Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 33 809 | 0 | 33 809 | 0 | 0 | 0 | 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 | 360 021 | 0 | 360 021 | 4 291 681 | 0 | 4 291 681 | 4 333 963 | 0 | 4 333 963 | 317 739 | 0 | 317 739 |
30110 | 5 099 303 | 432 250 | 5 531 553 | 11 315 424 | 526 652 | 11 842 076 | 9 534 615 | 457 626 | 9 992 241 | 6 880 112 | 501 276 | 7 381 388 |
30114 | 0 | 16 752 | 16 752 | 0 | 1 876 905 | 1 876 905 | 0 | 1 868 018 | 1 868 018 | 0 | 25 639 | 25 639 |
30202 | 106 381 | 0 | 106 381 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 111 070 | 0 | 111 070 |
30204 | 14 807 | 0 | 14 807 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 13 608 | 0 | 13 608 |
30215 | 25 671 | 0 | 25 671 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 38 471 | 0 | 38 471 |
30233 | 358 860 | 17 575 | 376 435 | 10 056 392 | 421 851 | 10 478 243 | 10 209 286 | 413 783 | 10 623 069 | 205 966 | 25 643 | 231 609 |
32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32110 | 0 | 85 912 | 85 912 | 0 | 1 579 144 | 1 579 144 | 0 | 1 598 542 | 1 598 542 | 0 | 66 514 | 66 514 |
32301 | 0 | 1 058 195 | 1 058 195 | 0 | 190 453 | 190 453 | 0 | 101 162 | 101 162 | 0 | 1 147 486 | 1 147 486 |
45507 | 5 592 | 100 | 5 692 | 0 | 17 | 17 | 108 | 56 | 164 | 5 484 | 61 | 5 545 |
45509 | 11 111 847 | 3 983 | 11 115 830 | 1 902 630 | 699 | 1 903 329 | 2 106 745 | 386 | 2 107 131 | 10 907 732 | 4 296 | 10 912 028 |
45708 | 13 153 | 5 611 | 18 764 | 8 561 | 1 005 | 9 566 | 8 109 | 541 | 8 650 | 13 605 | 6 075 | 19 680 |
45815 | 5 286 929 | 12 494 | 5 299 423 | 159 809 | 2 217 | 162 026 | 86 267 | 1 199 | 87 466 | 5 360 471 | 13 512 | 5 373 983 |
45817 | 2 273 | 487 | 2 760 | 90 | 87 | 177 | 51 | 47 | 98 | 2 312 | 527 | 2 839 |
45915 | 805 774 | 3 608 | 809 382 | 37 069 | 640 | 37 709 | 27 714 | 346 | 28 060 | 815 129 | 3 902 | 819 031 |
45917 | 806 | 74 | 880 | 25 | 13 | 38 | 26 | 7 | 33 | 805 | 80 | 885 |
47301 | 0 | 0 | 0 | 0 | 19 045 | 19 045 | 0 | 7 646 | 7 646 | 0 | 11 399 | 11 399 |
47408 | 0 | 0 | 0 | 15 024 545 | 15 215 443 | 30 239 988 | 15 024 545 | 15 215 443 | 30 239 988 | 0 | 0 | 0 |
47417 | 45 | 0 | 45 | 416 | 0 | 416 | 453 | 0 | 453 | 8 | 0 | 8 |
47423 | 807 763 | 27 191 | 834 954 | 149 324 | 4 832 | 154 156 | 109 391 | 2 610 | 112 001 | 847 696 | 29 413 | 877 109 |
47427 | 234 996 | 4 892 | 239 888 | 227 776 | 2 757 | 230 533 | 240 398 | 2 268 | 242 666 | 222 374 | 5 381 | 227 755 |
50706 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
50721 | 198 331 | 0 | 198 331 | 15 547 | 0 | 15 547 | 0 | 0 | 0 | 213 878 | 0 | 213 878 |
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 | 8 913 | 0 | 8 913 | 58 254 | 0 | 58 254 | 19 | 0 | 19 | 67 148 | 0 | 67 148 |
60306 | 1 316 | 0 | 1 316 | 29 716 | 0 | 29 716 | 29 835 | 0 | 29 835 | 1 197 | 0 | 1 197 |
60308 | 24 525 | 5 593 | 30 118 | 106 | 997 | 1 103 | 138 | 535 | 673 | 24 493 | 6 055 | 30 548 |
60310 | 4 654 | 0 | 4 654 | 4 574 | 0 | 4 574 | 4 641 | 0 | 4 641 | 4 587 | 0 | 4 587 |
60312 | 101 806 | 0 | 101 806 | 38 852 | 0 | 38 852 | 32 807 | 0 | 32 807 | 107 851 | 0 | 107 851 |
60314 | 12 827 | 3 739 | 16 566 | 0 | 13 | 13 | 0 | 0 | 0 | 12 827 | 3 752 | 16 579 |
60323 | 31 153 | 1 697 | 32 850 | 4 447 | 288 | 4 735 | 3 524 | 169 | 3 693 | 32 076 | 1 816 | 33 892 |
60336 | 11 035 | 0 | 11 035 | 2 531 | 0 | 2 531 | 1 620 | 0 | 1 620 | 11 946 | 0 | 11 946 |
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 |
61008 | 15 736 | 0 | 15 736 | 252 | 0 | 252 | 252 | 0 | 252 | 15 736 | 0 | 15 736 |
61009 | 921 | 0 | 921 | 185 | 0 | 185 | 559 | 0 | 559 | 547 | 0 | 547 |
61214 | 0 | 0 | 0 | 24 275 | 0 | 24 275 | 24 275 | 0 | 24 275 | 0 | 0 | 0 |
61403 | 823 | 0 | 823 | 0 | 0 | 0 | 191 | 0 | 191 | 632 | 0 | 632 |
61702 | 209 200 | 0 | 209 200 | 0 | 0 | 0 | 0 | 0 | 0 | 209 200 | 0 | 209 200 |
61904 | 134 504 | 0 | 134 504 | 0 | 0 | 0 | 0 | 0 | 0 | 134 504 | 0 | 134 504 |
62001 | 12 331 | 0 | 12 331 | 0 | 0 | 0 | 0 | 0 | 0 | 12 331 | 0 | 12 331 |
70606 | 2 547 725 | 0 | 2 547 725 | 879 070 | 0 | 879 070 | 0 | 0 | 0 | 3 426 795 | 0 | 3 426 795 |
70608 | 410 172 | 0 | 410 172 | 326 612 | 0 | 326 612 | 0 | 0 | 0 | 736 784 | 0 | 736 784 |
70610 | 1 003 | 0 | 1 003 | 162 | 0 | 162 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
70611 | 114 418 | 0 | 114 418 | 19 613 | 0 | 19 613 | 58 254 | 0 | 58 254 | 75 777 | 0 | 75 777 |
Итого по активу (баланс) | 34 867 593 | 1 680 153 | 36 547 746 | 44 595 427 | 19 843 058 | 64 438 485 | 44 838 985 | 19 670 384 | 64 509 369 | 34 624 035 | 1 852 827 | 36 476 862 |
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 | 198 331 | 0 | 198 331 | 0 | 0 | 0 | 15 547 | 0 | 15 547 | 213 878 | 0 | 213 878 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 10 335 | 6 120 | 16 455 | 0 | 597 | 597 | 0 | 1 065 | 1 065 | 10 335 | 6 588 | 16 923 |
30232 | 280 197 | 24 181 | 304 378 | 14 416 842 | 439 487 | 14 856 329 | 14 309 613 | 430 869 | 14 740 482 | 172 968 | 15 563 | 188 531 |
31305 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31309 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 40 095 | 475 | 40 570 | 33 035 | 3 758 | 36 793 | 32 707 | 3 795 | 36 502 | 39 767 | 512 | 40 279 |
408.1 | 12 922 | 135 | 13 057 | 9 047 | 13 | 9 060 | 8 812 | 24 | 8 836 | 12 687 | 146 | 12 833 |
40805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40807 | 624 | 1 949 | 2 573 | 89 | 203 | 292 | 996 | 360 | 1 356 | 1 531 | 2 106 | 3 637 |
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 | 9 531 593 | 318 369 | 9 849 962 | 12 684 890 | 276 798 | 12 961 688 | 14 434 881 | 315 635 | 14 750 516 | 11 281 584 | 357 206 | 11 638 790 |
40820 | 134 401 | 33 324 | 167 725 | 221 187 | 22 063 | 243 250 | 223 295 | 25 026 | 248 321 | 136 509 | 36 287 | 172 796 |
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 | 7 807 | 0 | 7 807 | 2 404 | 0 | 2 404 | 2 423 | 0 | 2 423 | 7 826 | 0 | 7 826 |
40912 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42301 | 21 910 | 19 694 | 41 604 | 2 789 | 2 782 | 5 571 | 1 796 | 3 426 | 5 222 | 20 917 | 20 338 | 41 255 |
42303 | 1 280 | 2 960 | 4 240 | 5 | 311 | 316 | 0 | 505 | 505 | 1 275 | 3 154 | 4 429 |
42304 | 21 351 | 15 298 | 36 649 | 1 370 | 1 709 | 3 079 | 0 | 2 680 | 2 680 | 19 981 | 16 269 | 36 250 |
42305 | 185 645 | 48 346 | 233 991 | 24 028 | 8 633 | 32 661 | 1 | 7 968 | 7 969 | 161 618 | 47 681 | 209 299 |
42306 | 1 022 705 | 281 576 | 1 304 281 | 101 790 | 50 688 | 152 478 | 4 682 | 46 951 | 51 633 | 925 597 | 277 839 | 1 203 436 |
42307 | 34 148 | 3 502 | 37 650 | 5 517 | 335 | 5 852 | 3 | 624 | 627 | 28 634 | 3 791 | 32 425 |
42309 | 2 727 | 5 523 | 8 250 | 0 | 529 | 529 | 0 | 983 | 983 | 2 727 | 5 977 | 8 704 |
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 |
42601 | 1 000 | 1 370 | 2 370 | 0 | 160 | 160 | 16 | 258 | 274 | 1 016 | 1 468 | 2 484 |
42603 | 35 | 213 | 248 | 0 | 20 | 20 | 0 | 38 | 38 | 35 | 231 | 266 |
42604 | 1 627 | 590 | 2 217 | 710 | 58 | 768 | 0 | 103 | 103 | 917 | 635 | 1 552 |
42605 | 2 651 | 3 408 | 6 059 | 150 | 342 | 492 | 0 | 603 | 603 | 2 501 | 3 669 | 6 170 |
42606 | 19 028 | 5 112 | 24 140 | 1 213 | 493 | 1 706 | 1 | 904 | 905 | 17 816 | 5 523 | 23 339 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42609 | 123 | 1 084 | 1 207 | 0 | 104 | 104 | 0 | 193 | 193 | 123 | 1 173 | 1 296 |
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 | 1 210 153 | 0 | 1 210 153 | 287 407 | 0 | 287 407 | 266 630 | 0 | 266 630 | 1 189 376 | 0 | 1 189 376 |
45715 | 3 196 | 0 | 3 196 | 454 | 0 | 454 | 581 | 0 | 581 | 3 323 | 0 | 3 323 |
45818 | 5 192 616 | 0 | 5 192 616 | 50 843 | 0 | 50 843 | 115 073 | 0 | 115 073 | 5 256 846 | 0 | 5 256 846 |
45918 | 778 673 | 0 | 778 673 | 9 544 | 0 | 9 544 | 13 231 | 0 | 13 231 | 782 360 | 0 | 782 360 |
47407 | 0 | 0 | 0 | 15 165 804 | 15 029 417 | 30 195 221 | 15 165 804 | 15 029 417 | 30 195 221 | 0 | 0 | 0 |
47411 | 2 400 | 39 | 2 439 | 36 649 | 57 | 36 706 | 36 409 | 61 | 36 470 | 2 160 | 43 | 2 203 |
47416 | 10 453 | 336 | 10 789 | 51 843 | 2 987 | 54 830 | 51 031 | 2 761 | 53 792 | 9 641 | 110 | 9 751 |
47422 | 205 369 | 182 051 | 387 420 | 185 906 | 17 989 | 203 895 | 174 432 | 31 259 | 205 691 | 193 895 | 195 321 | 389 216 |
47425 | 681 451 | 0 | 681 451 | 22 282 | 0 | 22 282 | 37 298 | 0 | 37 298 | 696 467 | 0 | 696 467 |
47426 | 1 973 | 0 | 1 973 | 23 511 | 0 | 23 511 | 21 538 | 0 | 21 538 | 0 | 0 | 0 |
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 | 39 960 | 0 | 39 960 | 39 960 | 0 | 39 960 | 6 | 0 | 6 |
60305 | 49 442 | 0 | 49 442 | 74 767 | 0 | 74 767 | 74 864 | 0 | 74 864 | 49 539 | 0 | 49 539 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 10 387 | 0 | 10 387 | 10 403 | 0 | 10 403 | 3 416 | 0 | 3 416 | 3 400 | 0 | 3 400 |
60311 | 251 | 0 | 251 | 124 | 0 | 124 | 182 | 0 | 182 | 309 | 0 | 309 |
60322 | 1 490 | 0 | 1 490 | 16 | 0 | 16 | 86 | 0 | 86 | 1 560 | 0 | 1 560 |
60324 | 154 981 | 0 | 154 981 | 4 024 | 0 | 4 024 | 2 542 | 0 | 2 542 | 153 499 | 0 | 153 499 |
60335 | 14 571 | 0 | 14 571 | 19 889 | 0 | 19 889 | 19 889 | 0 | 19 889 | 14 571 | 0 | 14 571 |
60414 | 675 699 | 0 | 675 699 | 0 | 0 | 0 | 4 549 | 0 | 4 549 | 680 248 | 0 | 680 248 |
60903 | 268 415 | 0 | 268 415 | 0 | 0 | 0 | 4 882 | 0 | 4 882 | 273 297 | 0 | 273 297 |
61701 | 33 809 | 0 | 33 809 | 0 | 0 | 0 | 0 | 0 | 0 | 33 809 | 0 | 33 809 |
61910 | 56 001 | 0 | 56 001 | 0 | 0 | 0 | 248 | 0 | 248 | 56 249 | 0 | 56 249 |
70601 | 2 883 806 | 0 | 2 883 806 | 1 709 | 0 | 1 709 | 922 747 | 0 | 922 747 | 3 804 844 | 0 | 3 804 844 |
70603 | 405 393 | 0 | 405 393 | 0 | 0 | 0 | 383 064 | 0 | 383 064 | 788 457 | 0 | 788 457 |
70605 | 204 | 0 | 204 | 0 | 0 | 0 | 113 | 0 | 113 | 317 | 0 | 317 |
70801 | 1 408 482 | 0 | 1 408 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 482 | 0 | 1 408 482 |
Итого по пассиву (баланс) | 35 592 083 | 955 663 | 36 547 746 | 46 490 232 | 15 859 534 | 62 349 766 | 46 373 373 | 15 905 509 | 62 278 882 | 35 475 224 | 1 001 638 | 36 476 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 391 985 | 0 | 391 985 | 495 270 | 0 | 495 270 | 265 002 | 0 | 265 002 | 622 253 | 0 | 622 253 |
90902 | 2 781 092 | 0 | 2 781 092 | 312 553 | 0 | 312 553 | 42 340 | 0 | 42 340 | 3 051 305 | 0 | 3 051 305 |
90909 | 529 | 0 | 529 | 144 | 0 | 144 | 5 | 0 | 5 | 668 | 0 | 668 |
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 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
91414 | 477 592 | 15 595 | 493 187 | 0 | 2 780 | 2 780 | 0 | 1 491 | 1 491 | 477 592 | 16 884 | 494 476 |
91501 | 91 052 | 0 | 91 052 | 0 | 0 | 0 | 0 | 0 | 0 | 91 052 | 0 | 91 052 |
91604 | 5 151 528 | 9 527 | 5 161 055 | 140 489 | 1 721 | 142 210 | 84 700 | 967 | 85 667 | 5 207 317 | 10 281 | 5 217 598 |
91704 | 228 433 | 20 676 | 249 109 | 0 | 3 605 | 3 605 | 597 | 2 015 | 2 612 | 227 836 | 22 266 | 250 102 |
91802 | 323 966 | 1 586 | 325 552 | 0 | 283 | 283 | 348 | 151 | 499 | 323 618 | 1 718 | 325 336 |
91803 | 26 000 | 3 | 26 003 | 0 | 0 | 0 | 30 | 0 | 30 | 25 970 | 3 | 25 973 |
99998 | 13 521 969 | 0 | 13 521 969 | 3 429 659 | 0 | 3 429 659 | 6 114 988 | 0 | 6 114 988 | 10 836 640 | 0 | 10 836 640 |
Итого по активу (баланс) | 25 995 179 | 47 387 | 26 042 566 | 4 378 115 | 8 389 | 4 386 504 | 9 508 010 | 4 624 | 9 512 634 | 20 865 284 | 51 152 | 20 916 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
91312 | 3 231 908 | 10 482 | 3 242 390 | 3 000 056 | 1 006 | 3 001 062 | 0 | 1 861 | 1 861 | 231 852 | 11 337 | 243 189 |
91317 | 10 263 275 | 1 994 | 10 265 269 | 3 099 197 | 194 | 3 099 391 | 3 422 591 | 347 | 3 422 938 | 10 586 669 | 2 147 | 10 588 816 |
91507 | 14 310 | 0 | 14 310 | 11 045 | 0 | 11 045 | 1 370 | 0 | 1 370 | 4 635 | 0 | 4 635 |
99999 | 12 520 597 | 0 | 12 520 597 | 3 061 670 | 0 | 3 061 670 | 620 869 | 0 | 620 869 | 10 079 796 | 0 | 10 079 796 |
Итого по пассиву (баланс) | 26 030 090 | 12 476 | 26 042 566 | 9 175 458 | 1 200 | 9 176 658 | 4 048 320 | 2 208 | 4 050 528 | 20 902 952 | 13 484 | 20 916 436 |
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 | 630 311 | 0 | 630 311 | 14 944 871 | 0 | 14 944 871 | 14 728 659 | 0 | 14 728 659 | 846 523 | 0 | 846 523 |
99996 | 629 914 | 0 | 629 914 | 14 972 002 | 0 | 14 972 002 | 14 764 920 | 0 | 14 764 920 | 836 996 | 0 | 836 996 |
Итого по активу (баланс) | 1 260 225 | 0 | 1 260 225 | 29 916 873 | 0 | 29 916 873 | 29 493 579 | 0 | 29 493 579 | 1 683 519 | 0 | 1 683 519 |
Пассив | ||||||||||||
96901 | 0 | 629 914 | 629 914 | 0 | 14 764 920 | 14 764 920 | 0 | 14 972 002 | 14 972 002 | 0 | 836 996 | 836 996 |
99997 | 630 311 | 0 | 630 311 | 14 728 659 | 0 | 14 728 659 | 14 944 871 | 0 | 14 944 871 | 846 523 | 0 | 846 523 |
Итого по пассиву (баланс) | 630 311 | 629 914 | 1 260 225 | 14 728 659 | 14 764 920 | 29 493 579 | 14 944 871 | 14 972 002 | 29 916 873 | 846 523 | 836 996 | 1 683 519 |
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