Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Акционерное общество "БИНБАНК Диджитал"
Регистрационный номер
2827
Код формы по ОКУД 0409101
тыс. рублей
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 | 6 574 | 0 | 6 574 | 2 296 | 0 | 2 296 | 160 | 0 | 160 | 8 710 | 0 | 8 710 |
20202 | 1 070 066 | 1 151 360 | 2 221 426 | 10 135 159 | 2 261 304 | 12 396 463 | 10 205 860 | 2 047 144 | 12 253 004 | 999 365 | 1 365 520 | 2 364 885 |
20203 | 0 | 93 | 93 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 90 | 90 |
20208 | 1 806 023 | 3 800 | 1 809 823 | 4 811 766 | 8 625 | 4 820 391 | 5 038 179 | 8 865 | 5 047 044 | 1 579 610 | 3 560 | 1 583 170 |
20209 | 119 965 | 13 931 | 133 896 | 10 471 942 | 739 560 | 11 211 502 | 10 531 658 | 742 776 | 11 274 434 | 60 249 | 10 715 | 70 964 |
20210 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
20302 | 0 | 2 441 | 2 441 | 0 | 84 | 84 | 0 | 216 | 216 | 0 | 2 309 | 2 309 |
30102 | 697 585 | 0 | 697 585 | 11 837 939 | 0 | 11 837 939 | 11 763 146 | 0 | 11 763 146 | 772 378 | 0 | 772 378 |
30110 | 33 475 | 35 204 | 68 679 | 1 018 000 | 351 540 | 1 369 540 | 999 084 | 338 417 | 1 337 501 | 52 391 | 48 327 | 100 718 |
30114 | 0 | 63 105 | 63 105 | 0 | 2 375 255 | 2 375 255 | 0 | 2 371 721 | 2 371 721 | 0 | 66 639 | 66 639 |
30202 | 713 404 | 0 | 713 404 | 0 | 0 | 0 | 154 876 | 0 | 154 876 | 558 528 | 0 | 558 528 |
30204 | 406 801 | 0 | 406 801 | 0 | 0 | 0 | 151 162 | 0 | 151 162 | 255 639 | 0 | 255 639 |
30210 | 15 400 | 0 | 15 400 | 187 071 | 0 | 187 071 | 193 071 | 0 | 193 071 | 9 400 | 0 | 9 400 |
30215 | 12 718 | 0 | 12 718 | 260 | 0 | 260 | 492 | 0 | 492 | 12 486 | 0 | 12 486 |
30221 | 0 | 3 570 | 3 570 | 907 815 | 697 584 | 1 605 399 | 907 728 | 701 154 | 1 608 882 | 87 | 0 | 87 |
30233 | 307 218 | 8 915 | 316 133 | 4 885 926 | 239 717 | 5 125 643 | 4 854 430 | 239 160 | 5 093 590 | 338 714 | 9 472 | 348 186 |
30235 | 25 000 | 0 | 25 000 | 140 005 | 0 | 140 005 | 165 005 | 0 | 165 005 | 0 | 0 | 0 |
30302 | 5 247 714 | 1 819 134 | 7 066 848 | 2 326 005 | 229 757 | 2 555 762 | 1 483 644 | 150 858 | 1 634 502 | 6 090 075 | 1 898 033 | 7 988 108 |
30306 | 2 189 307 | 2 588 018 | 4 777 325 | 1 362 056 | 612 721 | 1 974 777 | 474 887 | 633 246 | 1 108 133 | 3 076 476 | 2 567 493 | 5 643 969 |
30413 | 398 | 0 | 398 | 0 | 0 | 0 | 4 | 0 | 4 | 394 | 0 | 394 |
30424 | 346 995 | 0 | 346 995 | 866 188 | 0 | 866 188 | 866 560 | 0 | 866 560 | 346 623 | 0 | 346 623 |
30425 | 0 | 2 871 | 2 871 | 0 | 87 | 87 | 0 | 165 | 165 | 0 | 2 793 | 2 793 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32002 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 |
32007 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 2 100 000 | 0 | 2 100 000 |
32008 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 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 | 22 852 | 22 852 | 0 | 969 082 | 969 082 | 0 | 972 593 | 972 593 | 0 | 19 341 | 19 341 |
32301 | 0 | 798 456 | 798 456 | 0 | 24 275 | 24 275 | 0 | 45 816 | 45 816 | 0 | 776 915 | 776 915 |
45201 | 12 500 | 0 | 12 500 | 90 359 | 0 | 90 359 | 55 169 | 0 | 55 169 | 47 690 | 0 | 47 690 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 68 | 0 | 68 | 1 336 | 0 | 1 336 |
45401 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 9 439 | 0 | 9 439 |
45407 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 150 | 0 | 150 | 1 783 | 0 | 1 783 |
45408 | 937 | 0 | 937 | 0 | 0 | 0 | 102 | 0 | 102 | 835 | 0 | 835 |
45505 | 274 | 0 | 274 | 0 | 0 | 0 | 33 | 0 | 33 | 241 | 0 | 241 |
45506 | 945 | 115 | 1 060 | 9 | 3 | 12 | 95 | 28 | 123 | 859 | 90 | 949 |
45507 | 60 948 | 28 561 | 89 509 | 2 511 | 781 | 3 292 | 1 381 | 4 769 | 6 150 | 62 078 | 24 573 | 86 651 |
45509 | 20 962 537 | 6 199 | 20 968 736 | 2 998 193 | 4 696 | 3 002 889 | 2 595 785 | 4 692 | 2 600 477 | 21 364 945 | 6 203 | 21 371 148 |
45605 | 0 | 250 | 250 | 0 | 6 | 6 | 0 | 82 | 82 | 0 | 174 | 174 |
45606 | 0 | 714 | 714 | 0 | 18 | 18 | 0 | 176 | 176 | 0 | 556 | 556 |
45704 | 0 | 3 570 | 3 570 | 0 | 109 | 109 | 0 | 205 | 205 | 0 | 3 474 | 3 474 |
45708 | 22 016 | 258 | 22 274 | 5 685 | 108 | 5 793 | 4 840 | 194 | 5 034 | 22 861 | 172 | 23 033 |
45811 | 0 | 233 125 | 233 125 | 0 | 6 866 | 6 866 | 0 | 14 905 | 14 905 | 0 | 225 086 | 225 086 |
45812 | 136 227 | 0 | 136 227 | 1 186 | 0 | 1 186 | 387 | 0 | 387 | 137 026 | 0 | 137 026 |
45813 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45814 | 97 070 | 0 | 97 070 | 914 | 0 | 914 | 1 451 | 0 | 1 451 | 96 533 | 0 | 96 533 |
45815 | 2 983 026 | 15 017 | 2 998 043 | 157 811 | 1 863 | 159 674 | 91 335 | 1 493 | 92 828 | 3 049 502 | 15 387 | 3 064 889 |
45817 | 8 445 | 4 617 | 13 062 | 522 | 415 | 937 | 514 | 1 092 | 1 606 | 8 453 | 3 940 | 12 393 |
45912 | 26 815 | 0 | 26 815 | 65 | 0 | 65 | 279 | 0 | 279 | 26 601 | 0 | 26 601 |
45913 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
45914 | 21 027 | 0 | 21 027 | 106 | 0 | 106 | 155 | 0 | 155 | 20 978 | 0 | 20 978 |
45915 | 1 225 967 | 7 327 | 1 233 294 | 151 759 | 351 | 152 110 | 71 349 | 564 | 71 913 | 1 306 377 | 7 114 | 1 313 491 |
45916 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 19 | 19 |
45917 | 3 346 | 1 560 | 4 906 | 228 | 102 | 330 | 163 | 166 | 329 | 3 411 | 1 496 | 4 907 |
47101 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 0 | 0 | 0 | 7 357 | 0 | 7 357 |
47404 | 0 | 142 793 | 142 793 | 0 | 644 841 | 644 841 | 0 | 683 428 | 683 428 | 0 | 104 206 | 104 206 |
47408 | 97 | 0 | 97 | 140 011 333 | 141 497 484 | 281 508 817 | 140 011 333 | 141 497 484 | 281 508 817 | 97 | 0 | 97 |
47417 | 69 | 188 | 257 | 0 | 7 | 7 | 0 | 11 | 11 | 69 | 184 | 253 |
47423 | 1 320 267 | 21 703 | 1 341 970 | 763 217 | 655 470 | 1 418 687 | 760 779 | 656 062 | 1 416 841 | 1 322 705 | 21 111 | 1 343 816 |
47427 | 498 018 | 2 888 | 500 906 | 534 585 | 498 | 535 083 | 497 789 | 657 | 498 446 | 534 814 | 2 729 | 537 543 |
47803 | 8 363 | 0 | 8 363 | 0 | 0 | 0 | 280 | 0 | 280 | 8 083 | 0 | 8 083 |
50207 | 107 068 | 0 | 107 068 | 656 | 0 | 656 | 742 | 0 | 742 | 106 982 | 0 | 106 982 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 51 664 | 0 | 51 664 | 450 | 0 | 450 | 779 | 0 | 779 | 51 335 | 0 | 51 335 |
60202 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
60204 | 0 | 163 | 163 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 156 | 156 |
60302 | 218 580 | 76 | 218 656 | 8 730 | 4 | 8 734 | 15 568 | 5 | 15 573 | 211 742 | 75 | 211 817 |
60306 | 664 | 0 | 664 | 39 | 0 | 39 | 53 | 0 | 53 | 650 | 0 | 650 |
60308 | 13 156 | 3 679 | 16 835 | 2 517 | 398 | 2 915 | 2 069 | 447 | 2 516 | 13 604 | 3 630 | 17 234 |
60310 | 0 | 0 | 0 | 15 388 | 0 | 15 388 | 15 388 | 0 | 15 388 | 0 | 0 | 0 |
60312 | 157 282 | 0 | 157 282 | 110 586 | 0 | 110 586 | 166 085 | 0 | 166 085 | 101 783 | 0 | 101 783 |
60314 | 0 | 1 016 | 1 016 | 1 | 1 107 | 1 108 | 1 | 80 | 81 | 0 | 2 043 | 2 043 |
60323 | 9 526 | 1 157 | 10 683 | 928 | 33 | 961 | 1 315 | 82 | 1 397 | 9 139 | 1 108 | 10 247 |
60401 | 1 221 296 | 0 | 1 221 296 | 76 010 | 0 | 76 010 | 54 914 | 0 | 54 914 | 1 242 392 | 0 | 1 242 392 |
60701 | 84 | 0 | 84 | 40 813 | 0 | 40 813 | 40 813 | 0 | 40 813 | 84 | 0 | 84 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61008 | 26 819 | 0 | 26 819 | 2 659 | 0 | 2 659 | 2 849 | 0 | 2 849 | 26 629 | 0 | 26 629 |
61009 | 2 673 | 0 | 2 673 | 856 | 0 | 856 | 856 | 0 | 856 | 2 673 | 0 | 2 673 |
61011 | 22 181 | 0 | 22 181 | 0 | 0 | 0 | 0 | 0 | 0 | 22 181 | 0 | 22 181 |
61209 | 0 | 0 | 0 | 13 867 | 0 | 13 867 | 13 867 | 0 | 13 867 | 0 | 0 | 0 |
61403 | 13 252 | 0 | 13 252 | 289 | 0 | 289 | 477 | 0 | 477 | 13 064 | 0 | 13 064 |
70606 | 8 973 910 | 0 | 8 973 910 | 2 540 449 | 0 | 2 540 449 | 20 460 | 0 | 20 460 | 11 493 899 | 0 | 11 493 899 |
70608 | 5 876 880 | 0 | 5 876 880 | 778 094 | 0 | 778 094 | 0 | 0 | 0 | 6 654 974 | 0 | 6 654 974 |
70609 | 682 | 0 | 682 | 216 | 0 | 216 | 0 | 0 | 0 | 898 | 0 | 898 |
70611 | 9 294 | 0 | 9 294 | 53 | 0 | 53 | 2 | 0 | 2 | 9 345 | 0 | 9 345 |
70802 | 51 542 | 0 | 51 542 | 0 | 0 | 0 | 0 | 0 | 0 | 51 542 | 0 | 51 542 |
Итого по активу (баланс) | 63 228 034 | 6 988 757 | 70 216 791 | 204 163 637 | 151 324 760 | 355 488 397 | 196 423 206 | 151 118 774 | 347 541 980 | 70 968 465 | 7 194 743 | 78 163 208 |
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 | 51 664 | 0 | 51 664 | 779 | 0 | 779 | 450 | 0 | 450 | 51 335 | 0 | 51 335 |
10701 | 9 674 | 0 | 9 674 | 0 | 0 | 0 | 0 | 0 | 0 | 9 674 | 0 | 9 674 |
30109 | 2 594 | 0 | 2 594 | 3 470 501 | 0 | 3 470 501 | 3 471 191 | 0 | 3 471 191 | 3 284 | 0 | 3 284 |
30111 | 631 | 2 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 2 | 633 |
30122 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 249 | 0 | 1 249 | 82 | 0 | 82 | 37 | 0 | 37 | 1 204 | 0 | 1 204 |
30222 | 0 | 0 | 0 | 22 133 | 0 | 22 133 | 22 133 | 0 | 22 133 | 0 | 0 | 0 |
30223 | 2 001 | 0 | 2 001 | 172 703 | 0 | 172 703 | 195 147 | 0 | 195 147 | 24 445 | 0 | 24 445 |
30232 | 209 940 | 8 589 | 218 529 | 8 208 938 | 263 730 | 8 472 668 | 8 304 007 | 266 497 | 8 570 504 | 305 009 | 11 356 | 316 365 |
30301 | 5 247 714 | 1 819 134 | 7 066 848 | 1 483 644 | 150 859 | 1 634 503 | 2 326 005 | 229 758 | 2 555 763 | 6 090 075 | 1 898 033 | 7 988 108 |
30305 | 2 189 307 | 2 588 018 | 4 777 325 | 474 886 | 633 247 | 1 108 133 | 1 362 055 | 612 722 | 1 974 777 | 3 076 476 | 2 567 493 | 5 643 969 |
30601 | 178 | 0 | 178 | 1 | 0 | 1 | 0 | 0 | 0 | 177 | 0 | 177 |
30606 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 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 |
40502 | 1 587 | 0 | 1 587 | 434 | 0 | 434 | 1 | 0 | 1 | 1 154 | 0 | 1 154 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 14 | 0 | 14 | 143 | 0 | 143 | 138 | 0 | 138 | 9 | 0 | 9 |
40701 | 4 932 | 3 291 | 8 223 | 4 912 | 3 275 | 8 187 | 5 170 | 4 | 5 174 | 5 190 | 20 | 5 210 |
40702 | 295 946 | 2 221 | 298 167 | 2 287 439 | 628 473 | 2 915 912 | 2 342 640 | 634 209 | 2 976 849 | 351 147 | 7 957 | 359 104 |
40703 | 27 166 | 1 | 27 167 | 72 144 | 0 | 72 144 | 68 334 | 0 | 68 334 | 23 356 | 1 | 23 357 |
40802 | 207 483 | 21 | 207 504 | 1 535 163 | 2 699 | 1 537 862 | 1 578 139 | 2 746 | 1 580 885 | 250 459 | 68 | 250 527 |
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 | 3 004 | 1 102 | 4 106 | 5 425 | 1 499 | 6 924 | 5 489 | 2 682 | 8 171 | 3 068 | 2 285 | 5 353 |
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 | 1 907 436 | 103 513 | 2 010 949 | 8 244 592 | 511 830 | 8 756 422 | 8 092 420 | 494 379 | 8 586 799 | 1 755 264 | 86 062 | 1 841 326 |
40820 | 108 790 | 32 838 | 141 628 | 112 716 | 22 603 | 135 319 | 106 001 | 19 182 | 125 183 | 102 075 | 29 417 | 131 492 |
40821 | 5 413 | 0 | 5 413 | 129 251 | 0 | 129 251 | 127 236 | 0 | 127 236 | 3 398 | 0 | 3 398 |
40903 | 2 815 | 0 | 2 815 | 29 681 | 0 | 29 681 | 29 758 | 0 | 29 758 | 2 892 | 0 | 2 892 |
40905 | 1 907 | 0 | 1 907 | 1 986 | 0 | 1 986 | 1 801 | 0 | 1 801 | 1 722 | 0 | 1 722 |
40909 | 7 | 545 | 552 | 247 | 292 | 539 | 247 | 246 | 493 | 7 | 499 | 506 |
40910 | 0 | 84 | 84 | 164 | 334 | 498 | 164 | 296 | 460 | 0 | 46 | 46 |
40911 | 22 479 | 0 | 22 479 | 625 712 | 0 | 625 712 | 627 577 | 0 | 627 577 | 24 344 | 0 | 24 344 |
40912 | 141 | 246 | 387 | 52 896 | 161 833 | 214 729 | 52 895 | 161 789 | 214 684 | 140 | 202 | 342 |
40913 | 41 | 409 | 450 | 53 070 | 260 911 | 313 981 | 53 070 | 260 905 | 313 975 | 41 | 403 | 444 |
42103 | 4 579 | 0 | 4 579 | 3 319 | 0 | 3 319 | 4 961 | 0 | 4 961 | 6 221 | 0 | 6 221 |
42104 | 76 419 | 0 | 76 419 | 14 248 | 0 | 14 248 | 13 950 | 0 | 13 950 | 76 121 | 0 | 76 121 |
42105 | 15 606 | 0 | 15 606 | 20 027 | 0 | 20 027 | 15 036 | 0 | 15 036 | 10 615 | 0 | 10 615 |
42106 | 43 216 | 2 109 | 45 325 | 2 372 | 121 | 2 493 | 2 362 | 64 | 2 426 | 43 206 | 2 052 | 45 258 |
42107 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 0 | 0 | 0 | 6 524 | 0 | 6 524 |
42203 | 600 | 0 | 600 | 600 | 0 | 600 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 |
42204 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
42205 | 532 | 0 | 532 | 43 | 0 | 43 | 50 | 0 | 50 | 539 | 0 | 539 |
42206 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
42207 | 120 | 0 | 120 | 22 | 0 | 22 | 0 | 0 | 0 | 98 | 0 | 98 |
42301 | 104 285 | 66 175 | 170 460 | 222 852 | 130 264 | 353 116 | 209 098 | 122 147 | 331 245 | 90 531 | 58 058 | 148 589 |
42303 | 2 287 | 20 949 | 23 236 | 452 | 3 233 | 3 685 | 397 | 612 | 1 009 | 2 232 | 18 328 | 20 560 |
42304 | 540 257 | 253 443 | 793 700 | 146 470 | 82 883 | 229 353 | 109 755 | 61 582 | 171 337 | 503 542 | 232 142 | 735 684 |
42305 | 11 702 876 | 4 594 596 | 16 297 472 | 1 478 654 | 856 591 | 2 335 245 | 1 569 145 | 465 020 | 2 034 165 | 11 793 367 | 4 203 025 | 15 996 392 |
42306 | 545 121 | 104 934 | 650 055 | 20 237 | 11 644 | 31 881 | 15 104 | 4 108 | 19 212 | 539 988 | 97 398 | 637 386 |
42307 | 995 835 | 138 940 | 1 134 775 | 36 263 | 10 641 | 46 904 | 32 331 | 6 646 | 38 977 | 991 903 | 134 945 | 1 126 848 |
42309 | 4 689 | 3 517 | 8 206 | 0 | 204 | 204 | 0 | 106 | 106 | 4 689 | 3 419 | 8 108 |
42310 | 21 | 0 | 21 | 5 | 0 | 5 | 5 | 0 | 5 | 21 | 0 | 21 |
42311 | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 73 | 0 | 73 | 10 | 0 | 10 | 0 | 0 | 0 | 63 | 0 | 63 |
42314 | 165 | 0 | 165 | 10 | 0 | 10 | 10 | 0 | 10 | 165 | 0 | 165 |
42601 | 2 195 | 2 485 | 4 680 | 3 812 | 8 081 | 11 893 | 3 621 | 7 933 | 11 554 | 2 004 | 2 337 | 4 341 |
42603 | 501 | 643 | 1 144 | 1 | 381 | 382 | 1 | 14 | 15 | 501 | 276 | 777 |
42604 | 16 040 | 15 057 | 31 097 | 3 062 | 3 022 | 6 084 | 3 577 | 955 | 4 532 | 16 555 | 12 990 | 29 545 |
42605 | 173 136 | 96 798 | 269 934 | 17 842 | 21 822 | 39 664 | 16 152 | 8 142 | 24 294 | 171 446 | 83 118 | 254 564 |
42606 | 11 379 | 980 | 12 359 | 92 | 63 | 155 | 92 | 35 | 127 | 11 379 | 952 | 12 331 |
42607 | 5 268 | 1 731 | 6 999 | 307 | 111 | 418 | 307 | 64 | 371 | 5 268 | 1 684 | 6 952 |
42609 | 316 | 982 | 1 298 | 0 | 58 | 58 | 0 | 30 | 30 | 316 | 954 | 1 270 |
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 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 12 | 0 | 12 | 5 | 0 | 5 | 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 | 1 035 251 | 1 159 123 | 0 | 59 404 | 59 404 | 0 | 31 474 | 31 474 | 123 872 | 1 007 321 | 1 131 193 |
45215 | 3 902 | 0 | 3 902 | 11 533 | 0 | 11 533 | 20 142 | 0 | 20 142 | 12 511 | 0 | 12 511 |
45415 | 2 427 | 0 | 2 427 | 537 | 0 | 537 | 1 210 | 0 | 1 210 | 3 100 | 0 | 3 100 |
45515 | 2 739 685 | 0 | 2 739 685 | 701 991 | 0 | 701 991 | 1 023 832 | 0 | 1 023 832 | 3 061 526 | 0 | 3 061 526 |
45615 | 353 | 0 | 353 | 69 | 0 | 69 | 10 | 0 | 10 | 294 | 0 | 294 |
45715 | 1 744 | 0 | 1 744 | 782 | 0 | 782 | 957 | 0 | 957 | 1 919 | 0 | 1 919 |
45818 | 3 270 793 | 0 | 3 270 793 | 112 332 | 0 | 112 332 | 164 122 | 0 | 164 122 | 3 322 583 | 0 | 3 322 583 |
45918 | 986 869 | 0 | 986 869 | 65 584 | 0 | 65 584 | 114 906 | 0 | 114 906 | 1 036 191 | 0 | 1 036 191 |
47405 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 141 558 309 | 140 245 342 | 281 803 651 | 141 558 309 | 140 245 342 | 281 803 651 | 0 | 0 | 0 |
47411 | 315 782 | 50 059 | 365 841 | 152 219 | 31 303 | 183 522 | 120 863 | 24 469 | 145 332 | 284 426 | 43 225 | 327 651 |
47416 | 5 511 | 5 425 | 10 936 | 52 078 | 796 | 52 874 | 52 648 | 652 | 53 300 | 6 081 | 5 281 | 11 362 |
47422 | 46 979 | 105 031 | 152 010 | 140 095 | 386 026 | 526 121 | 144 122 | 382 777 | 526 899 | 51 006 | 101 782 | 152 788 |
47425 | 1 494 212 | 0 | 1 494 212 | 369 439 | 0 | 369 439 | 365 087 | 0 | 365 087 | 1 489 860 | 0 | 1 489 860 |
47426 | 2 973 | 5 469 | 8 442 | 883 | 5 622 | 6 505 | 31 934 | 5 652 | 37 586 | 34 024 | 5 499 | 39 523 |
47804 | 2 091 | 0 | 2 091 | 70 | 0 | 70 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
50220 | 6 574 | 0 | 6 574 | 160 | 0 | 160 | 2 296 | 0 | 2 296 | 8 710 | 0 | 8 710 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 27 | 0 | 27 | 12 125 | 0 | 12 125 | 52 639 | 0 | 52 639 | 40 541 | 0 | 40 541 |
60305 | 3 836 | 0 | 3 836 | 76 695 | 0 | 76 695 | 141 719 | 0 | 141 719 | 68 860 | 0 | 68 860 |
60309 | 215 | 0 | 215 | 1 | 0 | 1 | 87 | 0 | 87 | 301 | 0 | 301 |
60311 | 1 395 | 0 | 1 395 | 14 710 | 0 | 14 710 | 14 589 | 0 | 14 589 | 1 274 | 0 | 1 274 |
60322 | 7 234 | 228 | 7 462 | 9 267 | 298 | 9 565 | 8 283 | 1 307 | 9 590 | 6 250 | 1 237 | 7 487 |
60324 | 47 687 | 0 | 47 687 | 3 761 | 0 | 3 761 | 30 231 | 0 | 30 231 | 74 157 | 0 | 74 157 |
60601 | 701 471 | 0 | 701 471 | 35 230 | 0 | 35 230 | 34 038 | 0 | 34 038 | 700 279 | 0 | 700 279 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61012 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
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 |
70601 | 7 786 824 | 0 | 7 786 824 | 36 531 | 0 | 36 531 | 2 159 968 | 0 | 2 159 968 | 9 910 261 | 0 | 9 910 261 |
70603 | 6 062 001 | 0 | 6 062 001 | 0 | 0 | 0 | 894 812 | 0 | 894 812 | 6 956 813 | 0 | 6 956 813 |
70604 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 85 | 0 | 85 | 1 123 | 0 | 1 123 |
Итого по пассиву (баланс) | 59 151 975 | 11 064 816 | 70 216 791 | 172 514 758 | 144 499 751 | 317 014 509 | 180 906 124 | 144 054 802 | 324 960 926 | 67 543 341 | 10 619 867 | 78 163 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 084 507 | 0 | 1 084 507 | 27 404 | 0 | 27 404 | 35 353 | 0 | 35 353 | 1 076 558 | 0 | 1 076 558 |
90902 | 3 526 661 | 8 653 | 3 535 314 | 550 757 | 261 | 551 018 | 31 139 | 510 | 31 649 | 4 046 279 | 8 404 | 4 054 683 |
91104 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 44 | 44 | 0 | 43 | 43 |
91202 | 63 | 0 | 63 | 5 | 0 | 5 | 5 | 0 | 5 | 63 | 0 | 63 |
91203 | 3 154 | 0 | 3 154 | 23 | 0 | 23 | 45 | 0 | 45 | 3 132 | 0 | 3 132 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 220 255 | 76 465 | 2 296 720 | 4 654 | 2 325 | 6 979 | 6 117 | 4 388 | 10 505 | 2 218 792 | 74 402 | 2 293 194 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 3 322 332 | 76 274 | 3 398 606 | 475 614 | 6 555 | 482 169 | 283 818 | 5 922 | 289 740 | 3 514 128 | 76 907 | 3 591 035 |
91704 | 49 124 | 15 753 | 64 877 | 413 | 479 | 892 | 0 | 912 | 912 | 49 537 | 15 320 | 64 857 |
91802 | 42 195 | 5 872 | 48 067 | 23 | 177 | 200 | 1 | 345 | 346 | 42 217 | 5 704 | 47 921 |
91803 | 293 | 2 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 2 | 295 |
99998 | 16 609 620 | 0 | 16 609 620 | 8 625 404 | 0 | 8 625 404 | 7 115 281 | 0 | 7 115 281 | 18 119 743 | 0 | 18 119 743 |
Итого по активу (баланс) | 26 858 229 | 183 019 | 27 041 248 | 9 684 297 | 9 884 | 9 694 181 | 7 471 759 | 12 121 | 7 483 880 | 29 070 767 | 180 782 | 29 251 549 |
Пассив | ||||||||||||
91312 | 1 304 300 | 14 731 612 | 16 035 912 | 2 350 | 1 856 769 | 1 859 119 | 3 000 001 | 416 888 | 3 416 889 | 4 301 951 | 13 291 731 | 17 593 682 |
91316 | 0 | 1 759 | 1 759 | 0 | 101 | 101 | 0 | 54 | 54 | 0 | 1 712 | 1 712 |
91317 | 275 319 | 16 794 | 292 113 | 5 251 921 | 7 196 | 5 259 117 | 5 207 443 | 4 563 | 5 212 006 | 230 841 | 14 161 | 245 002 |
91507 | 277 234 | 581 | 277 815 | 913 | 34 | 947 | 440 | 18 | 458 | 276 761 | 565 | 277 326 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 10 431 628 | 0 | 10 431 628 | 1 005 312 | 0 | 1 005 312 | 1 705 490 | 0 | 1 705 490 | 11 131 806 | 0 | 11 131 806 |
Итого по пассиву (баланс) | 12 290 502 | 14 750 746 | 27 041 248 | 6 260 496 | 1 864 100 | 8 124 596 | 9 913 374 | 421 523 | 10 334 897 | 15 943 380 | 13 308 169 | 29 251 549 |
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 | 4 302 492 | 0 | 4 302 492 | 73 325 190 | 0 | 73 325 190 | 74 026 191 | 0 | 74 026 191 | 3 601 491 | 0 | 3 601 491 |
99996 | 4 296 667 | 0 | 4 296 667 | 70 181 738 | 0 | 70 181 738 | 70 880 678 | 0 | 70 880 678 | 3 597 727 | 0 | 3 597 727 |
Итого по активу (баланс) | 8 599 159 | 0 | 8 599 159 | 143 506 928 | 0 | 143 506 928 | 144 906 869 | 0 | 144 906 869 | 7 199 218 | 0 | 7 199 218 |
Пассив | ||||||||||||
96901 | 4 296 667 | 0 | 4 296 667 | 73 818 023 | 0 | 73 818 023 | 73 119 083 | 0 | 73 119 083 | 3 597 727 | 0 | 3 597 727 |
99997 | 4 302 492 | 0 | 4 302 492 | 71 092 352 | 0 | 71 092 352 | 70 391 351 | 0 | 70 391 351 | 3 601 491 | 0 | 3 601 491 |
Итого по пассиву (баланс) | 8 599 159 | 0 | 8 599 159 | 144 910 375 | 0 | 144 910 375 | 143 510 434 | 0 | 143 510 434 | 7 199 218 | 0 | 7 199 218 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 118 472 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 118 442 267,0000 |
Итого по активу (баланс) | 0 | 0 | 118 472 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 118 442 267,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 024 711,0000 | 0 | 0 | 30 000,0000 | 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 | 118 472 267,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 442 267,0000 |
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