Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 24 582 | 0 | 24 582 | 0 | 0 | 0 | 0 | 0 | 0 | 24 582 | 0 | 24 582 |
10901 | 2 902 394 | 0 | 2 902 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 902 394 | 0 | 2 902 394 |
20202 | 53 211 | 158 353 | 211 564 | 207 237 | 24 378 | 231 615 | 218 116 | 36 848 | 254 964 | 42 332 | 145 883 | 188 215 |
20203 | 0 | 1 282 | 1 282 | 0 | 96 | 96 | 0 | 132 | 132 | 0 | 1 246 | 1 246 |
20209 | 0 | 0 | 0 | 135 635 | 13 106 | 148 741 | 135 635 | 13 106 | 148 741 | 0 | 0 | 0 |
20210 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
20302 | 0 | 4 261 | 4 261 | 0 | 712 | 712 | 0 | 484 | 484 | 0 | 4 489 | 4 489 |
30102 | 1 074 539 | 0 | 1 074 539 | 3 024 398 | 0 | 3 024 398 | 2 742 091 | 0 | 2 742 091 | 1 356 846 | 0 | 1 356 846 |
30110 | 4 617 653 | 6 160 168 | 10 777 821 | 10 870 370 | 666 631 | 11 537 001 | 14 029 916 | 1 255 557 | 15 285 473 | 1 458 107 | 5 571 242 | 7 029 349 |
30114 | 0 | 24 090 | 24 090 | 0 | 842 774 | 842 774 | 0 | 863 554 | 863 554 | 0 | 3 310 | 3 310 |
30202 | 295 796 | 0 | 295 796 | 0 | 0 | 0 | 26 924 | 0 | 26 924 | 268 872 | 0 | 268 872 |
30204 | 77 532 | 0 | 77 532 | 0 | 0 | 0 | 4 899 | 0 | 4 899 | 72 633 | 0 | 72 633 |
30215 | 4 150 | 15 860 | 20 010 | 0 | 1 196 | 1 196 | 0 | 1 634 | 1 634 | 4 150 | 15 422 | 19 572 |
30221 | 0 | 0 | 0 | 1 841 000 | 128 470 | 1 969 470 | 1 841 000 | 128 470 | 1 969 470 | 0 | 0 | 0 |
30233 | 524 060 | 19 256 | 543 316 | 1 786 056 | 81 985 | 1 868 041 | 1 803 000 | 84 555 | 1 887 555 | 507 116 | 16 686 | 523 802 |
30302 | 6 096 261 | 792 055 | 6 888 316 | 5 079 491 | 269 520 | 5 349 011 | 2 607 060 | 219 131 | 2 826 191 | 8 568 692 | 842 444 | 9 411 136 |
30306 | 14 006 169 | 2 594 297 | 16 600 466 | 434 899 | 206 157 | 641 056 | 150 301 | 291 276 | 441 577 | 14 290 767 | 2 509 178 | 16 799 945 |
30413 | 499 | 0 | 499 | 0 | 0 | 0 | 1 | 0 | 1 | 498 | 0 | 498 |
30424 | 500 | 0 | 500 | 0 | 0 | 0 | 23 | 0 | 23 | 477 | 0 | 477 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32005 | 17 500 000 | 0 | 17 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 15 000 000 | 0 | 15 000 000 |
32008 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32110 | 0 | 57 129 | 57 129 | 0 | 688 316 | 688 316 | 0 | 712 363 | 712 363 | 0 | 33 082 | 33 082 |
32301 | 0 | 1 678 984 | 1 678 984 | 0 | 126 605 | 126 605 | 0 | 172 973 | 172 973 | 0 | 1 632 616 | 1 632 616 |
45407 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45505 | 204 | 0 | 204 | 0 | 0 | 0 | 50 | 0 | 50 | 154 | 0 | 154 |
45507 | 30 319 | 6 417 | 36 736 | 9 | 481 | 490 | 1 167 | 743 | 1 910 | 29 161 | 6 155 | 35 316 |
45509 | 23 605 487 | 12 662 | 23 618 149 | 1 627 051 | 953 | 1 628 004 | 2 541 541 | 1 697 | 2 543 238 | 22 690 997 | 11 918 | 22 702 915 |
45708 | 17 414 | 6 465 | 23 879 | 3 282 | 502 | 3 784 | 3 589 | 668 | 4 257 | 17 107 | 6 299 | 23 406 |
45812 | 93 079 | 0 | 93 079 | 0 | 0 | 0 | 54 | 0 | 54 | 93 025 | 0 | 93 025 |
45813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 79 389 | 0 | 79 389 | 0 | 0 | 0 | 24 | 0 | 24 | 79 365 | 0 | 79 365 |
45815 | 4 832 194 | 18 940 | 4 851 134 | 522 935 | 1 796 | 524 731 | 109 044 | 1 931 | 110 975 | 5 246 085 | 18 805 | 5 264 890 |
45816 | 0 | 198 | 198 | 0 | 15 | 15 | 0 | 20 | 20 | 0 | 193 | 193 |
45817 | 5 771 | 898 | 6 669 | 182 | 68 | 250 | 60 | 93 | 153 | 5 893 | 873 | 6 766 |
45912 | 15 423 | 0 | 15 423 | 0 | 0 | 0 | 491 | 0 | 491 | 14 932 | 0 | 14 932 |
45914 | 18 544 | 0 | 18 544 | 0 | 0 | 0 | 18 | 0 | 18 | 18 526 | 0 | 18 526 |
45915 | 2 001 573 | 9 364 | 2 010 937 | 58 363 | 1 121 | 59 484 | 34 398 | 956 | 35 354 | 2 025 538 | 9 529 | 2 035 067 |
45916 | 0 | 37 | 37 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 36 | 36 |
45917 | 2 405 | 430 | 2 835 | 309 | 44 | 353 | 14 | 45 | 59 | 2 700 | 429 | 3 129 |
47101 | 8 619 | 0 | 8 619 | 0 | 0 | 0 | 0 | 0 | 0 | 8 619 | 0 | 8 619 |
47408 | 97 | 0 | 97 | 63 032 | 172 897 | 235 929 | 63 032 | 172 897 | 235 929 | 97 | 0 | 97 |
47417 | 354 | 350 | 704 | 485 | 162 | 647 | 427 | 172 | 599 | 412 | 340 | 752 |
47423 | 1 554 018 | 89 580 | 1 643 598 | 177 668 | 6 621 | 184 289 | 185 580 | 9 422 | 195 002 | 1 546 106 | 86 779 | 1 632 885 |
47427 | 643 010 | 6 894 | 649 904 | 756 433 | 1 103 | 757 536 | 1 036 477 | 1 310 | 1 037 787 | 362 966 | 6 687 | 369 653 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 124 456 | 0 | 124 456 | 0 | 0 | 0 | 9 726 | 0 | 9 726 | 114 730 | 0 | 114 730 |
60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
60204 | 0 | 242 | 242 | 0 | 16 | 16 | 0 | 23 | 23 | 0 | 235 | 235 |
60302 | 220 983 | 0 | 220 983 | 25 | 0 | 25 | 0 | 0 | 0 | 221 008 | 0 | 221 008 |
60306 | 14 864 | 0 | 14 864 | 13 363 | 0 | 13 363 | 14 955 | 0 | 14 955 | 13 272 | 0 | 13 272 |
60308 | 23 502 | 6 453 | 29 955 | 442 | 487 | 929 | 1 119 | 665 | 1 784 | 22 825 | 6 275 | 29 100 |
60310 | 3 | 0 | 3 | 10 438 | 0 | 10 438 | 10 436 | 0 | 10 436 | 5 | 0 | 5 |
60312 | 120 399 | 0 | 120 399 | 85 521 | 0 | 85 521 | 113 062 | 0 | 113 062 | 92 858 | 0 | 92 858 |
60314 | 697 | 109 609 | 110 306 | 47 | 120 317 | 120 364 | 47 | 581 | 628 | 697 | 229 345 | 230 042 |
60323 | 20 470 | 1 817 | 22 287 | 1 636 | 122 | 1 758 | 1 652 | 176 | 1 828 | 20 454 | 1 763 | 22 217 |
60336 | 10 196 | 0 | 10 196 | 8 531 | 0 | 8 531 | 2 791 | 0 | 2 791 | 15 936 | 0 | 15 936 |
60401 | 1 098 719 | 0 | 1 098 719 | 1 790 | 0 | 1 790 | 19 193 | 0 | 19 193 | 1 081 316 | 0 | 1 081 316 |
60415 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
60901 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 35 | 0 | 35 | 373 | 0 | 373 | 390 | 0 | 390 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 403 | 0 | 17 403 | 17 403 | 0 | 17 403 | 0 | 0 | 0 |
61403 | 18 251 | 0 | 18 251 | 0 | 0 | 0 | 114 | 0 | 114 | 18 137 | 0 | 18 137 |
62001 | 11 893 | 0 | 11 893 | 0 | 0 | 0 | 0 | 0 | 0 | 11 893 | 0 | 11 893 |
62101 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
70606 | 29 750 962 | 0 | 29 750 962 | 3 090 255 | 0 | 3 090 255 | 690 | 0 | 690 | 32 840 527 | 0 | 32 840 527 |
70608 | 18 209 127 | 0 | 18 209 127 | 1 988 631 | 0 | 1 988 631 | 0 | 0 | 0 | 20 197 758 | 0 | 20 197 758 |
70609 | 3 366 | 0 | 3 366 | 484 | 0 | 484 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70610 | 6 228 | 0 | 6 228 | 0 | 0 | 0 | 0 | 0 | 0 | 6 228 | 0 | 6 228 |
70802 | 365 805 | 0 | 365 805 | 0 | 0 | 0 | 0 | 0 | 0 | 365 805 | 0 | 365 805 |
Итого по активу (баланс) | 139 466 834 | 11 776 107 | 151 242 941 | 31 807 887 | 3 356 655 | 35 164 542 | 33 226 623 | 3 971 487 | 37 198 110 | 138 048 098 | 11 161 275 | 149 209 373 |
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 | 124 456 | 0 | 124 456 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 114 730 | 0 | 114 730 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 10 446 | 6 809 | 17 255 | 0 | 682 | 682 | 0 | 485 | 485 | 10 446 | 6 612 | 17 058 |
30122 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 2 139 | 2 139 | 0 | 2 271 | 2 271 | 0 | 132 | 132 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30232 | 362 158 | 16 289 | 378 447 | 3 847 155 | 88 946 | 3 936 101 | 3 826 812 | 88 332 | 3 915 144 | 341 815 | 15 675 | 357 490 |
30301 | 6 096 261 | 792 055 | 6 888 316 | 2 607 060 | 219 131 | 2 826 191 | 5 079 491 | 269 520 | 5 349 011 | 8 568 692 | 842 444 | 9 411 136 |
30305 | 14 006 169 | 2 594 297 | 16 600 466 | 150 301 | 291 276 | 441 577 | 434 899 | 206 157 | 641 056 | 14 290 767 | 2 509 178 | 16 799 945 |
30601 | 252 | 0 | 252 | 2 | 0 | 2 | 0 | 0 | 0 | 250 | 0 | 250 |
30606 | 611 | 0 | 611 | 2 | 0 | 2 | 16 | 0 | 16 | 625 | 0 | 625 |
31308 | 6 000 000 | 0 | 6 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31309 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
405 | 99 | 0 | 99 | 96 | 0 | 96 | 0 | 0 | 0 | 3 | 0 | 3 |
406 | 464 | 0 | 464 | 445 | 0 | 445 | 427 | 0 | 427 | 446 | 0 | 446 |
407 | 150 586 | 1 665 | 152 251 | 384 724 | 7 548 | 392 272 | 350 561 | 7 356 | 357 917 | 116 423 | 1 473 | 117 896 |
408.1 | 69 839 | 3 610 | 73 449 | 157 107 | 399 | 157 506 | 140 137 | 275 | 140 412 | 52 869 | 3 486 | 56 355 |
408.2 | 3 774 192 | 239 590 | 4 013 782 | 9 356 520 | 311 874 | 9 668 394 | 9 367 524 | 314 120 | 9 681 644 | 3 785 196 | 241 836 | 4 027 032 |
40903 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
40905 | 2 833 | 0 | 2 833 | 85 | 0 | 85 | 155 | 0 | 155 | 2 903 | 0 | 2 903 |
40907 | 5 | 0 | 5 | 915 | 0 | 915 | 915 | 0 | 915 | 5 | 0 | 5 |
40909 | 8 | 788 | 796 | 0 | 80 | 80 | 0 | 58 | 58 | 8 | 766 | 774 |
40910 | 0 | 87 | 87 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 84 | 84 |
40911 | 9 908 | 56 | 9 964 | 72 204 | 10 | 72 214 | 71 105 | 8 | 71 113 | 8 809 | 54 | 8 863 |
40912 | 149 | 469 | 618 | 0 | 53 | 53 | 0 | 35 | 35 | 149 | 451 | 600 |
40913 | 44 | 751 | 795 | 0 | 77 | 77 | 0 | 56 | 56 | 44 | 730 | 774 |
42105 | 36 300 | 0 | 36 300 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
42106 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42107 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42112 | 8 947 | 0 | 8 947 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
42114 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 38 739 | 34 312 | 73 051 | 9 287 | 14 429 | 23 716 | 8 510 | 12 248 | 20 758 | 37 962 | 32 131 | 70 093 |
42303 | 72 750 | 17 552 | 90 302 | 27 704 | 2 393 | 30 097 | 5 | 1 249 | 1 254 | 45 051 | 16 408 | 61 459 |
42304 | 4 361 233 | 275 525 | 4 636 758 | 908 543 | 59 773 | 968 316 | 4 490 | 19 228 | 23 718 | 3 457 180 | 234 980 | 3 692 160 |
42305 | 28 358 835 | 6 641 492 | 35 000 327 | 5 676 963 | 1 242 702 | 6 919 665 | 148 099 | 481 680 | 629 779 | 22 829 971 | 5 880 470 | 28 710 441 |
42306 | 894 844 | 415 720 | 1 310 564 | 522 993 | 281 912 | 804 905 | 860 370 | 413 456 | 1 273 826 | 1 232 221 | 547 264 | 1 779 485 |
42307 | 801 444 | 255 189 | 1 056 633 | 53 320 | 26 294 | 79 614 | 9 446 | 19 319 | 28 765 | 757 570 | 248 214 | 1 005 784 |
42309 | 3 613 | 6 318 | 9 931 | 1 793 | 6 407 | 8 200 | 1 000 | 6 332 | 7 332 | 2 820 | 6 243 | 9 063 |
42310 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 49 | 0 | 49 | 12 | 0 | 12 | 9 | 0 | 9 | 46 | 0 | 46 |
42312 | 13 | 0 | 13 | 5 | 0 | 5 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 63 | 0 | 63 | 23 | 0 | 23 | 16 | 0 | 16 | 56 | 0 | 56 |
42314 | 80 | 0 | 80 | 29 | 0 | 29 | 15 | 0 | 15 | 66 | 0 | 66 |
42601 | 1 298 | 2 564 | 3 862 | 72 | 1 879 | 1 951 | 43 | 1 990 | 2 033 | 1 269 | 2 675 | 3 944 |
42603 | 2 513 | 1 798 | 4 311 | 2 177 | 174 | 2 351 | 0 | 120 | 120 | 336 | 1 744 | 2 080 |
42604 | 42 311 | 16 081 | 58 392 | 7 336 | 4 854 | 12 190 | 855 | 1 509 | 2 364 | 35 830 | 12 736 | 48 566 |
42605 | 181 016 | 122 322 | 303 338 | 36 975 | 17 689 | 54 664 | 5 170 | 10 386 | 15 556 | 149 211 | 115 019 | 264 230 |
42606 | 14 043 | 11 870 | 25 913 | 3 685 | 4 837 | 8 522 | 8 710 | 3 276 | 11 986 | 19 068 | 10 309 | 29 377 |
42607 | 5 002 | 2 015 | 7 017 | 1 700 | 208 | 1 908 | 700 | 152 | 852 | 4 002 | 1 959 | 5 961 |
42609 | 315 | 1 800 | 2 115 | 287 | 1 879 | 2 166 | 95 | 1 288 | 1 383 | 123 | 1 209 | 1 332 |
42610 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42614 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 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 |
45415 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45515 | 8 070 281 | 0 | 8 070 281 | 959 892 | 0 | 959 892 | 694 263 | 0 | 694 263 | 7 804 652 | 0 | 7 804 652 |
45715 | 3 141 | 0 | 3 141 | 397 | 0 | 397 | 268 | 0 | 268 | 3 012 | 0 | 3 012 |
45818 | 4 782 054 | 0 | 4 782 054 | 77 908 | 0 | 77 908 | 470 017 | 0 | 470 017 | 5 174 163 | 0 | 5 174 163 |
45918 | 52 603 | 0 | 52 603 | 52 765 | 0 | 52 765 | 1 935 166 | 0 | 1 935 166 | 1 935 004 | 0 | 1 935 004 |
47407 | 0 | 0 | 0 | 172 035 | 62 117 | 234 152 | 172 035 | 62 117 | 234 152 | 0 | 0 | 0 |
47411 | 157 525 | 17 820 | 175 345 | 345 217 | 24 868 | 370 085 | 312 688 | 21 466 | 334 154 | 124 996 | 14 418 | 139 414 |
47416 | 1 411 | 835 | 2 246 | 24 835 | 2 041 | 26 876 | 24 377 | 2 017 | 26 394 | 953 | 811 | 1 764 |
47422 | 410 707 | 121 612 | 532 319 | 72 806 | 18 926 | 91 732 | 77 627 | 9 580 | 87 207 | 415 528 | 112 266 | 527 794 |
47425 | 3 336 778 | 0 | 3 336 778 | 3 082 526 | 0 | 3 082 526 | 1 221 484 | 0 | 1 221 484 | 1 475 736 | 0 | 1 475 736 |
47426 | 68 179 | 2 | 68 181 | 89 365 | 2 | 89 367 | 26 696 | 0 | 26 696 | 5 510 | 0 | 5 510 |
50719 | 43 655 | 0 | 43 655 | 0 | 0 | 0 | 0 | 0 | 0 | 43 655 | 0 | 43 655 |
60301 | 6 | 0 | 6 | 29 688 | 0 | 29 688 | 29 688 | 0 | 29 688 | 6 | 0 | 6 |
60305 | 149 100 | 0 | 149 100 | 119 021 | 0 | 119 021 | 100 887 | 0 | 100 887 | 130 966 | 0 | 130 966 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 5 883 | 0 | 5 883 | 26 764 | 0 | 26 764 | 29 449 | 0 | 29 449 | 8 568 | 0 | 8 568 |
60311 | 573 | 0 | 573 | 17 740 | 0 | 17 740 | 17 805 | 0 | 17 805 | 638 | 0 | 638 |
60322 | 3 292 | 10 092 | 13 384 | 113 | 1 040 | 1 153 | 0 | 761 | 761 | 3 179 | 9 813 | 12 992 |
60324 | 82 413 | 0 | 82 413 | 7 341 | 0 | 7 341 | 51 | 0 | 51 | 75 123 | 0 | 75 123 |
60335 | 43 073 | 0 | 43 073 | 36 653 | 0 | 36 653 | 32 719 | 0 | 32 719 | 39 139 | 0 | 39 139 |
60414 | 704 616 | 0 | 704 616 | 15 453 | 0 | 15 453 | 13 978 | 0 | 13 978 | 703 141 | 0 | 703 141 |
60903 | 48 183 | 0 | 48 183 | 0 | 0 | 0 | 10 565 | 0 | 10 565 | 58 748 | 0 | 58 748 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 24 583 | 0 | 24 583 | 0 | 0 | 0 | 0 | 0 | 0 | 24 583 | 0 | 24 583 |
62002 | 3 289 | 0 | 3 289 | 23 | 0 | 23 | 156 | 0 | 156 | 3 422 | 0 | 3 422 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
70601 | 30 085 080 | 0 | 30 085 080 | 3 327 | 0 | 3 327 | 3 217 759 | 0 | 3 217 759 | 33 299 512 | 0 | 33 299 512 |
70603 | 18 143 301 | 0 | 18 143 301 | 0 | 0 | 0 | 1 983 649 | 0 | 1 983 649 | 20 126 950 | 0 | 20 126 950 |
70604 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 712 | 0 | 712 | 4 213 | 0 | 4 213 |
Итого по пассиву (баланс) | 139 629 417 | 11 613 524 | 151 242 941 | 32 033 176 | 2 696 780 | 34 729 956 | 30 741 674 | 1 954 714 | 32 696 388 | 138 337 915 | 10 871 458 | 149 209 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 269 746 | 0 | 269 746 | 40 162 | 0 | 40 162 | 22 207 | 0 | 22 207 | 287 701 | 0 | 287 701 |
90902 | 4 024 564 | 0 | 4 024 564 | 80 875 | 0 | 80 875 | 46 033 | 0 | 46 033 | 4 059 406 | 0 | 4 059 406 |
90909 | 240 | 0 | 240 | 58 | 0 | 58 | 9 | 0 | 9 | 289 | 0 | 289 |
91203 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 4 | 0 | 4 | 1 225 | 0 | 1 225 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 6 000 000 | 0 | 6 000 000 |
91414 | 1 299 678 | 106 216 | 1 405 894 | 0 | 8 009 | 8 009 | 4 704 | 10 942 | 15 646 | 1 294 974 | 103 283 | 1 398 257 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 11 422 649 | 21 919 | 11 444 568 | 746 320 | 1 719 | 748 039 | 384 294 | 2 265 | 386 559 | 11 784 675 | 21 373 | 11 806 048 |
91704 | 142 683 | 43 241 | 185 924 | 0 | 3 159 | 3 159 | 0 | 4 383 | 4 383 | 142 683 | 42 017 | 184 700 |
91802 | 307 870 | 5 895 | 313 765 | 746 | 438 | 1 184 | 0 | 603 | 603 | 308 616 | 5 730 | 314 346 |
91803 | 294 | 3 | 297 | 675 | 0 | 675 | 0 | 0 | 0 | 969 | 3 | 972 |
99998 | 15 240 695 | 0 | 15 240 695 | 3 803 324 | 0 | 3 803 324 | 6 887 033 | 0 | 6 887 033 | 12 156 986 | 0 | 12 156 986 |
Итого по активу (баланс) | 41 709 673 | 177 274 | 41 886 947 | 4 672 160 | 13 325 | 4 685 485 | 10 344 284 | 18 193 | 10 362 477 | 36 037 549 | 172 406 | 36 209 955 |
Пассив | ||||||||||||
91312 | 9 609 463 | 2 719 851 | 12 329 314 | 3 008 605 | 280 200 | 3 288 805 | 0 | 205 084 | 205 084 | 6 600 858 | 2 644 735 | 9 245 593 |
91317 | 2 639 833 | 2 485 | 2 642 318 | 3 566 157 | 250 | 3 566 407 | 3 597 981 | 179 | 3 598 160 | 2 671 657 | 2 414 | 2 674 071 |
91507 | 265 967 | 1 075 | 267 042 | 31 711 | 111 | 31 822 | 0 | 81 | 81 | 234 256 | 1 045 | 235 301 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 26 646 252 | 0 | 26 646 252 | 3 072 765 | 0 | 3 072 765 | 479 482 | 0 | 479 482 | 24 052 969 | 0 | 24 052 969 |
Итого по пассиву (баланс) | 39 163 536 | 2 723 411 | 41 886 947 | 9 679 238 | 280 561 | 9 959 799 | 4 077 463 | 205 344 | 4 282 807 | 33 561 761 | 2 648 194 | 36 209 955 |
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 | 0 | 20 943 | 20 943 | 0 | 18 468 | 18 468 | 0 | 2 475 | 2 475 |
99996 | 0 | 0 | 0 | 20 833 | 0 | 20 833 | 18 353 | 0 | 18 353 | 2 480 | 0 | 2 480 |
Итого по активу (баланс) | 0 | 0 | 0 | 20 833 | 20 943 | 41 776 | 18 353 | 18 468 | 36 821 | 2 480 | 2 475 | 4 955 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 18 353 | 0 | 18 353 | 20 833 | 0 | 20 833 | 2 480 | 0 | 2 480 |
99997 | 0 | 0 | 0 | 18 468 | 0 | 18 468 | 20 943 | 0 | 20 943 | 2 475 | 0 | 2 475 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 821 | 0 | 36 821 | 41 776 | 0 | 41 776 | 4 955 | 0 | 4 955 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 903 724,0000 | 0 | 0 | 500,0000 | 0 | 0 | 251 336,0000 | 0 | 0 | 26 652 888,0000 |
Итого по активу (баланс) | 0 | 0 | 26 903 724,0000 | 0 | 0 | 500,0000 | 0 | 0 | 251 336,0000 | 0 | 0 | 26 652 888,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 699 385,0000 | 0 | 0 | 250 836,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 448 549,0000 |
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 | 250 836,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 652 888,0000 |
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