Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 18 896 | 0 | 18 896 | 0 | 0 | 0 | 0 | 0 | 0 | 18 896 | 0 | 18 896 |
10901 | 2 716 694 | 0 | 2 716 694 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 694 | 0 | 2 716 694 |
20202 | 834 208 | 858 451 | 1 692 659 | 14 637 035 | 2 469 855 | 17 106 890 | 14 431 437 | 2 539 683 | 16 971 120 | 1 039 806 | 788 623 | 1 828 429 |
20203 | 0 | 919 | 919 | 0 | 291 | 291 | 0 | 110 | 110 | 0 | 1 100 | 1 100 |
20208 | 704 511 | 2 310 | 706 821 | 4 481 211 | 6 310 | 4 487 521 | 4 486 056 | 6 278 | 4 492 334 | 699 666 | 2 342 | 702 008 |
20209 | 109 143 | 16 574 | 125 717 | 11 996 167 | 896 304 | 12 892 471 | 11 989 402 | 887 281 | 12 876 683 | 115 908 | 25 597 | 141 505 |
20210 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 16 | 16 |
20302 | 0 | 3 967 | 3 967 | 0 | 372 | 372 | 0 | 390 | 390 | 0 | 3 949 | 3 949 |
30102 | 428 271 | 0 | 428 271 | 12 619 661 | 0 | 12 619 661 | 12 292 207 | 0 | 12 292 207 | 755 725 | 0 | 755 725 |
30110 | 372 773 | 104 263 | 477 036 | 16 241 811 | 6 387 229 | 22 629 040 | 16 329 564 | 6 414 432 | 22 743 996 | 285 020 | 77 060 | 362 080 |
30114 | 0 | 54 550 | 54 550 | 0 | 2 449 948 | 2 449 948 | 0 | 2 393 236 | 2 393 236 | 0 | 111 262 | 111 262 |
30202 | 1 320 186 | 0 | 1 320 186 | 1 409 916 | 0 | 1 409 916 | 1 365 051 | 0 | 1 365 051 | 1 365 051 | 0 | 1 365 051 |
30204 | 373 942 | 0 | 373 942 | 501 654 | 0 | 501 654 | 437 798 | 0 | 437 798 | 437 798 | 0 | 437 798 |
30210 | 3 354 | 0 | 3 354 | 103 868 | 0 | 103 868 | 106 215 | 0 | 106 215 | 1 007 | 0 | 1 007 |
30215 | 20 105 | 0 | 20 105 | 1 568 | 0 | 1 568 | 1 626 | 0 | 1 626 | 20 047 | 0 | 20 047 |
30221 | 0 | 0 | 0 | 658 500 | 480 878 | 1 139 378 | 658 500 | 480 878 | 1 139 378 | 0 | 0 | 0 |
30233 | 870 054 | 77 529 | 947 583 | 7 981 022 | 210 139 | 8 191 161 | 8 183 380 | 211 334 | 8 394 714 | 667 696 | 76 334 | 744 030 |
30302 | 6 118 986 | 1 370 587 | 7 489 573 | 2 700 054 | 391 498 | 3 091 552 | 1 959 394 | 295 464 | 2 254 858 | 6 859 646 | 1 466 621 | 8 326 267 |
30306 | 12 684 876 | 3 561 475 | 16 246 351 | 1 880 690 | 1 006 477 | 2 887 167 | 847 737 | 859 005 | 1 706 742 | 13 717 829 | 3 708 947 | 17 426 776 |
30413 | 544 | 0 | 544 | 1 | 0 | 1 | 1 | 0 | 1 | 544 | 0 | 544 |
30424 | 707 | 0 | 707 | 0 | 0 | 0 | 23 | 0 | 23 | 684 | 0 | 684 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32002 | 300 000 | 0 | 300 000 | 2 300 000 | 0 | 2 300 000 | 2 400 000 | 0 | 2 400 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 4 620 214 | 4 620 214 | 0 | 5 265 966 | 5 265 966 | 0 | 5 017 783 | 5 017 783 | 0 | 4 868 397 | 4 868 397 |
32005 | 16 850 000 | 4 419 443 | 21 269 443 | 15 050 000 | 1 459 314 | 16 509 314 | 13 800 000 | 1 717 132 | 15 517 132 | 18 100 000 | 4 161 625 | 22 261 625 |
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 | 92 986 | 92 986 | 0 | 1 740 273 | 1 740 273 | 0 | 1 768 042 | 1 768 042 | 0 | 65 217 | 65 217 |
32301 | 0 | 1 689 031 | 1 689 031 | 0 | 165 946 | 165 946 | 0 | 172 075 | 172 075 | 0 | 1 682 902 | 1 682 902 |
45207 | 226 | 0 | 226 | 0 | 0 | 0 | 81 | 0 | 81 | 145 | 0 | 145 |
45407 | 333 | 0 | 333 | 0 | 0 | 0 | 18 | 0 | 18 | 315 | 0 | 315 |
45506 | 211 | 0 | 211 | 0 | 0 | 0 | 30 | 0 | 30 | 181 | 0 | 181 |
45507 | 40 878 | 10 807 | 51 685 | 0 | 1 059 | 1 059 | 2 446 | 1 207 | 3 653 | 38 432 | 10 659 | 49 091 |
45509 | 26 582 397 | 13 552 | 26 595 949 | 1 919 158 | 2 592 | 1 921 750 | 1 976 298 | 2 881 | 1 979 179 | 26 525 257 | 13 263 | 26 538 520 |
45606 | 0 | 266 | 266 | 0 | 26 | 26 | 0 | 27 | 27 | 0 | 265 | 265 |
45708 | 24 623 | 0 | 24 623 | 3 636 | 1 | 3 637 | 4 263 | 1 | 4 264 | 23 996 | 0 | 23 996 |
45811 | 0 | 400 916 | 400 916 | 195 232 | 28 497 | 223 729 | 0 | 429 413 | 429 413 | 195 232 | 0 | 195 232 |
45812 | 135 771 | 0 | 135 771 | 0 | 0 | 0 | 11 395 | 0 | 11 395 | 124 376 | 0 | 124 376 |
45813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 93 947 | 0 | 93 947 | 19 | 0 | 19 | 5 793 | 0 | 5 793 | 88 173 | 0 | 88 173 |
45815 | 3 795 186 | 29 529 | 3 824 715 | 101 053 | 3 122 | 104 175 | 62 333 | 3 373 | 65 706 | 3 833 906 | 29 278 | 3 863 184 |
45816 | 0 | 199 | 199 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 199 | 199 |
45817 | 9 389 | 7 394 | 16 783 | 144 | 728 | 872 | 119 | 755 | 874 | 9 414 | 7 367 | 16 781 |
45912 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 21 115 | 0 | 21 115 |
45914 | 19 692 | 0 | 19 692 | 0 | 0 | 0 | 163 | 0 | 163 | 19 529 | 0 | 19 529 |
45915 | 2 067 155 | 13 544 | 2 080 699 | 89 044 | 1 339 | 90 383 | 70 792 | 1 503 | 72 295 | 2 085 407 | 13 380 | 2 098 787 |
45916 | 0 | 37 | 37 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 37 | 37 |
45917 | 4 275 | 3 828 | 8 103 | 59 | 414 | 473 | 89 | 401 | 490 | 4 245 | 3 841 | 8 086 |
47101 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
47408 | 97 | 0 | 97 | 552 481 | 622 747 | 1 175 228 | 552 481 | 622 747 | 1 175 228 | 97 | 0 | 97 |
47417 | 186 | 351 | 537 | 46 | 35 | 81 | 91 | 36 | 127 | 141 | 350 | 491 |
47423 | 1 334 438 | 60 380 | 1 394 818 | 746 794 | 808 767 | 1 555 561 | 722 981 | 813 804 | 1 536 785 | 1 358 251 | 55 343 | 1 413 594 |
47427 | 740 091 | 5 334 | 745 425 | 817 541 | 42 777 | 860 318 | 1 078 495 | 41 935 | 1 120 430 | 479 137 | 6 176 | 485 313 |
47803 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 535 | 0 | 535 | 1 374 | 0 | 1 374 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 119 004 | 0 | 119 004 | 0 | 0 | 0 | 5 066 | 0 | 5 066 | 113 938 | 0 | 113 938 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 0 | 248 | 248 | 0 | 27 | 27 | 0 | 29 | 29 | 0 | 246 | 246 |
60302 | 214 659 | 0 | 214 659 | 6 211 | 0 | 6 211 | 14 507 | 0 | 14 507 | 206 363 | 0 | 206 363 |
60306 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 211 | 0 | 211 | 909 | 0 | 909 |
60308 | 17 673 | 6 659 | 24 332 | 2 200 | 700 | 2 900 | 2 389 | 801 | 3 190 | 17 484 | 6 558 | 24 042 |
60310 | 0 | 0 | 0 | 56 840 | 0 | 56 840 | 56 840 | 0 | 56 840 | 0 | 0 | 0 |
60312 | 84 982 | 0 | 84 982 | 122 978 | 0 | 122 978 | 139 182 | 0 | 139 182 | 68 778 | 0 | 68 778 |
60314 | 0 | 323 352 | 323 352 | 0 | 130 029 | 130 029 | 0 | 132 916 | 132 916 | 0 | 320 465 | 320 465 |
60323 | 25 226 | 1 849 | 27 075 | 668 | 202 | 870 | 480 | 205 | 685 | 25 414 | 1 846 | 27 260 |
60401 | 1 189 061 | 0 | 1 189 061 | 16 300 | 0 | 16 300 | 42 077 | 0 | 42 077 | 1 163 284 | 0 | 1 163 284 |
60701 | 277 | 0 | 277 | 4 171 | 0 | 4 171 | 4 171 | 0 | 4 171 | 277 | 0 | 277 |
61002 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61008 | 37 373 | 0 | 37 373 | 7 916 | 0 | 7 916 | 20 269 | 0 | 20 269 | 25 020 | 0 | 25 020 |
61009 | 2 673 | 0 | 2 673 | 194 | 0 | 194 | 194 | 0 | 194 | 2 673 | 0 | 2 673 |
61011 | 18 797 | 0 | 18 797 | 0 | 0 | 0 | 0 | 0 | 0 | 18 797 | 0 | 18 797 |
61209 | 0 | 0 | 0 | 29 426 | 0 | 29 426 | 29 426 | 0 | 29 426 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61403 | 158 343 | 0 | 158 343 | 16 631 | 0 | 16 631 | 20 162 | 0 | 20 162 | 154 812 | 0 | 154 812 |
70606 | 23 926 391 | 0 | 23 926 391 | 2 554 584 | 0 | 2 554 584 | 10 765 | 0 | 10 765 | 26 470 210 | 0 | 26 470 210 |
70608 | 30 418 461 | 0 | 30 418 461 | 3 809 891 | 0 | 3 809 891 | 0 | 0 | 0 | 34 228 352 | 0 | 34 228 352 |
70609 | 4 364 | 0 | 4 364 | 390 | 0 | 390 | 0 | 0 | 0 | 4 754 | 0 | 4 754 |
70610 | 601 | 0 | 601 | 231 | 0 | 231 | 0 | 0 | 0 | 832 | 0 | 832 |
70611 | 82 | 0 | 82 | 22 | 0 | 22 | 0 | 0 | 0 | 104 | 0 | 104 |
Итого по активу (баланс) | 143 880 356 | 17 750 560 | 161 630 916 | 104 017 685 | 24 573 888 | 128 591 573 | 94 526 385 | 24 815 183 | 119 341 568 | 153 371 656 | 17 509 265 | 170 880 921 |
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 | 119 004 | 0 | 119 004 | 5 066 | 0 | 5 066 | 0 | 0 | 0 | 113 938 | 0 | 113 938 |
30109 | 14 327 | 4 485 | 18 812 | 1 371 851 | 458 | 1 372 309 | 1 374 828 | 441 | 1 375 269 | 17 304 | 4 468 | 21 772 |
30111 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 282 766 | 3 677 | 286 443 | 282 766 | 3 677 | 286 443 | 0 | 0 | 0 |
30223 | 469 | 0 | 469 | 46 516 | 0 | 46 516 | 48 308 | 0 | 48 308 | 2 261 | 0 | 2 261 |
30232 | 655 147 | 80 632 | 735 779 | 13 208 112 | 190 007 | 13 398 119 | 13 109 006 | 180 476 | 13 289 482 | 556 041 | 71 101 | 627 142 |
30301 | 6 118 986 | 1 370 587 | 7 489 573 | 1 959 394 | 295 466 | 2 254 860 | 2 700 054 | 391 500 | 3 091 554 | 6 859 646 | 1 466 621 | 8 326 267 |
30305 | 12 684 876 | 3 561 475 | 16 246 351 | 847 738 | 859 005 | 1 706 743 | 1 880 690 | 1 006 476 | 2 887 166 | 13 717 828 | 3 708 946 | 17 426 774 |
30601 | 376 | 0 | 376 | 1 | 0 | 1 | 0 | 0 | 0 | 375 | 0 | 375 |
30606 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
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 | 1 638 | 0 | 1 638 | 10 374 | 0 | 10 374 | 11 204 | 0 | 11 204 | 2 468 | 0 | 2 468 |
406 | 805 | 0 | 805 | 715 | 0 | 715 | 465 | 0 | 465 | 555 | 0 | 555 |
407 | 348 756 | 6 038 | 354 794 | 1 585 353 | 23 671 | 1 609 024 | 1 597 209 | 22 654 | 1 619 863 | 360 612 | 5 021 | 365 633 |
408.1 | 299 643 | 8 218 | 307 861 | 1 893 203 | 5 816 | 1 899 019 | 1 880 769 | 4 483 | 1 885 252 | 287 209 | 6 885 | 294 094 |
408.2 | 3 214 568 | 247 844 | 3 462 412 | 10 512 421 | 664 406 | 11 176 827 | 10 699 616 | 671 950 | 11 371 566 | 3 401 763 | 255 388 | 3 657 151 |
40903 | 2 852 | 0 | 2 852 | 46 | 0 | 46 | 46 | 0 | 46 | 2 852 | 0 | 2 852 |
40905 | 2 925 | 0 | 2 925 | 114 588 | 0 | 114 588 | 114 358 | 0 | 114 358 | 2 695 | 0 | 2 695 |
40909 | 7 | 796 | 803 | 48 288 | 109 672 | 157 960 | 48 288 | 109 669 | 157 957 | 7 | 793 | 800 |
40910 | 0 | 87 | 87 | 15 084 | 42 989 | 58 073 | 15 084 | 42 989 | 58 073 | 0 | 87 | 87 |
40911 | 25 946 | 0 | 25 946 | 850 562 | 0 | 850 562 | 854 285 | 0 | 854 285 | 29 669 | 0 | 29 669 |
40912 | 146 | 459 | 605 | 59 877 | 193 908 | 253 785 | 59 875 | 193 905 | 253 780 | 144 | 456 | 600 |
40913 | 42 | 748 | 790 | 36 692 | 163 050 | 199 742 | 36 692 | 163 047 | 199 739 | 42 | 745 | 787 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 100 | 0 | 9 100 |
42103 | 170 267 | 0 | 170 267 | 135 760 | 0 | 135 760 | 125 811 | 0 | 125 811 | 160 318 | 0 | 160 318 |
42104 | 75 606 | 4 803 | 80 409 | 50 491 | 5 080 | 55 571 | 31 599 | 277 | 31 876 | 56 714 | 0 | 56 714 |
42105 | 167 444 | 0 | 167 444 | 10 144 | 0 | 10 144 | 39 152 | 0 | 39 152 | 196 452 | 0 | 196 452 |
42106 | 27 923 | 0 | 27 923 | 0 | 0 | 0 | 0 | 0 | 0 | 27 923 | 0 | 27 923 |
42107 | 6 514 | 0 | 6 514 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
42203 | 10 630 | 0 | 10 630 | 7 930 | 0 | 7 930 | 6 120 | 0 | 6 120 | 8 820 | 0 | 8 820 |
42204 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 9 110 | 0 | 9 110 | 12 310 | 0 | 12 310 |
42205 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 52 158 | 42 857 | 95 015 | 30 379 | 27 970 | 58 349 | 30 135 | 24 381 | 54 516 | 51 914 | 39 268 | 91 182 |
42303 | 880 327 | 100 303 | 980 630 | 470 547 | 50 891 | 521 438 | 812 169 | 56 374 | 868 543 | 1 221 949 | 105 786 | 1 327 735 |
42304 | 9 781 343 | 890 494 | 10 671 837 | 2 297 578 | 247 699 | 2 545 277 | 455 027 | 203 544 | 658 571 | 7 938 792 | 846 339 | 8 785 131 |
42305 | 25 468 784 | 8 341 058 | 33 809 842 | 1 176 434 | 1 258 341 | 2 434 775 | 3 682 005 | 1 344 698 | 5 026 703 | 27 974 355 | 8 427 415 | 36 401 770 |
42306 | 279 467 | 50 465 | 329 932 | 8 971 | 14 731 | 23 702 | 4 880 | 4 747 | 9 627 | 275 376 | 40 481 | 315 857 |
42307 | 967 850 | 256 303 | 1 224 153 | 570 | 26 811 | 27 381 | 388 | 25 524 | 25 912 | 967 668 | 255 016 | 1 222 684 |
42309 | 3 850 | 6 425 | 10 275 | 0 | 658 | 658 | 0 | 635 | 635 | 3 850 | 6 402 | 10 252 |
42310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42311 | 54 | 0 | 54 | 0 | 0 | 0 | 10 | 0 | 10 | 64 | 0 | 64 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42314 | 146 | 0 | 146 | 6 | 0 | 6 | 1 | 0 | 1 | 141 | 0 | 141 |
42601 | 1 250 | 3 146 | 4 396 | 56 | 1 017 | 1 073 | 87 | 981 | 1 068 | 1 281 | 3 110 | 4 391 |
42603 | 13 885 | 9 224 | 23 109 | 10 420 | 5 983 | 16 403 | 16 787 | 4 387 | 21 174 | 20 252 | 7 628 | 27 880 |
42604 | 97 352 | 41 657 | 139 009 | 20 613 | 11 997 | 32 610 | 6 605 | 8 290 | 14 895 | 83 344 | 37 950 | 121 294 |
42605 | 191 808 | 162 383 | 354 191 | 13 180 | 24 033 | 37 213 | 26 439 | 33 415 | 59 854 | 205 067 | 171 765 | 376 832 |
42606 | 8 640 | 823 | 9 463 | 12 | 100 | 112 | 19 | 302 | 321 | 8 647 | 1 025 | 9 672 |
42607 | 5 268 | 2 026 | 7 294 | 0 | 206 | 206 | 0 | 199 | 199 | 5 268 | 2 019 | 7 287 |
42609 | 316 | 1 813 | 2 129 | 0 | 187 | 187 | 0 | 180 | 180 | 316 | 1 806 | 2 122 |
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 | 22 | 0 | 22 | 5 | 0 | 5 | 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 |
43807 | 123 872 | 1 927 859 | 2 051 731 | 0 | 196 406 | 196 406 | 0 | 189 411 | 189 411 | 123 872 | 1 920 864 | 2 044 736 |
45215 | 113 | 0 | 113 | 41 | 0 | 41 | 0 | 0 | 0 | 72 | 0 | 72 |
45415 | 333 | 0 | 333 | 18 | 0 | 18 | 0 | 0 | 0 | 315 | 0 | 315 |
45515 | 7 367 915 | 0 | 7 367 915 | 794 365 | 0 | 794 365 | 969 030 | 0 | 969 030 | 7 542 580 | 0 | 7 542 580 |
45615 | 118 | 0 | 118 | 13 | 0 | 13 | 12 | 0 | 12 | 117 | 0 | 117 |
45715 | 4 050 | 0 | 4 050 | 777 | 0 | 777 | 963 | 0 | 963 | 4 236 | 0 | 4 236 |
45818 | 4 317 228 | 0 | 4 317 228 | 519 709 | 0 | 519 709 | 344 312 | 0 | 344 312 | 4 141 831 | 0 | 4 141 831 |
45918 | 1 859 834 | 0 | 1 859 834 | 105 016 | 0 | 105 016 | 136 683 | 0 | 136 683 | 1 891 501 | 0 | 1 891 501 |
47407 | 0 | 0 | 0 | 611 351 | 563 555 | 1 174 906 | 611 351 | 563 555 | 1 174 906 | 0 | 0 | 0 |
47411 | 243 370 | 30 105 | 273 475 | 475 604 | 47 371 | 522 975 | 467 396 | 45 653 | 513 049 | 235 162 | 28 387 | 263 549 |
47416 | 6 425 | 11 423 | 17 848 | 82 855 | 4 022 | 86 877 | 91 204 | 3 749 | 94 953 | 14 774 | 11 150 | 25 924 |
47422 | 72 417 | 115 298 | 187 715 | 1 079 274 | 517 355 | 1 596 629 | 1 059 099 | 514 159 | 1 573 258 | 52 242 | 112 102 | 164 344 |
47425 | 1 455 354 | 0 | 1 455 354 | 77 296 | 0 | 77 296 | 70 145 | 0 | 70 145 | 1 448 203 | 0 | 1 448 203 |
47426 | 77 646 | 10 566 | 88 212 | 103 835 | 11 052 | 114 887 | 42 501 | 10 614 | 53 115 | 16 312 | 10 128 | 26 440 |
47804 | 477 | 0 | 477 | 134 | 0 | 134 | 1 | 0 | 1 | 344 | 0 | 344 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 2 772 | 0 | 2 772 | 60 724 | 0 | 60 724 | 59 389 | 0 | 59 389 | 1 437 | 0 | 1 437 |
60305 | 3 831 | 0 | 3 831 | 112 536 | 0 | 112 536 | 112 535 | 0 | 112 535 | 3 830 | 0 | 3 830 |
60309 | 2 320 | 0 | 2 320 | 35 152 | 0 | 35 152 | 36 967 | 0 | 36 967 | 4 135 | 0 | 4 135 |
60311 | 1 868 | 0 | 1 868 | 14 586 | 0 | 14 586 | 13 523 | 0 | 13 523 | 805 | 0 | 805 |
60322 | 6 694 | 2 122 | 8 816 | 15 130 | 312 | 15 442 | 15 484 | 205 | 15 689 | 7 048 | 2 015 | 9 063 |
60324 | 81 942 | 0 | 81 942 | 8 700 | 0 | 8 700 | 4 862 | 0 | 4 862 | 78 104 | 0 | 78 104 |
60601 | 736 078 | 0 | 736 078 | 27 231 | 0 | 27 231 | 16 172 | 0 | 16 172 | 725 019 | 0 | 725 019 |
61012 | 5 688 | 0 | 5 688 | 0 | 0 | 0 | 0 | 0 | 0 | 5 688 | 0 | 5 688 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 18 896 | 0 | 18 896 | 0 | 0 | 0 | 0 | 0 | 0 | 18 896 | 0 | 18 896 |
70601 | 22 345 946 | 0 | 22 345 946 | 6 946 | 0 | 6 946 | 2 582 168 | 0 | 2 582 168 | 24 921 168 | 0 | 24 921 168 |
70603 | 29 900 436 | 0 | 29 900 436 | 0 | 0 | 0 | 3 606 819 | 0 | 3 606 819 | 33 507 255 | 0 | 33 507 255 |
70604 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 372 | 0 | 372 | 5 164 | 0 | 5 164 |
70605 | 547 | 0 | 547 | 1 | 0 | 1 | 22 | 0 | 22 | 568 | 0 | 568 |
Итого по пассиву (баланс) | 144 338 394 | 17 292 522 | 161 630 916 | 41 224 537 | 5 567 902 | 46 792 439 | 50 215 897 | 5 826 547 | 56 042 444 | 153 329 754 | 17 551 167 | 170 880 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 464 | 0 | 1 464 | 5 631 | 0 | 5 631 | 5 971 | 0 | 5 971 | 1 124 | 0 | 1 124 |
90902 | 4 040 186 | 0 | 4 040 186 | 59 001 | 0 | 59 001 | 68 427 | 0 | 68 427 | 4 030 760 | 0 | 4 030 760 |
91202 | 9 | 0 | 9 | 17 | 0 | 17 | 17 | 0 | 17 | 9 | 0 | 9 |
91203 | 1 430 | 0 | 1 430 | 84 | 0 | 84 | 145 | 0 | 145 | 1 369 | 0 | 1 369 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
91414 | 1 928 338 | 129 428 | 2 057 766 | 0 | 12 716 | 12 716 | 49 958 | 13 186 | 63 144 | 1 878 380 | 128 958 | 2 007 338 |
91418 | 2 009 | 0 | 2 009 | 1 | 0 | 1 | 563 | 0 | 563 | 1 447 | 0 | 1 447 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 8 267 533 | 102 254 | 8 369 787 | 936 444 | 11 664 | 948 108 | 520 789 | 21 176 | 541 965 | 8 683 188 | 92 742 | 8 775 930 |
91704 | 34 017 | 28 498 | 62 515 | 14 514 | 2 764 | 17 278 | 0 | 4 920 | 4 920 | 48 531 | 26 342 | 74 873 |
91802 | 30 179 | 9 922 | 40 101 | 17 007 | 954 | 17 961 | 0 | 2 213 | 2 213 | 47 186 | 8 663 | 55 849 |
91803 | 294 | 3 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 3 | 297 |
99998 | 15 878 878 | 0 | 15 878 878 | 4 496 787 | 0 | 4 496 787 | 4 542 301 | 0 | 4 542 301 | 15 833 364 | 0 | 15 833 364 |
Итого по активу (баланс) | 39 184 362 | 270 105 | 39 454 467 | 5 529 486 | 28 098 | 5 557 584 | 5 188 171 | 41 495 | 5 229 666 | 39 525 677 | 256 708 | 39 782 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 856 | 0 | 44 856 | 44 865 | 0 | 44 865 | 9 | 0 | 9 |
91004 | 0 | 0 | 0 | 63 856 | 0 | 63 856 | 63 856 | 0 | 63 856 | 0 | 0 | 0 |
91312 | 10 064 379 | 5 423 560 | 15 487 939 | 23 280 | 552 547 | 575 827 | 1 | 532 868 | 532 869 | 10 041 100 | 5 403 881 | 15 444 981 |
91317 | 76 328 | 4 888 | 81 216 | 3 853 284 | 2 115 | 3 855 399 | 3 852 133 | 2 160 | 3 854 293 | 75 177 | 4 933 | 80 110 |
91507 | 306 621 | 1 081 | 307 702 | 2 256 | 110 | 2 366 | 801 | 106 | 907 | 305 166 | 1 077 | 306 243 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 23 575 589 | 0 | 23 575 589 | 230 401 | 0 | 230 401 | 603 833 | 0 | 603 833 | 23 949 021 | 0 | 23 949 021 |
Итого по пассиву (баланс) | 34 024 938 | 5 429 529 | 39 454 467 | 4 217 933 | 554 772 | 4 772 705 | 4 565 489 | 535 134 | 5 100 623 | 34 372 494 | 5 409 891 | 39 782 385 |
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 | 132 769 | 0 | 132 769 | 129 935 | 0 | 129 935 | 2 834 | 0 | 2 834 |
99996 | 0 | 0 | 0 | 132 497 | 0 | 132 497 | 129 715 | 0 | 129 715 | 2 782 | 0 | 2 782 |
Итого по активу (баланс) | 0 | 0 | 0 | 265 266 | 0 | 265 266 | 259 650 | 0 | 259 650 | 5 616 | 0 | 5 616 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 129 715 | 0 | 129 715 | 132 497 | 0 | 132 497 | 2 782 | 0 | 2 782 |
99997 | 0 | 0 | 0 | 129 935 | 0 | 129 935 | 132 769 | 0 | 132 769 | 2 834 | 0 | 2 834 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 259 650 | 0 | 259 650 | 265 266 | 0 | 265 266 | 5 616 | 0 | 5 616 |
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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