Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | ||||||||||||
10605 | 5 260 | 0 | 5 260 | 2 960 | 0 | 2 960 | 152 | 0 | 152 | 8 068 | 0 | 8 068 |
10610 | 0 | 0 | 0 | 8 157 | 0 | 8 157 | 0 | 0 | 0 | 8 157 | 0 | 8 157 |
10901 | 41 869 | 0 | 41 869 | 0 | 0 | 0 | 0 | 0 | 0 | 41 869 | 0 | 41 869 |
20202 | 993 362 | 2 103 116 | 3 096 478 | 12 936 603 | 3 235 473 | 16 172 076 | 12 916 699 | 4 483 175 | 17 399 874 | 1 013 266 | 855 414 | 1 868 680 |
20203 | 0 | 161 | 161 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 166 | 166 |
20208 | 1 561 244 | 4 086 | 1 565 330 | 5 425 619 | 10 251 | 5 435 870 | 5 813 077 | 10 545 | 5 823 622 | 1 173 786 | 3 792 | 1 177 578 |
20209 | 107 611 | 58 888 | 166 499 | 13 745 447 | 2 116 953 | 15 862 400 | 13 749 763 | 2 156 477 | 15 906 240 | 103 295 | 19 364 | 122 659 |
20210 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
20302 | 0 | 2 458 | 2 458 | 0 | 203 | 203 | 0 | 143 | 143 | 0 | 2 518 | 2 518 |
30102 | 750 162 | 0 | 750 162 | 17 612 685 | 0 | 17 612 685 | 17 773 131 | 0 | 17 773 131 | 589 716 | 0 | 589 716 |
30110 | 37 808 | 7 545 | 45 353 | 1 426 745 | 611 014 | 2 037 759 | 1 430 776 | 550 532 | 1 981 308 | 33 777 | 68 027 | 101 804 |
30114 | 0 | 74 183 | 74 183 | 0 | 15 741 085 | 15 741 085 | 0 | 15 085 695 | 15 085 695 | 0 | 729 573 | 729 573 |
30202 | 575 251 | 0 | 575 251 | 30 577 | 0 | 30 577 | 0 | 0 | 0 | 605 828 | 0 | 605 828 |
30204 | 212 692 | 0 | 212 692 | 0 | 0 | 0 | 6 718 | 0 | 6 718 | 205 974 | 0 | 205 974 |
30210 | 25 115 | 0 | 25 115 | 218 717 | 0 | 218 717 | 240 532 | 0 | 240 532 | 3 300 | 0 | 3 300 |
30215 | 12 725 | 0 | 12 725 | 601 | 0 | 601 | 312 | 0 | 312 | 13 014 | 0 | 13 014 |
30221 | 0 | 0 | 0 | 1 247 438 | 623 714 | 1 871 152 | 1 247 438 | 623 714 | 1 871 152 | 0 | 0 | 0 |
30233 | 258 574 | 9 884 | 268 458 | 5 447 995 | 231 947 | 5 679 942 | 5 318 088 | 227 356 | 5 545 444 | 388 481 | 14 475 | 402 956 |
30235 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30302 | 8 251 085 | 2 328 755 | 10 579 840 | 2 580 449 | 481 796 | 3 062 245 | 1 692 617 | 181 969 | 1 874 586 | 9 138 917 | 2 628 582 | 11 767 499 |
30306 | 5 349 761 | 2 928 416 | 8 278 177 | 2 134 504 | 1 251 052 | 3 385 556 | 864 746 | 899 243 | 1 763 989 | 6 619 519 | 3 280 225 | 9 899 744 |
30413 | 544 | 0 | 544 | 24 | 0 | 24 | 2 | 0 | 2 | 566 | 0 | 566 |
30424 | 345 952 | 0 | 345 952 | 2 830 950 | 0 | 2 830 950 | 3 176 902 | 0 | 3 176 902 | 0 | 0 | 0 |
30425 | 0 | 2 873 | 2 873 | 0 | 201 | 201 | 0 | 104 | 104 | 0 | 2 970 | 2 970 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32002 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 1 400 000 | 0 | 1 400 000 | 900 000 | 0 | 900 000 |
32007 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
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 | 73 229 | 73 229 | 0 | 11 937 928 | 11 937 928 | 0 | 11 221 520 | 11 221 520 | 0 | 789 637 | 789 637 |
32301 | 0 | 799 101 | 799 101 | 0 | 55 982 | 55 982 | 0 | 29 042 | 29 042 | 0 | 826 041 | 826 041 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 70 | 0 | 70 | 1 129 | 0 | 1 129 |
45407 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 150 | 0 | 150 | 1 329 | 0 | 1 329 |
45408 | 356 | 0 | 356 | 0 | 0 | 0 | 45 | 0 | 45 | 311 | 0 | 311 |
45505 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
45506 | 697 | 46 | 743 | 9 | 3 | 12 | 116 | 25 | 141 | 590 | 24 | 614 |
45507 | 73 382 | 8 130 | 81 512 | 0 | 567 | 567 | 8 670 | 383 | 9 053 | 64 712 | 8 314 | 73 026 |
45509 | 23 484 065 | 7 844 | 23 491 909 | 4 011 234 | 5 410 | 4 016 644 | 3 094 407 | 6 025 | 3 100 432 | 24 400 892 | 7 229 | 24 408 121 |
45606 | 0 | 250 | 250 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 259 | 259 |
45704 | 0 | 3 573 | 3 573 | 0 | 87 | 87 | 0 | 3 660 | 3 660 | 0 | 0 | 0 |
45705 | 480 | 0 | 480 | 0 | 0 | 0 | 18 | 0 | 18 | 462 | 0 | 462 |
45708 | 23 159 | 33 | 23 192 | 7 396 | 140 | 7 536 | 6 075 | 45 | 6 120 | 24 480 | 128 | 24 608 |
45811 | 0 | 230 116 | 230 116 | 0 | 14 789 | 14 789 | 0 | 8 734 | 8 734 | 0 | 236 171 | 236 171 |
45812 | 140 326 | 0 | 140 326 | 0 | 0 | 0 | 678 | 0 | 678 | 139 648 | 0 | 139 648 |
45813 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45814 | 100 035 | 0 | 100 035 | 17 | 0 | 17 | 693 | 0 | 693 | 99 359 | 0 | 99 359 |
45815 | 3 127 905 | 16 009 | 3 143 914 | 176 537 | 1 395 | 177 932 | 123 734 | 1 170 | 124 904 | 3 180 708 | 16 234 | 3 196 942 |
45817 | 8 555 | 3 971 | 12 526 | 509 | 383 | 892 | 448 | 244 | 692 | 8 616 | 4 110 | 12 726 |
45911 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
45912 | 26 815 | 0 | 26 815 | 159 | 0 | 159 | 1 322 | 0 | 1 322 | 25 652 | 0 | 25 652 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 21 293 | 0 | 21 293 | 200 | 0 | 200 | 57 | 0 | 57 | 21 436 | 0 | 21 436 |
45915 | 1 426 447 | 7 636 | 1 434 083 | 141 435 | 850 | 142 285 | 85 844 | 608 | 86 452 | 1 482 038 | 7 878 | 1 489 916 |
45916 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 21 | 21 |
45917 | 3 806 | 2 204 | 6 010 | 341 | 200 | 541 | 277 | 118 | 395 | 3 870 | 2 286 | 6 156 |
47101 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 0 | 0 | 0 | 7 357 | 0 | 7 357 |
47404 | 0 | 0 | 0 | 0 | 3 034 228 | 3 034 228 | 0 | 2 864 018 | 2 864 018 | 0 | 170 210 | 170 210 |
47408 | 97 | 0 | 97 | 98 525 132 | 100 085 963 | 198 611 095 | 98 525 132 | 100 085 963 | 198 611 095 | 97 | 0 | 97 |
47417 | 69 | 188 | 257 | 1 001 | 14 | 1 015 | 1 001 | 7 | 1 008 | 69 | 195 | 264 |
47423 | 1 319 969 | 33 582 | 1 353 551 | 1 328 648 | 1 973 704 | 3 302 352 | 1 265 695 | 1 969 316 | 3 235 011 | 1 382 922 | 37 970 | 1 420 892 |
47427 | 547 760 | 1 495 | 549 255 | 554 366 | 521 | 554 887 | 499 389 | 466 | 499 855 | 602 737 | 1 550 | 604 287 |
47803 | 7 524 | 0 | 7 524 | 0 | 0 | 0 | 293 | 0 | 293 | 7 231 | 0 | 7 231 |
50207 | 108 272 | 0 | 108 272 | 656 | 0 | 656 | 0 | 0 | 0 | 108 928 | 0 | 108 928 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 51 341 | 0 | 51 341 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 53 340 | 0 | 53 340 |
60202 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
60204 | 0 | 158 | 158 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 160 | 160 |
60302 | 216 511 | 0 | 216 511 | 6 266 | 2 | 6 268 | 5 551 | 2 | 5 553 | 217 226 | 0 | 217 226 |
60306 | 655 | 0 | 655 | 6 | 0 | 6 | 37 | 0 | 37 | 624 | 0 | 624 |
60308 | 13 328 | 3 643 | 16 971 | 2 192 | 4 351 | 6 543 | 1 956 | 4 094 | 6 050 | 13 564 | 3 900 | 17 464 |
60310 | 0 | 0 | 0 | 8 129 | 0 | 8 129 | 8 129 | 0 | 8 129 | 0 | 0 | 0 |
60312 | 78 118 | 0 | 78 118 | 144 985 | 0 | 144 985 | 134 175 | 0 | 134 175 | 88 928 | 0 | 88 928 |
60314 | 0 | 66 912 | 66 912 | 0 | 5 800 | 5 800 | 0 | 2 884 | 2 884 | 0 | 69 828 | 69 828 |
60323 | 23 334 | 1 128 | 24 462 | 1 237 | 77 | 1 314 | 987 | 46 | 1 033 | 23 584 | 1 159 | 24 743 |
60401 | 1 229 995 | 0 | 1 229 995 | 61 | 0 | 61 | 5 359 | 0 | 5 359 | 1 224 697 | 0 | 1 224 697 |
60701 | 84 | 0 | 84 | 72 | 0 | 72 | 72 | 0 | 72 | 84 | 0 | 84 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 36 | 0 | 36 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 26 509 | 0 | 26 509 | 1 451 | 0 | 1 451 | 1 275 | 0 | 1 275 | 26 685 | 0 | 26 685 |
61009 | 2 673 | 0 | 2 673 | 181 | 0 | 181 | 181 | 0 | 181 | 2 673 | 0 | 2 673 |
61011 | 22 910 | 0 | 22 910 | 0 | 0 | 0 | 540 | 0 | 540 | 22 370 | 0 | 22 370 |
61209 | 0 | 0 | 0 | 5 973 | 0 | 5 973 | 5 973 | 0 | 5 973 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
61403 | 11 616 | 0 | 11 616 | 24 434 | 0 | 24 434 | 9 490 | 0 | 9 490 | 26 560 | 0 | 26 560 |
70606 | 16 391 657 | 0 | 16 391 657 | 2 336 237 | 0 | 2 336 237 | 28 582 | 0 | 28 582 | 18 699 312 | 0 | 18 699 312 |
70608 | 8 733 431 | 0 | 8 733 431 | 1 104 450 | 0 | 1 104 450 | 3 | 0 | 3 | 9 837 878 | 0 | 9 837 878 |
70609 | 1 150 | 0 | 1 150 | 143 | 0 | 143 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 9 361 | 0 | 9 361 | 2 | 0 | 2 | 1 | 0 | 1 | 9 362 | 0 | 9 362 |
Итого по активу (баланс) | 86 533 394 | 8 779 644 | 95 313 038 | 180 755 267 | 141 426 124 | 322 181 391 | 173 868 060 | 140 417 347 | 314 285 407 | 93 420 601 | 9 788 421 | 103 209 022 |
Пассив | ||||||||||||
10207 | 4 917 743 | 0 | 4 917 743 | 0 | 0 | 0 | 0 | 0 | 0 | 4 917 743 | 0 | 4 917 743 |
10601 | 42 895 | 0 | 42 895 | 0 | 0 | 0 | 0 | 0 | 0 | 42 895 | 0 | 42 895 |
10603 | 51 341 | 0 | 51 341 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 53 340 | 0 | 53 340 |
30109 | 23 382 | 628 | 24 010 | 969 906 | 640 | 970 546 | 974 387 | 33 | 974 420 | 27 863 | 21 | 27 884 |
30111 | 631 | 2 | 633 | 0 | 0 | 0 | 0 | 1 | 1 | 631 | 3 | 634 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 211 | 0 | 1 211 | 50 | 0 | 50 | 75 | 0 | 75 | 1 236 | 0 | 1 236 |
30222 | 0 | 0 | 0 | 75 496 | 0 | 75 496 | 75 496 | 0 | 75 496 | 0 | 0 | 0 |
30223 | 264 | 0 | 264 | 181 333 | 0 | 181 333 | 224 604 | 0 | 224 604 | 43 535 | 0 | 43 535 |
30232 | 252 031 | 9 702 | 261 733 | 8 539 479 | 250 346 | 8 789 825 | 8 798 293 | 258 851 | 9 057 144 | 510 845 | 18 207 | 529 052 |
30301 | 8 251 085 | 2 328 755 | 10 579 840 | 1 692 617 | 181 968 | 1 874 585 | 2 580 449 | 481 795 | 3 062 244 | 9 138 917 | 2 628 582 | 11 767 499 |
30305 | 5 349 761 | 2 928 416 | 8 278 177 | 864 746 | 899 245 | 1 763 991 | 2 134 504 | 1 251 054 | 3 385 558 | 6 619 519 | 3 280 225 | 9 899 744 |
30601 | 330 | 0 | 330 | 4 | 0 | 4 | 26 | 0 | 26 | 352 | 0 | 352 |
30606 | 641 | 0 | 641 | 0 | 0 | 0 | 2 | 0 | 2 | 643 | 0 | 643 |
31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
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 |
40502 | 1 124 | 0 | 1 124 | 580 | 0 | 580 | 792 | 0 | 792 | 1 336 | 0 | 1 336 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 100 | 0 | 100 | 12 | 0 | 12 | 0 | 0 | 0 | 88 | 0 | 88 |
40701 | 8 958 | 20 | 8 978 | 12 800 | 1 | 12 801 | 14 217 | 1 | 14 218 | 10 375 | 20 | 10 395 |
40702 | 375 145 | 5 320 | 380 465 | 1 947 176 | 47 991 | 1 995 167 | 1 932 726 | 44 993 | 1 977 719 | 360 695 | 2 322 | 363 017 |
40703 | 27 605 | 1 | 27 606 | 116 736 | 0 | 116 736 | 120 641 | 0 | 120 641 | 31 510 | 1 | 31 511 |
40802 | 248 516 | 14 | 248 530 | 1 528 762 | 5 182 | 1 533 944 | 1 556 374 | 5 727 | 1 562 101 | 276 128 | 559 | 276 687 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40807 | 3 105 | 1 099 | 4 204 | 11 806 | 40 | 11 846 | 12 497 | 75 | 12 572 | 3 796 | 1 134 | 4 930 |
40813 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40814 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
40817 | 1 898 489 | 87 170 | 1 985 659 | 9 018 012 | 455 881 | 9 473 893 | 9 073 901 | 457 454 | 9 531 355 | 1 954 378 | 88 743 | 2 043 121 |
40820 | 109 755 | 26 907 | 136 662 | 110 458 | 28 065 | 138 523 | 109 615 | 29 091 | 138 706 | 108 912 | 27 933 | 136 845 |
40821 | 5 429 | 0 | 5 429 | 134 932 | 0 | 134 932 | 133 799 | 0 | 133 799 | 4 296 | 0 | 4 296 |
40903 | 2 834 | 0 | 2 834 | 73 | 0 | 73 | 48 | 0 | 48 | 2 809 | 0 | 2 809 |
40905 | 2 819 | 0 | 2 819 | 106 099 | 0 | 106 099 | 105 912 | 0 | 105 912 | 2 632 | 0 | 2 632 |
40909 | 7 | 443 | 450 | 25 111 | 63 864 | 88 975 | 25 111 | 63 877 | 88 988 | 7 | 456 | 463 |
40910 | 0 | 47 | 47 | 8 086 | 21 959 | 30 045 | 8 086 | 21 961 | 30 047 | 0 | 49 | 49 |
40911 | 16 195 | 0 | 16 195 | 660 116 | 0 | 660 116 | 669 699 | 0 | 669 699 | 25 778 | 0 | 25 778 |
40912 | 141 | 208 | 349 | 76 189 | 237 472 | 313 661 | 76 189 | 237 482 | 313 671 | 141 | 218 | 359 |
40913 | 41 | 402 | 443 | 67 008 | 428 145 | 495 153 | 67 008 | 428 182 | 495 190 | 41 | 439 | 480 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42103 | 22 000 | 0 | 22 000 | 19 658 | 0 | 19 658 | 8 215 | 0 | 8 215 | 10 557 | 0 | 10 557 |
42104 | 87 994 | 0 | 87 994 | 29 971 | 0 | 29 971 | 35 961 | 0 | 35 961 | 93 984 | 0 | 93 984 |
42105 | 15 849 | 0 | 15 849 | 6 934 | 0 | 6 934 | 7 457 | 0 | 7 457 | 16 372 | 0 | 16 372 |
42106 | 41 381 | 16 402 | 57 783 | 11 600 | 597 | 12 197 | 11 701 | 1 149 | 12 850 | 41 482 | 16 954 | 58 436 |
42107 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 0 | 0 | 0 | 6 524 | 0 | 6 524 |
42203 | 950 | 0 | 950 | 950 | 0 | 950 | 950 | 0 | 950 | 950 | 0 | 950 |
42204 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
42205 | 77 | 0 | 77 | 67 | 0 | 67 | 0 | 0 | 0 | 10 | 0 | 10 |
42206 | 2 446 | 0 | 2 446 | 70 | 0 | 70 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
42207 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 86 736 | 52 108 | 138 844 | 109 423 | 113 686 | 223 109 | 106 048 | 109 079 | 215 127 | 83 361 | 47 501 | 130 862 |
42303 | 1 760 | 17 198 | 18 958 | 230 | 2 549 | 2 779 | 314 | 1 253 | 1 567 | 1 844 | 15 902 | 17 746 |
42304 | 677 125 | 278 949 | 956 074 | 134 394 | 61 709 | 196 103 | 205 231 | 75 166 | 280 397 | 747 962 | 292 406 | 1 040 368 |
42305 | 13 424 726 | 3 939 481 | 17 364 207 | 1 361 500 | 815 056 | 2 176 556 | 2 315 439 | 741 662 | 3 057 101 | 14 378 665 | 3 866 087 | 18 244 752 |
42306 | 485 976 | 95 791 | 581 767 | 32 402 | 14 682 | 47 084 | 17 034 | 9 960 | 26 994 | 470 608 | 91 069 | 561 677 |
42307 | 995 066 | 140 983 | 1 136 049 | 47 438 | 10 238 | 57 676 | 46 721 | 14 955 | 61 676 | 994 349 | 145 700 | 1 140 049 |
42309 | 4 634 | 3 514 | 8 148 | 1 | 129 | 130 | 0 | 245 | 245 | 4 633 | 3 630 | 8 263 |
42310 | 26 | 0 | 26 | 10 | 0 | 10 | 0 | 0 | 0 | 16 | 0 | 16 |
42311 | 34 | 0 | 34 | 5 | 0 | 5 | 5 | 0 | 5 | 34 | 0 | 34 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42314 | 158 | 0 | 158 | 5 | 0 | 5 | 5 | 0 | 5 | 158 | 0 | 158 |
42601 | 1 781 | 2 300 | 4 081 | 958 | 3 171 | 4 129 | 1 038 | 2 950 | 3 988 | 1 861 | 2 079 | 3 940 |
42603 | 501 | 282 | 783 | 1 | 12 | 13 | 1 | 18 | 19 | 501 | 288 | 789 |
42604 | 22 490 | 16 455 | 38 945 | 5 236 | 1 958 | 7 194 | 4 875 | 5 210 | 10 085 | 22 129 | 19 707 | 41 836 |
42605 | 184 046 | 81 200 | 265 246 | 16 175 | 22 999 | 39 174 | 20 090 | 17 948 | 38 038 | 187 961 | 76 149 | 264 110 |
42606 | 11 386 | 571 | 11 957 | 53 | 24 | 77 | 65 | 43 | 108 | 11 398 | 590 | 11 988 |
42607 | 5 268 | 1 732 | 7 000 | 314 | 75 | 389 | 313 | 133 | 446 | 5 267 | 1 790 | 7 057 |
42609 | 316 | 980 | 1 296 | 0 | 35 | 35 | 0 | 68 | 68 | 316 | 1 013 | 1 329 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 |
43807 | 123 872 | 1 036 086 | 1 159 958 | 0 | 37 654 | 37 654 | 0 | 72 584 | 72 584 | 123 872 | 1 071 016 | 1 194 888 |
45115 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45215 | 600 | 0 | 600 | 35 | 0 | 35 | 0 | 0 | 0 | 565 | 0 | 565 |
45415 | 1 341 | 0 | 1 341 | 252 | 0 | 252 | 1 | 0 | 1 | 1 090 | 0 | 1 090 |
45515 | 3 735 248 | 0 | 3 735 248 | 853 679 | 0 | 853 679 | 1 167 341 | 0 | 1 167 341 | 4 048 910 | 0 | 4 048 910 |
45615 | 126 | 0 | 126 | 5 | 0 | 5 | 9 | 0 | 9 | 130 | 0 | 130 |
45715 | 2 251 | 0 | 2 251 | 900 | 0 | 900 | 1 098 | 0 | 1 098 | 2 449 | 0 | 2 449 |
45818 | 3 436 807 | 0 | 3 436 807 | 134 015 | 0 | 134 015 | 190 955 | 0 | 190 955 | 3 493 747 | 0 | 3 493 747 |
45918 | 1 144 822 | 0 | 1 144 822 | 100 877 | 0 | 100 877 | 151 224 | 0 | 151 224 | 1 195 169 | 0 | 1 195 169 |
47407 | 0 | 0 | 0 | 100 052 839 | 98 409 838 | 198 462 677 | 100 052 839 | 98 409 838 | 198 462 677 | 0 | 0 | 0 |
47411 | 214 636 | 29 641 | 244 277 | 167 446 | 26 198 | 193 644 | 151 358 | 21 272 | 172 630 | 198 548 | 24 715 | 223 263 |
47416 | 7 529 | 6 143 | 13 672 | 64 876 | 1 590 | 66 466 | 63 703 | 2 018 | 65 721 | 6 356 | 6 571 | 12 927 |
47422 | 45 446 | 73 462 | 118 908 | 304 008 | 639 081 | 943 089 | 312 907 | 659 703 | 972 610 | 54 345 | 94 084 | 148 429 |
47425 | 1 489 854 | 0 | 1 489 854 | 147 598 | 0 | 147 598 | 150 228 | 0 | 150 228 | 1 492 484 | 0 | 1 492 484 |
47426 | 26 858 | 5 764 | 32 622 | 2 272 | 5 737 | 8 009 | 48 914 | 6 000 | 54 914 | 73 500 | 6 027 | 79 527 |
47804 | 1 881 | 0 | 1 881 | 73 | 0 | 73 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
50220 | 5 260 | 0 | 5 260 | 152 | 0 | 152 | 2 960 | 0 | 2 960 | 8 068 | 0 | 8 068 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 38 730 | 0 | 38 730 | 50 957 | 0 | 50 957 | 48 441 | 0 | 48 441 | 36 214 | 0 | 36 214 |
60305 | 66 721 | 0 | 66 721 | 142 500 | 0 | 142 500 | 137 492 | 0 | 137 492 | 61 713 | 0 | 61 713 |
60309 | 535 | 0 | 535 | 19 | 0 | 19 | 192 | 0 | 192 | 708 | 0 | 708 |
60311 | 1 172 | 0 | 1 172 | 1 296 | 0 | 1 296 | 1 033 | 0 | 1 033 | 909 | 0 | 909 |
60322 | 6 744 | 1 307 | 8 051 | 8 163 | 194 | 8 357 | 7 949 | 97 | 8 046 | 6 530 | 1 210 | 7 740 |
60324 | 82 472 | 0 | 82 472 | 15 535 | 0 | 15 535 | 12 331 | 0 | 12 331 | 79 268 | 0 | 79 268 |
60601 | 700 271 | 0 | 700 271 | 3 518 | 0 | 3 518 | 10 754 | 0 | 10 754 | 707 507 | 0 | 707 507 |
60903 | 37 | 0 | 37 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 |
61012 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 3 608 | 0 | 3 608 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 157 | 0 | 8 157 | 8 157 | 0 | 8 157 |
70601 | 14 333 792 | 0 | 14 333 792 | 99 777 | 0 | 99 777 | 2 279 367 | 0 | 2 279 367 | 16 513 382 | 0 | 16 513 382 |
70603 | 8 963 355 | 0 | 8 963 355 | 2 | 0 | 2 | 1 027 433 | 0 | 1 027 433 | 9 990 786 | 0 | 9 990 786 |
70604 | 1 523 | 0 | 1 523 | 1 | 0 | 1 | 203 | 0 | 203 | 1 725 | 0 | 1 725 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 84 123 555 | 11 189 483 | 95 313 038 | 130 075 843 | 102 788 011 | 232 863 854 | 137 327 910 | 103 431 928 | 240 759 838 | 91 375 622 | 11 833 400 | 103 209 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 591 | 0 | 4 591 | 5 086 | 0 | 5 086 | 5 610 | 0 | 5 610 | 4 067 | 0 | 4 067 |
90902 | 5 132 469 | 8 632 | 5 141 101 | 74 587 | 593 | 75 180 | 19 808 | 317 | 20 125 | 5 187 248 | 8 908 | 5 196 156 |
91202 | 63 | 0 | 63 | 60 | 0 | 60 | 61 | 0 | 61 | 62 | 0 | 62 |
91203 | 3 077 | 0 | 3 077 | 51 | 0 | 51 | 55 | 0 | 55 | 3 073 | 0 | 3 073 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 10 700 000 | 0 | 10 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 000 | 0 | 10 700 000 |
91414 | 2 159 692 | 74 418 | 2 234 110 | 0 | 5 214 | 5 214 | 21 025 | 2 705 | 23 730 | 2 138 667 | 76 927 | 2 215 594 |
91418 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 309 | 0 | 309 | 7 611 | 0 | 7 611 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 3 937 663 | 57 114 | 3 994 777 | 623 476 | 7 781 | 631 257 | 358 949 | 2 877 | 361 826 | 4 202 190 | 62 018 | 4 264 208 |
91704 | 48 031 | 15 751 | 63 782 | 0 | 1 099 | 1 099 | 0 | 575 | 575 | 48 031 | 16 275 | 64 306 |
91802 | 41 655 | 5 858 | 47 513 | 0 | 404 | 404 | 0 | 215 | 215 | 41 655 | 6 047 | 47 702 |
91803 | 293 | 2 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 2 | 295 |
99998 | 19 965 837 | 0 | 19 965 837 | 6 440 319 | 0 | 6 440 319 | 9 668 024 | 0 | 9 668 024 | 16 738 132 | 0 | 16 738 132 |
Итого по активу (баланс) | 42 001 316 | 161 775 | 42 163 091 | 7 143 579 | 15 091 | 7 158 670 | 10 073 841 | 6 689 | 10 080 530 | 39 071 054 | 170 177 | 39 241 231 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 859 | 0 | 23 859 | 23 859 | 0 | 23 859 | 0 | 0 | 0 |
91312 | 13 276 214 | 6 231 082 | 19 507 296 | 10 862 | 3 521 393 | 3 532 255 | 0 | 303 423 | 303 423 | 13 265 352 | 3 013 112 | 16 278 464 |
91316 | 0 | 1 761 | 1 761 | 0 | 64 | 64 | 0 | 123 | 123 | 0 | 1 820 | 1 820 |
91317 | 174 554 | 12 683 | 187 237 | 6 105 419 | 5 318 | 6 110 737 | 6 099 976 | 6 796 | 6 106 772 | 169 111 | 14 161 | 183 272 |
91507 | 266 941 | 581 | 267 522 | 1 088 | 21 | 1 109 | 6 101 | 41 | 6 142 | 271 954 | 601 | 272 555 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 22 197 254 | 0 | 22 197 254 | 106 462 | 0 | 106 462 | 412 307 | 0 | 412 307 | 22 503 099 | 0 | 22 503 099 |
Итого по пассиву (баланс) | 35 916 984 | 6 246 107 | 42 163 091 | 6 247 690 | 3 526 796 | 9 774 486 | 6 542 243 | 310 383 | 6 852 626 | 36 211 537 | 3 029 694 | 39 241 231 |
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 | 2 663 616 | 0 | 2 663 616 | 49 522 577 | 0 | 49 522 577 | 49 914 900 | 0 | 49 914 900 | 2 271 293 | 0 | 2 271 293 |
99996 | 2 655 142 | 0 | 2 655 142 | 49 454 000 | 0 | 49 454 000 | 49 837 861 | 0 | 49 837 861 | 2 271 281 | 0 | 2 271 281 |
Итого по активу (баланс) | 5 318 758 | 0 | 5 318 758 | 98 976 577 | 0 | 98 976 577 | 99 752 761 | 0 | 99 752 761 | 4 542 574 | 0 | 4 542 574 |
Пассив | ||||||||||||
96901 | 2 655 142 | 0 | 2 655 142 | 49 837 861 | 0 | 49 837 861 | 49 454 000 | 0 | 49 454 000 | 2 271 281 | 0 | 2 271 281 |
99997 | 2 663 616 | 0 | 2 663 616 | 49 914 901 | 0 | 49 914 901 | 49 522 578 | 0 | 49 522 578 | 2 271 293 | 0 | 2 271 293 |
Итого по пассиву (баланс) | 5 318 758 | 0 | 5 318 758 | 99 752 762 | 0 | 99 752 762 | 98 976 578 | 0 | 98 976 578 | 4 542 574 | 0 | 4 542 574 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 118 442 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 442 267,0000 |
Итого по активу (баланс) | 0 | 0 | 118 442 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 442 267,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 994 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 994 711,0000 |
98050 | 0 | 0 | 848 986,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 848 986,0000 |
98070 | 0 | 0 | 45 598 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 598 570,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118 442 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 442 267,0000 |
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