Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 27 503 | 0 | 27 503 | 0 | 0 | 0 | 0 | 0 | 0 | 27 503 | 0 | 27 503 |
10901 | 2 902 394 | 0 | 2 902 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 902 394 | 0 | 2 902 394 |
20202 | 694 616 | 615 497 | 1 310 113 | 7 245 872 | 715 177 | 7 961 049 | 7 421 173 | 860 897 | 8 282 070 | 519 315 | 469 777 | 989 092 |
20203 | 0 | 1 312 | 1 312 | 0 | 135 | 135 | 0 | 198 | 198 | 0 | 1 249 | 1 249 |
20208 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
20209 | 63 948 | 45 442 | 109 390 | 3 228 667 | 373 559 | 3 602 226 | 3 292 615 | 419 001 | 3 711 616 | 0 | 0 | 0 |
20210 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 16 | 16 |
20302 | 0 | 4 438 | 4 438 | 0 | 468 | 468 | 0 | 559 | 559 | 0 | 4 347 | 4 347 |
30102 | 2 702 548 | 0 | 2 702 548 | 4 991 278 | 0 | 4 991 278 | 5 923 518 | 0 | 5 923 518 | 1 770 308 | 0 | 1 770 308 |
30110 | 18 618 044 | 639 205 | 19 257 249 | 13 093 676 | 6 490 835 | 19 584 511 | 27 008 970 | 839 035 | 27 848 005 | 4 702 750 | 6 291 005 | 10 993 755 |
30114 | 0 | 11 832 | 11 832 | 0 | 336 233 | 336 233 | 0 | 336 678 | 336 678 | 0 | 11 387 | 11 387 |
30202 | 355 467 | 0 | 355 467 | 0 | 0 | 0 | 23 992 | 0 | 23 992 | 331 475 | 0 | 331 475 |
30204 | 97 394 | 0 | 97 394 | 0 | 0 | 0 | 11 548 | 0 | 11 548 | 85 846 | 0 | 85 846 |
30210 | 234 912 | 0 | 234 912 | 1 509 385 | 0 | 1 509 385 | 1 744 297 | 0 | 1 744 297 | 0 | 0 | 0 |
30215 | 4 150 | 16 226 | 20 376 | 0 | 1 667 | 1 667 | 0 | 2 453 | 2 453 | 4 150 | 15 440 | 19 590 |
30221 | 0 | 0 | 0 | 2 587 002 | 185 875 | 2 772 877 | 2 581 002 | 185 875 | 2 766 877 | 6 000 | 0 | 6 000 |
30233 | 990 428 | 20 977 | 1 011 405 | 2 762 247 | 81 079 | 2 843 326 | 2 533 039 | 61 289 | 2 594 328 | 1 219 636 | 40 767 | 1 260 403 |
30302 | 3 538 274 | 625 035 | 4 163 309 | 3 744 829 | 200 957 | 3 945 786 | 2 445 057 | 162 242 | 2 607 299 | 4 838 046 | 663 750 | 5 501 796 |
30306 | 14 344 977 | 2 612 616 | 16 957 593 | 1 425 399 | 293 036 | 1 718 435 | 2 047 579 | 441 971 | 2 489 550 | 13 722 797 | 2 463 681 | 16 186 478 |
30413 | 649 | 0 | 649 | 0 | 0 | 0 | 60 | 0 | 60 | 589 | 0 | 589 |
30424 | 546 | 0 | 546 | 0 | 0 | 0 | 23 | 0 | 23 | 523 | 0 | 523 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32005 | 7 800 000 | 6 272 235 | 14 072 235 | 17 500 000 | 508 175 | 18 008 175 | 7 500 000 | 6 780 410 | 14 280 410 | 17 800 000 | 0 | 17 800 000 |
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 | 9 966 | 9 966 | 0 | 269 543 | 269 543 | 0 | 271 884 | 271 884 | 0 | 7 625 | 7 625 |
32301 | 0 | 1 717 733 | 1 717 733 | 0 | 176 485 | 176 485 | 0 | 259 674 | 259 674 | 0 | 1 634 544 | 1 634 544 |
45407 | 197 | 0 | 197 | 0 | 0 | 0 | 21 | 0 | 21 | 176 | 0 | 176 |
45505 | 346 | 0 | 346 | 0 | 0 | 0 | 45 | 0 | 45 | 301 | 0 | 301 |
45507 | 32 679 | 9 968 | 42 647 | 45 | 784 | 829 | 1 554 | 4 421 | 5 975 | 31 170 | 6 331 | 37 501 |
45509 | 25 680 655 | 13 061 | 25 693 716 | 1 704 286 | 1 374 | 1 705 660 | 2 628 949 | 1 998 | 2 630 947 | 24 755 992 | 12 437 | 24 768 429 |
45708 | 17 596 | 5 597 | 23 193 | 3 028 | 592 | 3 620 | 4 036 | 856 | 4 892 | 16 588 | 5 333 | 21 921 |
45812 | 94 471 | 0 | 94 471 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 93 091 | 0 | 93 091 |
45813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 79 400 | 0 | 79 400 | 20 | 0 | 20 | 2 | 0 | 2 | 79 418 | 0 | 79 418 |
45815 | 3 906 319 | 18 831 | 3 925 150 | 582 897 | 1 918 | 584 815 | 52 465 | 2 809 | 55 274 | 4 436 751 | 17 940 | 4 454 691 |
45816 | 0 | 203 | 203 | 0 | 21 | 21 | 0 | 31 | 31 | 0 | 193 | 193 |
45817 | 6 916 | 1 936 | 8 852 | 190 | 199 | 389 | 30 | 293 | 323 | 7 076 | 1 842 | 8 918 |
45912 | 15 714 | 0 | 15 714 | 0 | 0 | 0 | 291 | 0 | 291 | 15 423 | 0 | 15 423 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 18 504 | 0 | 18 504 | 0 | 0 | 0 | 0 | 0 | 0 | 18 504 | 0 | 18 504 |
45915 | 1 995 814 | 9 286 | 2 005 100 | 52 369 | 1 316 | 53 685 | 47 422 | 1 396 | 48 818 | 2 000 761 | 9 206 | 2 009 967 |
45916 | 0 | 37 | 37 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 36 | 36 |
45917 | 2 505 | 2 021 | 4 526 | 267 | 218 | 485 | 24 | 305 | 329 | 2 748 | 1 934 | 4 682 |
47101 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 81 | 0 | 81 | 8 626 | 0 | 8 626 |
47408 | 97 | 0 | 97 | 66 080 | 79 663 | 145 743 | 66 080 | 79 663 | 145 743 | 97 | 0 | 97 |
47417 | 62 123 | 357 | 62 480 | 53 362 | 37 | 53 399 | 115 190 | 54 | 115 244 | 295 | 340 | 635 |
47423 | 1 759 464 | 98 271 | 1 857 735 | 1 011 557 | 11 849 | 1 023 406 | 792 081 | 16 494 | 808 575 | 1 978 940 | 93 626 | 2 072 566 |
47427 | 671 199 | 5 161 | 676 360 | 704 426 | 31 756 | 736 182 | 548 881 | 31 961 | 580 842 | 826 744 | 4 956 | 831 700 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 122 913 | 0 | 122 913 | 0 | 0 | 0 | 522 | 0 | 522 | 122 391 | 0 | 122 391 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 0 | 253 | 253 | 0 | 24 | 24 | 0 | 35 | 35 | 0 | 242 | 242 |
60302 | 216 180 | 0 | 216 180 | 8 151 | 0 | 8 151 | 3 348 | 0 | 3 348 | 220 983 | 0 | 220 983 |
60306 | 21 391 | 0 | 21 391 | 19 606 | 0 | 19 606 | 40 119 | 0 | 40 119 | 878 | 0 | 878 |
60308 | 18 298 | 6 602 | 24 900 | 5 571 | 678 | 6 249 | 290 | 998 | 1 288 | 23 579 | 6 282 | 29 861 |
60310 | 0 | 0 | 0 | 10 925 | 0 | 10 925 | 10 922 | 0 | 10 922 | 3 | 0 | 3 |
60312 | 156 838 | 0 | 156 838 | 88 450 | 0 | 88 450 | 97 461 | 0 | 97 461 | 147 827 | 0 | 147 827 |
60314 | 13 | 109 559 | 109 572 | 2 207 | 0 | 2 207 | 724 | 0 | 724 | 1 496 | 109 559 | 111 055 |
60323 | 21 722 | 1 883 | 23 605 | 2 691 | 2 863 | 5 554 | 3 777 | 2 946 | 6 723 | 20 636 | 1 800 | 22 436 |
60336 | 5 083 | 0 | 5 083 | 8 218 | 0 | 8 218 | 3 231 | 0 | 3 231 | 10 070 | 0 | 10 070 |
60401 | 1 144 276 | 0 | 1 144 276 | 0 | 0 | 0 | 35 973 | 0 | 35 973 | 1 108 303 | 0 | 1 108 303 |
60415 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
60901 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
61008 | 37 | 0 | 37 | 3 | 0 | 3 | 6 | 0 | 6 | 34 | 0 | 34 |
61209 | 0 | 0 | 0 | 32 995 | 0 | 32 995 | 32 995 | 0 | 32 995 | 0 | 0 | 0 |
61403 | 17 434 | 0 | 17 434 | 12 | 0 | 12 | 1 | 0 | 1 | 17 445 | 0 | 17 445 |
62001 | 19 068 | 0 | 19 068 | 2 214 | 0 | 2 214 | 2 289 | 0 | 2 289 | 18 993 | 0 | 18 993 |
62101 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
70606 | 10 346 754 | 0 | 10 346 754 | 2 056 471 | 0 | 2 056 471 | 2 306 | 0 | 2 306 | 12 400 919 | 0 | 12 400 919 |
70608 | 13 336 599 | 0 | 13 336 599 | 3 112 265 | 0 | 3 112 265 | 0 | 0 | 0 | 16 448 864 | 0 | 16 448 864 |
70609 | 2 347 | 0 | 2 347 | 559 | 0 | 559 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
70610 | 6 228 | 0 | 6 228 | 0 | 0 | 0 | 0 | 0 | 0 | 6 228 | 0 | 6 228 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 952 982 | 0 | 2 952 982 | 2 952 982 | 0 | 2 952 982 | 0 | 0 | 0 |
70802 | 333 110 | 0 | 333 110 | 2 952 982 | 0 | 2 952 982 | 2 920 287 | 0 | 2 920 287 | 365 805 | 0 | 365 805 |
Итого по активу (баланс) | 121 878 248 | 12 875 562 | 134 753 810 | 73 523 260 | 9 766 521 | 83 289 781 | 72 898 638 | 10 766 438 | 83 665 076 | 122 502 870 | 11 875 645 | 134 378 515 |
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 | 122 913 | 0 | 122 913 | 522 | 0 | 522 | 0 | 0 | 0 | 122 391 | 0 | 122 391 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 10 446 | 7 009 | 17 455 | 0 | 1 030 | 1 030 | 0 | 705 | 705 | 10 446 | 6 684 | 17 130 |
30122 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 468 | 468 | 0 | 0 | 0 |
30222 | 15 | 0 | 15 | 16 | 309 | 325 | 1 | 309 | 310 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 587 594 | 17 341 | 604 935 | 4 891 815 | 74 811 | 4 966 626 | 5 105 570 | 84 597 | 5 190 167 | 801 349 | 27 127 | 828 476 |
30301 | 3 538 274 | 625 035 | 4 163 309 | 2 445 057 | 162 243 | 2 607 300 | 3 744 829 | 200 958 | 3 945 787 | 4 838 046 | 663 750 | 5 501 796 |
30305 | 14 344 977 | 2 612 616 | 16 957 593 | 2 047 579 | 441 971 | 2 489 550 | 1 425 399 | 293 036 | 1 718 435 | 13 722 797 | 2 463 681 | 16 186 478 |
30601 | 344 | 0 | 344 | 1 | 0 | 1 | 0 | 0 | 0 | 343 | 0 | 343 |
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 | 1 594 | 0 | 1 594 | 2 529 | 0 | 2 529 | 2 375 | 0 | 2 375 | 1 440 | 0 | 1 440 |
406 | 570 | 0 | 570 | 745 | 0 | 745 | 329 | 0 | 329 | 154 | 0 | 154 |
407 | 261 221 | 3 721 | 264 942 | 806 152 | 7 448 | 813 600 | 728 015 | 6 124 | 734 139 | 183 084 | 2 397 | 185 481 |
408.1 | 166 119 | 6 622 | 172 741 | 640 909 | 1 577 | 642 486 | 574 909 | 661 | 575 570 | 100 119 | 5 706 | 105 825 |
408.2 | 4 153 365 | 229 572 | 4 382 937 | 7 580 318 | 211 150 | 7 791 468 | 7 641 820 | 203 366 | 7 845 186 | 4 214 867 | 221 788 | 4 436 655 |
40903 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
40905 | 3 227 | 0 | 3 227 | 7 456 | 494 | 7 950 | 7 095 | 494 | 7 589 | 2 866 | 0 | 2 866 |
40907 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 100 | 0 | 2 100 | 1 | 0 | 1 |
40909 | 8 | 810 | 818 | 0 | 121 | 121 | 0 | 82 | 82 | 8 | 771 | 779 |
40910 | 0 | 89 | 89 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 85 | 85 |
40911 | 22 060 | 2 260 | 24 320 | 617 882 | 50 444 | 668 326 | 608 623 | 48 313 | 656 936 | 12 801 | 129 | 12 930 |
40912 | 149 | 477 | 626 | 139 | 74 | 213 | 139 | 54 | 193 | 149 | 457 | 606 |
40913 | 44 | 768 | 812 | 0 | 116 | 116 | 0 | 79 | 79 | 44 | 731 | 775 |
42103 | 1 600 | 0 | 1 600 | 100 | 0 | 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 63 116 | 0 | 63 116 | 17 022 | 0 | 17 022 | 0 | 0 | 0 | 46 094 | 0 | 46 094 |
42106 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42107 | 4 011 | 0 | 4 011 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 11 | 0 | 11 |
42110 | 5 374 | 0 | 5 374 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 600 | 0 | 600 |
42111 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42112 | 14 416 | 0 | 14 416 | 5 950 | 0 | 5 950 | 748 | 0 | 748 | 9 214 | 0 | 9 214 |
42114 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42203 | 3 726 | 0 | 3 726 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 46 280 | 37 287 | 83 567 | 13 462 | 8 570 | 22 032 | 12 078 | 8 548 | 20 626 | 44 896 | 37 265 | 82 161 |
42303 | 205 864 | 53 367 | 259 231 | 111 405 | 28 528 | 139 933 | 17 706 | 7 157 | 24 863 | 112 165 | 31 996 | 144 161 |
42304 | 7 152 477 | 437 563 | 7 590 040 | 2 053 085 | 125 097 | 2 178 182 | 22 478 | 43 002 | 65 480 | 5 121 870 | 355 468 | 5 477 338 |
42305 | 33 947 451 | 7 862 296 | 41 809 747 | 3 934 663 | 1 605 737 | 5 540 400 | 251 104 | 792 880 | 1 043 984 | 30 263 892 | 7 049 439 | 37 313 331 |
42306 | 431 044 | 199 714 | 630 758 | 694 840 | 245 603 | 940 443 | 969 195 | 304 892 | 1 274 087 | 705 399 | 259 003 | 964 402 |
42307 | 811 731 | 261 131 | 1 072 862 | 43 502 | 39 483 | 82 985 | 33 297 | 26 909 | 60 206 | 801 526 | 248 557 | 1 050 083 |
42309 | 3 623 | 6 468 | 10 091 | 10 | 975 | 985 | 0 | 663 | 663 | 3 613 | 6 156 | 9 769 |
42310 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42311 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42314 | 82 | 0 | 82 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 344 | 3 408 | 4 752 | 23 | 514 | 537 | 138 | 399 | 537 | 1 459 | 3 293 | 4 752 |
42603 | 4 008 | 1 747 | 5 755 | 1 077 | 248 | 1 325 | 158 | 172 | 330 | 3 089 | 1 671 | 4 760 |
42604 | 63 869 | 21 049 | 84 918 | 14 756 | 4 663 | 19 419 | 4 974 | 2 434 | 7 408 | 54 087 | 18 820 | 72 907 |
42605 | 215 517 | 149 388 | 364 905 | 25 550 | 32 665 | 58 215 | 3 076 | 16 044 | 19 120 | 193 043 | 132 767 | 325 810 |
42606 | 10 472 | 7 322 | 17 794 | 4 674 | 4 419 | 9 093 | 6 713 | 3 400 | 10 113 | 12 511 | 6 303 | 18 814 |
42607 | 5 009 | 2 061 | 7 070 | 1 007 | 312 | 1 319 | 1 000 | 212 | 1 212 | 5 002 | 1 961 | 6 963 |
42609 | 315 | 1 843 | 2 158 | 0 | 278 | 278 | 0 | 189 | 189 | 315 | 1 754 | 2 069 |
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 | 197 | 0 | 197 | 21 | 0 | 21 | 0 | 0 | 0 | 176 | 0 | 176 |
45515 | 8 533 715 | 0 | 8 533 715 | 782 962 | 0 | 782 962 | 689 655 | 0 | 689 655 | 8 440 408 | 0 | 8 440 408 |
45715 | 4 525 | 0 | 4 525 | 399 | 0 | 399 | 330 | 0 | 330 | 4 456 | 0 | 4 456 |
45818 | 4 059 523 | 0 | 4 059 523 | 35 308 | 0 | 35 308 | 331 466 | 0 | 331 466 | 4 355 681 | 0 | 4 355 681 |
45918 | 1 855 498 | 0 | 1 855 498 | 47 135 | 0 | 47 135 | 66 423 | 0 | 66 423 | 1 874 786 | 0 | 1 874 786 |
47407 | 0 | 0 | 0 | 80 327 | 64 497 | 144 824 | 80 327 | 64 497 | 144 824 | 0 | 0 | 0 |
47411 | 225 306 | 21 034 | 246 340 | 434 397 | 28 936 | 463 333 | 379 856 | 26 210 | 406 066 | 170 765 | 18 308 | 189 073 |
47416 | 3 189 | 92 | 3 281 | 37 909 | 2 249 | 40 158 | 35 727 | 2 515 | 38 242 | 1 007 | 358 | 1 365 |
47422 | 708 105 | 135 392 | 843 497 | 82 443 | 22 465 | 104 908 | 156 465 | 13 836 | 170 301 | 782 127 | 126 763 | 908 890 |
47425 | 1 414 913 | 0 | 1 414 913 | 41 957 | 0 | 41 957 | 105 666 | 0 | 105 666 | 1 478 622 | 0 | 1 478 622 |
47426 | 9 230 | 2 | 9 232 | 1 393 | 0 | 1 393 | 30 231 | 0 | 30 231 | 38 068 | 2 | 38 070 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 32 696 | 0 | 32 696 | 43 655 | 0 | 43 655 |
60301 | 258 | 0 | 258 | 34 434 | 0 | 34 434 | 46 319 | 0 | 46 319 | 12 143 | 0 | 12 143 |
60305 | 149 049 | 0 | 149 049 | 245 904 | 0 | 245 904 | 246 809 | 0 | 246 809 | 149 954 | 0 | 149 954 |
60307 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60309 | 15 392 | 0 | 15 392 | 15 401 | 0 | 15 401 | 2 128 | 0 | 2 128 | 2 119 | 0 | 2 119 |
60311 | 3 353 | 0 | 3 353 | 5 862 | 0 | 5 862 | 4 110 | 0 | 4 110 | 1 601 | 0 | 1 601 |
60322 | 3 792 | 10 330 | 14 122 | 2 761 | 1 566 | 4 327 | 2 568 | 1 061 | 3 629 | 3 599 | 9 825 | 13 424 |
60324 | 81 470 | 0 | 81 470 | 3 333 | 0 | 3 333 | 5 284 | 0 | 5 284 | 83 421 | 0 | 83 421 |
60335 | 43 073 | 0 | 43 073 | 38 773 | 0 | 38 773 | 70 895 | 0 | 70 895 | 75 195 | 0 | 75 195 |
60414 | 710 617 | 0 | 710 617 | 25 239 | 0 | 25 239 | 12 831 | 0 | 12 831 | 698 209 | 0 | 698 209 |
60903 | 27 305 | 0 | 27 305 | 0 | 0 | 0 | 10 268 | 0 | 10 268 | 37 573 | 0 | 37 573 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 27 504 | 0 | 27 504 | 0 | 0 | 0 | 0 | 0 | 0 | 27 504 | 0 | 27 504 |
62002 | 6 832 | 0 | 6 832 | 0 | 0 | 0 | 0 | 0 | 0 | 6 832 | 0 | 6 832 |
70601 | 10 687 464 | 0 | 10 687 464 | 389 | 0 | 389 | 1 946 744 | 0 | 1 946 744 | 12 633 819 | 0 | 12 633 819 |
70603 | 13 272 536 | 0 | 13 272 536 | 0 | 0 | 0 | 3 110 007 | 0 | 3 110 007 | 16 382 543 | 0 | 16 382 543 |
70604 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 468 | 0 | 468 | 3 127 | 0 | 3 127 |
Итого по пассиву (баланс) | 122 035 996 | 12 717 814 | 134 753 810 | 27 891 842 | 3 169 074 | 31 060 916 | 28 531 346 | 2 154 275 | 30 685 621 | 122 675 500 | 11 703 015 | 134 378 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 533 417 | 0 | 533 417 | 101 320 | 0 | 101 320 | 385 878 | 0 | 385 878 | 248 859 | 0 | 248 859 |
90902 | 3 583 388 | 0 | 3 583 388 | 469 011 | 0 | 469 011 | 101 105 | 0 | 101 105 | 3 951 294 | 0 | 3 951 294 |
90909 | 67 | 0 | 67 | 104 | 0 | 104 | 17 | 0 | 17 | 154 | 0 | 154 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
91414 | 1 310 523 | 108 667 | 1 419 190 | 0 | 11 165 | 11 165 | 10 778 | 16 428 | 27 206 | 1 299 745 | 103 404 | 1 403 149 |
91501 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 10 781 254 | 50 866 | 10 832 120 | 1 102 816 | 6 147 | 1 108 963 | 730 567 | 8 513 | 739 080 | 11 153 503 | 48 500 | 11 202 003 |
91704 | 140 418 | 44 395 | 184 813 | 2 265 | 4 508 | 6 773 | 0 | 6 604 | 6 604 | 142 683 | 42 299 | 184 982 |
91802 | 306 490 | 6 039 | 312 529 | 1 380 | 618 | 1 998 | 0 | 907 | 907 | 307 870 | 5 750 | 313 620 |
91803 | 294 | 3 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 3 | 297 |
99998 | 12 771 585 | 0 | 12 771 585 | 4 175 776 | 0 | 4 175 776 | 4 121 392 | 0 | 4 121 392 | 12 825 969 | 0 | 12 825 969 |
Итого по активу (баланс) | 38 428 744 | 209 970 | 38 638 714 | 5 852 673 | 22 438 | 5 875 111 | 5 349 738 | 32 452 | 5 382 190 | 38 931 679 | 199 956 | 39 131 635 |
Пассив | ||||||||||||
91312 | 9 614 927 | 2 790 072 | 12 404 999 | 5 076 | 428 305 | 433 381 | 0 | 286 111 | 286 111 | 9 609 851 | 2 647 878 | 12 257 729 |
91317 | 93 674 | 3 419 | 97 093 | 3 686 937 | 503 | 3 687 440 | 3 889 203 | 349 | 3 889 552 | 295 940 | 3 265 | 299 205 |
91507 | 266 372 | 1 100 | 267 472 | 405 | 166 | 571 | 0 | 113 | 113 | 265 967 | 1 047 | 267 014 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 25 867 129 | 0 | 25 867 129 | 89 519 | 0 | 89 519 | 528 056 | 0 | 528 056 | 26 305 666 | 0 | 26 305 666 |
Итого по пассиву (баланс) | 35 844 123 | 2 794 591 | 38 638 714 | 3 781 937 | 428 974 | 4 210 911 | 4 417 259 | 286 573 | 4 703 832 | 36 479 445 | 2 652 190 | 39 131 635 |
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 | 2 418 | 90 394 | 92 812 | 2 418 | 90 394 | 92 812 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 92 680 | 0 | 92 680 | 92 680 | 0 | 92 680 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 95 098 | 90 394 | 185 492 | 95 098 | 90 394 | 185 492 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 23 857 | 68 823 | 92 680 | 23 857 | 68 823 | 92 680 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 92 812 | 0 | 92 812 | 92 812 | 0 | 92 812 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 116 669 | 68 823 | 185 492 | 116 669 | 68 823 | 185 492 | 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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