Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 г.
Наименование кредитной организации
Акционерное общество "БИНБАНК Диджитал"
Регистрационный номер
2827
Код формы по ОКУД 0409101
тыс. рублей
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 | 24 577 | 0 | 24 577 | 0 | 0 | 0 | 0 | 0 | 0 | 24 577 | 0 | 24 577 |
10901 | 3 268 199 | 0 | 3 268 199 | 0 | 0 | 0 | 684 634 | 0 | 684 634 | 2 583 565 | 0 | 2 583 565 |
20210 | 0 | 1 242 | 1 242 | 0 | 104 | 104 | 0 | 47 | 47 | 0 | 1 299 | 1 299 |
30102 | 975 266 | 0 | 975 266 | 3 735 453 | 0 | 3 735 453 | 3 825 838 | 0 | 3 825 838 | 884 881 | 0 | 884 881 |
30110 | 4 797 595 | 628 823 | 5 426 418 | 8 367 958 | 588 605 | 8 956 563 | 7 852 442 | 589 325 | 8 441 767 | 5 313 111 | 628 103 | 5 941 214 |
30114 | 0 | 21 458 | 21 458 | 0 | 1 715 013 | 1 715 013 | 0 | 1 720 622 | 1 720 622 | 0 | 15 849 | 15 849 |
30202 | 175 480 | 0 | 175 480 | 0 | 0 | 0 | 751 | 0 | 751 | 174 729 | 0 | 174 729 |
30204 | 25 737 | 0 | 25 737 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 24 450 | 0 | 24 450 |
30215 | 4 312 | 13 564 | 17 876 | 2 004 | 1 126 | 3 130 | 0 | 509 | 509 | 6 316 | 14 181 | 20 497 |
30221 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
30233 | 363 102 | 34 715 | 397 817 | 4 977 219 | 248 252 | 5 225 471 | 4 989 097 | 246 959 | 5 236 056 | 351 224 | 36 008 | 387 232 |
30424 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32110 | 0 | 78 854 | 78 854 | 0 | 1 551 788 | 1 551 788 | 0 | 1 551 842 | 1 551 842 | 0 | 78 800 | 78 800 |
32301 | 0 | 1 435 945 | 1 435 945 | 0 | 119 176 | 119 176 | 0 | 53 912 | 53 912 | 0 | 1 501 209 | 1 501 209 |
45507 | 12 811 | 506 | 13 317 | 0 | 41 | 41 | 412 | 59 | 471 | 12 399 | 488 | 12 887 |
45509 | 14 948 745 | 7 591 | 14 956 336 | 2 087 276 | 656 | 2 087 932 | 2 417 779 | 485 | 2 418 264 | 14 618 242 | 7 762 | 14 626 004 |
45708 | 14 062 | 5 533 | 19 595 | 5 865 | 487 | 6 352 | 6 518 | 233 | 6 751 | 13 409 | 5 787 | 19 196 |
45812 | 15 789 | 0 | 15 789 | 0 | 0 | 0 | 0 | 0 | 0 | 15 789 | 0 | 15 789 |
45814 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 8 | 0 | 8 | 10 499 | 0 | 10 499 |
45815 | 3 410 278 | 8 521 | 3 418 799 | 185 904 | 919 | 186 823 | 138 907 | 322 | 139 229 | 3 457 275 | 9 118 | 3 466 393 |
45817 | 1 513 | 480 | 1 993 | 80 | 40 | 120 | 28 | 18 | 46 | 1 565 | 502 | 2 067 |
45912 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45914 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
45915 | 788 491 | 2 963 | 791 454 | 23 491 | 452 | 23 943 | 22 188 | 109 | 22 297 | 789 794 | 3 306 | 793 100 |
45917 | 771 | 73 | 844 | 14 | 6 | 20 | 5 | 3 | 8 | 780 | 76 | 856 |
47101 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
47408 | 0 | 0 | 0 | 6 545 977 | 6 630 224 | 13 176 201 | 6 545 977 | 6 630 224 | 13 176 201 | 0 | 0 | 0 |
47417 | 347 | 0 | 347 | 0 | 0 | 0 | 35 | 0 | 35 | 312 | 0 | 312 |
47423 | 613 873 | 26 876 | 640 749 | 151 396 | 2 267 | 153 663 | 119 289 | 1 005 | 120 294 | 645 980 | 28 138 | 674 118 |
47427 | 370 101 | 5 010 | 375 111 | 308 408 | 619 | 309 027 | 399 748 | 395 | 400 143 | 278 761 | 5 234 | 283 995 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 134 590 | 0 | 134 590 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 139 069 | 0 | 139 069 |
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 | 666 541 | 0 | 666 541 | 7 937 | 0 | 7 937 | 65 192 | 0 | 65 192 | 609 286 | 0 | 609 286 |
60306 | 1 281 | 0 | 1 281 | 20 370 | 0 | 20 370 | 20 320 | 0 | 20 320 | 1 331 | 0 | 1 331 |
60308 | 22 448 | 5 519 | 27 967 | 2 250 | 458 | 2 708 | 112 | 207 | 319 | 24 586 | 5 770 | 30 356 |
60310 | 82 | 0 | 82 | 11 289 | 0 | 11 289 | 11 237 | 0 | 11 237 | 134 | 0 | 134 |
60312 | 161 589 | 0 | 161 589 | 46 659 | 0 | 46 659 | 95 317 | 0 | 95 317 | 112 931 | 0 | 112 931 |
60314 | 2 732 | 2 482 | 5 214 | 11 000 | 1 151 | 12 151 | 2 732 | 1 | 2 733 | 11 000 | 3 632 | 14 632 |
60323 | 21 180 | 1 556 | 22 736 | 5 473 | 150 | 5 623 | 5 084 | 49 | 5 133 | 21 569 | 1 657 | 23 226 |
60336 | 66 502 | 0 | 66 502 | 2 543 | 0 | 2 543 | 1 736 | 0 | 1 736 | 67 309 | 0 | 67 309 |
60401 | 946 846 | 0 | 946 846 | 3 754 | 0 | 3 754 | 1 060 | 0 | 1 060 | 949 540 | 0 | 949 540 |
60415 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
60901 | 331 000 | 0 | 331 000 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 333 900 | 0 | 333 900 |
60906 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
61008 | 99 | 0 | 99 | 34 139 | 0 | 34 139 | 34 132 | 0 | 34 132 | 106 | 0 | 106 |
61009 | 0 | 0 | 0 | 448 | 0 | 448 | 145 | 0 | 145 | 303 | 0 | 303 |
61209 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 077 | 0 | 6 077 | 6 077 | 0 | 6 077 | 0 | 0 | 0 |
61403 | 16 696 | 0 | 16 696 | 0 | 0 | 0 | 949 | 0 | 949 | 15 747 | 0 | 15 747 |
61702 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
62001 | 10 892 | 0 | 10 892 | 128 | 0 | 128 | 0 | 0 | 0 | 11 020 | 0 | 11 020 |
62101 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
70606 | 5 493 512 | 0 | 5 493 512 | 900 824 | 0 | 900 824 | 94 | 0 | 94 | 6 394 242 | 0 | 6 394 242 |
70608 | 1 476 552 | 0 | 1 476 552 | 250 494 | 0 | 250 494 | 0 | 0 | 0 | 1 727 046 | 0 | 1 727 046 |
70610 | 297 | 0 | 297 | 506 | 0 | 506 | 0 | 0 | 0 | 803 | 0 | 803 |
70611 | 80 370 | 0 | 80 370 | 201 | 0 | 201 | 0 | 0 | 0 | 80 571 | 0 | 80 571 |
Итого по активу (баланс) | 43 051 674 | 2 281 711 | 45 333 385 | 27 960 392 | 10 861 534 | 38 821 926 | 27 507 230 | 10 796 326 | 38 303 556 | 43 504 836 | 2 346 919 | 45 851 755 |
Пассив | ||||||||||||
10207 | 4 917 743 | 0 | 4 917 743 | 1 023 872 | 0 | 1 023 872 | 1 023 872 | 0 | 1 023 872 | 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 | 134 590 | 0 | 134 590 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 139 069 | 0 | 139 069 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 10 335 | 5 826 | 16 161 | 0 | 202 | 202 | 0 | 521 | 521 | 10 335 | 6 145 | 16 480 |
30122 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 178 555 | 33 508 | 212 063 | 10 183 745 | 283 429 | 10 467 174 | 10 168 148 | 288 286 | 10 456 434 | 162 958 | 38 365 | 201 323 |
30606 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
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 | 61 150 | 492 | 61 642 | 85 923 | 14 608 | 100 531 | 77 225 | 14 633 | 91 858 | 52 452 | 517 | 52 969 |
408.1 | 27 330 | 5 592 | 32 922 | 19 670 | 198 | 19 868 | 17 494 | 531 | 18 025 | 25 154 | 5 925 | 31 079 |
408.2 | 6 451 640 | 336 296 | 6 787 936 | 11 744 758 | 207 528 | 11 952 286 | 12 297 349 | 254 378 | 12 551 727 | 7 004 231 | 383 146 | 7 387 377 |
40903 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
40911 | 7 838 | 0 | 7 838 | 630 | 0 | 630 | 605 | 0 | 605 | 7 813 | 0 | 7 813 |
40912 | 7 | 72 | 79 | 0 | 3 | 3 | 0 | 6 | 6 | 7 | 75 | 82 |
40913 | 3 | 8 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 9 | 12 |
42301 | 30 240 | 28 453 | 58 693 | 6 542 | 6 454 | 12 996 | 5 740 | 6 334 | 12 074 | 29 438 | 28 333 | 57 771 |
42303 | 2 284 | 3 854 | 6 138 | 178 | 180 | 358 | 0 | 351 | 351 | 2 106 | 4 025 | 6 131 |
42304 | 274 336 | 57 342 | 331 678 | 72 179 | 8 621 | 80 800 | 423 | 4 736 | 5 159 | 202 580 | 53 457 | 256 037 |
42305 | 2 945 265 | 263 877 | 3 209 142 | 403 622 | 46 269 | 449 891 | 2 838 | 21 069 | 23 907 | 2 544 481 | 238 677 | 2 783 158 |
42306 | 6 820 313 | 965 997 | 7 786 310 | 157 252 | 97 487 | 254 739 | 19 108 | 82 608 | 101 716 | 6 682 169 | 951 118 | 7 633 287 |
42307 | 299 925 | 108 383 | 408 308 | 26 221 | 12 866 | 39 087 | 71 | 8 777 | 8 848 | 273 775 | 104 294 | 378 069 |
42309 | 2 778 | 5 445 | 8 223 | 14 | 203 | 217 | 0 | 455 | 455 | 2 764 | 5 697 | 8 461 |
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 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42601 | 1 229 | 1 597 | 2 826 | 0 | 59 | 59 | 35 | 140 | 175 | 1 264 | 1 678 | 2 942 |
42603 | 45 | 652 | 697 | 5 | 22 | 27 | 0 | 60 | 60 | 40 | 690 | 730 |
42604 | 6 481 | 2 260 | 8 741 | 749 | 104 | 853 | 0 | 190 | 190 | 5 732 | 2 346 | 8 078 |
42605 | 25 413 | 9 742 | 35 155 | 3 000 | 1 999 | 4 999 | 9 | 811 | 820 | 22 422 | 8 554 | 30 976 |
42606 | 43 453 | 16 092 | 59 545 | 2 954 | 2 376 | 5 330 | 43 | 1 413 | 1 456 | 40 542 | 15 129 | 55 671 |
42607 | 2 732 | 1 372 | 4 104 | 0 | 51 | 51 | 0 | 114 | 114 | 2 732 | 1 435 | 4 167 |
42609 | 123 | 1 064 | 1 187 | 0 | 39 | 39 | 0 | 89 | 89 | 123 | 1 114 | 1 237 |
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 | 2 931 695 | 0 | 2 931 695 | 352 145 | 0 | 352 145 | 254 745 | 0 | 254 745 | 2 834 295 | 0 | 2 834 295 |
45715 | 1 332 | 0 | 1 332 | 242 | 0 | 242 | 226 | 0 | 226 | 1 316 | 0 | 1 316 |
45818 | 3 278 946 | 0 | 3 278 946 | 158 274 | 0 | 158 274 | 223 202 | 0 | 223 202 | 3 343 874 | 0 | 3 343 874 |
45918 | 747 680 | 0 | 747 680 | 20 357 | 0 | 20 357 | 25 204 | 0 | 25 204 | 752 527 | 0 | 752 527 |
47407 | 0 | 0 | 0 | 6 615 573 | 6 554 078 | 13 169 651 | 6 615 573 | 6 554 078 | 13 169 651 | 0 | 0 | 0 |
47411 | 33 965 | 1 072 | 35 037 | 96 830 | 1 511 | 98 341 | 92 703 | 1 431 | 94 134 | 29 838 | 992 | 30 830 |
47416 | 5 266 | 1 152 | 6 418 | 53 434 | 1 812 | 55 246 | 54 352 | 1 295 | 55 647 | 6 184 | 635 | 6 819 |
47422 | 427 589 | 83 942 | 511 531 | 357 920 | 3 133 | 361 053 | 276 829 | 7 430 | 284 259 | 346 498 | 88 239 | 434 737 |
47425 | 543 023 | 0 | 543 023 | 23 795 | 0 | 23 795 | 35 493 | 0 | 35 493 | 554 721 | 0 | 554 721 |
47426 | 22 027 | 0 | 22 027 | 30 247 | 0 | 30 247 | 9 863 | 0 | 9 863 | 1 643 | 0 | 1 643 |
50719 | 43 655 | 0 | 43 655 | 0 | 0 | 0 | 0 | 0 | 0 | 43 655 | 0 | 43 655 |
60301 | 6 | 0 | 6 | 5 617 | 0 | 5 617 | 5 618 | 0 | 5 618 | 7 | 0 | 7 |
60305 | 50 185 | 0 | 50 185 | 52 343 | 0 | 52 343 | 46 322 | 0 | 46 322 | 44 164 | 0 | 44 164 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 5 197 | 0 | 5 197 | 7 896 | 0 | 7 896 | 10 587 | 0 | 10 587 | 7 888 | 0 | 7 888 |
60311 | 714 | 0 | 714 | 2 423 | 0 | 2 423 | 1 912 | 0 | 1 912 | 203 | 0 | 203 |
60313 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 746 | 0 | 2 746 | 13 | 0 | 13 |
60322 | 1 442 | 52 682 | 54 124 | 302 | 1 618 | 1 920 | 365 | 5 195 | 5 560 | 1 505 | 56 259 | 57 764 |
60324 | 65 672 | 0 | 65 672 | 6 214 | 0 | 6 214 | 3 518 | 0 | 3 518 | 62 976 | 0 | 62 976 |
60335 | 24 835 | 0 | 24 835 | 22 858 | 0 | 22 858 | 11 057 | 0 | 11 057 | 13 034 | 0 | 13 034 |
60414 | 693 369 | 0 | 693 369 | 872 | 0 | 872 | 9 340 | 0 | 9 340 | 701 837 | 0 | 701 837 |
60903 | 173 408 | 0 | 173 408 | 0 | 0 | 0 | 10 268 | 0 | 10 268 | 183 676 | 0 | 183 676 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 24 577 | 0 | 24 577 | 0 | 0 | 0 | 0 | 0 | 0 | 24 577 | 0 | 24 577 |
70601 | 6 822 928 | 0 | 6 822 928 | 1 083 | 0 | 1 083 | 1 164 771 | 0 | 1 164 771 | 7 986 616 | 0 | 7 986 616 |
70603 | 1 472 645 | 0 | 1 472 645 | 0 | 0 | 0 | 263 803 | 0 | 263 803 | 1 736 448 | 0 | 1 736 448 |
70605 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 900 | 0 | 900 | 2 802 | 0 | 2 802 |
70801 | 684 634 | 0 | 684 634 | 684 634 | 0 | 684 634 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 346 613 | 1 986 772 | 45 333 385 | 32 228 554 | 7 244 850 | 39 473 404 | 32 736 842 | 7 254 932 | 39 991 774 | 43 854 901 | 1 996 854 | 45 851 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 667 142 | 0 | 667 142 | 109 880 | 0 | 109 880 | 51 644 | 0 | 51 644 | 725 378 | 0 | 725 378 |
90902 | 2 756 064 | 0 | 2 756 064 | 94 259 | 0 | 94 259 | 169 709 | 0 | 169 709 | 2 680 614 | 0 | 2 680 614 |
90909 | 183 | 0 | 183 | 7 | 0 | 7 | 1 | 0 | 1 | 189 | 0 | 189 |
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 | 577 478 | 15 391 | 592 869 | 0 | 1 277 | 1 277 | 0 | 578 | 578 | 577 478 | 16 090 | 593 568 |
91501 | 99 126 | 0 | 99 126 | 0 | 0 | 0 | 0 | 0 | 0 | 99 126 | 0 | 99 126 |
91604 | 4 510 061 | 8 271 | 4 518 332 | 243 816 | 814 | 244 630 | 146 111 | 315 | 146 426 | 4 607 766 | 8 770 | 4 616 536 |
91704 | 224 426 | 35 616 | 260 042 | 0 | 3 074 | 3 074 | 0 | 1 285 | 1 285 | 224 426 | 37 405 | 261 831 |
91802 | 319 720 | 4 391 | 324 111 | 0 | 365 | 365 | 0 | 165 | 165 | 319 720 | 4 591 | 324 311 |
91803 | 969 | 3 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 3 | 972 |
99998 | 9 793 353 | 0 | 9 793 353 | 3 792 643 | 0 | 3 792 643 | 3 461 328 | 0 | 3 461 328 | 10 124 668 | 0 | 10 124 668 |
Итого по активу (баланс) | 21 949 555 | 63 672 | 22 013 227 | 4 240 605 | 5 530 | 4 246 135 | 3 828 793 | 2 343 | 3 831 136 | 22 361 367 | 66 859 | 22 428 226 |
Пассив | ||||||||||||
91312 | 3 293 006 | 10 277 | 3 303 283 | 31 | 380 | 411 | 0 | 865 | 865 | 3 292 975 | 10 762 | 3 303 737 |
91317 | 6 465 783 | 1 901 | 6 467 684 | 3 460 420 | 66 | 3 460 486 | 3 791 349 | 169 | 3 791 518 | 6 796 712 | 2 004 | 6 798 716 |
91507 | 21 467 | 919 | 22 386 | 396 | 34 | 430 | 183 | 76 | 259 | 21 254 | 961 | 22 215 |
99999 | 12 219 874 | 0 | 12 219 874 | 190 216 | 0 | 190 216 | 273 900 | 0 | 273 900 | 12 303 558 | 0 | 12 303 558 |
Итого по пассиву (баланс) | 22 000 130 | 13 097 | 22 013 227 | 3 651 063 | 480 | 3 651 543 | 4 065 432 | 1 110 | 4 066 542 | 22 414 499 | 13 727 | 22 428 226 |
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 | 272 461 | 0 | 272 461 | 6 402 843 | 39 577 | 6 442 420 | 6 343 845 | 39 577 | 6 383 422 | 331 459 | 0 | 331 459 |
99996 | 271 281 | 0 | 271 281 | 6 456 929 | 0 | 6 456 929 | 6 397 331 | 0 | 6 397 331 | 330 879 | 0 | 330 879 |
Итого по активу (баланс) | 543 742 | 0 | 543 742 | 12 859 772 | 39 577 | 12 899 349 | 12 741 176 | 39 577 | 12 780 753 | 662 338 | 0 | 662 338 |
Пассив | ||||||||||||
96901 | 0 | 271 281 | 271 281 | 39 346 | 6 357 985 | 6 397 331 | 39 346 | 6 417 583 | 6 456 929 | 0 | 330 879 | 330 879 |
99997 | 272 461 | 0 | 272 461 | 6 383 422 | 0 | 6 383 422 | 6 442 420 | 0 | 6 442 420 | 331 459 | 0 | 331 459 |
Итого по пассиву (баланс) | 272 461 | 271 281 | 543 742 | 6 422 768 | 6 357 985 | 12 780 753 | 6 481 766 | 6 417 583 | 12 899 349 | 331 459 | 330 879 | 662 338 |
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