Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 710 | 0 | 8 710 | 70 | 0 | 70 | 1 680 | 0 | 1 680 | 7 100 | 0 | 7 100 |
20202 | 999 365 | 1 365 520 | 2 364 885 | 12 246 702 | 2 784 483 | 15 031 185 | 12 032 897 | 2 506 266 | 14 539 163 | 1 213 170 | 1 643 737 | 2 856 907 |
20203 | 0 | 90 | 90 | 0 | 68 | 68 | 0 | 6 | 6 | 0 | 152 | 152 |
20208 | 1 579 610 | 3 560 | 1 583 170 | 5 267 682 | 12 033 | 5 279 715 | 5 322 785 | 12 139 | 5 334 924 | 1 524 507 | 3 454 | 1 527 961 |
20209 | 60 249 | 10 715 | 70 964 | 12 502 695 | 885 454 | 13 388 149 | 12 426 558 | 859 047 | 13 285 605 | 136 386 | 37 122 | 173 508 |
20210 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
20302 | 0 | 2 309 | 2 309 | 0 | 153 | 153 | 0 | 117 | 117 | 0 | 2 345 | 2 345 |
30102 | 772 378 | 0 | 772 378 | 10 195 951 | 0 | 10 195 951 | 10 112 349 | 0 | 10 112 349 | 855 980 | 0 | 855 980 |
30110 | 52 391 | 48 327 | 100 718 | 4 034 227 | 381 926 | 4 416 153 | 4 033 809 | 400 291 | 4 434 100 | 52 809 | 29 962 | 82 771 |
30114 | 0 | 66 639 | 66 639 | 0 | 2 148 540 | 2 148 540 | 0 | 2 140 175 | 2 140 175 | 0 | 75 004 | 75 004 |
30202 | 558 528 | 0 | 558 528 | 842 | 0 | 842 | 0 | 0 | 0 | 559 370 | 0 | 559 370 |
30204 | 255 639 | 0 | 255 639 | 0 | 0 | 0 | 29 392 | 0 | 29 392 | 226 247 | 0 | 226 247 |
30210 | 9 400 | 0 | 9 400 | 486 733 | 0 | 486 733 | 496 133 | 0 | 496 133 | 0 | 0 | 0 |
30215 | 12 486 | 0 | 12 486 | 254 | 0 | 254 | 519 | 0 | 519 | 12 221 | 0 | 12 221 |
30221 | 87 | 0 | 87 | 780 286 | 427 963 | 1 208 249 | 780 373 | 427 963 | 1 208 336 | 0 | 0 | 0 |
30233 | 338 714 | 9 472 | 348 186 | 5 380 672 | 222 718 | 5 603 390 | 5 290 509 | 224 980 | 5 515 489 | 428 877 | 7 210 | 436 087 |
30235 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
30302 | 6 090 075 | 1 898 033 | 7 988 108 | 2 425 455 | 271 579 | 2 697 034 | 1 398 082 | 171 103 | 1 569 185 | 7 117 448 | 1 998 509 | 9 115 957 |
30306 | 3 076 476 | 2 567 493 | 5 643 969 | 1 636 782 | 863 178 | 2 499 960 | 732 353 | 829 426 | 1 561 779 | 3 980 905 | 2 601 245 | 6 582 150 |
30413 | 394 | 0 | 394 | 1 | 0 | 1 | 2 | 0 | 2 | 393 | 0 | 393 |
30424 | 346 623 | 0 | 346 623 | 1 072 673 | 0 | 1 072 673 | 1 072 992 | 0 | 1 072 992 | 346 304 | 0 | 346 304 |
30425 | 0 | 2 793 | 2 793 | 0 | 86 | 86 | 0 | 174 | 174 | 0 | 2 705 | 2 705 |
30602 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32007 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 700 000 | 0 | 1 700 000 |
32008 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 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 | 19 341 | 19 341 | 0 | 1 019 184 | 1 019 184 | 0 | 1 005 083 | 1 005 083 | 0 | 33 442 | 33 442 |
32301 | 0 | 776 915 | 776 915 | 0 | 23 696 | 23 696 | 0 | 48 402 | 48 402 | 0 | 752 209 | 752 209 |
45201 | 47 690 | 0 | 47 690 | 222 238 | 0 | 222 238 | 191 254 | 0 | 191 254 | 78 674 | 0 | 78 674 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 68 | 0 | 68 | 1 268 | 0 | 1 268 |
45401 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 9 439 | 0 | 9 439 | 0 | 0 | 0 |
45407 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 151 | 0 | 151 | 1 632 | 0 | 1 632 |
45408 | 835 | 0 | 835 | 972 | 0 | 972 | 1 406 | 0 | 1 406 | 401 | 0 | 401 |
45505 | 241 | 0 | 241 | 0 | 0 | 0 | 35 | 0 | 35 | 206 | 0 | 206 |
45506 | 859 | 90 | 949 | 9 | 2 | 11 | 101 | 27 | 128 | 767 | 65 | 832 |
45507 | 62 078 | 24 573 | 86 651 | 16 167 | 748 | 16 915 | 1 392 | 17 583 | 18 975 | 76 853 | 7 738 | 84 591 |
45509 | 21 364 945 | 6 203 | 21 371 148 | 3 971 962 | 3 964 | 3 975 926 | 2 914 409 | 3 812 | 2 918 221 | 22 422 498 | 6 355 | 22 428 853 |
45605 | 0 | 174 | 174 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 168 | 168 |
45606 | 0 | 556 | 556 | 0 | 17 | 17 | 0 | 203 | 203 | 0 | 370 | 370 |
45704 | 0 | 3 474 | 3 474 | 0 | 106 | 106 | 0 | 217 | 217 | 0 | 3 363 | 3 363 |
45705 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45708 | 22 861 | 172 | 23 033 | 5 280 | 309 | 5 589 | 4 745 | 236 | 4 981 | 23 396 | 245 | 23 641 |
45811 | 0 | 225 086 | 225 086 | 0 | 6 939 | 6 939 | 0 | 13 979 | 13 979 | 0 | 218 046 | 218 046 |
45812 | 137 026 | 0 | 137 026 | 4 921 | 0 | 4 921 | 359 | 0 | 359 | 141 588 | 0 | 141 588 |
45813 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45814 | 96 533 | 0 | 96 533 | 8 166 | 0 | 8 166 | 1 901 | 0 | 1 901 | 102 798 | 0 | 102 798 |
45815 | 3 049 502 | 15 387 | 3 064 889 | 121 430 | 937 | 122 367 | 87 042 | 1 534 | 88 576 | 3 083 890 | 14 790 | 3 098 680 |
45817 | 8 453 | 3 940 | 12 393 | 188 | 186 | 374 | 152 | 358 | 510 | 8 489 | 3 768 | 12 257 |
45912 | 26 601 | 0 | 26 601 | 263 | 0 | 263 | 83 | 0 | 83 | 26 781 | 0 | 26 781 |
45913 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45914 | 20 978 | 0 | 20 978 | 401 | 0 | 401 | 130 | 0 | 130 | 21 249 | 0 | 21 249 |
45915 | 1 306 377 | 7 114 | 1 313 491 | 142 532 | 750 | 143 282 | 72 819 | 641 | 73 460 | 1 376 090 | 7 223 | 1 383 313 |
45916 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
45917 | 3 411 | 1 496 | 4 907 | 507 | 914 | 1 421 | 156 | 345 | 501 | 3 762 | 2 065 | 5 827 |
47101 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 0 | 0 | 0 | 7 357 | 0 | 7 357 |
47404 | 0 | 104 206 | 104 206 | 0 | 964 822 | 964 822 | 0 | 1 025 308 | 1 025 308 | 0 | 43 720 | 43 720 |
47408 | 97 | 0 | 97 | 118 320 643 | 120 212 957 | 238 533 600 | 118 320 643 | 120 212 957 | 238 533 600 | 97 | 0 | 97 |
47417 | 69 | 184 | 253 | 10 | 6 | 16 | 10 | 12 | 22 | 69 | 178 | 247 |
47423 | 1 322 705 | 21 111 | 1 343 816 | 572 967 | 959 278 | 1 532 245 | 528 932 | 959 904 | 1 488 836 | 1 366 740 | 20 485 | 1 387 225 |
47427 | 534 814 | 2 729 | 537 543 | 517 612 | 495 | 518 107 | 547 147 | 1 789 | 548 936 | 505 279 | 1 435 | 506 714 |
47803 | 8 083 | 0 | 8 083 | 0 | 0 | 0 | 271 | 0 | 271 | 7 812 | 0 | 7 812 |
50207 | 106 982 | 0 | 106 982 | 635 | 0 | 635 | 0 | 0 | 0 | 107 617 | 0 | 107 617 |
50706 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50721 | 51 335 | 0 | 51 335 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 47 885 | 0 | 47 885 |
60202 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
60204 | 0 | 156 | 156 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 151 | 151 |
60302 | 211 742 | 75 | 211 817 | 7 968 | 4 | 7 972 | 7 195 | 7 | 7 202 | 212 515 | 72 | 212 587 |
60306 | 650 | 0 | 650 | 62 | 0 | 62 | 40 | 0 | 40 | 672 | 0 | 672 |
60308 | 13 604 | 3 630 | 17 234 | 6 951 | 1 840 | 8 791 | 6 849 | 1 825 | 8 674 | 13 706 | 3 645 | 17 351 |
60310 | 0 | 0 | 0 | 10 646 | 0 | 10 646 | 10 646 | 0 | 10 646 | 0 | 0 | 0 |
60312 | 101 783 | 0 | 101 783 | 122 793 | 0 | 122 793 | 134 812 | 0 | 134 812 | 89 764 | 0 | 89 764 |
60314 | 0 | 2 043 | 2 043 | 1 | 62 | 63 | 1 | 843 | 844 | 0 | 1 262 | 1 262 |
60323 | 9 139 | 1 108 | 10 247 | 184 | 35 | 219 | 759 | 69 | 828 | 8 564 | 1 074 | 9 638 |
60401 | 1 242 392 | 0 | 1 242 392 | 23 259 | 0 | 23 259 | 36 597 | 0 | 36 597 | 1 229 054 | 0 | 1 229 054 |
60701 | 84 | 0 | 84 | 3 785 | 0 | 3 785 | 3 785 | 0 | 3 785 | 84 | 0 | 84 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 26 629 | 0 | 26 629 | 2 193 | 0 | 2 193 | 2 269 | 0 | 2 269 | 26 553 | 0 | 26 553 |
61009 | 2 673 | 0 | 2 673 | 770 | 0 | 770 | 770 | 0 | 770 | 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 | 17 354 | 0 | 17 354 | 17 354 | 0 | 17 354 | 0 | 0 | 0 |
61403 | 13 064 | 0 | 13 064 | 118 | 0 | 118 | 893 | 0 | 893 | 12 289 | 0 | 12 289 |
70606 | 11 493 899 | 0 | 11 493 899 | 2 478 772 | 0 | 2 478 772 | 10 002 | 0 | 10 002 | 13 962 669 | 0 | 13 962 669 |
70608 | 6 654 974 | 0 | 6 654 974 | 814 002 | 0 | 814 002 | 0 | 0 | 0 | 7 468 976 | 0 | 7 468 976 |
70609 | 898 | 0 | 898 | 117 | 0 | 117 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
70611 | 9 345 | 0 | 9 345 | 17 | 0 | 17 | 9 | 0 | 9 | 9 353 | 0 | 9 353 |
70802 | 51 542 | 0 | 51 542 | 0 | 0 | 0 | 0 | 0 | 0 | 51 542 | 0 | 51 542 |
Итого по активу (баланс) | 70 968 465 | 7 194 743 | 78 163 208 | 187 880 478 | 131 195 444 | 319 075 922 | 179 101 567 | 130 866 844 | 309 968 411 | 79 747 376 | 7 523 343 | 87 270 719 |
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 | 51 335 | 0 | 51 335 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 47 885 | 0 | 47 885 |
10701 | 9 674 | 0 | 9 674 | 0 | 0 | 0 | 0 | 0 | 0 | 9 674 | 0 | 9 674 |
30109 | 3 284 | 0 | 3 284 | 301 498 | 0 | 301 498 | 300 302 | 0 | 300 302 | 2 088 | 0 | 2 088 |
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 | 1 204 | 0 | 1 204 | 80 | 0 | 80 | 29 | 0 | 29 | 1 153 | 0 | 1 153 |
30222 | 0 | 0 | 0 | 28 271 | 0 | 28 271 | 28 271 | 0 | 28 271 | 0 | 0 | 0 |
30223 | 24 445 | 0 | 24 445 | 337 781 | 0 | 337 781 | 313 679 | 0 | 313 679 | 343 | 0 | 343 |
30232 | 305 009 | 11 356 | 316 365 | 9 066 200 | 292 428 | 9 358 628 | 9 236 351 | 293 992 | 9 530 343 | 475 160 | 12 920 | 488 080 |
30301 | 6 090 075 | 1 898 033 | 7 988 108 | 1 398 082 | 171 102 | 1 569 184 | 2 425 455 | 271 578 | 2 697 033 | 7 117 448 | 1 998 509 | 9 115 957 |
30305 | 3 076 476 | 2 567 493 | 5 643 969 | 732 354 | 829 426 | 1 561 780 | 1 636 783 | 863 178 | 2 499 961 | 3 980 905 | 2 601 245 | 6 582 150 |
30601 | 177 | 0 | 177 | 1 | 0 | 1 | 1 | 0 | 1 | 177 | 0 | 177 |
30606 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 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 |
40502 | 1 154 | 0 | 1 154 | 533 | 0 | 533 | 656 | 0 | 656 | 1 277 | 0 | 1 277 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 9 | 0 | 9 | 72 | 0 | 72 | 77 | 0 | 77 | 14 | 0 | 14 |
40701 | 5 190 | 20 | 5 210 | 7 651 | 3 255 | 10 906 | 13 567 | 3 254 | 16 821 | 11 106 | 19 | 11 125 |
40702 | 351 147 | 7 957 | 359 104 | 2 704 034 | 56 667 | 2 760 701 | 2 703 557 | 52 052 | 2 755 609 | 350 670 | 3 342 | 354 012 |
40703 | 23 356 | 1 | 23 357 | 79 113 | 7 575 | 86 688 | 83 302 | 7 575 | 90 877 | 27 545 | 1 | 27 546 |
40802 | 250 459 | 68 | 250 527 | 1 533 635 | 18 457 | 1 552 092 | 1 555 741 | 18 401 | 1 574 142 | 272 565 | 12 | 272 577 |
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 | 3 068 | 2 285 | 5 353 | 13 698 | 2 645 | 16 343 | 13 121 | 1 396 | 14 517 | 2 491 | 1 036 | 3 527 |
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 | 1 755 264 | 86 062 | 1 841 326 | 9 373 127 | 430 989 | 9 804 116 | 9 467 044 | 429 622 | 9 896 666 | 1 849 181 | 84 695 | 1 933 876 |
40820 | 102 075 | 29 417 | 131 492 | 110 087 | 22 178 | 132 265 | 115 278 | 20 789 | 136 067 | 107 266 | 28 028 | 135 294 |
40821 | 3 398 | 0 | 3 398 | 130 477 | 0 | 130 477 | 131 698 | 0 | 131 698 | 4 619 | 0 | 4 619 |
40903 | 2 892 | 0 | 2 892 | 23 565 | 0 | 23 565 | 23 562 | 0 | 23 562 | 2 889 | 0 | 2 889 |
40905 | 1 722 | 0 | 1 722 | 1 910 | 0 | 1 910 | 3 207 | 0 | 3 207 | 3 019 | 0 | 3 019 |
40909 | 7 | 499 | 506 | 2 620 | 4 811 | 7 431 | 2 621 | 4 795 | 7 416 | 8 | 483 | 491 |
40910 | 0 | 46 | 46 | 606 | 3 327 | 3 933 | 606 | 3 325 | 3 931 | 0 | 44 | 44 |
40911 | 24 344 | 0 | 24 344 | 620 258 | 0 | 620 258 | 618 674 | 0 | 618 674 | 22 760 | 0 | 22 760 |
40912 | 140 | 202 | 342 | 53 910 | 171 778 | 225 688 | 53 911 | 171 777 | 225 688 | 141 | 201 | 342 |
40913 | 41 | 403 | 444 | 61 187 | 346 308 | 407 495 | 61 188 | 346 291 | 407 479 | 42 | 386 | 428 |
42103 | 6 221 | 0 | 6 221 | 5 316 | 0 | 5 316 | 7 740 | 0 | 7 740 | 8 645 | 0 | 8 645 |
42104 | 76 121 | 0 | 76 121 | 1 579 | 0 | 1 579 | 18 006 | 0 | 18 006 | 92 548 | 0 | 92 548 |
42105 | 10 615 | 0 | 10 615 | 4 461 | 0 | 4 461 | 3 750 | 0 | 3 750 | 9 904 | 0 | 9 904 |
42106 | 43 206 | 2 052 | 45 258 | 1 766 | 670 | 2 436 | 450 | 14 057 | 14 507 | 41 890 | 15 439 | 57 329 |
42107 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 0 | 0 | 0 | 6 524 | 0 | 6 524 |
42203 | 1 176 | 0 | 1 176 | 306 | 0 | 306 | 500 | 0 | 500 | 1 370 | 0 | 1 370 |
42204 | 1 782 | 0 | 1 782 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 282 | 0 | 282 |
42205 | 539 | 0 | 539 | 429 | 0 | 429 | 0 | 0 | 0 | 110 | 0 | 110 |
42206 | 2 108 | 0 | 2 108 | 15 | 0 | 15 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
42207 | 98 | 0 | 98 | 38 | 0 | 38 | 0 | 0 | 0 | 60 | 0 | 60 |
42301 | 90 531 | 58 058 | 148 589 | 137 896 | 87 319 | 225 215 | 134 813 | 82 827 | 217 640 | 87 448 | 53 566 | 141 014 |
42303 | 2 232 | 18 328 | 20 560 | 1 102 | 2 431 | 3 533 | 601 | 1 276 | 1 877 | 1 731 | 17 173 | 18 904 |
42304 | 503 542 | 232 142 | 735 684 | 90 314 | 47 763 | 138 077 | 189 653 | 58 991 | 248 644 | 602 881 | 243 370 | 846 251 |
42305 | 11 793 367 | 4 203 025 | 15 996 392 | 1 340 506 | 721 510 | 2 062 016 | 1 961 451 | 398 119 | 2 359 570 | 12 414 312 | 3 879 634 | 16 293 946 |
42306 | 539 988 | 97 398 | 637 386 | 27 614 | 10 961 | 38 575 | 8 883 | 7 791 | 16 674 | 521 257 | 94 228 | 615 485 |
42307 | 991 903 | 134 945 | 1 126 848 | 25 266 | 18 865 | 44 131 | 26 026 | 15 199 | 41 225 | 992 663 | 131 279 | 1 123 942 |
42309 | 4 689 | 3 419 | 8 108 | 0 | 214 | 214 | 0 | 104 | 104 | 4 689 | 3 309 | 7 998 |
42310 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
42311 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42314 | 165 | 0 | 165 | 5 | 0 | 5 | 0 | 0 | 0 | 160 | 0 | 160 |
42601 | 2 004 | 2 337 | 4 341 | 4 729 | 757 | 5 486 | 4 540 | 643 | 5 183 | 1 815 | 2 223 | 4 038 |
42603 | 501 | 276 | 777 | 251 | 18 | 269 | 252 | 9 | 261 | 502 | 267 | 769 |
42604 | 16 555 | 12 990 | 29 545 | 2 596 | 1 803 | 4 399 | 4 989 | 3 069 | 8 058 | 18 948 | 14 256 | 33 204 |
42605 | 171 446 | 83 118 | 254 564 | 24 233 | 14 361 | 38 594 | 30 876 | 10 079 | 40 955 | 178 089 | 78 836 | 256 925 |
42606 | 11 379 | 952 | 12 331 | 301 | 66 | 367 | 301 | 36 | 337 | 11 379 | 922 | 12 301 |
42607 | 5 268 | 1 684 | 6 952 | 44 | 329 | 373 | 44 | 276 | 320 | 5 268 | 1 631 | 6 899 |
42609 | 316 | 954 | 1 270 | 0 | 62 | 62 | 0 | 32 | 32 | 316 | 924 | 1 240 |
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 | 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 | 1 007 321 | 1 131 193 | 0 | 62 757 | 62 757 | 0 | 30 723 | 30 723 | 123 872 | 975 287 | 1 099 159 |
45215 | 12 511 | 0 | 12 511 | 39 325 | 0 | 39 325 | 46 670 | 0 | 46 670 | 19 856 | 0 | 19 856 |
45415 | 3 100 | 0 | 3 100 | 1 815 | 0 | 1 815 | 180 | 0 | 180 | 1 465 | 0 | 1 465 |
45515 | 3 061 526 | 0 | 3 061 526 | 744 846 | 0 | 744 846 | 1 072 025 | 0 | 1 072 025 | 3 388 705 | 0 | 3 388 705 |
45615 | 294 | 0 | 294 | 66 | 0 | 66 | 9 | 0 | 9 | 237 | 0 | 237 |
45715 | 1 919 | 0 | 1 919 | 687 | 0 | 687 | 792 | 0 | 792 | 2 024 | 0 | 2 024 |
45818 | 3 322 583 | 0 | 3 322 583 | 97 434 | 0 | 97 434 | 145 146 | 0 | 145 146 | 3 370 295 | 0 | 3 370 295 |
45918 | 1 036 191 | 0 | 1 036 191 | 72 006 | 0 | 72 006 | 122 712 | 0 | 122 712 | 1 086 897 | 0 | 1 086 897 |
47407 | 0 | 0 | 0 | 120 266 691 | 118 470 892 | 238 737 583 | 120 266 691 | 118 470 892 | 238 737 583 | 0 | 0 | 0 |
47411 | 284 426 | 43 225 | 327 651 | 171 073 | 35 968 | 207 041 | 132 592 | 27 087 | 159 679 | 245 945 | 34 344 | 280 289 |
47416 | 6 081 | 5 281 | 11 362 | 100 638 | 1 647 | 102 285 | 102 243 | 1 563 | 103 806 | 7 686 | 5 197 | 12 883 |
47422 | 51 006 | 101 782 | 152 788 | 254 515 | 429 960 | 684 475 | 252 835 | 424 202 | 677 037 | 49 326 | 96 024 | 145 350 |
47425 | 1 489 860 | 0 | 1 489 860 | 315 176 | 0 | 315 176 | 307 610 | 0 | 307 610 | 1 482 294 | 0 | 1 482 294 |
47426 | 34 024 | 5 499 | 39 523 | 62 578 | 5 680 | 68 258 | 39 507 | 5 372 | 44 879 | 10 953 | 5 191 | 16 144 |
47804 | 2 021 | 0 | 2 021 | 68 | 0 | 68 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
50220 | 8 710 | 0 | 8 710 | 1 680 | 0 | 1 680 | 70 | 0 | 70 | 7 100 | 0 | 7 100 |
50719 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60301 | 40 541 | 0 | 40 541 | 51 687 | 0 | 51 687 | 49 902 | 0 | 49 902 | 38 756 | 0 | 38 756 |
60305 | 68 860 | 0 | 68 860 | 136 323 | 0 | 136 323 | 134 150 | 0 | 134 150 | 66 687 | 0 | 66 687 |
60309 | 301 | 0 | 301 | 894 | 0 | 894 | 1 039 | 0 | 1 039 | 446 | 0 | 446 |
60311 | 1 274 | 0 | 1 274 | 1 849 | 0 | 1 849 | 1 941 | 0 | 1 941 | 1 366 | 0 | 1 366 |
60322 | 6 250 | 1 237 | 7 487 | 6 157 | 487 | 6 644 | 6 522 | 444 | 6 966 | 6 615 | 1 194 | 7 809 |
60324 | 74 157 | 0 | 74 157 | 10 833 | 0 | 10 833 | 10 222 | 0 | 10 222 | 73 546 | 0 | 73 546 |
60601 | 700 279 | 0 | 700 279 | 27 458 | 0 | 27 458 | 23 876 | 0 | 23 876 | 696 697 | 0 | 696 697 |
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 | 9 910 261 | 0 | 9 910 261 | 22 021 | 0 | 22 021 | 2 183 329 | 0 | 2 183 329 | 12 071 569 | 0 | 12 071 569 |
70603 | 6 956 813 | 0 | 6 956 813 | 1 | 0 | 1 | 900 675 | 0 | 900 675 | 7 857 487 | 0 | 7 857 487 |
70604 | 1 123 | 0 | 1 123 | 1 | 0 | 1 | 153 | 0 | 153 | 1 275 | 0 | 1 275 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 67 543 341 | 10 619 867 | 78 163 208 | 150 670 294 | 122 275 466 | 272 945 760 | 160 012 455 | 122 040 816 | 282 053 271 | 76 885 502 | 10 385 217 | 87 270 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 076 558 | 0 | 1 076 558 | 52 399 | 0 | 52 399 | 33 881 | 0 | 33 881 | 1 095 076 | 0 | 1 095 076 |
90902 | 4 046 279 | 8 404 | 4 054 683 | 104 916 | 258 | 105 174 | 38 331 | 524 | 38 855 | 4 112 864 | 8 138 | 4 121 002 |
91104 | 0 | 43 | 43 | 0 | 59 | 59 | 0 | 102 | 102 | 0 | 0 | 0 |
91202 | 63 | 0 | 63 | 13 | 0 | 13 | 13 | 0 | 13 | 63 | 0 | 63 |
91203 | 3 132 | 0 | 3 132 | 21 | 0 | 21 | 42 | 0 | 42 | 3 111 | 0 | 3 111 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 218 792 | 74 402 | 2 293 194 | 0 | 2 269 | 2 269 | 54 021 | 6 620 | 60 641 | 2 164 771 | 70 051 | 2 234 822 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 3 514 128 | 76 907 | 3 591 035 | 431 352 | 5 390 | 436 742 | 230 300 | 31 910 | 262 210 | 3 715 180 | 50 387 | 3 765 567 |
91704 | 49 537 | 15 320 | 64 857 | 0 | 468 | 468 | 0 | 954 | 954 | 49 537 | 14 834 | 64 371 |
91802 | 42 217 | 5 704 | 47 921 | 0 | 174 | 174 | 0 | 355 | 355 | 42 217 | 5 523 | 47 740 |
91803 | 293 | 2 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 2 | 295 |
99998 | 18 119 743 | 0 | 18 119 743 | 10 212 862 | 0 | 10 212 862 | 13 558 361 | 0 | 13 558 361 | 14 774 244 | 0 | 14 774 244 |
Итого по активу (баланс) | 29 070 767 | 180 782 | 29 251 549 | 10 801 563 | 8 618 | 10 810 181 | 13 914 949 | 40 465 | 13 955 414 | 25 957 381 | 148 935 | 26 106 316 |
Пассив | ||||||||||||
91312 | 4 301 951 | 13 291 731 | 17 593 682 | 18 448 | 6 610 223 | 6 628 671 | 3 000 501 | 325 189 | 3 325 690 | 7 284 004 | 7 006 697 | 14 290 701 |
91316 | 0 | 1 712 | 1 712 | 0 | 107 | 107 | 0 | 52 | 52 | 0 | 1 657 | 1 657 |
91317 | 230 841 | 14 161 | 245 002 | 6 926 047 | 5 458 | 6 931 505 | 6 885 590 | 4 476 | 6 890 066 | 190 384 | 13 179 | 203 563 |
91507 | 276 761 | 565 | 277 326 | 1 364 | 35 | 1 399 | 358 | 17 | 375 | 275 755 | 547 | 276 302 |
91508 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
99999 | 11 131 806 | 0 | 11 131 806 | 609 641 | 0 | 609 641 | 809 907 | 0 | 809 907 | 11 332 072 | 0 | 11 332 072 |
Итого по пассиву (баланс) | 15 943 380 | 13 308 169 | 29 251 549 | 7 555 500 | 6 615 823 | 14 171 323 | 10 696 356 | 329 734 | 11 026 090 | 19 084 236 | 7 022 080 | 26 106 316 |
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 | 3 601 491 | 0 | 3 601 491 | 59 651 164 | 0 | 59 651 164 | 60 220 816 | 0 | 60 220 816 | 3 031 839 | 0 | 3 031 839 |
99996 | 3 597 727 | 0 | 3 597 727 | 59 498 493 | 0 | 59 498 493 | 60 053 671 | 0 | 60 053 671 | 3 042 549 | 0 | 3 042 549 |
Итого по активу (баланс) | 7 199 218 | 0 | 7 199 218 | 119 149 657 | 0 | 119 149 657 | 120 274 487 | 0 | 120 274 487 | 6 074 388 | 0 | 6 074 388 |
Пассив | ||||||||||||
96901 | 3 597 727 | 0 | 3 597 727 | 60 053 671 | 0 | 60 053 671 | 59 498 493 | 0 | 59 498 493 | 3 042 549 | 0 | 3 042 549 |
99997 | 3 601 491 | 0 | 3 601 491 | 60 220 815 | 0 | 60 220 815 | 59 651 163 | 0 | 59 651 163 | 3 031 839 | 0 | 3 031 839 |
Итого по пассиву (баланс) | 7 199 218 | 0 | 7 199 218 | 120 274 486 | 0 | 120 274 486 | 119 149 656 | 0 | 119 149 656 | 6 074 388 | 0 | 6 074 388 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 118 442 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 442 267,0000 |
Итого по активу (баланс) | 0 | 0 | 118 442 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 442 267,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 994 711,0000 | 0 | 0 | 0,0000 | 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 | 118 442 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 442 267,0000 |
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