Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 22 788 | 0 | 22 788 | 0 | 0 | 0 | 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 | 1 048 420 | 751 212 | 1 799 632 | 32 728 798 | 4 671 474 | 37 400 272 | 32 460 513 | 4 133 300 | 36 593 813 | 1 316 705 | 1 289 386 | 2 606 091 |
20203 | 0 | 1 098 | 1 098 | 0 | 371 | 371 | 0 | 56 | 56 | 0 | 1 413 | 1 413 |
20208 | 189 996 | 137 | 190 133 | 1 837 326 | 590 | 1 837 916 | 1 983 852 | 722 | 1 984 574 | 43 470 | 5 | 43 475 |
20209 | 179 713 | 21 597 | 201 310 | 20 581 567 | 1 691 668 | 22 273 235 | 20 746 630 | 1 713 265 | 22 459 895 | 14 650 | 0 | 14 650 |
20210 | 0 | 15 | 15 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 17 | 17 |
20302 | 0 | 3 739 | 3 739 | 0 | 581 | 581 | 0 | 194 | 194 | 0 | 4 126 | 4 126 |
30102 | 571 813 | 0 | 571 813 | 29 263 318 | 0 | 29 263 318 | 26 376 593 | 0 | 26 376 593 | 3 458 538 | 0 | 3 458 538 |
30110 | 497 185 | 111 753 | 608 938 | 22 928 370 | 12 385 829 | 35 314 199 | 22 709 549 | 12 204 279 | 34 913 828 | 716 006 | 293 303 | 1 009 309 |
30114 | 0 | 44 051 | 44 051 | 0 | 1 661 254 | 1 661 254 | 0 | 1 691 520 | 1 691 520 | 0 | 13 785 | 13 785 |
30202 | 1 435 346 | 0 | 1 435 346 | 0 | 0 | 0 | 1 129 298 | 0 | 1 129 298 | 306 048 | 0 | 306 048 |
30204 | 425 479 | 0 | 425 479 | 0 | 0 | 0 | 334 421 | 0 | 334 421 | 91 058 | 0 | 91 058 |
30210 | 412 | 0 | 412 | 261 993 | 0 | 261 993 | 262 405 | 0 | 262 405 | 0 | 0 | 0 |
30215 | 20 047 | 0 | 20 047 | 2 303 | 0 | 2 303 | 708 | 0 | 708 | 21 642 | 0 | 21 642 |
30221 | 37 550 | 0 | 37 550 | 1 618 698 | 393 619 | 2 012 317 | 1 656 248 | 393 619 | 2 049 867 | 0 | 0 | 0 |
30233 | 568 565 | 20 232 | 588 797 | 10 434 237 | 187 736 | 10 621 973 | 10 654 155 | 125 242 | 10 779 397 | 348 647 | 82 726 | 431 373 |
30302 | 8 775 098 | 1 676 403 | 10 451 501 | 3 411 283 | 485 822 | 3 897 105 | 12 186 381 | 1 543 852 | 13 730 233 | 0 | 618 373 | 618 373 |
30306 | 16 742 529 | 3 923 076 | 20 665 605 | 5 169 055 | 1 812 470 | 6 981 525 | 11 221 195 | 2 722 407 | 13 943 602 | 10 690 389 | 3 013 139 | 13 703 528 |
30413 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
30424 | 638 | 0 | 638 | 0 | 0 | 0 | 23 | 0 | 23 | 615 | 0 | 615 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32002 | 200 000 | 0 | 200 000 | 6 000 000 | 0 | 6 000 000 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32004 | 0 | 4 868 589 | 4 868 589 | 4 350 000 | 9 084 148 | 13 434 148 | 0 | 10 600 133 | 10 600 133 | 4 350 000 | 3 352 604 | 7 702 604 |
32005 | 20 575 000 | 4 278 846 | 24 853 846 | 21 550 000 | 1 505 266 | 23 055 266 | 17 075 000 | 1 708 184 | 18 783 184 | 25 050 000 | 4 075 928 | 29 125 928 |
32006 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
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 | 83 985 | 83 985 | 0 | 1 345 151 | 1 345 151 | 0 | 1 351 778 | 1 351 778 | 0 | 77 358 | 77 358 |
32301 | 0 | 1 682 968 | 1 682 968 | 0 | 243 830 | 243 830 | 0 | 75 038 | 75 038 | 0 | 1 851 760 | 1 851 760 |
45207 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45407 | 276 | 0 | 276 | 0 | 0 | 0 | 19 | 0 | 19 | 257 | 0 | 257 |
45505 | 700 | 0 | 700 | 0 | 0 | 0 | 45 | 0 | 45 | 655 | 0 | 655 |
45506 | 45 | 0 | 45 | 0 | 0 | 0 | 36 | 0 | 36 | 9 | 0 | 9 |
45507 | 36 369 | 10 415 | 46 784 | 0 | 1 499 | 1 499 | 1 202 | 630 | 1 832 | 35 167 | 11 284 | 46 451 |
45509 | 26 371 774 | 12 757 | 26 384 531 | 2 448 604 | 1 788 | 2 450 392 | 2 736 560 | 1 530 | 2 738 090 | 26 083 818 | 13 015 | 26 096 833 |
45606 | 0 | 265 | 265 | 0 | 16 | 16 | 0 | 281 | 281 | 0 | 0 | 0 |
45708 | 24 373 | 1 | 24 374 | 5 895 | 2 | 5 897 | 6 214 | 1 | 6 215 | 24 054 | 2 | 24 056 |
45811 | 194 843 | 0 | 194 843 | 0 | 0 | 0 | 0 | 0 | 0 | 194 843 | 0 | 194 843 |
45812 | 114 481 | 0 | 114 481 | 0 | 0 | 0 | 4 221 | 0 | 4 221 | 110 260 | 0 | 110 260 |
45813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 80 946 | 0 | 80 946 | 20 | 0 | 20 | 451 | 0 | 451 | 80 515 | 0 | 80 515 |
45815 | 3 909 403 | 28 956 | 3 938 359 | 169 157 | 6 108 | 175 265 | 128 994 | 2 193 | 131 187 | 3 949 566 | 32 871 | 3 982 437 |
45816 | 0 | 199 | 199 | 0 | 29 | 29 | 0 | 9 | 9 | 0 | 219 | 219 |
45817 | 9 477 | 7 365 | 16 842 | 452 | 1 571 | 2 023 | 433 | 832 | 1 265 | 9 496 | 8 104 | 17 600 |
45912 | 20 614 | 0 | 20 614 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 17 908 | 0 | 17 908 |
45914 | 18 832 | 0 | 18 832 | 0 | 0 | 0 | 234 | 0 | 234 | 18 598 | 0 | 18 598 |
45915 | 2 117 211 | 12 684 | 2 129 895 | 102 212 | 2 665 | 104 877 | 103 444 | 1 198 | 104 642 | 2 115 979 | 14 151 | 2 130 130 |
45916 | 0 | 37 | 37 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 41 | 41 |
45917 | 4 278 | 3 841 | 8 119 | 245 | 1 284 | 1 529 | 340 | 1 114 | 1 454 | 4 183 | 4 011 | 8 194 |
47101 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
47408 | 97 | 0 | 97 | 5 024 143 | 58 349 | 5 082 492 | 5 024 143 | 58 349 | 5 082 492 | 97 | 0 | 97 |
47417 | 154 | 350 | 504 | 7 | 51 | 58 | 20 | 16 | 36 | 141 | 385 | 526 |
47423 | 1 325 580 | 60 847 | 1 386 427 | 668 435 | 678 560 | 1 346 995 | 647 805 | 689 430 | 1 337 235 | 1 346 210 | 49 977 | 1 396 187 |
47427 | 694 643 | 1 704 | 696 347 | 928 856 | 43 592 | 972 448 | 1 161 023 | 43 376 | 1 204 399 | 462 476 | 1 920 | 464 396 |
47803 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 126 664 | 0 | 126 664 | 10 854 | 0 | 10 854 | 0 | 0 | 0 | 137 518 | 0 | 137 518 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 0 | 232 | 232 | 0 | 44 | 44 | 0 | 13 | 13 | 0 | 263 | 263 |
60302 | 215 313 | 0 | 215 313 | 11 338 | 0 | 11 338 | 10 776 | 0 | 10 776 | 215 875 | 0 | 215 875 |
60306 | 923 | 0 | 923 | 67 | 0 | 67 | 86 | 0 | 86 | 904 | 0 | 904 |
60308 | 17 514 | 6 546 | 24 060 | 16 412 | 3 688 | 20 100 | 16 961 | 3 068 | 20 029 | 16 965 | 7 166 | 24 131 |
60310 | 0 | 0 | 0 | 37 290 | 0 | 37 290 | 37 290 | 0 | 37 290 | 0 | 0 | 0 |
60312 | 101 883 | 0 | 101 883 | 273 614 | 0 | 273 614 | 246 869 | 0 | 246 869 | 128 628 | 0 | 128 628 |
60314 | 0 | 234 213 | 234 213 | 0 | 37 157 | 37 157 | 0 | 92 349 | 92 349 | 0 | 179 021 | 179 021 |
60323 | 26 744 | 1 771 | 28 515 | 801 | 312 | 1 113 | 4 268 | 102 | 4 370 | 23 277 | 1 981 | 25 258 |
60401 | 1 137 154 | 0 | 1 137 154 | 79 894 | 0 | 79 894 | 54 997 | 0 | 54 997 | 1 162 051 | 0 | 1 162 051 |
60701 | 193 | 0 | 193 | 82 147 | 0 | 82 147 | 82 147 | 0 | 82 147 | 193 | 0 | 193 |
61002 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 25 887 | 0 | 25 887 | 7 974 | 0 | 7 974 | 33 822 | 0 | 33 822 | 39 | 0 | 39 |
61009 | 2 673 | 0 | 2 673 | 3 212 | 0 | 3 212 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
61011 | 18 797 | 0 | 18 797 | 1 001 | 0 | 1 001 | 730 | 0 | 730 | 19 068 | 0 | 19 068 |
61209 | 0 | 0 | 0 | 46 649 | 0 | 46 649 | 46 649 | 0 | 46 649 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
61403 | 156 732 | 0 | 156 732 | 1 704 | 0 | 1 704 | 15 817 | 0 | 15 817 | 142 619 | 0 | 142 619 |
70606 | 31 389 486 | 0 | 31 389 486 | 2 881 464 | 0 | 2 881 464 | 123 251 | 0 | 123 251 | 34 147 699 | 0 | 34 147 699 |
70608 | 41 475 352 | 0 | 41 475 352 | 3 500 850 | 0 | 3 500 850 | 0 | 0 | 0 | 44 976 202 | 0 | 44 976 202 |
70609 | 5 802 | 0 | 5 802 | 194 | 0 | 194 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
70610 | 834 | 0 | 834 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
70611 | 132 | 0 | 132 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
Итого по активу (баланс) | 172 693 241 | 17 849 884 | 190 543 125 | 179 597 914 | 36 306 533 | 215 904 447 | 177 645 210 | 39 158 083 | 216 803 293 | 174 645 945 | 14 998 334 | 189 644 279 |
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 | 49 | 0 | 49 | 0 | 0 | 0 | 42 846 | 0 | 42 846 |
10603 | 126 664 | 0 | 126 664 | 0 | 0 | 0 | 10 854 | 0 | 10 854 | 137 518 | 0 | 137 518 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
30109 | 55 981 | 6 159 | 62 140 | 1 915 063 | 311 | 1 915 374 | 2 449 636 | 1 300 | 2 450 936 | 590 554 | 7 148 | 597 702 |
30111 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 |
30122 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 37 926 | 0 | 37 926 | 2 603 261 | 11 009 | 2 614 270 | 2 565 335 | 11 009 | 2 576 344 | 0 | 0 | 0 |
30223 | 284 | 0 | 284 | 95 951 | 0 | 95 951 | 95 667 | 0 | 95 667 | 0 | 0 | 0 |
30232 | 325 985 | 15 422 | 341 407 | 17 015 666 | 187 776 | 17 203 442 | 16 893 759 | 183 149 | 17 076 908 | 204 078 | 10 795 | 214 873 |
30301 | 8 775 098 | 1 676 404 | 10 451 502 | 12 186 382 | 1 543 853 | 13 730 235 | 3 411 284 | 485 822 | 3 897 106 | 0 | 618 373 | 618 373 |
30305 | 16 742 529 | 3 923 075 | 20 665 604 | 11 221 194 | 2 722 405 | 13 943 599 | 5 169 054 | 1 812 469 | 6 981 523 | 10 690 389 | 3 013 139 | 13 703 528 |
30601 | 379 | 0 | 379 | 3 | 0 | 3 | 1 | 0 | 1 | 377 | 0 | 377 |
30606 | 644 | 0 | 644 | 33 | 0 | 33 | 0 | 0 | 0 | 611 | 0 | 611 |
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 | 1 000 | 0 | 1 000 | 2 455 | 0 | 2 455 | 1 760 | 0 | 1 760 | 305 | 0 | 305 |
406 | 700 | 0 | 700 | 1 076 | 0 | 1 076 | 633 | 0 | 633 | 257 | 0 | 257 |
407 | 406 169 | 7 238 | 413 407 | 2 557 912 | 44 112 | 2 602 024 | 2 605 593 | 45 991 | 2 651 584 | 453 850 | 9 117 | 462 967 |
408.1 | 293 760 | 7 054 | 300 814 | 2 045 603 | 4 426 | 2 050 029 | 2 027 289 | 1 066 | 2 028 355 | 275 446 | 3 694 | 279 140 |
408.2 | 3 644 611 | 271 025 | 3 915 636 | 18 903 505 | 1 583 483 | 20 486 988 | 18 943 558 | 1 588 537 | 20 532 095 | 3 684 664 | 276 079 | 3 960 743 |
40903 | 2 851 | 0 | 2 851 | 81 | 0 | 81 | 148 | 0 | 148 | 2 918 | 0 | 2 918 |
40905 | 2 429 | 0 | 2 429 | 110 281 | 0 | 110 281 | 110 673 | 0 | 110 673 | 2 821 | 0 | 2 821 |
40909 | 7 | 787 | 794 | 62 998 | 132 150 | 195 148 | 63 003 | 132 253 | 195 256 | 12 | 890 | 902 |
40910 | 0 | 86 | 86 | 14 802 | 45 671 | 60 473 | 14 802 | 45 680 | 60 482 | 0 | 95 | 95 |
40911 | 33 038 | 0 | 33 038 | 1 236 215 | 0 | 1 236 215 | 1 236 149 | 0 | 1 236 149 | 32 972 | 0 | 32 972 |
40912 | 144 | 502 | 646 | 75 220 | 203 030 | 278 250 | 75 221 | 203 040 | 278 261 | 145 | 512 | 657 |
40913 | 43 | 752 | 795 | 33 787 | 128 802 | 162 589 | 33 787 | 128 877 | 162 664 | 43 | 827 | 870 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42103 | 129 256 | 0 | 129 256 | 106 865 | 0 | 106 865 | 109 000 | 0 | 109 000 | 131 391 | 0 | 131 391 |
42104 | 39 429 | 0 | 39 429 | 35 624 | 0 | 35 624 | 400 | 0 | 400 | 4 205 | 0 | 4 205 |
42105 | 110 678 | 0 | 110 678 | 21 554 | 0 | 21 554 | 16 592 | 0 | 16 592 | 105 716 | 0 | 105 716 |
42106 | 16 420 | 0 | 16 420 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 15 320 | 0 | 15 320 |
42107 | 5 014 | 0 | 5 014 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
42203 | 12 355 | 0 | 12 355 | 7 255 | 0 | 7 255 | 3 230 | 0 | 3 230 | 8 330 | 0 | 8 330 |
42204 | 9 410 | 0 | 9 410 | 8 810 | 0 | 8 810 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 675 | 0 | 675 | 150 | 0 | 150 | 0 | 0 | 0 | 525 | 0 | 525 |
42301 | 50 392 | 37 139 | 87 531 | 24 782 | 19 632 | 44 414 | 22 878 | 22 436 | 45 314 | 48 488 | 39 943 | 88 431 |
42303 | 710 994 | 76 237 | 787 231 | 582 617 | 66 388 | 649 005 | 565 809 | 98 610 | 664 419 | 694 186 | 108 459 | 802 645 |
42304 | 4 321 708 | 661 489 | 4 983 197 | 881 705 | 168 030 | 1 049 735 | 5 690 587 | 231 250 | 5 921 837 | 9 130 590 | 724 709 | 9 855 299 |
42305 | 34 022 246 | 8 575 213 | 42 597 459 | 9 959 224 | 1 876 222 | 11 835 446 | 13 163 067 | 2 766 966 | 15 930 033 | 37 226 089 | 9 465 957 | 46 692 046 |
42306 | 253 154 | 32 004 | 285 158 | 42 047 | 4 858 | 46 905 | 9 440 | 5 081 | 14 521 | 220 547 | 32 227 | 252 774 |
42307 | 964 857 | 255 701 | 1 220 558 | 36 097 | 20 159 | 56 256 | 31 451 | 45 392 | 76 843 | 960 211 | 280 934 | 1 241 145 |
42309 | 3 682 | 6 323 | 10 005 | 28 | 286 | 314 | 0 | 927 | 927 | 3 654 | 6 964 | 10 618 |
42310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42311 | 69 | 0 | 69 | 5 | 0 | 5 | 10 | 0 | 10 | 74 | 0 | 74 |
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 | 130 | 0 | 130 | 12 | 0 | 12 | 0 | 0 | 0 | 118 | 0 | 118 |
42601 | 1 200 | 3 121 | 4 321 | 486 | 229 | 715 | 526 | 672 | 1 198 | 1 240 | 3 564 | 4 804 |
42603 | 7 140 | 5 984 | 13 124 | 3 735 | 4 958 | 8 693 | 6 809 | 7 345 | 14 154 | 10 214 | 8 371 | 18 585 |
42604 | 64 140 | 34 522 | 98 662 | 11 808 | 7 123 | 18 931 | 47 982 | 9 217 | 57 199 | 100 314 | 36 616 | 136 930 |
42605 | 229 257 | 175 117 | 404 374 | 54 324 | 32 685 | 87 009 | 55 867 | 44 688 | 100 555 | 230 800 | 187 120 | 417 920 |
42606 | 8 665 | 1 013 | 9 678 | 475 | 50 | 525 | 87 | 159 | 246 | 8 277 | 1 122 | 9 399 |
42607 | 5 268 | 2 019 | 7 287 | 821 | 104 | 925 | 821 | 307 | 1 128 | 5 268 | 2 222 | 7 490 |
42609 | 316 | 1 801 | 2 117 | 0 | 82 | 82 | 0 | 265 | 265 | 316 | 1 984 | 2 300 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 1 920 940 | 2 044 812 | 123 872 | 2 138 457 | 2 262 329 | 0 | 217 517 | 217 517 | 0 | 0 | 0 |
45215 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 276 | 0 | 276 | 19 | 0 | 19 | 0 | 0 | 0 | 257 | 0 | 257 |
45515 | 7 879 872 | 0 | 7 879 872 | 940 449 | 0 | 940 449 | 1 055 322 | 0 | 1 055 322 | 7 994 745 | 0 | 7 994 745 |
45615 | 117 | 0 | 117 | 124 | 0 | 124 | 7 | 0 | 7 | 0 | 0 | 0 |
45715 | 4 310 | 0 | 4 310 | 1 046 | 0 | 1 046 | 1 159 | 0 | 1 159 | 4 423 | 0 | 4 423 |
45818 | 4 212 731 | 0 | 4 212 731 | 141 328 | 0 | 141 328 | 193 198 | 0 | 193 198 | 4 264 601 | 0 | 4 264 601 |
45918 | 1 950 788 | 0 | 1 950 788 | 126 657 | 0 | 126 657 | 152 430 | 0 | 152 430 | 1 976 561 | 0 | 1 976 561 |
47407 | 0 | 0 | 0 | 57 655 | 4 925 824 | 4 983 479 | 57 655 | 4 925 824 | 4 983 479 | 0 | 0 | 0 |
47411 | 254 632 | 28 758 | 283 390 | 492 875 | 44 891 | 537 766 | 514 190 | 46 371 | 560 561 | 275 947 | 30 238 | 306 185 |
47416 | 7 836 | 14 394 | 22 230 | 320 035 | 31 932 | 351 967 | 312 701 | 28 470 | 341 171 | 502 | 10 932 | 11 434 |
47422 | 58 279 | 116 854 | 175 133 | 1 205 501 | 509 671 | 1 715 172 | 1 195 235 | 499 515 | 1 694 750 | 48 013 | 106 698 | 154 711 |
47425 | 1 424 587 | 0 | 1 424 587 | 77 898 | 0 | 77 898 | 90 240 | 0 | 90 240 | 1 436 929 | 0 | 1 436 929 |
47426 | 70 148 | 10 129 | 80 277 | 93 549 | 21 002 | 114 551 | 33 508 | 10 875 | 44 383 | 10 107 | 2 | 10 109 |
47804 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 249 | 0 | 249 | 88 392 | 0 | 88 392 | 88 250 | 0 | 88 250 | 107 | 0 | 107 |
60305 | 3 816 | 0 | 3 816 | 192 934 | 0 | 192 934 | 190 018 | 0 | 190 018 | 900 | 0 | 900 |
60309 | 4 047 | 0 | 4 047 | 40 054 | 0 | 40 054 | 55 748 | 0 | 55 748 | 19 741 | 0 | 19 741 |
60311 | 980 | 0 | 980 | 3 900 | 0 | 3 900 | 3 033 | 0 | 3 033 | 113 | 0 | 113 |
60322 | 7 545 | 2 020 | 9 565 | 107 717 | 2 088 | 109 805 | 105 348 | 284 | 105 632 | 5 176 | 216 | 5 392 |
60324 | 87 431 | 0 | 87 431 | 35 893 | 0 | 35 893 | 25 609 | 0 | 25 609 | 77 147 | 0 | 77 147 |
60601 | 726 074 | 0 | 726 074 | 40 469 | 0 | 40 469 | 14 015 | 0 | 14 015 | 699 620 | 0 | 699 620 |
61012 | 7 197 | 0 | 7 197 | 365 | 0 | 365 | 0 | 0 | 0 | 6 832 | 0 | 6 832 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 22 788 | 0 | 22 788 | 0 | 0 | 0 | 0 | 0 | 0 | 22 788 | 0 | 22 788 |
70601 | 29 649 672 | 0 | 29 649 672 | 144 560 | 0 | 144 560 | 5 054 047 | 0 | 5 054 047 | 34 559 159 | 0 | 34 559 159 |
70603 | 40 756 382 | 0 | 40 756 382 | 0 | 0 | 0 | 3 509 439 | 0 | 3 509 439 | 44 265 821 | 0 | 44 265 821 |
70604 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 581 | 0 | 581 | 6 583 | 0 | 6 583 |
70605 | 597 | 0 | 597 | 0 | 0 | 0 | 47 | 0 | 47 | 644 | 0 | 644 |
Итого по пассиву (баланс) | 172 673 843 | 17 869 282 | 190 543 125 | 86 113 102 | 16 481 699 | 102 594 801 | 88 094 591 | 13 601 364 | 101 695 955 | 174 655 332 | 14 988 947 | 189 644 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 197 | 0 | 1 197 | 3 876 | 0 | 3 876 | 3 246 | 0 | 3 246 | 1 827 | 0 | 1 827 |
90902 | 3 895 167 | 0 | 3 895 167 | 38 448 | 0 | 38 448 | 28 754 | 0 | 28 754 | 3 904 861 | 0 | 3 904 861 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 291 | 0 | 1 291 | 36 | 0 | 36 | 70 | 0 | 70 | 1 257 | 0 | 1 257 |
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 | 1 820 727 | 128 963 | 1 949 690 | 1 | 18 684 | 18 685 | 65 824 | 5 750 | 71 574 | 1 754 904 | 141 897 | 1 896 801 |
91418 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 | 0 | 0 | 0 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 9 502 911 | 92 456 | 9 595 367 | 1 164 431 | 17 379 | 1 181 810 | 740 473 | 6 793 | 747 266 | 9 926 869 | 103 042 | 10 029 911 |
91704 | 94 221 | 21 130 | 115 351 | 16 852 | 3 106 | 19 958 | 858 | 954 | 1 812 | 110 215 | 23 282 | 133 497 |
91802 | 87 586 | 5 886 | 93 472 | 4 630 | 873 | 5 503 | 399 | 268 | 667 | 91 817 | 6 491 | 98 308 |
91803 | 294 | 3 | 297 | 0 | 1 | 1 | 0 | 0 | 0 | 294 | 4 | 298 |
99998 | 15 788 635 | 0 | 15 788 635 | 4 943 882 | 0 | 4 943 882 | 5 893 706 | 0 | 5 893 706 | 14 838 811 | 0 | 14 838 811 |
Итого по активу (баланс) | 40 192 397 | 248 438 | 40 440 835 | 6 172 156 | 40 043 | 6 212 199 | 6 733 669 | 13 765 | 6 747 434 | 39 630 884 | 274 716 | 39 905 600 |
Пассив | ||||||||||||
91312 | 10 007 471 | 5 404 050 | 15 411 521 | 31 251 | 1 605 309 | 1 636 560 | 0 | 684 815 | 684 815 | 9 976 220 | 4 483 556 | 14 459 776 |
91317 | 70 299 | 3 570 | 73 869 | 4 256 037 | 793 | 4 256 830 | 4 258 136 | 630 | 4 258 766 | 72 398 | 3 407 | 75 805 |
91507 | 300 147 | 1 077 | 301 224 | 268 | 48 | 316 | 145 | 156 | 301 | 300 024 | 1 185 | 301 209 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 24 652 200 | 0 | 24 652 200 | 205 343 | 0 | 205 343 | 619 932 | 0 | 619 932 | 25 066 789 | 0 | 25 066 789 |
Итого по пассиву (баланс) | 35 032 138 | 5 408 697 | 40 440 835 | 4 492 899 | 1 606 150 | 6 099 049 | 4 878 213 | 685 601 | 5 563 814 | 35 417 452 | 4 488 148 | 39 905 600 |
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 | 107 909 | 0 | 107 909 | 107 909 | 0 | 107 909 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 107 504 | 0 | 107 504 | 107 504 | 0 | 107 504 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 215 413 | 0 | 215 413 | 215 413 | 0 | 215 413 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 107 504 | 0 | 107 504 | 107 504 | 0 | 107 504 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 107 909 | 0 | 107 909 | 107 909 | 0 | 107 909 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 215 413 | 0 | 215 413 | 215 413 | 0 | 215 413 | 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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