Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 716 | 0 | 4 716 | 0 | 0 | 0 | 27 504 | 0 | 27 504 |
10901 | 2 716 694 | 0 | 2 716 694 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 694 | 0 | 2 716 694 |
20202 | 630 869 | 873 323 | 1 504 192 | 9 817 603 | 2 622 827 | 12 440 430 | 9 764 205 | 2 610 059 | 12 374 264 | 684 267 | 886 091 | 1 570 358 |
20203 | 0 | 1 457 | 1 457 | 0 | 212 | 212 | 0 | 213 | 213 | 0 | 1 456 | 1 456 |
20208 | 36 048 | 6 | 36 054 | 1 144 066 | 1 | 1 144 067 | 1 151 361 | 1 | 1 151 362 | 28 753 | 6 | 28 759 |
20209 | 51 985 | 54 777 | 106 762 | 4 923 426 | 1 139 327 | 6 062 753 | 4 906 885 | 1 102 551 | 6 009 436 | 68 526 | 91 553 | 160 079 |
20210 | 0 | 18 | 18 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 18 | 18 |
20302 | 0 | 4 436 | 4 436 | 0 | 1 183 | 1 183 | 0 | 718 | 718 | 0 | 4 901 | 4 901 |
30102 | 1 816 582 | 0 | 1 816 582 | 10 491 864 | 0 | 10 491 864 | 10 808 112 | 0 | 10 808 112 | 1 500 334 | 0 | 1 500 334 |
30110 | 855 602 | 335 500 | 1 191 102 | 10 688 727 | 1 277 753 | 11 966 480 | 10 066 952 | 1 020 344 | 11 087 296 | 1 477 377 | 592 909 | 2 070 286 |
30114 | 0 | 38 798 | 38 798 | 0 | 911 320 | 911 320 | 0 | 927 124 | 927 124 | 0 | 22 994 | 22 994 |
30202 | 313 812 | 0 | 313 812 | 40 954 | 0 | 40 954 | 0 | 0 | 0 | 354 766 | 0 | 354 766 |
30204 | 92 242 | 0 | 92 242 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 100 320 | 0 | 100 320 |
30210 | 17 500 | 0 | 17 500 | 576 986 | 0 | 576 986 | 551 786 | 0 | 551 786 | 42 700 | 0 | 42 700 |
30215 | 22 191 | 0 | 22 191 | 2 612 | 0 | 2 612 | 2 631 | 0 | 2 631 | 22 172 | 0 | 22 172 |
30221 | 74 445 | 0 | 74 445 | 4 395 525 | 205 328 | 4 600 853 | 4 390 215 | 205 328 | 4 595 543 | 79 755 | 0 | 79 755 |
30233 | 481 751 | 20 542 | 502 293 | 9 805 984 | 120 585 | 9 926 569 | 9 559 227 | 128 231 | 9 687 458 | 728 508 | 12 896 | 741 404 |
30302 | 1 303 831 | 655 892 | 1 959 723 | 2 633 652 | 266 063 | 2 899 715 | 1 277 509 | 253 247 | 1 530 756 | 2 659 974 | 668 708 | 3 328 682 |
30306 | 15 077 181 | 3 010 249 | 18 087 430 | 2 910 647 | 1 133 872 | 4 044 519 | 2 308 810 | 1 203 219 | 3 512 029 | 15 679 018 | 2 940 902 | 18 619 920 |
30413 | 446 | 0 | 446 | 0 | 0 | 0 | 45 | 0 | 45 | 401 | 0 | 401 |
30424 | 592 | 0 | 592 | 0 | 0 | 0 | 23 | 0 | 23 | 569 | 0 | 569 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 3 400 000 | 0 | 3 400 000 | 3 300 000 | 0 | 3 300 000 | 3 400 000 | 0 | 3 400 000 | 3 300 000 | 0 | 3 300 000 |
32005 | 29 900 000 | 8 068 212 | 37 968 212 | 700 000 | 1 205 920 | 1 905 920 | 2 800 000 | 2 060 019 | 4 860 019 | 27 800 000 | 7 214 113 | 35 014 113 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 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 | 73 659 | 73 659 | 0 | 642 898 | 642 898 | 0 | 685 044 | 685 044 | 0 | 31 513 | 31 513 |
32301 | 0 | 1 909 933 | 1 909 933 | 0 | 276 463 | 276 463 | 0 | 278 547 | 278 547 | 0 | 1 907 849 | 1 907 849 |
45407 | 237 | 0 | 237 | 0 | 0 | 0 | 19 | 0 | 19 | 218 | 0 | 218 |
45505 | 655 | 0 | 655 | 0 | 0 | 0 | 255 | 0 | 255 | 400 | 0 | 400 |
45507 | 34 359 | 11 455 | 45 814 | 0 | 1 655 | 1 655 | 824 | 1 850 | 2 674 | 33 535 | 11 260 | 44 795 |
45509 | 25 934 257 | 12 434 | 25 946 691 | 1 668 652 | 1 753 | 1 670 405 | 1 966 626 | 2 981 | 1 969 607 | 25 636 283 | 11 206 | 25 647 489 |
45708 | 24 187 | 2 | 24 189 | 3 361 | 0 | 3 361 | 4 238 | 2 | 4 240 | 23 310 | 0 | 23 310 |
45811 | 194 843 | 0 | 194 843 | 0 | 0 | 0 | 194 843 | 0 | 194 843 | 0 | 0 | 0 |
45812 | 110 251 | 0 | 110 251 | 0 | 0 | 0 | 14 108 | 0 | 14 108 | 96 143 | 0 | 96 143 |
45813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 80 450 | 0 | 80 450 | 20 | 0 | 20 | 709 | 0 | 709 | 79 761 | 0 | 79 761 |
45815 | 4 013 094 | 34 861 | 4 047 955 | 131 309 | 5 711 | 137 020 | 329 489 | 16 425 | 345 914 | 3 814 914 | 24 147 | 3 839 061 |
45816 | 0 | 226 | 226 | 0 | 33 | 33 | 0 | 34 | 34 | 0 | 225 | 225 |
45817 | 9 557 | 8 357 | 17 914 | 511 | 1 213 | 1 724 | 161 | 1 219 | 1 380 | 9 907 | 8 351 | 18 258 |
45912 | 17 902 | 0 | 17 902 | 1 | 0 | 1 | 2 118 | 0 | 2 118 | 15 785 | 0 | 15 785 |
45914 | 18 597 | 0 | 18 597 | 0 | 0 | 0 | 94 | 0 | 94 | 18 503 | 0 | 18 503 |
45915 | 2 157 371 | 14 854 | 2 172 225 | 552 705 | 31 010 | 583 715 | 752 479 | 34 346 | 786 825 | 1 957 597 | 11 518 | 1 969 115 |
45916 | 0 | 42 | 42 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 42 | 42 |
45917 | 4 193 | 4 137 | 8 330 | 44 | 599 | 643 | 31 | 603 | 634 | 4 206 | 4 133 | 8 339 |
47101 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
47408 | 97 | 0 | 97 | 1 144 471 | 405 687 | 1 550 158 | 1 144 471 | 405 687 | 1 550 158 | 97 | 0 | 97 |
47417 | 136 | 397 | 533 | 730 | 57 | 787 | 609 | 58 | 667 | 257 | 396 | 653 |
47423 | 1 320 344 | 60 454 | 1 380 798 | 765 736 | 583 329 | 1 349 065 | 782 255 | 578 762 | 1 361 017 | 1 303 825 | 65 021 | 1 368 846 |
47427 | 605 697 | 2 342 | 608 039 | 987 307 | 52 133 | 1 039 440 | 935 361 | 52 392 | 987 753 | 657 643 | 2 083 | 659 726 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 133 490 | 0 | 133 490 | 0 | 0 | 0 | 6 054 | 0 | 6 054 | 127 436 | 0 | 127 436 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 0 | 270 | 270 | 0 | 48 | 48 | 0 | 44 | 44 | 0 | 274 | 274 |
60302 | 216 905 | 0 | 216 905 | 4 | 0 | 4 | 729 | 0 | 729 | 216 180 | 0 | 216 180 |
60306 | 1 029 | 0 | 1 029 | 21 | 0 | 21 | 106 | 0 | 106 | 944 | 0 | 944 |
60308 | 17 018 | 7 375 | 24 393 | 4 322 | 1 367 | 5 689 | 3 467 | 1 384 | 4 851 | 17 873 | 7 358 | 25 231 |
60310 | 0 | 0 | 0 | 12 779 | 0 | 12 779 | 12 779 | 0 | 12 779 | 0 | 0 | 0 |
60312 | 217 784 | 0 | 217 784 | 157 883 | 0 | 157 883 | 248 683 | 0 | 248 683 | 126 984 | 0 | 126 984 |
60314 | 0 | 1 123 | 1 123 | 0 | 114 939 | 114 939 | 0 | 3 969 | 3 969 | 0 | 112 093 | 112 093 |
60323 | 23 592 | 2 037 | 25 629 | 83 | 340 | 423 | 1 446 | 321 | 1 767 | 22 229 | 2 056 | 24 285 |
60336 | 2 730 | 0 | 2 730 | 7 329 | 0 | 7 329 | 2 948 | 0 | 2 948 | 7 111 | 0 | 7 111 |
60401 | 1 158 753 | 0 | 1 158 753 | 13 065 | 0 | 13 065 | 7 391 | 0 | 7 391 | 1 164 427 | 0 | 1 164 427 |
60415 | 193 | 0 | 193 | 63 895 | 0 | 63 895 | 63 895 | 0 | 63 895 | 193 | 0 | 193 |
60901 | 271 138 | 0 | 271 138 | 49 109 | 0 | 49 109 | 0 | 0 | 0 | 320 247 | 0 | 320 247 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 90 | 0 | 90 | 4 001 | 0 | 4 001 | 3 672 | 0 | 3 672 | 419 | 0 | 419 |
61009 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 856 | 0 | 6 856 | 6 856 | 0 | 6 856 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 358 213 | 0 | 4 358 213 | 4 358 213 | 0 | 4 358 213 | 0 | 0 | 0 |
61403 | 3 182 | 0 | 3 182 | 14 353 | 0 | 14 353 | 102 | 0 | 102 | 17 433 | 0 | 17 433 |
62001 | 19 068 | 0 | 19 068 | 0 | 0 | 0 | 0 | 0 | 0 | 19 068 | 0 | 19 068 |
70606 | 2 099 424 | 0 | 2 099 424 | 6 451 519 | 0 | 6 451 519 | 21 347 | 0 | 21 347 | 8 529 596 | 0 | 8 529 596 |
70608 | 5 856 766 | 0 | 5 856 766 | 4 465 660 | 0 | 4 465 660 | 1 | 0 | 1 | 10 322 425 | 0 | 10 322 425 |
70609 | 855 | 0 | 855 | 718 | 0 | 718 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
70610 | 0 | 0 | 0 | 6 225 | 0 | 6 225 | 0 | 0 | 0 | 6 225 | 0 | 6 225 |
70706 | 34 162 450 | 0 | 34 162 450 | 47 480 | 0 | 47 480 | 34 209 930 | 0 | 34 209 930 | 0 | 0 | 0 |
70708 | 44 976 203 | 0 | 44 976 203 | 0 | 0 | 0 | 44 976 203 | 0 | 44 976 203 | 0 | 0 | 0 |
70709 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 5 996 | 0 | 5 996 | 0 | 0 | 0 |
70710 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
70711 | 5 440 | 0 | 5 440 | 28 | 0 | 28 | 5 468 | 0 | 5 468 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 79 199 438 | 0 | 79 199 438 | 78 866 328 | 0 | 78 866 328 | 333 110 | 0 | 333 110 |
Итого по активу (баланс) | 190 874 392 | 15 207 168 | 206 081 560 | 162 564 920 | 11 003 635 | 173 568 555 | 231 222 902 | 11 574 731 | 242 797 633 | 122 216 410 | 14 636 072 | 136 852 482 |
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 | 133 490 | 0 | 133 490 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 127 436 | 0 | 127 436 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 189 730 | 7 365 | 197 095 | 2 602 307 | 1 165 | 2 603 472 | 2 510 908 | 1 520 | 2 512 428 | 98 331 | 7 720 | 106 051 |
30122 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 74 611 | 0 | 74 611 | 2 566 488 | 0 | 2 566 488 | 2 574 777 | 0 | 2 574 777 | 82 900 | 0 | 82 900 |
30223 | 2 402 | 0 | 2 402 | 32 296 | 0 | 32 296 | 31 410 | 0 | 31 410 | 1 516 | 0 | 1 516 |
30232 | 570 624 | 23 186 | 593 810 | 14 050 049 | 130 145 | 14 180 194 | 13 994 810 | 117 327 | 14 112 137 | 515 385 | 10 368 | 525 753 |
30301 | 1 303 831 | 655 892 | 1 959 723 | 1 277 508 | 253 247 | 1 530 755 | 2 633 651 | 266 063 | 2 899 714 | 2 659 974 | 668 708 | 3 328 682 |
30305 | 15 077 181 | 3 010 249 | 18 087 430 | 2 308 810 | 1 203 218 | 3 512 028 | 2 910 648 | 1 133 870 | 4 044 518 | 15 679 019 | 2 940 901 | 18 619 920 |
30601 | 392 | 0 | 392 | 47 | 0 | 47 | 0 | 0 | 0 | 345 | 0 | 345 |
30606 | 611 | 0 | 611 | 0 | 0 | 0 | 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 | 1 020 | 0 | 1 020 | 2 120 | 0 | 2 120 | 1 991 | 0 | 1 991 | 891 | 0 | 891 |
406 | 594 | 0 | 594 | 676 | 0 | 676 | 691 | 0 | 691 | 609 | 0 | 609 |
407 | 358 706 | 13 499 | 372 205 | 2 324 954 | 25 136 | 2 350 090 | 2 394 030 | 17 408 | 2 411 438 | 427 782 | 5 771 | 433 553 |
408.1 | 257 227 | 3 754 | 260 981 | 1 434 809 | 4 862 | 1 439 671 | 1 398 394 | 7 612 | 1 406 006 | 220 812 | 6 504 | 227 316 |
408.2 | 3 552 191 | 273 191 | 3 825 382 | 10 911 284 | 1 031 660 | 11 942 944 | 11 299 450 | 1 028 279 | 12 327 729 | 3 940 357 | 269 810 | 4 210 167 |
40903 | 2 926 | 0 | 2 926 | 29 | 0 | 29 | 22 | 0 | 22 | 2 919 | 0 | 2 919 |
40905 | 2 639 | 0 | 2 639 | 59 593 | 0 | 59 593 | 59 714 | 0 | 59 714 | 2 760 | 0 | 2 760 |
40909 | 7 | 915 | 922 | 52 393 | 112 323 | 164 716 | 52 393 | 112 303 | 164 696 | 7 | 895 | 902 |
40910 | 0 | 98 | 98 | 10 897 | 33 209 | 44 106 | 10 897 | 33 209 | 44 106 | 0 | 98 | 98 |
40911 | 52 767 | 0 | 52 767 | 819 236 | 0 | 819 236 | 797 134 | 0 | 797 134 | 30 665 | 0 | 30 665 |
40912 | 146 | 527 | 673 | 48 085 | 110 731 | 158 816 | 48 084 | 110 743 | 158 827 | 145 | 539 | 684 |
40913 | 43 | 855 | 898 | 21 499 | 72 103 | 93 602 | 21 500 | 72 101 | 93 601 | 44 | 853 | 897 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
42103 | 39 534 | 0 | 39 534 | 36 174 | 0 | 36 174 | 7 050 | 0 | 7 050 | 10 410 | 0 | 10 410 |
42104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42105 | 79 034 | 0 | 79 034 | 9 691 | 0 | 9 691 | 7 639 | 0 | 7 639 | 76 982 | 0 | 76 982 |
42106 | 15 320 | 0 | 15 320 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42107 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
42110 | 50 072 | 0 | 50 072 | 36 832 | 0 | 36 832 | 18 609 | 0 | 18 609 | 31 849 | 0 | 31 849 |
42111 | 3 685 | 0 | 3 685 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
42112 | 17 532 | 0 | 17 532 | 5 666 | 0 | 5 666 | 3 776 | 0 | 3 776 | 15 642 | 0 | 15 642 |
42114 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42203 | 9 480 | 0 | 9 480 | 6 180 | 0 | 6 180 | 12 426 | 0 | 12 426 | 15 726 | 0 | 15 726 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 1 007 | 0 | 1 007 | 707 | 0 | 707 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 48 329 | 41 594 | 89 923 | 32 261 | 35 552 | 67 813 | 31 963 | 34 409 | 66 372 | 48 031 | 40 451 | 88 482 |
42303 | 621 836 | 110 338 | 732 174 | 375 205 | 59 855 | 435 060 | 128 309 | 28 250 | 156 559 | 374 940 | 78 733 | 453 673 |
42304 | 11 148 797 | 692 954 | 11 841 751 | 1 856 670 | 309 181 | 2 165 851 | 873 704 | 169 270 | 1 042 974 | 10 165 831 | 553 043 | 10 718 874 |
42305 | 37 734 494 | 9 511 361 | 47 245 855 | 2 850 129 | 2 165 161 | 5 015 290 | 1 820 265 | 1 909 989 | 3 730 254 | 36 704 630 | 9 256 189 | 45 960 819 |
42306 | 210 254 | 30 284 | 240 538 | 25 970 | 7 759 | 33 729 | 4 003 | 4 472 | 8 475 | 188 287 | 26 997 | 215 284 |
42307 | 928 331 | 289 852 | 1 218 183 | 56 805 | 43 845 | 100 650 | 10 080 | 43 972 | 54 052 | 881 606 | 289 979 | 1 171 585 |
42309 | 3 654 | 7 181 | 10 835 | 14 | 1 053 | 1 067 | 0 | 1 049 | 1 049 | 3 640 | 7 177 | 10 817 |
42310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42311 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 168 | 0 | 168 | 5 | 0 | 5 | 0 | 0 | 0 | 163 | 0 | 163 |
42314 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
42601 | 1 303 | 3 730 | 5 033 | 843 | 599 | 1 442 | 843 | 624 | 1 467 | 1 303 | 3 755 | 5 058 |
42603 | 7 880 | 7 713 | 15 593 | 3 818 | 3 224 | 7 042 | 2 989 | 1 370 | 4 359 | 7 051 | 5 859 | 12 910 |
42604 | 108 158 | 36 011 | 144 169 | 18 703 | 16 475 | 35 178 | 5 891 | 6 980 | 12 871 | 95 346 | 26 516 | 121 862 |
42605 | 236 033 | 186 662 | 422 695 | 19 412 | 36 029 | 55 441 | 14 566 | 35 231 | 49 797 | 231 187 | 185 864 | 417 051 |
42606 | 7 836 | 1 156 | 8 992 | 841 | 177 | 1 018 | 458 | 178 | 636 | 7 453 | 1 157 | 8 610 |
42607 | 5 268 | 2 291 | 7 559 | 45 | 350 | 395 | 45 | 348 | 393 | 5 268 | 2 289 | 7 557 |
42609 | 316 | 2 046 | 2 362 | 0 | 300 | 300 | 0 | 300 | 300 | 316 | 2 046 | 2 362 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 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 |
45415 | 237 | 0 | 237 | 20 | 0 | 20 | 1 | 0 | 1 | 218 | 0 | 218 |
45515 | 8 189 354 | 0 | 8 189 354 | 697 359 | 0 | 697 359 | 787 655 | 0 | 787 655 | 8 279 650 | 0 | 8 279 650 |
45715 | 4 469 | 0 | 4 469 | 333 | 0 | 333 | 284 | 0 | 284 | 4 420 | 0 | 4 420 |
45818 | 4 327 018 | 0 | 4 327 018 | 540 093 | 0 | 540 093 | 126 734 | 0 | 126 734 | 3 913 659 | 0 | 3 913 659 |
45918 | 2 013 447 | 0 | 2 013 447 | 308 354 | 0 | 308 354 | 111 646 | 0 | 111 646 | 1 816 739 | 0 | 1 816 739 |
47407 | 0 | 0 | 0 | 398 009 | 1 131 080 | 1 529 089 | 398 009 | 1 131 080 | 1 529 089 | 0 | 0 | 0 |
47411 | 270 028 | 27 537 | 297 565 | 531 938 | 43 730 | 575 668 | 485 362 | 37 958 | 523 320 | 223 452 | 21 765 | 245 217 |
47416 | 13 395 | 13 779 | 27 174 | 135 564 | 17 540 | 153 104 | 126 443 | 17 312 | 143 755 | 4 274 | 13 551 | 17 825 |
47422 | 45 128 | 120 109 | 165 237 | 728 643 | 373 869 | 1 102 512 | 729 242 | 376 705 | 1 105 947 | 45 727 | 122 945 | 168 672 |
47425 | 1 447 366 | 0 | 1 447 366 | 118 453 | 0 | 118 453 | 101 027 | 0 | 101 027 | 1 429 940 | 0 | 1 429 940 |
47426 | 40 581 | 3 | 40 584 | 1 878 | 0 | 1 878 | 30 206 | 0 | 30 206 | 68 909 | 3 | 68 912 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 7 663 | 0 | 7 663 | 40 699 | 5 | 40 704 | 34 351 | 5 | 34 356 | 1 315 | 0 | 1 315 |
60305 | 58 655 | 0 | 58 655 | 187 767 | 0 | 187 767 | 130 011 | 0 | 130 011 | 899 | 0 | 899 |
60309 | 3 690 | 0 | 3 690 | 34 366 | 0 | 34 366 | 37 877 | 0 | 37 877 | 7 201 | 0 | 7 201 |
60311 | 397 | 0 | 397 | 3 063 | 0 | 3 063 | 3 698 | 0 | 3 698 | 1 032 | 0 | 1 032 |
60322 | 19 285 | 223 | 19 508 | 27 436 | 34 | 27 470 | 12 184 | 33 | 12 217 | 4 033 | 222 | 4 255 |
60324 | 84 486 | 0 | 84 486 | 13 708 | 0 | 13 708 | 12 282 | 0 | 12 282 | 83 060 | 0 | 83 060 |
60335 | 30 946 | 0 | 30 946 | 67 365 | 0 | 67 365 | 36 419 | 0 | 36 419 | 0 | 0 | 0 |
60414 | 708 909 | 0 | 708 909 | 5 000 | 0 | 5 000 | 10 530 | 0 | 10 530 | 714 439 | 0 | 714 439 |
60903 | 8 754 | 0 | 8 754 | 0 | 0 | 0 | 8 593 | 0 | 8 593 | 17 347 | 0 | 17 347 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 22 788 | 0 | 22 788 | 0 | 0 | 0 | 4 716 | 0 | 4 716 | 27 504 | 0 | 27 504 |
62002 | 6 832 | 0 | 6 832 | 0 | 0 | 0 | 0 | 0 | 0 | 6 832 | 0 | 6 832 |
70601 | 2 213 673 | 0 | 2 213 673 | 56 370 | 0 | 56 370 | 6 579 874 | 0 | 6 579 874 | 8 737 177 | 0 | 8 737 177 |
70603 | 5 799 880 | 0 | 5 799 880 | 0 | 0 | 0 | 4 459 944 | 0 | 4 459 944 | 10 259 824 | 0 | 10 259 824 |
70604 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 2 347 | 0 | 2 347 |
70701 | 34 574 850 | 0 | 34 574 850 | 34 593 404 | 0 | 34 593 404 | 18 554 | 0 | 18 554 | 0 | 0 | 0 |
70703 | 44 265 821 | 0 | 44 265 821 | 44 265 821 | 0 | 44 265 821 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 6 583 | 0 | 6 583 | 6 583 | 0 | 6 583 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 191 007 205 | 15 074 355 | 206 081 560 | 126 635 756 | 7 223 617 | 133 859 373 | 57 930 325 | 6 699 970 | 64 630 295 | 122 301 774 | 14 550 708 | 136 852 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 641 | 0 | 1 641 | 4 810 | 0 | 4 810 | 4 970 | 0 | 4 970 | 1 481 | 0 | 1 481 |
90902 | 3 924 459 | 0 | 3 924 459 | 52 757 | 0 | 52 757 | 49 286 | 0 | 49 286 | 3 927 930 | 0 | 3 927 930 |
91104 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 24 | 24 | 0 | 8 | 8 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 292 | 0 | 1 292 | 10 | 0 | 10 | 20 | 0 | 20 | 1 282 | 0 | 1 282 |
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 | 1 754 491 | 146 355 | 1 900 846 | 1 | 20 071 | 20 072 | 436 172 | 45 732 | 481 904 | 1 318 320 | 120 694 | 1 439 014 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 10 394 753 | 106 972 | 10 501 725 | 1 217 657 | 14 768 | 1 232 425 | 1 283 830 | 66 232 | 1 350 062 | 10 328 580 | 55 508 | 10 384 088 |
91704 | 110 205 | 24 009 | 134 214 | 27 587 | 30 724 | 58 311 | 703 | 5 660 | 6 363 | 137 089 | 49 073 | 186 162 |
91802 | 91 817 | 6 694 | 98 511 | 213 026 | 986 | 214 012 | 360 | 986 | 1 346 | 304 483 | 6 694 | 311 177 |
91803 | 294 | 4 | 298 | 0 | 1 | 1 | 0 | 1 | 1 | 294 | 4 | 298 |
99998 | 13 475 157 | 0 | 13 475 157 | 3 951 631 | 0 | 3 951 631 | 4 322 267 | 0 | 4 322 267 | 13 104 521 | 0 | 13 104 521 |
Итого по активу (баланс) | 38 754 138 | 284 034 | 39 038 172 | 5 467 479 | 66 582 | 5 534 061 | 6 097 608 | 118 635 | 6 216 243 | 38 124 009 | 231 981 | 38 355 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 954 | 0 | 40 954 | 40 954 | 0 | 40 954 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 078 | 0 | 8 078 | 8 078 | 0 | 8 078 | 0 | 0 | 0 |
91312 | 9 976 200 | 3 116 253 | 13 092 453 | 357 874 | 467 892 | 825 766 | 0 | 450 492 | 450 492 | 9 618 326 | 3 098 853 | 12 717 179 |
91317 | 76 756 | 3 221 | 79 977 | 3 446 337 | 640 | 3 446 977 | 3 450 442 | 1 180 | 3 451 622 | 80 861 | 3 761 | 84 622 |
91507 | 299 483 | 1 223 | 300 706 | 316 | 179 | 495 | 311 | 177 | 488 | 299 478 | 1 221 | 300 699 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 25 563 015 | 0 | 25 563 015 | 1 256 051 | 0 | 1 256 051 | 944 505 | 0 | 944 505 | 25 251 469 | 0 | 25 251 469 |
Итого по пассиву (баланс) | 35 917 475 | 3 120 697 | 39 038 172 | 5 109 610 | 468 711 | 5 578 321 | 4 444 290 | 451 849 | 4 896 139 | 35 252 155 | 3 103 835 | 38 355 990 |
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 | 34 185 | 0 | 34 185 | 270 218 | 0 | 270 218 | 304 403 | 0 | 304 403 | 0 | 0 | 0 |
99996 | 33 828 | 0 | 33 828 | 271 742 | 0 | 271 742 | 305 570 | 0 | 305 570 | 0 | 0 | 0 |
Итого по активу (баланс) | 68 013 | 0 | 68 013 | 541 960 | 0 | 541 960 | 609 973 | 0 | 609 973 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 33 828 | 0 | 33 828 | 305 570 | 0 | 305 570 | 271 742 | 0 | 271 742 | 0 | 0 | 0 |
99997 | 34 185 | 0 | 34 185 | 304 403 | 0 | 304 403 | 270 218 | 0 | 270 218 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 68 013 | 0 | 68 013 | 609 973 | 0 | 609 973 | 541 960 | 0 | 541 960 | 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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