 102 | 127 167 | 95 046 | 752 | 95 798 | 2 117 211 | 12 684 | 2 129 895 |
45916 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 37 | 37 |
45917 | 4 266 | 3 735 | 8 001 | 113 | 326 | 439 | 101 | 220 | 321 | 4 278 | 3 841 | 8 119 |
47101 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
47408 | 97 | 0 | 97 | 102 946 | 416 058 | 519 004 | 102 946 | 416 058 | 519 004 | 97 | 0 | 97 |
47417 | 132 | 340 | 472 | 37 | 28 | 65 | 15 | 18 | 33 | 154 | 350 | 504 |
47423 | 1 328 795 | 54 592 | 1 383 387 | 371 501 | 799 285 | 1 170 786 | 374 716 | 793 030 | 1 167 746 | 1 325 580 | 60 847 | 1 386 427 |
47427 | 598 563 | 3 026 | 601 589 | 868 671 | 40 356 | 909 027 | 772 591 | 41 678 | 814 269 | 694 643 | 1 704 | 696 347 |
47803 | 857 | 0 | 857 | 0 | 0 | 0 | 535 | 0 | 535 | 322 | 0 | 322 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 123 103 | 0 | 123 103 | 3 562 | 0 | 3 562 | 1 | 0 | 1 | 126 664 | 0 | 126 664 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 0 | 233 | 233 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 232 | 232 |
60302 | 210 746 | 0 | 210 746 | 6 551 | 0 | 6 551 | 1 984 | 0 | 1 984 | 215 313 | 0 | 215 313 |
60306 | 913 | 0 | 913 | 41 | 0 | 41 | 31 | 0 | 31 | 923 | 0 | 923 |
60308 | 17 068 | 6 322 | 23 390 | 1 315 | 850 | 2 165 | 869 | 626 | 1 495 | 17 514 | 6 546 | 24 060 |
60310 | 0 | 0 | 0 | 54 463 | 0 | 54 463 | 54 463 | 0 | 54 463 | 0 | 0 | 0 |
60312 | 108 971 | 0 | 108 971 | 181 239 | 0 | 181 239 | 188 327 | 0 | 188 327 | 101 883 | 0 | 101 883 |
60314 | 0 | 227 538 | 227 538 | 0 | 108 124 | 108 124 | 0 | 101 449 | 101 449 | 0 | 234 213 | 234 213 |
60323 | 25 908 | 1 762 | 27 670 | 1 424 | 130 | 1 554 | 588 | 121 | 709 | 26 744 | 1 771 | 28 515 |
60401 | 1 146 695 | 0 | 1 146 695 | 555 | 0 | 555 | 10 096 | 0 | 10 096 | 1 137 154 | 0 | 1 137 154 |
60701 | 277 | 0 | 277 | 433 | 0 | 433 | 517 | 0 | 517 | 193 | 0 | 193 |
61002 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 | 0 | 0 | 0 |
61008 | 25 029 | 0 | 25 029 | 2 914 | 0 | 2 914 | 2 056 | 0 | 2 056 | 25 887 | 0 | 25 887 |
61009 | 2 673 | 0 | 2 673 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 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 | 10 233 | 0 | 10 233 | 10 233 | 0 | 10 233 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 095 | 0 | 6 095 | 6 095 | 0 | 6 095 | 0 | 0 | 0 |
61403 | 154 468 | 0 | 154 468 | 2 888 | 0 | 2 888 | 624 | 0 | 624 | 156 732 | 0 | 156 732 |
70606 | 28 766 433 | 0 | 28 766 433 | 2 784 341 | 0 | 2 784 341 | 161 288 | 0 | 161 288 | 31 389 486 | 0 | 31 389 486 |
70608 | 39 114 268 | 0 | 39 114 268 | 2 361 086 | 0 | 2 361 086 | 2 | 0 | 2 | 41 475 352 | 0 | 41 475 352 |
70609 | 5 370 | 0 | 5 370 | 432 | 0 | 432 | 0 | 0 | 0 | 5 802 | 0 | 5 802 |
70610 | 832 | 0 | 832 | 3 | 0 | 3 | 1 | 0 | 1 | 834 | 0 | 834 |
70611 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
Итого по активу (баланс) | 164 732 128 | 17 395 748 | 182 127 876 | 72 274 072 | 23 505 874 | 95 779 946 | 64 312 959 | 23 051 738 | 87 364 697 | 172 693 241 | 17 849 884 | 190 543 125 |
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 | 123 103 | 0 | 123 103 | 1 | 0 | 1 | 3 562 | 0 | 3 562 | 126 664 | 0 | 126 664 |
30109 | 93 821 | 5 758 | 99 579 | 1 710 369 | 352 | 1 710 721 | 1 672 529 | 753 | 1 673 282 | 55 981 | 6 159 | 62 140 |
30111 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
30122 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 588 475 | 0 | 588 475 | 626 401 | 0 | 626 401 | 37 926 | 0 | 37 926 |
30223 | 2 845 | 0 | 2 845 | 53 722 | 0 | 53 722 | 51 161 | 0 | 51 161 | 284 | 0 | 284 |
30232 | 678 367 | 68 229 | 746 596 | 14 314 945 | 230 859 | 14 545 804 | 13 962 563 | 178 052 | 14 140 615 | 325 985 | 15 422 | 341 407 |
30301 | 7 752 740 | 1 551 585 | 9 304 325 | 1 490 885 | 216 557 | 1 707 442 | 2 513 243 | 341 376 | 2 854 619 | 8 775 098 | 1 676 404 | 10 451 502 |
30305 | 15 328 783 | 3 786 262 | 19 115 045 | 602 775 | 973 464 | 1 576 239 | 2 016 521 | 1 110 277 | 3 126 798 | 16 742 529 | 3 923 075 | 20 665 604 |
30601 | 373 | 0 | 373 | 2 | 0 | 2 | 8 | 0 | 8 | 379 | 0 | 379 |
30606 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
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 |
405 | 1 505 | 0 | 1 505 | 2 433 | 0 | 2 433 | 1 928 | 0 | 1 928 | 1 000 | 0 | 1 000 |
406 | 480 | 0 | 480 | 663 | 0 | 663 | 883 | 0 | 883 | 700 | 0 | 700 |
407 | 352 747 | 3 756 | 356 503 | 2 002 702 | 29 643 | 2 032 345 | 2 056 124 | 33 125 | 2 089 249 | 406 169 | 7 238 | 413 407 |
408.1 | 280 831 | 6 602 | 287 433 | 1 740 798 | 857 | 1 741 655 | 1 753 727 | 1 309 | 1 755 036 | 293 760 | 7 054 | 300 814 |
408.2 | 3 487 743 | 254 181 | 3 741 924 | 11 611 773 | 765 840 | 12 377 613 | 11 768 641 | 782 684 | 12 551 325 | 3 644 611 | 271 025 | 3 915 636 |
40903 | 2 841 | 0 | 2 841 | 62 | 0 | 62 | 72 | 0 | 72 | 2 851 | 0 | 2 851 |
40905 | 2 715 | 0 | 2 715 | 104 883 | 0 | 104 883 | 104 597 | 0 | 104 597 | 2 429 | 0 | 2 429 |
40909 | 8 | 767 | 775 | 48 440 | 100 812 | 149 252 | 48 439 | 100 832 | 149 271 | 7 | 787 | 794 |
40910 | 0 | 84 | 84 | 10 221 | 38 563 | 48 784 | 10 221 | 38 565 | 48 786 | 0 | 86 | 86 |
40911 | 41 320 | 0 | 41 320 | 764 307 | 0 | 764 307 | 756 025 | 0 | 756 025 | 33 038 | 0 | 33 038 |
40912 | 144 | 453 | 597 | 54 143 | 195 447 | 249 590 | 54 143 | 195 496 | 249 639 | 144 | 502 | 646 |
40913 | 44 | 729 | 773 | 28 031 | 135 457 | 163 488 | 28 030 | 135 480 | 163 510 | 43 | 752 | 795 |
41803 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42102 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 151 476 | 0 | 151 476 | 134 751 | 0 | 134 751 | 112 531 | 0 | 112 531 | 129 256 | 0 | 129 256 |
42104 | 52 424 | 0 | 52 424 | 12 995 | 0 | 12 995 | 0 | 0 | 0 | 39 429 | 0 | 39 429 |
42105 | 117 990 | 0 | 117 990 | 31 309 | 0 | 31 309 | 23 997 | 0 | 23 997 | 110 678 | 0 | 110 678 |
42106 | 17 550 | 0 | 17 550 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 16 420 | 0 | 16 420 |
42107 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
42202 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 8 110 | 0 | 8 110 | 7 580 | 0 | 7 580 | 11 825 | 0 | 11 825 | 12 355 | 0 | 12 355 |
42204 | 9 610 | 0 | 9 610 | 200 | 0 | 200 | 0 | 0 | 0 | 9 410 | 0 | 9 410 |
42205 | 3 675 | 0 | 3 675 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 675 | 0 | 675 |
42206 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 49 062 | 36 112 | 85 174 | 15 758 | 8 142 | 23 900 | 17 088 | 9 169 | 26 257 | 50 392 | 37 139 | 87 531 |
42303 | 1 600 159 | 106 470 | 1 706 629 | 1 155 688 | 69 124 | 1 224 812 | 266 523 | 38 891 | 305 414 | 710 994 | 76 237 | 787 231 |
42304 | 4 712 320 | 726 240 | 5 438 560 | 2 769 534 | 222 435 | 2 991 969 | 2 378 922 | 157 684 | 2 536 606 | 4 321 708 | 661 489 | 4 983 197 |
42305 | 32 114 868 | 8 357 319 | 40 472 187 | 2 520 515 | 1 176 188 | 3 696 703 | 4 427 893 | 1 394 082 | 5 821 975 | 34 022 246 | 8 575 213 | 42 597 459 |
42306 | 273 446 | 31 715 | 305 161 | 34 638 | 2 238 | 36 876 | 14 346 | 2 527 | 16 873 | 253 154 | 32 004 | 285 158 |
42307 | 964 772 | 248 047 | 1 212 819 | 22 381 | 13 820 | 36 201 | 22 466 | 21 474 | 43 940 | 964 857 | 255 701 | 1 220 558 |
42309 | 3 850 | 6 216 | 10 066 | 168 | 408 | 576 | 0 | 515 | 515 | 3 682 | 6 323 | 10 005 |
42310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42311 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
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 | 135 | 0 | 135 | 5 | 0 | 5 | 0 | 0 | 0 | 130 | 0 | 130 |
42601 | 1 164 | 2 990 | 4 154 | 34 | 187 | 221 | 70 | 318 | 388 | 1 200 | 3 121 | 4 321 |
42603 | 19 328 | 7 299 | 26 627 | 14 458 | 4 611 | 19 069 | 2 270 | 3 296 | 5 566 | 7 140 | 5 984 | 13 124 |
42604 | 61 973 | 32 649 | 94 622 | 27 097 | 7 475 | 34 572 | 29 264 | 9 348 | 38 612 | 64 140 | 34 522 | 98 662 |
42605 | 225 095 | 172 927 | 398 022 | 25 768 | 20 444 | 46 212 | 29 930 | 22 634 | 52 564 | 229 257 | 175 117 | 404 374 |
42606 | 8 653 | 991 | 9 644 | 755 | 56 | 811 | 767 | 78 | 845 | 8 665 | 1 013 | 9 678 |
42607 | 5 268 | 1 962 | 7 230 | 38 | 115 | 153 | 38 | 172 | 210 | 5 268 | 2 019 | 7 287 |
42609 | 316 | 1 752 | 2 068 | 0 | 92 | 92 | 0 | 141 | 141 | 316 | 1 801 | 2 117 |
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 | 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 |
43807 | 123 872 | 1 866 852 | 1 990 724 | 0 | 96 880 | 96 880 | 0 | 150 968 | 150 968 | 123 872 | 1 920 940 | 2 044 812 |
45215 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 295 | 0 | 295 | 19 | 0 | 19 | 0 | 0 | 0 | 276 | 0 | 276 |
45515 | 7 699 257 | 0 | 7 699 257 | 936 223 | 0 | 936 223 | 1 116 838 | 0 | 1 116 838 | 7 879 872 | 0 | 7 879 872 |
45615 | 114 | 0 | 114 | 6 | 0 | 6 | 9 | 0 | 9 | 117 | 0 | 117 |
45715 | 4 262 | 0 | 4 262 | 530 | 0 | 530 | 578 | 0 | 578 | 4 310 | 0 | 4 310 |
45818 | 4 170 768 | 0 | 4 170 768 | 141 786 | 0 | 141 786 | 183 749 | 0 | 183 749 | 4 212 731 | 0 | 4 212 731 |
45918 | 1 918 702 | 0 | 1 918 702 | 124 872 | 0 | 124 872 | 156 958 | 0 | 156 958 | 1 950 788 | 0 | 1 950 788 |
47407 | 0 | 0 | 0 | 414 157 | 103 252 | 517 409 | 414 157 | 103 252 | 517 409 | 0 | 0 | 0 |
47411 | 260 672 | 29 329 | 290 001 | 489 758 | 43 184 | 532 942 | 483 718 | 42 613 | 526 331 | 254 632 | 28 758 | 283 390 |
47416 | 6 106 | 10 526 | 16 632 | 86 492 | 12 991 | 99 483 | 88 222 | 16 859 | 105 081 | 7 836 | 14 394 | 22 230 |
47422 | 50 711 | 114 120 | 164 831 | 626 841 | 477 326 | 1 104 167 | 634 409 | 480 060 | 1 114 469 | 58 279 | 116 854 | 175 133 |
47425 | 1 426 415 | 0 | 1 426 415 | 71 866 | 0 | 71 866 | 70 038 | 0 | 70 038 | 1 424 587 | 0 | 1 424 587 |
47426 | 41 241 | 10 172 | 51 413 | 4 189 | 10 387 | 14 576 | 33 096 | 10 344 | 43 440 | 70 148 | 10 129 | 80 277 |
47804 | 214 | 0 | 214 | 134 | 0 | 134 | 1 | 0 | 1 | 81 | 0 | 81 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 222 | 0 | 222 | 63 606 | 0 | 63 606 | 63 633 | 0 | 63 633 | 249 | 0 | 249 |
60305 | 3 907 | 0 | 3 907 | 120 756 | 0 | 120 756 | 120 665 | 0 | 120 665 | 3 816 | 0 | 3 816 |
60309 | 3 153 | 0 | 3 153 | 26 651 | 0 | 26 651 | 27 545 | 0 | 27 545 | 4 047 | 0 | 4 047 |
60311 | 905 | 0 | 905 | 2 532 | 0 | 2 532 | 2 607 | 0 | 2 607 | 980 | 0 | 980 |
60322 | 8 886 | 1 963 | 10 849 | 10 153 | 102 | 10 255 | 8 812 | 159 | 8 971 | 7 545 | 2 020 | 9 565 |
60324 | 82 764 | 0 | 82 764 | 6 086 | 0 | 6 086 | 10 753 | 0 | 10 753 | 87 431 | 0 | 87 431 |
60601 | 721 347 | 0 | 721 347 | 4 682 | 0 | 4 682 | 9 409 | 0 | 9 409 | 726 074 | 0 | 726 074 |
61012 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 7 197 | 0 | 7 197 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 18 896 | 0 | 18 896 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 22 788 | 0 | 22 788 |
70601 | 27 180 462 | 0 | 27 180 462 | 184 207 | 0 | 184 207 | 2 653 417 | 0 | 2 653 417 | 29 649 672 | 0 | 29 649 672 |
70603 | 38 391 959 | 0 | 38 391 959 | 0 | 0 | 0 | 2 364 423 | 0 | 2 364 423 | 40 756 382 | 0 | 40 756 382 |
70604 | 5 749 | 0 | 5 749 | 1 | 0 | 1 | 254 | 0 | 254 | 6 002 | 0 | 6 002 |
70605 | 573 | 0 | 573 | 0 | 0 | 0 | 24 | 0 | 24 | 597 | 0 | 597 |
Итого по пассиву (баланс) | 164 683 819 | 17 444 057 | 182 127 876 | 45 240 331 | 4 957 308 | 50 197 639 | 53 230 355 | 5 382 533 | 58 612 888 | 172 673 843 | 17 869 282 | 190 543 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 124 | 0 | 1 124 | 3 561 | 0 | 3 561 | 3 488 | 0 | 3 488 | 1 197 | 0 | 1 197 |
90902 | 3 904 021 | 0 | 3 904 021 | 35 466 | 0 | 35 466 | 44 320 | 0 | 44 320 | 3 895 167 | 0 | 3 895 167 |
91104 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 321 | 0 | 1 321 | 19 | 0 | 19 | 49 | 0 | 49 | 1 291 | 0 | 1 291 |
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 | 1 836 855 | 125 332 | 1 962 187 | 0 | 10 136 | 10 136 | 16 128 | 6 505 | 22 633 | 1 820 727 | 128 963 | 1 949 690 |
91418 | 902 | 0 | 902 | 0 | 0 | 0 | 563 | 0 | 563 | 339 | 0 | 339 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 9 082 313 | 89 566 | 9 171 879 | 1 271 887 | 8 290 | 1 280 177 | 851 289 | 5 400 | 856 689 | 9 502 911 | 92 456 | 9 595 367 |
91704 | 87 623 | 27 155 | 114 778 | 9 442 | 1 688 | 11 130 | 2 844 | 7 713 | 10 557 | 94 221 | 21 130 | 115 351 |
91802 | 81 046 | 9 153 | 90 199 | 8 349 | 477 | 8 826 | 1 809 | 3 744 | 5 553 | 87 586 | 5 886 | 93 472 |
91803 | 294 | 3 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 3 | 297 |
99998 | 15 658 245 | 0 | 15 658 245 | 4 299 296 | 0 | 4 299 296 | 4 168 906 | 0 | 4 168 906 | 15 788 635 | 0 | 15 788 635 |
Итого по активу (баланс) | 39 653 773 | 251 209 | 39 904 982 | 5 628 020 | 20 618 | 5 648 638 | 5 089 396 | 23 389 | 5 112 785 | 40 192 397 | 248 438 | 40 440 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 014 | 0 | 21 014 | 21 014 | 0 | 21 014 | 0 | 0 | 0 |
91312 | 10 022 326 | 5 251 912 | 15 274 238 | 14 856 | 272 566 | 287 422 | 1 | 424 704 | 424 705 | 10 007 471 | 5 404 050 | 15 411 521 |
91317 | 71 848 | 4 134 | 75 982 | 3 853 966 | 1 068 | 3 855 034 | 3 852 417 | 504 | 3 852 921 | 70 299 | 3 570 | 73 869 |
91507 | 304 957 | 1 047 | 306 004 | 5 384 | 55 | 5 439 | 574 | 85 | 659 | 300 147 | 1 077 | 301 224 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 24 246 737 | 0 | 24 246 737 | 210 987 | 0 | 210 987 | 616 450 | 0 | 616 450 | 24 652 200 | 0 | 24 652 200 |
Итого по пассиву (баланс) | 34 647 889 | 5 257 093 | 39 904 982 | 4 106 207 | 273 689 | 4 379 896 | 4 490 456 | 425 293 | 4 915 749 | 35 032 138 | 5 408 697 | 40 440 835 |
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 | 35 703 | 0 | 35 703 | 35 703 | 0 | 35 703 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 35 597 | 0 | 35 597 | 35 597 | 0 | 35 597 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 71 300 | 0 | 71 300 | 71 300 | 0 | 71 300 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 35 597 | 0 | 35 597 | 35 597 | 0 | 35 597 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 35 703 | 0 | 35 703 | 35 703 | 0 | 35 703 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 71 300 | 0 | 71 300 | 71 300 | 0 | 71 300 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 903 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 903 724,0000 |
Итого по активу (баланс) | 0 | 0 | 26 903 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 903 724,0000 |
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 | 1 355 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 355 353,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 903 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 903 724,0000 |
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