Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 39 666 | 0 | 39 666 |
10901 | 2 583 565 | 0 | 2 583 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 583 565 | 0 | 2 583 565 |
30102 | 317 739 | 0 | 317 739 | 5 240 594 | 0 | 5 240 594 | 4 915 667 | 0 | 4 915 667 | 642 666 | 0 | 642 666 |
30110 | 6 880 112 | 501 276 | 7 381 388 | 29 775 856 | 430 940 | 30 206 796 | 35 018 411 | 509 767 | 35 528 178 | 1 637 557 | 422 449 | 2 060 006 |
30114 | 0 | 25 639 | 25 639 | 0 | 2 137 038 | 2 137 038 | 0 | 2 126 332 | 2 126 332 | 0 | 36 345 | 36 345 |
30202 | 111 070 | 0 | 111 070 | 10 692 | 0 | 10 692 | 0 | 0 | 0 | 121 762 | 0 | 121 762 |
30204 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 12 307 | 0 | 12 307 |
30215 | 38 471 | 0 | 38 471 | 0 | 0 | 0 | 0 | 0 | 0 | 38 471 | 0 | 38 471 |
30233 | 205 966 | 25 643 | 231 609 | 10 520 106 | 499 371 | 11 019 477 | 10 530 205 | 507 689 | 11 037 894 | 195 867 | 17 325 | 213 192 |
32002 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 | 21 000 000 | 0 | 21 000 000 | 3 000 000 | 0 | 3 000 000 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32110 | 0 | 66 514 | 66 514 | 0 | 1 807 155 | 1 807 155 | 0 | 1 796 047 | 1 796 047 | 0 | 77 622 | 77 622 |
32301 | 0 | 1 147 486 | 1 147 486 | 0 | 87 396 | 87 396 | 0 | 74 584 | 74 584 | 0 | 1 160 298 | 1 160 298 |
45507 | 5 484 | 61 | 5 545 | 0 | 2 | 2 | 210 | 63 | 273 | 5 274 | 0 | 5 274 |
45509 | 10 907 732 | 4 296 | 10 912 028 | 2 129 769 | 295 | 2 130 064 | 2 128 258 | 303 | 2 128 561 | 10 909 243 | 4 288 | 10 913 531 |
45708 | 13 605 | 6 075 | 19 680 | 8 953 | 452 | 9 405 | 9 544 | 395 | 9 939 | 13 014 | 6 132 | 19 146 |
45815 | 5 360 471 | 13 512 | 5 373 983 | 171 639 | 970 | 172 609 | 164 034 | 885 | 164 919 | 5 368 076 | 13 597 | 5 381 673 |
45817 | 2 312 | 527 | 2 839 | 99 | 39 | 138 | 73 | 34 | 107 | 2 338 | 532 | 2 870 |
45915 | 815 129 | 3 902 | 819 031 | 52 087 | 279 | 52 366 | 57 259 | 256 | 57 515 | 809 957 | 3 925 | 813 882 |
45917 | 805 | 80 | 885 | 32 | 6 | 38 | 26 | 5 | 31 | 811 | 81 | 892 |
47301 | 0 | 11 399 | 11 399 | 0 | 11 471 | 11 471 | 0 | 22 870 | 22 870 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 972 177 | 16 031 646 | 32 003 823 | 15 972 177 | 16 031 646 | 32 003 823 | 0 | 0 | 0 |
47417 | 8 | 0 | 8 | 65 | 0 | 65 | 55 | 0 | 55 | 18 | 0 | 18 |
47423 | 847 696 | 29 413 | 877 109 | 156 373 | 2 130 | 158 503 | 112 754 | 1 926 | 114 680 | 891 315 | 29 617 | 920 932 |
47427 | 222 374 | 5 381 | 227 755 | 220 259 | 2 125 | 222 384 | 218 023 | 2 169 | 220 192 | 224 610 | 5 337 | 229 947 |
50706 | 159 | 0 | 159 | 0 | 0 | 0 | 3 | 0 | 3 | 156 | 0 | 156 |
50721 | 213 878 | 0 | 213 878 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 230 628 | 0 | 230 628 |
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 | 67 148 | 0 | 67 148 | 0 | 0 | 0 | 0 | 0 | 0 | 67 148 | 0 | 67 148 |
60306 | 1 197 | 0 | 1 197 | 27 398 | 0 | 27 398 | 27 433 | 0 | 27 433 | 1 162 | 0 | 1 162 |
60308 | 24 493 | 6 055 | 30 548 | 67 | 451 | 518 | 66 | 393 | 459 | 24 494 | 6 113 | 30 607 |
60310 | 4 587 | 0 | 4 587 | 2 902 | 0 | 2 902 | 2 336 | 0 | 2 336 | 5 153 | 0 | 5 153 |
60312 | 107 851 | 0 | 107 851 | 22 819 | 0 | 22 819 | 19 402 | 0 | 19 402 | 111 268 | 0 | 111 268 |
60314 | 12 827 | 3 752 | 16 579 | 3 142 | 12 | 3 154 | 0 | 0 | 0 | 15 969 | 3 764 | 19 733 |
60323 | 32 076 | 1 816 | 33 892 | 3 884 | 84 | 3 968 | 2 624 | 127 | 2 751 | 33 336 | 1 773 | 35 109 |
60336 | 11 946 | 0 | 11 946 | 2 293 | 0 | 2 293 | 1 415 | 0 | 1 415 | 12 824 | 0 | 12 824 |
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 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 15 736 | 0 | 15 736 | 25 | 0 | 25 | 26 | 0 | 26 | 15 735 | 0 | 15 735 |
61009 | 547 | 0 | 547 | 30 | 0 | 30 | 29 | 0 | 29 | 548 | 0 | 548 |
61209 | 0 | 0 | 0 | 8 619 | 0 | 8 619 | 8 619 | 0 | 8 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 030 | 0 | 7 030 | 7 030 | 0 | 7 030 | 0 | 0 | 0 |
61403 | 632 | 0 | 632 | 0 | 0 | 0 | 141 | 0 | 141 | 491 | 0 | 491 |
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 | 8 618 | 0 | 8 618 | 3 713 | 0 | 3 713 |
70606 | 3 426 795 | 0 | 3 426 795 | 945 301 | 0 | 945 301 | 579 | 0 | 579 | 4 371 517 | 0 | 4 371 517 |
70608 | 736 784 | 0 | 736 784 | 178 187 | 0 | 178 187 | 0 | 0 | 0 | 914 971 | 0 | 914 971 |
70610 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
70611 | 75 777 | 0 | 75 777 | 18 935 | 0 | 18 935 | 0 | 0 | 0 | 94 712 | 0 | 94 712 |
70706 | 0 | 0 | 0 | 46 760 | 0 | 46 760 | 46 760 | 0 | 46 760 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 624 035 | 1 852 827 | 36 476 862 | 92 548 729 | 21 011 862 | 113 560 591 | 93 253 107 | 21 075 491 | 114 328 598 | 33 919 657 | 1 789 198 | 35 708 855 |
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 | 213 878 | 0 | 213 878 | 0 | 0 | 0 | 16 750 | 0 | 16 750 | 230 628 | 0 | 230 628 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 10 335 | 6 588 | 16 923 | 0 | 444 | 444 | 0 | 399 | 399 | 10 335 | 6 543 | 16 878 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 46 760 | 0 | 46 760 | 46 760 | 0 | 46 760 |
30232 | 172 968 | 15 563 | 188 531 | 10 948 988 | 518 616 | 11 467 604 | 10 846 936 | 527 465 | 11 374 401 | 70 916 | 24 412 | 95 328 |
31305 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 39 767 | 512 | 40 279 | 40 552 | 7 033 | 47 585 | 36 117 | 6 989 | 43 106 | 35 332 | 468 | 35 800 |
408.1 | 12 687 | 146 | 12 833 | 9 129 | 30 | 9 159 | 7 357 | 1 761 | 9 118 | 10 915 | 1 877 | 12 792 |
40805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40807 | 1 531 | 2 106 | 3 637 | 778 | 144 | 922 | 0 | 159 | 159 | 753 | 2 121 | 2 874 |
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 | 11 281 584 | 357 206 | 11 638 790 | 13 780 830 | 292 019 | 14 072 849 | 14 041 407 | 288 047 | 14 329 454 | 11 542 161 | 353 234 | 11 895 395 |
40820 | 136 509 | 36 287 | 172 796 | 250 047 | 27 503 | 277 550 | 268 552 | 32 733 | 301 285 | 155 014 | 41 517 | 196 531 |
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 | 7 826 | 0 | 7 826 | 966 | 0 | 966 | 945 | 0 | 945 | 7 805 | 0 | 7 805 |
40912 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42301 | 20 917 | 20 338 | 41 255 | 4 400 | 2 007 | 6 407 | 3 962 | 1 674 | 5 636 | 20 479 | 20 005 | 40 484 |
42303 | 1 275 | 3 154 | 4 429 | 0 | 218 | 218 | 0 | 160 | 160 | 1 275 | 3 096 | 4 371 |
42304 | 19 981 | 16 269 | 36 250 | 658 | 1 902 | 2 560 | 0 | 1 047 | 1 047 | 19 323 | 15 414 | 34 737 |
42305 | 161 618 | 47 681 | 209 299 | 15 026 | 6 920 | 21 946 | 0 | 2 886 | 2 886 | 146 592 | 43 647 | 190 239 |
42306 | 925 597 | 277 839 | 1 203 436 | 187 820 | 42 919 | 230 739 | 1 884 | 16 448 | 18 332 | 739 661 | 251 368 | 991 029 |
42307 | 28 634 | 3 791 | 32 425 | 11 196 | 384 | 11 580 | 0 | 276 | 276 | 17 438 | 3 683 | 21 121 |
42309 | 2 727 | 5 977 | 8 704 | 0 | 414 | 414 | 0 | 437 | 437 | 2 727 | 6 000 | 8 727 |
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 | 1 016 | 1 468 | 2 484 | 78 | 96 | 174 | 9 | 103 | 112 | 947 | 1 475 | 2 422 |
42603 | 35 | 231 | 266 | 0 | 15 | 15 | 0 | 17 | 17 | 35 | 233 | 268 |
42604 | 917 | 635 | 1 552 | 0 | 43 | 43 | 0 | 39 | 39 | 917 | 631 | 1 548 |
42605 | 2 501 | 3 669 | 6 170 | 0 | 1 083 | 1 083 | 0 | 221 | 221 | 2 501 | 2 807 | 5 308 |
42606 | 17 816 | 5 523 | 23 339 | 1 693 | 552 | 2 245 | 5 | 376 | 381 | 16 128 | 5 347 | 21 475 |
42607 | 700 | 0 | 700 | 700 | 0 | 700 | 10 | 0 | 10 | 10 | 0 | 10 |
42609 | 123 | 1 173 | 1 296 | 0 | 77 | 77 | 0 | 85 | 85 | 123 | 1 181 | 1 304 |
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 | 1 189 376 | 0 | 1 189 376 | 392 129 | 0 | 392 129 | 380 716 | 0 | 380 716 | 1 177 963 | 0 | 1 177 963 |
45715 | 3 323 | 0 | 3 323 | 428 | 0 | 428 | 419 | 0 | 419 | 3 314 | 0 | 3 314 |
45818 | 5 256 846 | 0 | 5 256 846 | 71 425 | 0 | 71 425 | 96 170 | 0 | 96 170 | 5 281 591 | 0 | 5 281 591 |
45918 | 782 360 | 0 | 782 360 | 13 824 | 0 | 13 824 | 15 649 | 0 | 15 649 | 784 185 | 0 | 784 185 |
47407 | 0 | 0 | 0 | 15 958 615 | 15 994 845 | 31 953 460 | 15 958 615 | 15 994 845 | 31 953 460 | 0 | 0 | 0 |
47411 | 2 160 | 43 | 2 203 | 26 028 | 66 | 26 094 | 25 272 | 61 | 25 333 | 1 404 | 38 | 1 442 |
47416 | 9 641 | 110 | 9 751 | 48 037 | 226 | 48 263 | 44 386 | 1 165 | 45 551 | 5 990 | 1 049 | 7 039 |
47422 | 193 895 | 195 321 | 389 216 | 184 932 | 13 455 | 198 387 | 185 149 | 10 251 | 195 400 | 194 112 | 192 117 | 386 229 |
47425 | 696 467 | 0 | 696 467 | 34 507 | 0 | 34 507 | 54 221 | 0 | 54 221 | 716 181 | 0 | 716 181 |
47426 | 0 | 0 | 0 | 5 755 | 0 | 5 755 | 5 755 | 0 | 5 755 | 0 | 0 | 0 |
50719 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
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 | 28 592 | 0 | 28 592 | 28 592 | 0 | 28 592 | 6 | 0 | 6 |
60305 | 49 539 | 0 | 49 539 | 75 016 | 0 | 75 016 | 74 891 | 0 | 74 891 | 49 414 | 0 | 49 414 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 3 400 | 0 | 3 400 | 22 | 0 | 22 | 3 492 | 0 | 3 492 | 6 870 | 0 | 6 870 |
60311 | 309 | 0 | 309 | 7 714 | 0 | 7 714 | 7 647 | 0 | 7 647 | 242 | 0 | 242 |
60322 | 1 560 | 0 | 1 560 | 835 | 0 | 835 | 705 | 0 | 705 | 1 430 | 0 | 1 430 |
60324 | 153 499 | 0 | 153 499 | 3 167 | 0 | 3 167 | 12 944 | 0 | 12 944 | 163 276 | 0 | 163 276 |
60335 | 14 571 | 0 | 14 571 | 18 965 | 0 | 18 965 | 18 965 | 0 | 18 965 | 14 571 | 0 | 14 571 |
60414 | 680 248 | 0 | 680 248 | 0 | 0 | 0 | 4 639 | 0 | 4 639 | 684 887 | 0 | 684 887 |
60903 | 273 297 | 0 | 273 297 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 277 436 | 0 | 277 436 |
61701 | 33 809 | 0 | 33 809 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 39 666 | 0 | 39 666 |
61910 | 56 249 | 0 | 56 249 | 0 | 0 | 0 | 256 | 0 | 256 | 56 505 | 0 | 56 505 |
70601 | 3 804 844 | 0 | 3 804 844 | 1 336 | 0 | 1 336 | 1 040 928 | 0 | 1 040 928 | 4 844 436 | 0 | 4 844 436 |
70603 | 788 457 | 0 | 788 457 | 0 | 0 | 0 | 186 208 | 0 | 186 208 | 974 665 | 0 | 974 665 |
70605 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
70801 | 1 408 482 | 0 | 1 408 482 | 46 760 | 0 | 46 760 | 0 | 0 | 0 | 1 361 722 | 0 | 1 361 722 |
Итого по пассиву (баланс) | 35 475 224 | 1 001 638 | 36 476 862 | 44 171 008 | 16 911 012 | 61 082 020 | 43 426 368 | 16 887 645 | 60 314 013 | 34 730 584 | 978 271 | 35 708 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 622 253 | 0 | 622 253 | 14 060 | 0 | 14 060 | 14 993 | 0 | 14 993 | 621 320 | 0 | 621 320 |
90902 | 3 051 305 | 0 | 3 051 305 | 26 294 | 0 | 26 294 | 85 110 | 0 | 85 110 | 2 992 489 | 0 | 2 992 489 |
90909 | 668 | 0 | 668 | 175 | 0 | 175 | 54 | 0 | 54 | 789 | 0 | 789 |
91203 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
91414 | 477 592 | 16 884 | 494 476 | 0 | 1 259 | 1 259 | 0 | 1 097 | 1 097 | 477 592 | 17 046 | 494 638 |
91501 | 91 052 | 0 | 91 052 | 0 | 0 | 0 | 0 | 0 | 0 | 91 052 | 0 | 91 052 |
91604 | 5 207 317 | 10 281 | 5 217 598 | 133 838 | 670 | 134 508 | 77 445 | 730 | 78 175 | 5 263 710 | 10 221 | 5 273 931 |
91704 | 227 836 | 22 266 | 250 102 | 0 | 1 368 | 1 368 | 17 | 1 498 | 1 515 | 227 819 | 22 136 | 249 955 |
91802 | 323 618 | 1 718 | 325 336 | 0 | 128 | 128 | 1 | 112 | 113 | 323 617 | 1 734 | 325 351 |
91803 | 25 970 | 3 | 25 973 | 2 | 0 | 2 | 0 | 0 | 0 | 25 972 | 3 | 25 975 |
99998 | 10 836 640 | 0 | 10 836 640 | 3 832 334 | 0 | 3 832 334 | 3 396 074 | 0 | 3 396 074 | 11 272 900 | 0 | 11 272 900 |
Итого по активу (баланс) | 20 865 284 | 51 152 | 20 916 436 | 4 006 703 | 3 425 | 4 010 128 | 3 573 694 | 3 437 | 3 577 131 | 21 298 293 | 51 140 | 21 349 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 391 | 0 | 9 391 | 9 391 | 0 | 9 391 | 0 | 0 | 0 |
91312 | 231 852 | 11 337 | 243 189 | 6 208 | 742 | 6 950 | 0 | 816 | 816 | 225 644 | 11 411 | 237 055 |
91317 | 10 586 669 | 2 147 | 10 588 816 | 3 379 588 | 145 | 3 379 733 | 3 821 996 | 131 | 3 822 127 | 11 029 077 | 2 133 | 11 031 210 |
91507 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
99999 | 10 079 796 | 0 | 10 079 796 | 98 927 | 0 | 98 927 | 95 664 | 0 | 95 664 | 10 076 533 | 0 | 10 076 533 |
Итого по пассиву (баланс) | 20 902 952 | 13 484 | 20 916 436 | 3 494 114 | 887 | 3 495 001 | 3 927 051 | 947 | 3 927 998 | 21 335 889 | 13 544 | 21 349 433 |
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 | 846 523 | 0 | 846 523 | 15 605 884 | 5 729 | 15 611 613 | 15 646 434 | 5 729 | 15 652 163 | 805 973 | 0 | 805 973 |
99996 | 836 996 | 0 | 836 996 | 15 673 373 | 0 | 15 673 373 | 15 696 651 | 0 | 15 696 651 | 813 718 | 0 | 813 718 |
Итого по активу (баланс) | 1 683 519 | 0 | 1 683 519 | 31 279 257 | 5 729 | 31 284 986 | 31 343 085 | 5 729 | 31 348 814 | 1 619 691 | 0 | 1 619 691 |
Пассив | ||||||||||||
96901 | 0 | 836 996 | 836 996 | 5 721 | 15 690 930 | 15 696 651 | 5 721 | 15 667 652 | 15 673 373 | 0 | 813 718 | 813 718 |
99997 | 846 523 | 0 | 846 523 | 15 652 163 | 0 | 15 652 163 | 15 611 613 | 0 | 15 611 613 | 805 973 | 0 | 805 973 |
Итого по пассиву (баланс) | 846 523 | 836 996 | 1 683 519 | 15 657 884 | 15 690 930 | 31 348 814 | 15 617 334 | 15 667 652 | 31 284 986 | 805 973 | 813 718 | 1 619 691 |
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