Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 31 976 | 0 | 31 976 | 0 | 0 | 0 | 0 | 0 | 0 | 31 976 | 0 | 31 976 |
10901 | 2 583 565 | 0 | 2 583 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 583 565 | 0 | 2 583 565 |
30102 | 838 189 | 0 | 838 189 | 4 147 315 | 0 | 4 147 315 | 4 321 917 | 0 | 4 321 917 | 663 587 | 0 | 663 587 |
30110 | 4 858 713 | 475 598 | 5 334 311 | 11 431 818 | 1 025 150 | 12 456 968 | 12 084 534 | 915 895 | 13 000 429 | 4 205 997 | 584 853 | 4 790 850 |
30114 | 0 | 24 325 | 24 325 | 0 | 1 885 786 | 1 885 786 | 0 | 1 875 757 | 1 875 757 | 0 | 34 354 | 34 354 |
30202 | 163 069 | 0 | 163 069 | 0 | 0 | 0 | 14 669 | 0 | 14 669 | 148 400 | 0 | 148 400 |
30204 | 17 490 | 0 | 17 490 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 15 791 | 0 | 15 791 |
30215 | 17 034 | 13 999 | 31 033 | 10 681 | 505 | 11 186 | 0 | 680 | 680 | 27 715 | 13 824 | 41 539 |
30233 | 330 132 | 65 137 | 395 269 | 6 806 230 | 373 391 | 7 179 621 | 6 593 449 | 294 453 | 6 887 902 | 542 913 | 144 075 | 686 988 |
32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32110 | 0 | 69 048 | 69 048 | 0 | 1 600 426 | 1 600 426 | 0 | 1 493 089 | 1 493 089 | 0 | 176 385 | 176 385 |
32301 | 0 | 1 137 614 | 1 137 614 | 0 | 52 349 | 52 349 | 0 | 55 584 | 55 584 | 0 | 1 134 379 | 1 134 379 |
45507 | 9 712 | 275 | 9 987 | 0 | 10 | 10 | 2 701 | 56 | 2 757 | 7 011 | 229 | 7 240 |
45509 | 12 152 895 | 4 022 | 12 156 917 | 2 113 900 | 156 | 2 114 056 | 2 499 585 | 200 | 2 499 785 | 11 767 210 | 3 978 | 11 771 188 |
45708 | 13 085 | 5 715 | 18 800 | 9 884 | 207 | 10 091 | 9 642 | 278 | 9 920 | 13 327 | 5 644 | 18 971 |
45815 | 5 021 200 | 12 701 | 5 033 901 | 146 865 | 457 | 147 322 | 125 611 | 609 | 126 220 | 5 042 454 | 12 549 | 5 055 003 |
45817 | 2 080 | 496 | 2 576 | 70 | 17 | 87 | 57 | 24 | 81 | 2 093 | 489 | 2 582 |
45915 | 804 414 | 3 665 | 808 079 | 41 222 | 132 | 41 354 | 44 468 | 176 | 44 644 | 801 168 | 3 621 | 804 789 |
45917 | 785 | 76 | 861 | 16 | 3 | 19 | 24 | 4 | 28 | 777 | 75 | 852 |
47101 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 494 669 | 12 870 605 | 25 365 274 | 12 494 669 | 12 870 605 | 25 365 274 | 0 | 0 | 0 |
47417 | 109 | 0 | 109 | 245 | 0 | 245 | 301 | 0 | 301 | 53 | 0 | 53 |
47423 | 679 020 | 27 817 | 706 837 | 128 917 | 1 013 | 129 930 | 103 268 | 1 366 | 104 634 | 704 669 | 27 464 | 732 133 |
47427 | 283 703 | 4 978 | 288 681 | 253 828 | 11 414 | 265 242 | 288 881 | 11 475 | 300 356 | 248 650 | 4 917 | 253 567 |
50706 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
50721 | 170 099 | 0 | 170 099 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 169 046 | 0 | 169 046 |
60102 | 43 594 | 0 | 43 594 | 0 | 0 | 0 | 0 | 0 | 0 | 43 594 | 0 | 43 594 |
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 | 147 502 | 0 | 147 502 | 0 | 0 | 0 | 38 481 | 0 | 38 481 | 109 021 | 0 | 109 021 |
60306 | 1 316 | 0 | 1 316 | 28 529 | 0 | 28 529 | 28 527 | 0 | 28 527 | 1 318 | 0 | 1 318 |
60308 | 24 473 | 5 697 | 30 170 | 10 | 205 | 215 | 57 | 277 | 334 | 24 426 | 5 625 | 30 051 |
60310 | 3 798 | 0 | 3 798 | 9 623 | 0 | 9 623 | 8 764 | 0 | 8 764 | 4 657 | 0 | 4 657 |
60312 | 103 917 | 0 | 103 917 | 71 984 | 0 | 71 984 | 68 585 | 0 | 68 585 | 107 316 | 0 | 107 316 |
60314 | 8 114 | 3 440 | 11 554 | 4 713 | 15 | 4 728 | 0 | 44 | 44 | 12 827 | 3 411 | 16 238 |
60323 | 20 546 | 1 681 | 22 227 | 7 684 | 60 | 7 744 | 3 593 | 71 | 3 664 | 24 637 | 1 670 | 26 307 |
60336 | 31 134 | 0 | 31 134 | 2 348 | 0 | 2 348 | 1 275 | 0 | 1 275 | 32 207 | 0 | 32 207 |
60401 | 790 461 | 0 | 790 461 | 0 | 0 | 0 | 8 643 | 0 | 8 643 | 781 818 | 0 | 781 818 |
60901 | 332 123 | 0 | 332 123 | 0 | 0 | 0 | 0 | 0 | 0 | 332 123 | 0 | 332 123 |
60906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 15 800 | 0 | 15 800 | 19 369 | 0 | 19 369 | 19 068 | 0 | 19 068 | 16 101 | 0 | 16 101 |
61009 | 712 | 0 | 712 | 24 | 0 | 24 | 166 | 0 | 166 | 570 | 0 | 570 |
61209 | 0 | 0 | 0 | 8 681 | 0 | 8 681 | 8 681 | 0 | 8 681 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 17 686 | 0 | 17 686 | 17 686 | 0 | 17 686 | 0 | 0 | 0 |
61403 | 138 | 0 | 138 | 1 089 | 0 | 1 089 | 6 | 0 | 6 | 1 221 | 0 | 1 221 |
61702 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
61904 | 134 504 | 0 | 134 504 | 0 | 0 | 0 | 0 | 0 | 0 | 134 504 | 0 | 134 504 |
62001 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 9 753 | 0 | 9 753 |
70606 | 13 027 338 | 0 | 13 027 338 | 800 058 | 0 | 800 058 | 170 | 0 | 170 | 13 827 226 | 0 | 13 827 226 |
70608 | 2 588 186 | 0 | 2 588 186 | 132 124 | 0 | 132 124 | 0 | 0 | 0 | 2 720 310 | 0 | 2 720 310 |
70610 | 3 437 | 0 | 3 437 | 15 | 0 | 15 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
70611 | 281 523 | 0 | 281 523 | 38 140 | 0 | 38 140 | 0 | 0 | 0 | 319 663 | 0 | 319 663 |
Итого по активу (баланс) | 48 807 536 | 1 856 284 | 50 663 820 | 38 727 737 | 17 821 901 | 56 549 638 | 38 795 057 | 17 520 643 | 56 315 700 | 48 740 216 | 2 157 542 | 50 897 758 |
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 | 170 099 | 0 | 170 099 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 169 046 | 0 | 169 046 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 10 335 | 6 149 | 16 484 | 0 | 279 | 279 | 0 | 219 | 219 | 10 335 | 6 089 | 16 424 |
30122 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 259 051 | 69 401 | 328 452 | 16 753 364 | 337 675 | 17 091 039 | 17 065 711 | 360 592 | 17 426 303 | 571 398 | 92 318 | 663 716 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
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 | 37 665 | 491 | 38 156 | 60 134 | 10 690 | 70 824 | 62 491 | 10 677 | 73 168 | 40 022 | 478 | 40 500 |
408.1 | 11 675 | 136 | 11 811 | 11 918 | 7 | 11 925 | 12 458 | 5 | 12 463 | 12 215 | 134 | 12 349 |
40805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40807 | 3 350 | 1 987 | 5 337 | 4 179 | 118 | 4 297 | 3 633 | 63 | 3 696 | 2 804 | 1 932 | 4 736 |
40813 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40814 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
40817 | 7 563 715 | 284 250 | 7 847 965 | 14 978 541 | 229 014 | 15 207 555 | 15 873 671 | 255 990 | 16 129 661 | 8 458 845 | 311 226 | 8 770 071 |
40820 | 108 430 | 28 578 | 137 008 | 201 967 | 17 460 | 219 427 | 217 789 | 18 317 | 236 106 | 124 252 | 29 435 | 153 687 |
40821 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40905 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
40911 | 7 879 | 0 | 7 879 | 2 952 | 0 | 2 952 | 2 876 | 0 | 2 876 | 7 803 | 0 | 7 803 |
40912 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42301 | 23 080 | 24 779 | 47 859 | 2 496 | 2 631 | 5 127 | 1 973 | 2 050 | 4 023 | 22 557 | 24 198 | 46 755 |
42303 | 1 427 | 3 199 | 4 626 | 0 | 283 | 283 | 0 | 113 | 113 | 1 427 | 3 029 | 4 456 |
42304 | 45 362 | 21 912 | 67 274 | 11 805 | 2 386 | 14 191 | 0 | 772 | 772 | 33 557 | 20 298 | 53 855 |
42305 | 1 105 401 | 99 402 | 1 204 803 | 649 869 | 26 886 | 676 755 | 1 557 | 3 404 | 4 961 | 457 089 | 75 920 | 533 009 |
42306 | 5 142 961 | 513 507 | 5 656 468 | 2 347 895 | 103 151 | 2 451 046 | 8 748 | 17 995 | 26 743 | 2 803 814 | 428 351 | 3 232 165 |
42307 | 47 441 | 5 667 | 53 108 | 5 948 | 2 341 | 8 289 | 4 | 196 | 200 | 41 497 | 3 522 | 45 019 |
42309 | 2 735 | 5 626 | 8 361 | 8 | 272 | 280 | 0 | 203 | 203 | 2 727 | 5 557 | 8 284 |
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 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42601 | 935 | 1 386 | 2 321 | 0 | 66 | 66 | 19 | 51 | 70 | 954 | 1 371 | 2 325 |
42603 | 40 | 523 | 563 | 5 | 327 | 332 | 0 | 18 | 18 | 35 | 214 | 249 |
42604 | 1 638 | 753 | 2 391 | 0 | 34 | 34 | 0 | 27 | 27 | 1 638 | 746 | 2 384 |
42605 | 11 500 | 5 166 | 16 666 | 6 838 | 518 | 7 356 | 2 | 182 | 184 | 4 664 | 4 830 | 9 494 |
42606 | 34 980 | 9 174 | 44 154 | 6 986 | 2 014 | 9 000 | 446 | 325 | 771 | 28 440 | 7 485 | 35 925 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42609 | 123 | 1 102 | 1 225 | 0 | 53 | 53 | 0 | 39 | 39 | 123 | 1 088 | 1 211 |
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 | 1 416 143 | 0 | 1 416 143 | 314 740 | 0 | 314 740 | 271 905 | 0 | 271 905 | 1 373 308 | 0 | 1 373 308 |
45715 | 3 208 | 0 | 3 208 | 337 | 0 | 337 | 287 | 0 | 287 | 3 158 | 0 | 3 158 |
45818 | 4 934 703 | 0 | 4 934 703 | 56 201 | 0 | 56 201 | 81 773 | 0 | 81 773 | 4 960 275 | 0 | 4 960 275 |
45918 | 774 046 | 0 | 774 046 | 12 478 | 0 | 12 478 | 12 294 | 0 | 12 294 | 773 862 | 0 | 773 862 |
47407 | 0 | 0 | 0 | 12 832 255 | 12 510 661 | 25 342 916 | 12 832 255 | 12 510 661 | 25 342 916 | 0 | 0 | 0 |
47411 | 17 455 | 122 | 17 577 | 71 269 | 240 | 71 509 | 64 082 | 217 | 64 299 | 10 268 | 99 | 10 367 |
47416 | 4 168 | 21 235 | 25 403 | 102 668 | 55 866 | 158 534 | 100 514 | 34 631 | 135 145 | 2 014 | 0 | 2 014 |
47422 | 270 451 | 145 342 | 415 793 | 162 322 | 9 702 | 172 024 | 175 051 | 60 177 | 235 228 | 283 180 | 195 817 | 478 997 |
47425 | 620 013 | 0 | 620 013 | 26 494 | 0 | 26 494 | 35 450 | 0 | 35 450 | 628 969 | 0 | 628 969 |
47426 | 21 699 | 0 | 21 699 | 30 237 | 0 | 30 237 | 10 511 | 0 | 10 511 | 1 973 | 0 | 1 973 |
50719 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60105 | 43 594 | 0 | 43 594 | 0 | 0 | 0 | 0 | 0 | 0 | 43 594 | 0 | 43 594 |
60301 | 6 | 0 | 6 | 47 612 | 0 | 47 612 | 47 613 | 0 | 47 613 | 7 | 0 | 7 |
60305 | 41 046 | 0 | 41 046 | 70 293 | 0 | 70 293 | 73 669 | 0 | 73 669 | 44 422 | 0 | 44 422 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 6 102 | 0 | 6 102 | 9 813 | 0 | 9 813 | 13 490 | 0 | 13 490 | 9 779 | 0 | 9 779 |
60311 | 164 | 0 | 164 | 547 | 0 | 547 | 678 | 0 | 678 | 295 | 0 | 295 |
60313 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 196 | 0 | 2 196 | 401 | 0 | 401 | 648 | 0 | 648 | 2 443 | 0 | 2 443 |
60324 | 144 485 | 0 | 144 485 | 18 992 | 0 | 18 992 | 32 820 | 0 | 32 820 | 158 313 | 0 | 158 313 |
60335 | 11 841 | 0 | 11 841 | 16 843 | 0 | 16 843 | 18 130 | 0 | 18 130 | 13 128 | 0 | 13 128 |
60414 | 665 674 | 0 | 665 674 | 8 495 | 0 | 8 495 | 4 772 | 0 | 4 772 | 661 951 | 0 | 661 951 |
60903 | 232 812 | 0 | 232 812 | 0 | 0 | 0 | 10 465 | 0 | 10 465 | 243 277 | 0 | 243 277 |
61701 | 31 976 | 0 | 31 976 | 0 | 0 | 0 | 0 | 0 | 0 | 31 976 | 0 | 31 976 |
61910 | 55 001 | 0 | 55 001 | 0 | 0 | 0 | 256 | 0 | 256 | 55 257 | 0 | 55 257 |
70601 | 14 963 313 | 0 | 14 963 313 | 2 498 | 0 | 2 498 | 938 126 | 0 | 938 126 | 15 898 941 | 0 | 15 898 941 |
70603 | 2 597 883 | 0 | 2 597 883 | 0 | 0 | 0 | 123 946 | 0 | 123 946 | 2 721 829 | 0 | 2 721 829 |
70605 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 90 | 0 | 90 | 3 201 | 0 | 3 201 |
Итого по пассиву (баланс) | 49 413 925 | 1 249 895 | 50 663 820 | 48 830 631 | 13 312 674 | 62 143 305 | 49 100 319 | 13 276 924 | 62 377 243 | 49 683 613 | 1 214 145 | 50 897 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 386 916 | 0 | 386 916 | 96 243 | 0 | 96 243 | 46 908 | 0 | 46 908 | 436 251 | 0 | 436 251 |
90902 | 2 633 970 | 0 | 2 633 970 | 60 054 | 0 | 60 054 | 17 226 | 0 | 17 226 | 2 676 798 | 0 | 2 676 798 |
90909 | 244 | 0 | 244 | 2 | 0 | 2 | 38 | 0 | 38 | 208 | 0 | 208 |
91203 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
91412 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91414 | 521 138 | 15 884 | 537 022 | 0 | 573 | 573 | 16 763 | 771 | 17 534 | 504 375 | 15 686 | 520 061 |
91501 | 94 413 | 0 | 94 413 | 94 | 0 | 94 | 0 | 0 | 0 | 94 507 | 0 | 94 507 |
91604 | 4 943 549 | 9 429 | 4 952 978 | 132 890 | 399 | 133 289 | 81 638 | 456 | 82 094 | 4 994 801 | 9 372 | 5 004 173 |
91704 | 228 932 | 37 187 | 266 119 | 0 | 1 284 | 1 284 | 7 993 | 17 886 | 25 879 | 220 939 | 20 585 | 241 524 |
91802 | 325 778 | 4 533 | 330 311 | 0 | 155 | 155 | 5 989 | 3 092 | 9 081 | 319 789 | 1 596 | 321 385 |
91803 | 25 319 | 3 | 25 322 | 51 | 0 | 51 | 0 | 0 | 0 | 25 370 | 3 | 25 373 |
99998 | 11 778 460 | 0 | 11 778 460 | 3 666 172 | 0 | 3 666 172 | 3 404 427 | 0 | 3 404 427 | 12 040 205 | 0 | 12 040 205 |
Итого по активу (баланс) | 23 939 752 | 67 036 | 24 006 788 | 3 955 506 | 2 411 | 3 957 917 | 3 580 982 | 22 205 | 3 603 187 | 24 314 276 | 47 242 | 24 361 518 |
Пассив | ||||||||||||
91312 | 3 255 345 | 10 650 | 3 265 995 | 8 918 | 511 | 9 429 | 0 | 383 | 383 | 3 246 427 | 10 522 | 3 256 949 |
91317 | 8 491 126 | 2 004 | 8 493 130 | 3 394 854 | 91 | 3 394 945 | 3 665 682 | 72 | 3 665 754 | 8 761 954 | 1 985 | 8 763 939 |
91507 | 18 386 | 949 | 19 335 | 6 | 46 | 52 | 0 | 34 | 34 | 18 380 | 937 | 19 317 |
99999 | 12 228 328 | 0 | 12 228 328 | 83 664 | 0 | 83 664 | 176 649 | 0 | 176 649 | 12 321 313 | 0 | 12 321 313 |
Итого по пассиву (баланс) | 23 993 185 | 13 603 | 24 006 788 | 3 487 442 | 648 | 3 488 090 | 3 842 331 | 489 | 3 842 820 | 24 348 074 | 13 444 | 24 361 518 |
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 | 586 405 | 0 | 586 405 | 12 607 852 | 866 | 12 608 718 | 12 271 193 | 866 | 12 272 059 | 923 064 | 0 | 923 064 |
99996 | 583 311 | 0 | 583 311 | 12 644 882 | 0 | 12 644 882 | 12 306 590 | 0 | 12 306 590 | 921 603 | 0 | 921 603 |
Итого по активу (баланс) | 1 169 716 | 0 | 1 169 716 | 25 252 734 | 866 | 25 253 600 | 24 577 783 | 866 | 24 578 649 | 1 844 667 | 0 | 1 844 667 |
Пассив | ||||||||||||
96901 | 0 | 583 311 | 583 311 | 867 | 12 305 723 | 12 306 590 | 867 | 12 644 015 | 12 644 882 | 0 | 921 603 | 921 603 |
99997 | 586 405 | 0 | 586 405 | 12 272 059 | 0 | 12 272 059 | 12 608 718 | 0 | 12 608 718 | 923 064 | 0 | 923 064 |
Итого по пассиву (баланс) | 586 405 | 583 311 | 1 169 716 | 12 272 926 | 12 305 723 | 24 578 649 | 12 609 585 | 12 644 015 | 25 253 600 | 923 064 | 921 603 | 1 844 667 |
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