Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Цифра банк"
Регистрационный номер
1143
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 | ||||||||||||
10605 | 87 361 | 0 | 87 361 | 5 809 | 0 | 5 809 | 0 | 0 | 0 | 93 170 | 0 | 93 170 |
10610 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
10635 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
20202 | 103 684 | 117 532 | 221 216 | 809 098 | 884 653 | 1 693 751 | 829 854 | 875 301 | 1 705 155 | 82 928 | 126 884 | 209 812 |
20208 | 48 395 | 46 847 | 95 242 | 101 297 | 92 180 | 193 477 | 96 994 | 93 035 | 190 029 | 52 698 | 45 992 | 98 690 |
20209 | 0 | 0 | 0 | 396 996 | 247 645 | 644 641 | 396 996 | 247 645 | 644 641 | 0 | 0 | 0 |
30102 | 127 183 | 0 | 127 183 | 1 902 916 | 0 | 1 902 916 | 1 918 549 | 0 | 1 918 549 | 111 550 | 0 | 111 550 |
30110 | 52 778 | 344 822 | 397 600 | 391 353 | 11 410 234 | 11 801 587 | 375 891 | 10 953 619 | 11 329 510 | 68 240 | 801 437 | 869 677 |
30114 | 0 | 11 773 | 11 773 | 0 | 33 708 | 33 708 | 0 | 41 553 | 41 553 | 0 | 3 928 | 3 928 |
30202 | 31 788 | 0 | 31 788 | 15 735 | 0 | 15 735 | 0 | 0 | 0 | 47 523 | 0 | 47 523 |
30210 | 4 041 | 0 | 4 041 | 10 200 | 0 | 10 200 | 14 241 | 0 | 14 241 | 0 | 0 | 0 |
30221 | 15 000 | 0 | 15 000 | 182 327 | 81 781 | 264 108 | 187 327 | 81 781 | 269 108 | 10 000 | 0 | 10 000 |
30233 | 1 698 | 39 | 1 737 | 412 465 | 109 903 | 522 368 | 412 648 | 109 928 | 522 576 | 1 515 | 14 | 1 529 |
30413 | 0 | 0 | 0 | 50 963 | 0 | 50 963 | 50 963 | 0 | 50 963 | 0 | 0 | 0 |
30424 | 6 736 | 0 | 6 736 | 1 180 443 | 0 | 1 180 443 | 1 186 520 | 0 | 1 186 520 | 659 | 0 | 659 |
30425 | 0 | 7 032 | 7 032 | 212 | 263 | 475 | 212 | 194 | 406 | 0 | 7 101 | 7 101 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
31902 | 19 800 | 0 | 19 800 | 738 700 | 0 | 738 700 | 758 500 | 0 | 758 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 198 900 | 0 | 198 900 | 198 900 | 0 | 198 900 | 0 | 0 | 0 |
32201 | 5 310 | 0 | 5 310 | 109 | 0 | 109 | 0 | 0 | 0 | 5 419 | 0 | 5 419 |
32202 | 0 | 0 | 0 | 197 708 | 0 | 197 708 | 190 896 | 0 | 190 896 | 6 812 | 0 | 6 812 |
32203 | 0 | 0 | 0 | 9 804 | 0 | 9 804 | 9 804 | 0 | 9 804 | 0 | 0 | 0 |
45506 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 261 | 0 | 261 | 2 994 | 0 | 2 994 |
45507 | 28 357 | 0 | 28 357 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 26 921 | 0 | 26 921 |
45523 | 12 | 0 | 12 | 11 | 0 | 11 | 12 | 0 | 12 | 11 | 0 | 11 |
45706 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 3 407 | 0 | 3 407 |
45713 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 1 328 709 | 1 328 709 | 5 947 912 | 29 379 005 | 35 326 917 | 5 947 912 | 29 912 251 | 35 860 163 | 0 | 795 463 | 795 463 |
47408 | 0 | 0 | 0 | 2 322 | 28 135 | 30 457 | 2 322 | 28 135 | 30 457 | 0 | 0 | 0 |
47423 | 11 573 | 14 817 | 26 390 | 87 332 | 208 953 | 296 285 | 88 289 | 223 764 | 312 053 | 10 616 | 6 | 10 622 |
47427 | 328 | 0 | 328 | 634 | 0 | 634 | 704 | 0 | 704 | 258 | 0 | 258 |
47447 | 53 | 0 | 53 | 2 | 0 | 2 | 21 | 0 | 21 | 34 | 0 | 34 |
47450 | 32 831 | 0 | 32 831 | 0 | 0 | 0 | 584 | 0 | 584 | 32 247 | 0 | 32 247 |
47465 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47468 | 4 624 | 0 | 4 624 | 1 935 | 0 | 1 935 | 1 885 | 0 | 1 885 | 4 674 | 0 | 4 674 |
50104 | 435 189 | 0 | 435 189 | 89 482 | 0 | 89 482 | 93 252 | 0 | 93 252 | 431 419 | 0 | 431 419 |
50106 | 83 078 | 0 | 83 078 | 578 | 0 | 578 | 20 583 | 0 | 20 583 | 63 073 | 0 | 63 073 |
50107 | 113 219 | 0 | 113 219 | 796 | 0 | 796 | 4 802 | 0 | 4 802 | 109 213 | 0 | 109 213 |
50118 | 0 | 0 | 0 | 86 790 | 0 | 86 790 | 86 790 | 0 | 86 790 | 0 | 0 | 0 |
50121 | 15 243 | 0 | 15 243 | 25 247 | 0 | 25 247 | 9 778 | 0 | 9 778 | 30 712 | 0 | 30 712 |
50205 | 285 815 | 0 | 285 815 | 86 367 | 0 | 86 367 | 86 002 | 0 | 86 002 | 286 180 | 0 | 286 180 |
50206 | 12 409 | 0 | 12 409 | 26 137 | 0 | 26 137 | 37 502 | 0 | 37 502 | 1 044 | 0 | 1 044 |
50207 | 65 778 | 0 | 65 778 | 82 595 | 0 | 82 595 | 2 | 0 | 2 | 148 371 | 0 | 148 371 |
50208 | 308 429 | 0 | 308 429 | 13 526 | 0 | 13 526 | 678 | 0 | 678 | 321 277 | 0 | 321 277 |
50218 | 0 | 0 | 0 | 84 504 | 0 | 84 504 | 84 504 | 0 | 84 504 | 0 | 0 | 0 |
50221 | 11 665 | 0 | 11 665 | 12 996 | 0 | 12 996 | 6 028 | 0 | 6 028 | 18 633 | 0 | 18 633 |
50403 | 89 994 | 0 | 89 994 | 35 455 | 0 | 35 455 | 50 778 | 0 | 50 778 | 74 671 | 0 | 74 671 |
50404 | 206 536 | 0 | 206 536 | 7 451 | 0 | 7 451 | 38 433 | 0 | 38 433 | 175 554 | 0 | 175 554 |
50428 | 972 | 0 | 972 | 463 | 0 | 463 | 847 | 0 | 847 | 588 | 0 | 588 |
50430 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
50608 | 52 520 | 0 | 52 520 | 0 | 0 | 0 | 0 | 0 | 0 | 52 520 | 0 | 52 520 |
50621 | 11 879 | 0 | 11 879 | 6 061 | 0 | 6 061 | 6 486 | 0 | 6 486 | 11 454 | 0 | 11 454 |
52601 | 3 902 | 0 | 3 902 | 3 456 | 0 | 3 456 | 4 846 | 0 | 4 846 | 2 512 | 0 | 2 512 |
60302 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 924 | 0 | 924 | 136 | 0 | 136 |
60306 | 0 | 0 | 0 | 7 541 | 0 | 7 541 | 7 541 | 0 | 7 541 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 310 | 35 | 345 | 346 | 35 | 381 | 0 | 0 | 0 |
60310 | 731 | 0 | 731 | 2 202 | 0 | 2 202 | 1 609 | 0 | 1 609 | 1 324 | 0 | 1 324 |
60312 | 34 549 | 0 | 34 549 | 22 903 | 0 | 22 903 | 12 229 | 0 | 12 229 | 45 223 | 0 | 45 223 |
60314 | 18 451 | 0 | 18 451 | 2 445 | 526 | 2 971 | 2 162 | 526 | 2 688 | 18 734 | 0 | 18 734 |
60323 | 742 | 0 | 742 | 217 | 0 | 217 | 283 | 0 | 283 | 676 | 0 | 676 |
60336 | 48 | 0 | 48 | 219 | 0 | 219 | 219 | 0 | 219 | 48 | 0 | 48 |
60351 | 3 884 | 0 | 3 884 | 10 | 0 | 10 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
60401 | 34 429 | 0 | 34 429 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 36 055 | 0 | 36 055 |
60415 | 3 730 | 0 | 3 730 | 875 | 0 | 875 | 1 626 | 0 | 1 626 | 2 979 | 0 | 2 979 |
60901 | 23 099 | 0 | 23 099 | 187 | 0 | 187 | 0 | 0 | 0 | 23 286 | 0 | 23 286 |
60906 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 187 | 0 | 187 | 1 028 | 0 | 1 028 |
61002 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 2 641 | 0 | 2 641 | 742 | 0 | 742 | 391 | 0 | 391 | 2 992 | 0 | 2 992 |
61009 | 3 923 | 0 | 3 923 | 3 335 | 0 | 3 335 | 1 634 | 0 | 1 634 | 5 624 | 0 | 5 624 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 110 502 | 0 | 110 502 | 110 502 | 0 | 110 502 | 0 | 0 | 0 |
70606 | 1 088 138 | 0 | 1 088 138 | 105 927 | 0 | 105 927 | 247 | 0 | 247 | 1 193 818 | 0 | 1 193 818 |
70607 | 125 840 | 0 | 125 840 | 15 686 | 0 | 15 686 | 0 | 0 | 0 | 141 526 | 0 | 141 526 |
70608 | 1 491 832 | 0 | 1 491 832 | 90 685 | 0 | 90 685 | 0 | 0 | 0 | 1 582 517 | 0 | 1 582 517 |
70611 | 23 530 | 0 | 23 530 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 42 168 | 0 | 42 168 |
70614 | 95 405 | 0 | 95 405 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 100 666 | 0 | 100 666 |
70616 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
Итого по активу (баланс) | 5 243 799 | 1 871 572 | 7 115 371 | 13 597 445 | 42 477 021 | 56 074 466 | 13 345 605 | 42 567 767 | 55 913 372 | 5 495 639 | 1 780 826 | 7 276 465 |
Пассив | ||||||||||||
10208 | 178 627 | 0 | 178 627 | 0 | 0 | 0 | 0 | 0 | 0 | 178 627 | 0 | 178 627 |
10603 | 109 125 | 0 | 109 125 | 365 | 0 | 365 | 13 189 | 0 | 13 189 | 121 949 | 0 | 121 949 |
10614 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
10634 | 1 893 | 0 | 1 893 | 138 | 0 | 138 | 1 541 | 0 | 1 541 | 3 296 | 0 | 3 296 |
10701 | 24 676 | 0 | 24 676 | 0 | 0 | 0 | 0 | 0 | 0 | 24 676 | 0 | 24 676 |
10801 | 65 180 | 0 | 65 180 | 0 | 0 | 0 | 0 | 0 | 0 | 65 180 | 0 | 65 180 |
30126 | 87 | 0 | 87 | 1 348 | 0 | 1 348 | 1 293 | 0 | 1 293 | 32 | 0 | 32 |
30220 | 31 | 12 526 | 12 557 | 691 | 451 010 | 451 701 | 4 522 | 441 267 | 445 789 | 3 862 | 2 783 | 6 645 |
30232 | 13 013 | 4 758 | 17 771 | 673 530 | 160 911 | 834 441 | 679 686 | 160 891 | 840 577 | 19 169 | 4 738 | 23 907 |
30601 | 13 | 0 | 13 | 51 | 0 | 51 | 39 | 0 | 39 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 112 384 | 0 | 112 384 | 112 384 | 0 | 112 384 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 60 319 | 0 | 60 319 | 60 319 | 0 | 60 319 | 0 | 0 | 0 |
407 | 68 553 | 16 533 | 85 086 | 562 422 | 987 654 | 1 550 076 | 563 762 | 987 034 | 1 550 796 | 69 893 | 15 913 | 85 806 |
408.1 | 119 | 0 | 119 | 1 734 | 0 | 1 734 | 1 646 | 0 | 1 646 | 31 | 0 | 31 |
40807 | 14 689 | 1 087 948 | 1 102 637 | 115 260 | 9 231 491 | 9 346 751 | 109 884 | 8 897 846 | 9 007 730 | 9 313 | 754 303 | 763 616 |
40817 | 396 766 | 813 114 | 1 209 880 | 1 738 196 | 2 308 108 | 4 046 304 | 1 768 787 | 2 486 257 | 4 255 044 | 427 357 | 991 263 | 1 418 620 |
40820 | 5 595 | 64 290 | 69 885 | 15 003 | 33 678 | 48 681 | 15 860 | 35 411 | 51 271 | 6 452 | 66 023 | 72 475 |
40905 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 191 | 285 | 94 | 191 | 285 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 | 651 | 675 | 24 | 651 | 675 | 0 | 0 | 0 |
40914 | 0 | 0 | 0 | 613 | 80 788 | 81 401 | 613 | 80 789 | 81 402 | 0 | 1 | 1 |
42301 | 471 | 31 | 502 | 178 | 1 | 179 | 40 | 1 | 41 | 333 | 31 | 364 |
42304 | 0 | 7 231 | 7 231 | 0 | 2 524 | 2 524 | 0 | 6 282 | 6 282 | 0 | 10 989 | 10 989 |
42305 | 742 642 | 33 690 | 776 332 | 44 437 | 1 821 | 46 258 | 78 327 | 9 187 | 87 514 | 776 532 | 41 056 | 817 588 |
42306 | 68 875 | 0 | 68 875 | 22 827 | 0 | 22 827 | 0 | 0 | 0 | 46 048 | 0 | 46 048 |
42307 | 66 | 25 | 91 | 0 | 1 | 1 | 0 | 0 | 0 | 66 | 24 | 90 |
42601 | 21 | 1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 1 | 22 |
42605 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43707 | 207 500 | 0 | 207 500 | 0 | 0 | 0 | 0 | 0 | 0 | 207 500 | 0 | 207 500 |
45515 | 196 | 0 | 196 | 7 | 0 | 7 | 0 | 0 | 0 | 189 | 0 | 189 |
45524 | 607 | 0 | 607 | 13 | 0 | 13 | 45 | 0 | 45 | 639 | 0 | 639 |
45714 | 37 | 0 | 37 | 12 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 5 918 641 | 28 551 708 | 34 470 349 | 5 918 641 | 28 551 708 | 34 470 349 | 0 | 0 | 0 |
47407 | 14 | 0 | 14 | 4 093 | 26 310 | 30 403 | 4 172 | 26 310 | 30 482 | 93 | 0 | 93 |
47411 | 11 132 | 34 | 11 166 | 4 155 | 2 | 4 157 | 4 264 | 10 | 4 274 | 11 241 | 42 | 11 283 |
47416 | 0 | 26 600 | 26 600 | 3 842 | 198 501 | 202 343 | 5 026 | 172 325 | 177 351 | 1 184 | 424 | 1 608 |
47422 | 3 212 | 0 | 3 212 | 53 604 | 205 664 | 259 268 | 52 947 | 205 664 | 258 611 | 2 555 | 0 | 2 555 |
47425 | 2 167 | 0 | 2 167 | 1 005 | 0 | 1 005 | 33 | 0 | 33 | 1 195 | 0 | 1 195 |
47426 | 512 | 0 | 512 | 562 | 0 | 562 | 579 | 0 | 579 | 529 | 0 | 529 |
47441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
47452 | 2 | 0 | 2 | 21 | 0 | 21 | 20 | 0 | 20 | 1 | 0 | 1 |
47466 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
50220 | 47 | 0 | 47 | 196 | 0 | 196 | 150 | 0 | 150 | 1 | 0 | 1 |
50427 | 432 | 0 | 432 | 0 | 0 | 0 | 3 | 0 | 3 | 435 | 0 | 435 |
50429 | 263 | 0 | 263 | 848 | 0 | 848 | 688 | 0 | 688 | 103 | 0 | 103 |
50431 | 1 807 | 0 | 1 807 | 869 | 0 | 869 | 199 | 0 | 199 | 1 137 | 0 | 1 137 |
52602 | 3 087 | 0 | 3 087 | 3 924 | 0 | 3 924 | 2 815 | 0 | 2 815 | 1 978 | 0 | 1 978 |
60301 | 0 | 0 | 0 | 22 684 | 0 | 22 684 | 22 684 | 0 | 22 684 | 0 | 0 | 0 |
60305 | 19 075 | 0 | 19 075 | 28 465 | 0 | 28 465 | 29 615 | 0 | 29 615 | 20 225 | 0 | 20 225 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 231 | 0 | 231 | 230 | 0 | 230 | 68 | 0 | 68 | 69 | 0 | 69 |
60311 | 744 | 0 | 744 | 6 513 | 0 | 6 513 | 6 401 | 0 | 6 401 | 632 | 0 | 632 |
60313 | 0 | 0 | 0 | 25 | 15 | 40 | 42 | 15 | 57 | 17 | 0 | 17 |
60322 | 386 | 0 | 386 | 239 | 0 | 239 | 60 | 0 | 60 | 207 | 0 | 207 |
60324 | 9 735 | 0 | 9 735 | 940 | 0 | 940 | 1 807 | 0 | 1 807 | 10 602 | 0 | 10 602 |
60335 | 3 919 | 0 | 3 919 | 6 836 | 0 | 6 836 | 6 833 | 0 | 6 833 | 3 916 | 0 | 3 916 |
60414 | 7 974 | 0 | 7 974 | 0 | 0 | 0 | 655 | 0 | 655 | 8 629 | 0 | 8 629 |
60903 | 11 276 | 0 | 11 276 | 0 | 0 | 0 | 586 | 0 | 586 | 11 862 | 0 | 11 862 |
61701 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
70601 | 1 383 847 | 0 | 1 383 847 | 129 | 0 | 129 | 142 595 | 0 | 142 595 | 1 526 313 | 0 | 1 526 313 |
70602 | 172 124 | 0 | 172 124 | 695 | 0 | 695 | 31 425 | 0 | 31 425 | 202 854 | 0 | 202 854 |
70603 | 1 409 569 | 0 | 1 409 569 | 0 | 0 | 0 | 98 695 | 0 | 98 695 | 1 508 264 | 0 | 1 508 264 |
70613 | 98 919 | 0 | 98 919 | 0 | 0 | 0 | 5 388 | 0 | 5 388 | 104 307 | 0 | 104 307 |
Итого по пассиву (баланс) | 5 048 590 | 2 066 781 | 7 115 371 | 9 410 108 | 42 241 029 | 51 651 137 | 9 750 392 | 42 061 839 | 51 812 231 | 5 388 874 | 1 887 591 | 7 276 465 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 314 | 0 | 314 | 287 | 0 | 287 | 392 | 0 | 392 | 209 | 0 | 209 |
80501 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
80601 | 13 | 0 | 13 | 1 789 | 0 | 1 789 | 1 680 | 0 | 1 680 | 122 | 0 | 122 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 327 | 0 | 327 | 3 493 | 0 | 3 493 | 3 478 | 0 | 3 478 | 342 | 0 | 342 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
85501 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 327 | 0 | 327 | 391 | 0 | 391 | 406 | 0 | 406 | 342 | 0 | 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
90902 | 21 | 0 | 21 | 3 | 0 | 3 | 4 | 0 | 4 | 20 | 0 | 20 |
91202 | 2 | 0 | 2 | 249 | 0 | 249 | 249 | 0 | 249 | 2 | 0 | 2 |
91203 | 66 | 0 | 66 | 261 | 0 | 261 | 294 | 0 | 294 | 33 | 0 | 33 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 13 481 | 0 | 13 481 | 0 | 0 | 0 | 13 481 | 0 | 13 481 | 0 | 0 | 0 |
91414 | 69 446 | 0 | 69 446 | 8 | 0 | 8 | 0 | 0 | 0 | 69 454 | 0 | 69 454 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91802 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 255 277 | 0 | 255 277 | 371 394 | 0 | 371 394 | 233 866 | 0 | 233 866 | 392 805 | 0 | 392 805 |
Итого по активу (баланс) | 344 712 | 0 | 344 712 | 371 915 | 0 | 371 915 | 247 894 | 0 | 247 894 | 468 733 | 0 | 468 733 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 735 | 0 | 15 735 | 15 735 | 0 | 15 735 | 0 | 0 | 0 |
91312 | 6 707 | 0 | 6 707 | 0 | 0 | 0 | 13 481 | 0 | 13 481 | 20 188 | 0 | 20 188 |
91314 | 0 | 0 | 0 | 218 130 | 0 | 218 130 | 225 988 | 0 | 225 988 | 7 858 | 0 | 7 858 |
91317 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91507 | 243 570 | 0 | 243 570 | 0 | 0 | 0 | 116 189 | 0 | 116 189 | 359 759 | 0 | 359 759 |
99999 | 89 435 | 0 | 89 435 | 13 763 | 0 | 13 763 | 256 | 0 | 256 | 75 928 | 0 | 75 928 |
Итого по пассиву (баланс) | 344 712 | 0 | 344 712 | 247 628 | 0 | 247 628 | 371 649 | 0 | 371 649 | 468 733 | 0 | 468 733 |
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 | ||||||||||||
93305 | 32 106 | 0 | 32 106 | 2 954 | 0 | 2 954 | 11 693 | 0 | 11 693 | 23 367 | 0 | 23 367 |
93505 | 41 276 | 0 | 41 276 | 7 355 | 0 | 7 355 | 19 640 | 0 | 19 640 | 28 991 | 0 | 28 991 |
93901 | 22 367 | 1 544 652 | 1 567 019 | 583 418 | 17 282 076 | 17 865 494 | 571 097 | 17 862 912 | 18 434 009 | 34 688 | 963 816 | 998 504 |
94101 | 0 | 0 | 0 | 0 | 72 626 | 72 626 | 0 | 0 | 0 | 0 | 72 626 | 72 626 |
99996 | 1 781 708 | 0 | 1 781 708 | 17 942 294 | 0 | 17 942 294 | 18 454 918 | 0 | 18 454 918 | 1 269 084 | 0 | 1 269 084 |
Итого по активу (баланс) | 1 877 457 | 1 544 652 | 3 422 109 | 18 536 021 | 17 354 702 | 35 890 723 | 19 057 348 | 17 862 912 | 36 920 260 | 1 356 130 | 1 036 442 | 2 392 572 |
Пассив | ||||||||||||
96305 | 37 543 | 0 | 37 543 | 14 536 | 0 | 14 536 | 3 424 | 0 | 3 424 | 26 431 | 0 | 26 431 |
96505 | 35 174 | 0 | 35 174 | 15 911 | 0 | 15 911 | 6 278 | 0 | 6 278 | 25 541 | 0 | 25 541 |
96901 | 216 688 | 1 345 930 | 1 562 618 | 5 758 843 | 12 665 628 | 18 424 471 | 5 686 852 | 12 173 112 | 17 859 964 | 144 697 | 853 414 | 998 111 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 626 | 72 626 | 0 | 72 626 | 72 626 |
99997 | 1 786 774 | 0 | 1 786 774 | 18 465 351 | 0 | 18 465 351 | 17 948 440 | 0 | 17 948 440 | 1 269 863 | 0 | 1 269 863 |
Итого по пассиву (баланс) | 2 076 179 | 1 345 930 | 3 422 109 | 24 254 641 | 12 665 628 | 36 920 269 | 23 644 994 | 12 245 738 | 35 890 732 | 1 466 532 | 926 040 | 2 392 572 |
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