Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 31 976 | 0 | 31 976 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 33 809 | 0 | 33 809 |
10901 | 2 583 565 | 0 | 2 583 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 583 565 | 0 | 2 583 565 |
30102 | 597 302 | 0 | 597 302 | 4 715 532 | 0 | 4 715 532 | 4 952 813 | 0 | 4 952 813 | 360 021 | 0 | 360 021 |
30110 | 4 092 825 | 406 769 | 4 499 594 | 12 312 167 | 539 210 | 12 851 377 | 11 305 689 | 513 729 | 11 819 418 | 5 099 303 | 432 250 | 5 531 553 |
30114 | 0 | 45 365 | 45 365 | 0 | 2 027 545 | 2 027 545 | 0 | 2 056 158 | 2 056 158 | 0 | 16 752 | 16 752 |
30202 | 115 021 | 0 | 115 021 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 106 381 | 0 | 106 381 |
30204 | 15 135 | 0 | 15 135 | 0 | 0 | 0 | 328 | 0 | 328 | 14 807 | 0 | 14 807 |
30215 | 29 821 | 13 361 | 43 182 | 0 | 238 | 238 | 4 150 | 13 599 | 17 749 | 25 671 | 0 | 25 671 |
30233 | 315 690 | 133 064 | 448 754 | 10 713 902 | 389 652 | 11 103 554 | 10 670 732 | 505 141 | 11 175 873 | 358 860 | 17 575 | 376 435 |
32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32110 | 0 | 80 461 | 80 461 | 0 | 1 789 681 | 1 789 681 | 0 | 1 784 230 | 1 784 230 | 0 | 85 912 | 85 912 |
32301 | 0 | 1 098 794 | 1 098 794 | 0 | 75 153 | 75 153 | 0 | 115 752 | 115 752 | 0 | 1 058 195 | 1 058 195 |
45507 | 6 613 | 139 | 6 752 | 0 | 9 | 9 | 1 021 | 48 | 1 069 | 5 592 | 100 | 5 692 |
45509 | 11 244 030 | 3 873 | 11 247 903 | 1 925 779 | 272 | 1 926 051 | 2 057 962 | 162 | 2 058 124 | 11 111 847 | 3 983 | 11 115 830 |
45708 | 13 202 | 5 455 | 18 657 | 10 234 | 377 | 10 611 | 10 283 | 221 | 10 504 | 13 153 | 5 611 | 18 764 |
45815 | 5 281 450 | 12 156 | 5 293 606 | 138 967 | 843 | 139 810 | 133 488 | 505 | 133 993 | 5 286 929 | 12 494 | 5 299 423 |
45817 | 2 241 | 473 | 2 714 | 115 | 33 | 148 | 83 | 19 | 102 | 2 273 | 487 | 2 760 |
45915 | 814 741 | 3 508 | 818 249 | 33 291 | 243 | 33 534 | 42 258 | 143 | 42 401 | 805 774 | 3 608 | 809 382 |
45917 | 803 | 72 | 875 | 39 | 5 | 44 | 36 | 3 | 39 | 806 | 74 | 880 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 950 | 950 | 0 | 14 174 | 14 174 | 0 | 15 124 | 15 124 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 865 384 | 14 836 348 | 29 701 732 | 14 865 384 | 14 836 348 | 29 701 732 | 0 | 0 | 0 |
47417 | 216 | 0 | 216 | 3 | 0 | 3 | 174 | 0 | 174 | 45 | 0 | 45 |
47423 | 770 304 | 26 585 | 796 889 | 142 264 | 1 842 | 144 106 | 104 805 | 1 236 | 106 041 | 807 763 | 27 191 | 834 954 |
47427 | 254 392 | 4 756 | 259 148 | 239 102 | 1 828 | 240 930 | 258 498 | 1 692 | 260 190 | 234 996 | 4 892 | 239 888 |
50706 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 189 630 | 0 | 189 630 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 198 331 | 0 | 198 331 |
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 | 50 035 | 0 | 50 035 | 2 630 | 0 | 2 630 | 43 752 | 0 | 43 752 | 8 913 | 0 | 8 913 |
60306 | 1 321 | 0 | 1 321 | 28 122 | 0 | 28 122 | 28 127 | 0 | 28 127 | 1 316 | 0 | 1 316 |
60308 | 24 443 | 5 437 | 29 880 | 99 | 375 | 474 | 17 | 219 | 236 | 24 525 | 5 593 | 30 118 |
60310 | 4 681 | 0 | 4 681 | 7 090 | 0 | 7 090 | 7 117 | 0 | 7 117 | 4 654 | 0 | 4 654 |
60312 | 116 472 | 0 | 116 472 | 41 465 | 0 | 41 465 | 56 131 | 0 | 56 131 | 101 806 | 0 | 101 806 |
60314 | 12 827 | 3 393 | 16 220 | 0 | 346 | 346 | 0 | 0 | 0 | 12 827 | 3 739 | 16 566 |
60323 | 29 585 | 1 651 | 31 236 | 3 469 | 119 | 3 588 | 1 901 | 73 | 1 974 | 31 153 | 1 697 | 32 850 |
60336 | 10 343 | 0 | 10 343 | 2 469 | 0 | 2 469 | 1 777 | 0 | 1 777 | 11 035 | 0 | 11 035 |
60401 | 781 818 | 0 | 781 818 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 15 855 | 0 | 15 855 | 14 685 | 0 | 14 685 | 14 804 | 0 | 14 804 | 15 736 | 0 | 15 736 |
61009 | 944 | 0 | 944 | 36 | 0 | 36 | 59 | 0 | 59 | 921 | 0 | 921 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 552 | 0 | 7 552 | 7 552 | 0 | 7 552 | 0 | 0 | 0 |
61403 | 965 | 0 | 965 | 0 | 0 | 0 | 142 | 0 | 142 | 823 | 0 | 823 |
61702 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 209 200 | 0 | 209 200 |
61904 | 134 504 | 0 | 134 504 | 0 | 0 | 0 | 0 | 0 | 0 | 134 504 | 0 | 134 504 |
62001 | 12 363 | 0 | 12 363 | 0 | 0 | 0 | 32 | 0 | 32 | 12 331 | 0 | 12 331 |
70606 | 1 727 336 | 0 | 1 727 336 | 820 472 | 0 | 820 472 | 83 | 0 | 83 | 2 547 725 | 0 | 2 547 725 |
70608 | 262 344 | 0 | 262 344 | 147 828 | 0 | 147 828 | 0 | 0 | 0 | 410 172 | 0 | 410 172 |
70610 | 816 | 0 | 816 | 187 | 0 | 187 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
70611 | 76 279 | 0 | 76 279 | 38 139 | 0 | 38 139 | 0 | 0 | 0 | 114 418 | 0 | 114 418 |
70711 | 0 | 0 | 0 | 285 607 | 0 | 285 607 | 285 607 | 0 | 285 607 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 254 681 | 1 846 262 | 35 100 943 | 46 538 007 | 19 678 293 | 66 216 300 | 44 925 095 | 19 844 402 | 64 769 497 | 34 867 593 | 1 680 153 | 36 547 746 |
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 | 189 630 | 0 | 189 630 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 198 331 | 0 | 198 331 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 10 335 | 5 952 | 16 287 | 0 | 252 | 252 | 0 | 420 | 420 | 10 335 | 6 120 | 16 455 |
30122 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 161 622 | 134 998 | 296 620 | 17 951 410 | 578 947 | 18 530 357 | 18 069 985 | 468 130 | 18 538 115 | 280 197 | 24 181 | 304 378 |
31305 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
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 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 41 776 | 660 | 42 436 | 44 660 | 8 382 | 53 042 | 42 979 | 8 197 | 51 176 | 40 095 | 475 | 40 570 |
408.1 | 12 419 | 131 | 12 550 | 9 150 | 5 | 9 155 | 9 653 | 9 | 9 662 | 12 922 | 135 | 13 057 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40807 | 1 148 | 1 884 | 3 032 | 524 | 79 | 603 | 0 | 144 | 144 | 624 | 1 949 | 2 573 |
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 | 8 695 604 | 296 090 | 8 991 694 | 12 869 437 | 232 970 | 13 102 407 | 13 705 426 | 255 249 | 13 960 675 | 9 531 593 | 318 369 | 9 849 962 |
40820 | 128 388 | 30 005 | 158 393 | 210 985 | 16 275 | 227 260 | 216 998 | 19 594 | 236 592 | 134 401 | 33 324 | 167 725 |
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 | 7 846 | 0 | 7 846 | 2 296 | 0 | 2 296 | 2 257 | 0 | 2 257 | 7 807 | 0 | 7 807 |
40912 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 22 241 | 19 664 | 41 905 | 1 594 | 1 582 | 3 176 | 1 263 | 1 612 | 2 875 | 21 910 | 19 694 | 41 604 |
42303 | 1 306 | 2 879 | 4 185 | 26 | 125 | 151 | 0 | 206 | 206 | 1 280 | 2 960 | 4 240 |
42304 | 23 273 | 15 103 | 38 376 | 1 922 | 858 | 2 780 | 0 | 1 053 | 1 053 | 21 351 | 15 298 | 36 649 |
42305 | 221 594 | 57 946 | 279 540 | 35 968 | 13 324 | 49 292 | 19 | 3 724 | 3 743 | 185 645 | 48 346 | 233 991 |
42306 | 1 135 085 | 293 764 | 1 428 849 | 114 067 | 32 196 | 146 263 | 1 687 | 20 008 | 21 695 | 1 022 705 | 281 576 | 1 304 281 |
42307 | 35 523 | 3 404 | 38 927 | 1 378 | 137 | 1 515 | 3 | 235 | 238 | 34 148 | 3 502 | 37 650 |
42309 | 2 727 | 5 375 | 8 102 | 0 | 224 | 224 | 0 | 372 | 372 | 2 727 | 5 523 | 8 250 |
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 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 986 | 1 331 | 2 317 | 0 | 55 | 55 | 14 | 94 | 108 | 1 000 | 1 370 | 2 370 |
42603 | 35 | 207 | 242 | 0 | 8 | 8 | 0 | 14 | 14 | 35 | 213 | 248 |
42604 | 1 627 | 574 | 2 201 | 0 | 24 | 24 | 0 | 40 | 40 | 1 627 | 590 | 2 217 |
42605 | 3 268 | 4 033 | 7 301 | 617 | 896 | 1 513 | 0 | 271 | 271 | 2 651 | 3 408 | 6 059 |
42606 | 23 283 | 4 971 | 28 254 | 4 255 | 205 | 4 460 | 0 | 346 | 346 | 19 028 | 5 112 | 24 140 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42609 | 123 | 1 054 | 1 177 | 0 | 43 | 43 | 0 | 73 | 73 | 123 | 1 084 | 1 207 |
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 | 1 238 133 | 0 | 1 238 133 | 323 079 | 0 | 323 079 | 295 099 | 0 | 295 099 | 1 210 153 | 0 | 1 210 153 |
45715 | 3 156 | 0 | 3 156 | 462 | 0 | 462 | 502 | 0 | 502 | 3 196 | 0 | 3 196 |
45818 | 5 168 544 | 0 | 5 168 544 | 64 311 | 0 | 64 311 | 88 383 | 0 | 88 383 | 5 192 616 | 0 | 5 192 616 |
45918 | 777 789 | 0 | 777 789 | 11 197 | 0 | 11 197 | 12 081 | 0 | 12 081 | 778 673 | 0 | 778 673 |
47407 | 0 | 0 | 0 | 14 804 475 | 14 878 166 | 29 682 641 | 14 804 475 | 14 878 166 | 29 682 641 | 0 | 0 | 0 |
47411 | 2 231 | 36 | 2 267 | 32 168 | 83 | 32 251 | 32 337 | 86 | 32 423 | 2 400 | 39 | 2 439 |
47416 | 7 235 | 1 421 | 8 656 | 47 877 | 1 493 | 49 370 | 51 095 | 408 | 51 503 | 10 453 | 336 | 10 789 |
47422 | 293 190 | 254 453 | 547 643 | 274 993 | 89 616 | 364 609 | 187 172 | 17 214 | 204 386 | 205 369 | 182 051 | 387 420 |
47425 | 652 600 | 0 | 652 600 | 25 512 | 0 | 25 512 | 54 363 | 0 | 54 363 | 681 451 | 0 | 681 451 |
47426 | 21 370 | 0 | 21 370 | 42 524 | 0 | 42 524 | 23 127 | 0 | 23 127 | 1 973 | 0 | 1 973 |
50719 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60105 | 43 594 | 0 | 43 594 | 0 | 0 | 0 | 0 | 0 | 0 | 43 594 | 0 | 43 594 |
60206 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60301 | 6 | 0 | 6 | 332 644 | 0 | 332 644 | 332 644 | 0 | 332 644 | 6 | 0 | 6 |
60305 | 44 737 | 0 | 44 737 | 72 078 | 0 | 72 078 | 76 783 | 0 | 76 783 | 49 442 | 0 | 49 442 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 7 105 | 0 | 7 105 | 10 414 | 0 | 10 414 | 13 696 | 0 | 13 696 | 10 387 | 0 | 10 387 |
60311 | 254 | 0 | 254 | 228 | 0 | 228 | 225 | 0 | 225 | 251 | 0 | 251 |
60322 | 2 732 | 0 | 2 732 | 1 522 | 0 | 1 522 | 280 | 0 | 280 | 1 490 | 0 | 1 490 |
60324 | 172 871 | 0 | 172 871 | 32 977 | 0 | 32 977 | 15 087 | 0 | 15 087 | 154 981 | 0 | 154 981 |
60335 | 13 128 | 0 | 13 128 | 20 036 | 0 | 20 036 | 21 479 | 0 | 21 479 | 14 571 | 0 | 14 571 |
60414 | 670 982 | 0 | 670 982 | 0 | 0 | 0 | 4 717 | 0 | 4 717 | 675 699 | 0 | 675 699 |
60903 | 263 195 | 0 | 263 195 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 268 415 | 0 | 268 415 |
61701 | 31 976 | 0 | 31 976 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 33 809 | 0 | 33 809 |
61910 | 55 745 | 0 | 55 745 | 0 | 0 | 0 | 256 | 0 | 256 | 56 001 | 0 | 56 001 |
70601 | 1 844 011 | 0 | 1 844 011 | 1 165 | 0 | 1 165 | 1 040 960 | 0 | 1 040 960 | 2 883 806 | 0 | 2 883 806 |
70603 | 237 605 | 0 | 237 605 | 0 | 0 | 0 | 167 788 | 0 | 167 788 | 405 393 | 0 | 405 393 |
70605 | 160 | 0 | 160 | 0 | 0 | 0 | 44 | 0 | 44 | 204 | 0 | 204 |
70801 | 1 724 079 | 0 | 1 724 079 | 315 597 | 0 | 315 597 | 0 | 0 | 0 | 1 408 482 | 0 | 1 408 482 |
Итого по пассиву (баланс) | 33 965 001 | 1 135 942 | 35 100 943 | 49 661 578 | 15 855 945 | 65 517 523 | 51 288 660 | 15 675 666 | 66 964 326 | 35 592 083 | 955 663 | 36 547 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 416 915 | 0 | 416 915 | 34 494 | 0 | 34 494 | 59 424 | 0 | 59 424 | 391 985 | 0 | 391 985 |
90902 | 2 641 730 | 0 | 2 641 730 | 165 763 | 0 | 165 763 | 26 401 | 0 | 26 401 | 2 781 092 | 0 | 2 781 092 |
90909 | 421 | 0 | 421 | 142 | 0 | 142 | 34 | 0 | 34 | 529 | 0 | 529 |
91203 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91414 | 492 658 | 15 161 | 507 819 | 0 | 1 047 | 1 047 | 15 066 | 613 | 15 679 | 477 592 | 15 595 | 493 187 |
91501 | 90 233 | 0 | 90 233 | 2 418 | 0 | 2 418 | 1 599 | 0 | 1 599 | 91 052 | 0 | 91 052 |
91604 | 5 098 406 | 9 234 | 5 107 640 | 129 334 | 714 | 130 048 | 76 212 | 421 | 76 633 | 5 151 528 | 9 527 | 5 161 055 |
91704 | 228 433 | 20 107 | 248 540 | 0 | 1 416 | 1 416 | 0 | 847 | 847 | 228 433 | 20 676 | 249 109 |
91802 | 323 966 | 1 542 | 325 508 | 0 | 106 | 106 | 0 | 62 | 62 | 323 966 | 1 586 | 325 552 |
91803 | 26 020 | 3 | 26 023 | 2 532 | 0 | 2 532 | 2 552 | 0 | 2 552 | 26 000 | 3 | 26 003 |
99998 | 12 649 764 | 0 | 12 649 764 | 4 028 720 | 0 | 4 028 720 | 3 156 515 | 0 | 3 156 515 | 13 521 969 | 0 | 13 521 969 |
Итого по активу (баланс) | 24 969 579 | 46 047 | 25 015 626 | 4 363 403 | 3 283 | 4 366 686 | 3 337 803 | 1 943 | 3 339 746 | 25 995 179 | 47 387 | 26 042 566 |
Пассив | ||||||||||||
91312 | 3 234 834 | 10 191 | 3 245 025 | 2 926 | 415 | 3 341 | 0 | 706 | 706 | 3 231 908 | 10 482 | 3 242 390 |
91317 | 9 388 989 | 1 939 | 9 390 928 | 3 153 092 | 82 | 3 153 174 | 4 027 378 | 137 | 4 027 515 | 10 263 275 | 1 994 | 10 265 269 |
91507 | 13 811 | 0 | 13 811 | 0 | 0 | 0 | 499 | 0 | 499 | 14 310 | 0 | 14 310 |
99999 | 12 365 862 | 0 | 12 365 862 | 87 412 | 0 | 87 412 | 242 147 | 0 | 242 147 | 12 520 597 | 0 | 12 520 597 |
Итого по пассиву (баланс) | 25 003 496 | 12 130 | 25 015 626 | 3 243 430 | 497 | 3 243 927 | 4 270 024 | 843 | 4 270 867 | 26 030 090 | 12 476 | 26 042 566 |
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 | 720 590 | 0 | 720 590 | 14 451 038 | 865 | 14 451 903 | 14 541 317 | 865 | 14 542 182 | 630 311 | 0 | 630 311 |
99996 | 712 598 | 0 | 712 598 | 14 487 420 | 0 | 14 487 420 | 14 570 104 | 0 | 14 570 104 | 629 914 | 0 | 629 914 |
Итого по активу (баланс) | 1 433 188 | 0 | 1 433 188 | 28 938 458 | 865 | 28 939 323 | 29 111 421 | 865 | 29 112 286 | 1 260 225 | 0 | 1 260 225 |
Пассив | ||||||||||||
96901 | 0 | 712 598 | 712 598 | 862 | 14 569 242 | 14 570 104 | 862 | 14 486 558 | 14 487 420 | 0 | 629 914 | 629 914 |
99997 | 720 590 | 0 | 720 590 | 14 542 182 | 0 | 14 542 182 | 14 451 903 | 0 | 14 451 903 | 630 311 | 0 | 630 311 |
Итого по пассиву (баланс) | 720 590 | 712 598 | 1 433 188 | 14 543 044 | 14 569 242 | 29 112 286 | 14 452 765 | 14 486 558 | 28 939 323 | 630 311 | 629 914 | 1 260 225 |
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