Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Акционерное общество "БИНБАНК Мурманск"
Регистрационный номер
1276
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 | ||||||||||||
20202 | 55 622 | 142 756 | 198 378 | 1 818 982 | 1 445 877 | 3 264 859 | 1 685 244 | 1 403 057 | 3 088 301 | 189 360 | 185 576 | 374 936 |
20208 | 80 646 | 2 347 | 82 993 | 543 706 | 3 274 | 546 980 | 530 771 | 5 621 | 536 392 | 93 581 | 0 | 93 581 |
20209 | 11 705 | 0 | 11 705 | 1 018 805 | 83 293 | 1 102 098 | 1 005 210 | 83 293 | 1 088 503 | 25 300 | 0 | 25 300 |
30102 | 128 054 | 0 | 128 054 | 6 175 592 | 0 | 6 175 592 | 6 225 435 | 0 | 6 225 435 | 78 211 | 0 | 78 211 |
30110 | 210 407 | 1 014 708 | 1 225 115 | 6 440 040 | 3 443 540 | 9 883 580 | 6 407 519 | 3 382 734 | 9 790 253 | 242 928 | 1 075 514 | 1 318 442 |
30114 | 0 | 0 | 0 | 0 | 10 687 | 10 687 | 0 | 10 687 | 10 687 | 0 | 0 | 0 |
30202 | 27 533 | 0 | 27 533 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 26 194 | 0 | 26 194 |
30204 | 15 948 | 0 | 15 948 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 18 975 | 0 | 18 975 |
30221 | 727 | 817 | 1 544 | 21 000 | 10 996 | 31 996 | 21 000 | 10 889 | 31 889 | 727 | 924 | 1 651 |
30233 | 6 760 | 873 | 7 633 | 716 188 | 7 473 | 723 661 | 698 962 | 7 328 | 706 290 | 23 986 | 1 018 | 25 004 |
30413 | 29 | 0 | 29 | 650 | 0 | 650 | 650 | 0 | 650 | 29 | 0 | 29 |
30424 | 39 274 | 0 | 39 274 | 650 | 0 | 650 | 673 | 0 | 673 | 39 251 | 0 | 39 251 |
30425 | 0 | 3 946 | 3 946 | 0 | 609 | 609 | 0 | 4 555 | 4 555 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 314 000 | 0 | 2 314 000 | 2 314 000 | 0 | 2 314 000 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 430 000 | 0 | 430 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 098 000 | 0 | 1 098 000 | 1 098 000 | 0 | 1 098 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 156 000 | 0 | 156 000 | 256 000 | 0 | 256 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 0 | 147 966 | 147 966 | 0 | 170 066 | 170 066 | 0 | 205 515 | 205 515 | 0 | 112 517 | 112 517 |
32201 | 0 | 1 381 | 1 381 | 0 | 754 | 754 | 0 | 560 | 560 | 0 | 1 575 | 1 575 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 50 772 | 0 | 50 772 | 90 115 | 0 | 90 115 | 104 309 | 0 | 104 309 | 36 578 | 0 | 36 578 |
45204 | 1 600 | 0 | 1 600 | 18 742 | 0 | 18 742 | 2 668 | 0 | 2 668 | 17 674 | 0 | 17 674 |
45205 | 12 436 | 0 | 12 436 | 25 935 | 0 | 25 935 | 5 756 | 0 | 5 756 | 32 615 | 0 | 32 615 |
45206 | 488 605 | 0 | 488 605 | 52 660 | 202 518 | 255 178 | 53 467 | 28 117 | 81 584 | 487 798 | 174 401 | 662 199 |
45207 | 296 657 | 282 368 | 579 025 | 253 400 | 146 112 | 399 512 | 52 714 | 148 594 | 201 308 | 497 343 | 279 886 | 777 229 |
45208 | 177 755 | 108 508 | 286 263 | 0 | 59 216 | 59 216 | 4 210 | 43 956 | 48 166 | 173 545 | 123 768 | 297 313 |
45401 | 4 598 | 0 | 4 598 | 8 263 | 0 | 8 263 | 11 085 | 0 | 11 085 | 1 776 | 0 | 1 776 |
45406 | 8 668 | 0 | 8 668 | 15 | 0 | 15 | 167 | 0 | 167 | 8 516 | 0 | 8 516 |
45407 | 104 353 | 0 | 104 353 | 6 600 | 0 | 6 600 | 7 034 | 0 | 7 034 | 103 919 | 0 | 103 919 |
45408 | 41 089 | 0 | 41 089 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 38 324 | 0 | 38 324 |
45504 | 67 | 0 | 67 | 0 | 0 | 0 | 17 | 0 | 17 | 50 | 0 | 50 |
45505 | 6 021 | 0 | 6 021 | 350 | 0 | 350 | 1 124 | 0 | 1 124 | 5 247 | 0 | 5 247 |
45506 | 149 224 | 0 | 149 224 | 6 836 | 0 | 6 836 | 13 919 | 0 | 13 919 | 142 141 | 0 | 142 141 |
45507 | 1 995 534 | 0 | 1 995 534 | 13 860 | 0 | 13 860 | 68 118 | 0 | 68 118 | 1 941 276 | 0 | 1 941 276 |
45509 | 697 | 0 | 697 | 2 151 | 0 | 2 151 | 2 312 | 0 | 2 312 | 536 | 0 | 536 |
45704 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45812 | 155 534 | 3 439 | 158 973 | 1 409 | 1 897 | 3 306 | 3 890 | 1 509 | 5 399 | 153 053 | 3 827 | 156 880 |
45814 | 18 022 | 0 | 18 022 | 187 | 0 | 187 | 0 | 0 | 0 | 18 209 | 0 | 18 209 |
45815 | 28 400 | 0 | 28 400 | 3 139 | 0 | 3 139 | 3 752 | 0 | 3 752 | 27 787 | 0 | 27 787 |
45912 | 1 155 | 151 | 1 306 | 15 | 83 | 98 | 15 | 66 | 81 | 1 155 | 168 | 1 323 |
45914 | 103 | 0 | 103 | 0 | 0 | 0 | 2 | 0 | 2 | 101 | 0 | 101 |
45915 | 2 154 | 0 | 2 154 | 1 996 | 0 | 1 996 | 2 236 | 0 | 2 236 | 1 914 | 0 | 1 914 |
47404 | 0 | 2 109 | 2 109 | 0 | 1 151 | 1 151 | 0 | 855 | 855 | 0 | 2 405 | 2 405 |
47408 | 0 | 0 | 0 | 6 199 871 | 11 955 805 | 18 155 676 | 6 199 871 | 11 955 805 | 18 155 676 | 0 | 0 | 0 |
47415 | 6 729 | 0 | 6 729 | 281 | 0 | 281 | 416 | 0 | 416 | 6 594 | 0 | 6 594 |
47423 | 4 567 | 2 180 | 6 747 | 576 | 2 544 | 3 120 | 830 | 2 441 | 3 271 | 4 313 | 2 283 | 6 596 |
47427 | 25 187 | 1 734 | 26 921 | 39 976 | 2 784 | 42 760 | 38 433 | 2 270 | 40 703 | 26 730 | 2 248 | 28 978 |
50104 | 105 498 | 0 | 105 498 | 521 | 0 | 521 | 106 019 | 0 | 106 019 | 0 | 0 | 0 |
50606 | 753 325 | 0 | 753 325 | 0 | 0 | 0 | 0 | 0 | 0 | 753 325 | 0 | 753 325 |
50621 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 7 267 | 0 | 7 267 |
52503 | 759 | 0 | 759 | 0 | 0 | 0 | 29 | 0 | 29 | 730 | 0 | 730 |
60202 | 268 134 | 0 | 268 134 | 0 | 0 | 0 | 0 | 0 | 0 | 268 134 | 0 | 268 134 |
60302 | 20 368 | 0 | 20 368 | 801 | 0 | 801 | 16 396 | 0 | 16 396 | 4 773 | 0 | 4 773 |
60306 | 9 | 0 | 9 | 8 497 | 0 | 8 497 | 8 497 | 0 | 8 497 | 9 | 0 | 9 |
60308 | 1 211 | 0 | 1 211 | 179 | 0 | 179 | 179 | 0 | 179 | 1 211 | 0 | 1 211 |
60310 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
60312 | 7 332 | 0 | 7 332 | 10 710 | 0 | 10 710 | 11 402 | 0 | 11 402 | 6 640 | 0 | 6 640 |
60314 | 0 | 0 | 0 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 0 | 0 |
60323 | 5 161 | 0 | 5 161 | 1 280 | 0 | 1 280 | 247 | 0 | 247 | 6 194 | 0 | 6 194 |
60401 | 188 774 | 0 | 188 774 | 0 | 0 | 0 | 463 | 0 | 463 | 188 311 | 0 | 188 311 |
60407 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
60409 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
60901 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
61002 | 313 | 0 | 313 | 0 | 0 | 0 | 59 | 0 | 59 | 254 | 0 | 254 |
61008 | 472 | 0 | 472 | 350 | 0 | 350 | 381 | 0 | 381 | 441 | 0 | 441 |
61009 | 703 | 0 | 703 | 500 | 0 | 500 | 503 | 0 | 503 | 700 | 0 | 700 |
61209 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 227 | 0 | 103 227 | 103 227 | 0 | 103 227 | 0 | 0 | 0 |
61403 | 23 281 | 0 | 23 281 | 3 270 | 0 | 3 270 | 1 625 | 0 | 1 625 | 24 926 | 0 | 24 926 |
61702 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 0 | 0 | 0 | 12 169 | 0 | 12 169 |
70606 | 1 830 545 | 0 | 1 830 545 | 392 386 | 0 | 392 386 | 4 338 | 0 | 4 338 | 2 218 593 | 0 | 2 218 593 |
70607 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 0 | 0 | 0 |
70608 | 2 396 539 | 0 | 2 396 539 | 1 585 687 | 0 | 1 585 687 | 0 | 0 | 0 | 3 982 226 | 0 | 3 982 226 |
70609 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
70611 | 15 612 | 0 | 15 612 | 318 | 0 | 318 | 0 | 0 | 0 | 15 930 | 0 | 15 930 |
Итого по активу (баланс) | 10 014 955 | 1 715 283 | 11 730 238 | 29 672 232 | 17 549 089 | 47 221 321 | 27 683 247 | 17 298 262 | 44 981 509 | 12 003 940 | 1 966 110 | 13 970 050 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
30126 | 263 | 0 | 263 | 0 | 0 | 0 | 20 | 0 | 20 | 283 | 0 | 283 |
30220 | 0 | 2 477 | 2 477 | 0 | 306 135 | 306 135 | 0 | 303 658 | 303 658 | 0 | 0 | 0 |
30223 | 48 531 | 0 | 48 531 | 1 687 576 | 0 | 1 687 576 | 1 639 045 | 0 | 1 639 045 | 0 | 0 | 0 |
30226 | 1 993 | 0 | 1 993 | 27 | 0 | 27 | 108 | 0 | 108 | 2 074 | 0 | 2 074 |
30232 | 3 955 | 13 752 | 17 707 | 781 561 | 21 897 | 803 458 | 781 399 | 22 715 | 804 114 | 3 793 | 14 570 | 18 363 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31306 | 754 000 | 0 | 754 000 | 0 | 0 | 0 | 0 | 0 | 0 | 754 000 | 0 | 754 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31407 | 0 | 702 829 | 702 829 | 0 | 284 711 | 284 711 | 0 | 383 553 | 383 553 | 0 | 801 671 | 801 671 |
40502 | 24 | 0 | 24 | 144 | 0 | 144 | 459 | 0 | 459 | 339 | 0 | 339 |
40602 | 8 330 | 0 | 8 330 | 11 102 | 0 | 11 102 | 6 720 | 0 | 6 720 | 3 948 | 0 | 3 948 |
40701 | 822 | 0 | 822 | 4 380 | 0 | 4 380 | 4 143 | 0 | 4 143 | 585 | 0 | 585 |
40702 | 578 706 | 269 624 | 848 330 | 5 742 321 | 3 330 728 | 9 073 049 | 5 737 205 | 3 366 205 | 9 103 410 | 573 590 | 305 101 | 878 691 |
40703 | 29 443 | 18 436 | 47 879 | 56 863 | 29 035 | 85 898 | 58 827 | 29 369 | 88 196 | 31 407 | 18 770 | 50 177 |
40802 | 82 591 | 4 503 | 87 094 | 637 681 | 5 416 | 643 097 | 641 186 | 7 571 | 648 757 | 86 096 | 6 658 | 92 754 |
40807 | 14 981 | 8 066 | 23 047 | 19 928 | 16 098 | 36 026 | 12 114 | 13 857 | 25 971 | 7 167 | 5 825 | 12 992 |
40817 | 306 770 | 6 392 | 313 162 | 959 392 | 6 127 | 965 519 | 979 625 | 3 945 | 983 570 | 327 003 | 4 210 | 331 213 |
40820 | 2 543 | 82 | 2 625 | 2 519 | 33 | 2 552 | 2 074 | 44 | 2 118 | 2 098 | 93 | 2 191 |
40821 | 2 604 | 0 | 2 604 | 5 006 | 0 | 5 006 | 2 574 | 0 | 2 574 | 172 | 0 | 172 |
40905 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 398 | 1 133 | 1 531 | 398 | 1 133 | 1 531 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 4 975 | 0 | 4 975 | 4 940 | 0 | 4 940 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 792 | 568 | 1 360 | 792 | 568 | 1 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41805 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42102 | 70 000 | 0 | 70 000 | 145 700 | 0 | 145 700 | 147 700 | 0 | 147 700 | 72 000 | 0 | 72 000 |
42103 | 97 800 | 128 237 | 226 037 | 112 400 | 148 210 | 260 610 | 61 900 | 19 973 | 81 873 | 47 300 | 0 | 47 300 |
42104 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
42105 | 31 900 | 0 | 31 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 28 423 | 10 631 | 39 054 | 0 | 4 306 | 4 306 | 676 | 5 801 | 6 477 | 29 099 | 12 126 | 41 225 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 113 538 | 70 800 | 184 338 | 443 867 | 251 017 | 694 884 | 445 870 | 260 356 | 706 226 | 115 541 | 80 139 | 195 680 |
42303 | 0 | 3 830 | 3 830 | 3 258 | 10 243 | 13 501 | 92 542 | 89 089 | 181 631 | 89 284 | 82 676 | 171 960 |
42304 | 75 167 | 7 268 | 82 435 | 49 393 | 9 254 | 58 647 | 120 650 | 18 244 | 138 894 | 146 424 | 16 258 | 162 682 |
42305 | 205 113 | 53 709 | 258 822 | 91 183 | 44 263 | 135 446 | 150 380 | 55 169 | 205 549 | 264 310 | 64 615 | 328 925 |
42306 | 1 024 633 | 171 120 | 1 195 753 | 460 218 | 108 035 | 568 253 | 409 485 | 155 319 | 564 804 | 973 900 | 218 404 | 1 192 304 |
42307 | 5 566 | 0 | 5 566 | 680 | 0 | 680 | 371 | 0 | 371 | 5 257 | 0 | 5 257 |
42309 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 82 | 598 | 680 | 171 | 2 533 | 2 704 | 150 | 2 590 | 2 740 | 61 | 655 | 716 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42605 | 0 | 921 | 921 | 0 | 404 | 404 | 0 | 508 | 508 | 0 | 1 025 | 1 025 |
42606 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 267 341 | 0 | 267 341 | 10 034 | 0 | 10 034 | 43 577 | 0 | 43 577 | 300 884 | 0 | 300 884 |
45415 | 209 | 0 | 209 | 95 | 0 | 95 | 0 | 0 | 0 | 114 | 0 | 114 |
45515 | 51 383 | 0 | 51 383 | 5 449 | 0 | 5 449 | 7 516 | 0 | 7 516 | 53 450 | 0 | 53 450 |
45818 | 201 032 | 0 | 201 032 | 4 553 | 0 | 4 553 | 2 353 | 0 | 2 353 | 198 832 | 0 | 198 832 |
45918 | 2 671 | 0 | 2 671 | 51 | 0 | 51 | 94 | 0 | 94 | 2 714 | 0 | 2 714 |
47405 | 0 | 0 | 0 | 988 595 | 0 | 988 595 | 988 595 | 0 | 988 595 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 673 583 | 11 442 627 | 18 116 210 | 6 673 583 | 11 442 627 | 18 116 210 | 0 | 0 | 0 |
47411 | 12 671 | 2 102 | 14 773 | 8 741 | 1 439 | 10 180 | 10 654 | 1 629 | 12 283 | 14 584 | 2 292 | 16 876 |
47416 | 734 | 783 | 1 517 | 352 090 | 46 566 | 398 656 | 352 710 | 46 310 | 399 020 | 1 354 | 527 | 1 881 |
47422 | 73 | 0 | 73 | 117 350 | 72 264 | 189 614 | 117 367 | 72 264 | 189 631 | 90 | 0 | 90 |
47425 | 12 611 | 0 | 12 611 | 3 964 | 0 | 3 964 | 5 085 | 0 | 5 085 | 13 732 | 0 | 13 732 |
47426 | 21 809 | 12 383 | 34 192 | 9 013 | 5 390 | 14 403 | 9 536 | 10 354 | 19 890 | 22 332 | 17 347 | 39 679 |
50120 | 3 142 | 0 | 3 142 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52306 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
52307 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
60206 | 75 775 | 0 | 75 775 | 0 | 0 | 0 | 11 536 | 0 | 11 536 | 87 311 | 0 | 87 311 |
60301 | 3 177 | 0 | 3 177 | 7 011 | 0 | 7 011 | 4 472 | 0 | 4 472 | 638 | 0 | 638 |
60305 | 4 467 | 0 | 4 467 | 17 927 | 0 | 17 927 | 13 460 | 0 | 13 460 | 0 | 0 | 0 |
60307 | 20 | 0 | 20 | 170 | 0 | 170 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 987 | 0 | 987 | 1 | 0 | 1 | 679 | 0 | 679 | 1 665 | 0 | 1 665 |
60311 | 314 | 0 | 314 | 364 | 0 | 364 | 448 | 0 | 448 | 398 | 0 | 398 |
60322 | 88 | 0 | 88 | 1 715 | 7 | 1 722 | 1 696 | 7 | 1 703 | 69 | 0 | 69 |
60324 | 6 253 | 0 | 6 253 | 104 | 0 | 104 | 46 | 0 | 46 | 6 195 | 0 | 6 195 |
60405 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 618 | 0 | 618 | 2 075 | 0 | 2 075 |
60601 | 76 636 | 0 | 76 636 | 462 | 0 | 462 | 923 | 0 | 923 | 77 097 | 0 | 77 097 |
60603 | 506 | 0 | 506 | 0 | 0 | 0 | 12 | 0 | 12 | 518 | 0 | 518 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61301 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
61304 | 190 | 0 | 190 | 43 | 0 | 43 | 39 | 0 | 39 | 186 | 0 | 186 |
61501 | 3 655 | 0 | 3 655 | 20 | 0 | 20 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
70601 | 1 821 065 | 0 | 1 821 065 | 247 | 0 | 247 | 358 174 | 0 | 358 174 | 2 178 992 | 0 | 2 178 992 |
70602 | 19 165 | 0 | 19 165 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 18 127 | 0 | 18 127 |
70603 | 2 547 010 | 0 | 2 547 010 | 0 | 0 | 0 | 1 596 663 | 0 | 1 596 663 | 4 143 673 | 0 | 4 143 673 |
70604 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70615 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 0 | 0 | 0 | 12 169 | 0 | 12 169 |
Итого по пассиву (баланс) | 10 241 695 | 1 488 543 | 11 730 238 | 19 439 608 | 16 148 439 | 35 588 047 | 21 515 001 | 16 312 858 | 37 827 859 | 12 317 088 | 1 652 962 | 13 970 050 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 685 | 0 | 2 685 | 279 | 0 | 279 | 691 | 0 | 691 | 2 273 | 0 | 2 273 |
80601 | 109 | 0 | 109 | 456 | 0 | 456 | 432 | 0 | 432 | 133 | 0 | 133 |
80801 | 42 | 0 | 42 | 344 | 0 | 344 | 103 | 0 | 103 | 283 | 0 | 283 |
80901 | 205 | 0 | 205 | 208 | 0 | 208 | 206 | 0 | 206 | 207 | 0 | 207 |
81001 | 266 | 0 | 266 | 0 | 0 | 0 | 122 | 0 | 122 | 144 | 0 | 144 |
Итого по активу (баланс) | 3 307 | 0 | 3 307 | 1 287 | 0 | 1 287 | 1 554 | 0 | 1 554 | 3 040 | 0 | 3 040 |
Пассив | ||||||||||||
85101 | 2 797 | 0 | 2 797 | 92 | 0 | 92 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
85201 | 13 | 0 | 13 | 306 | 0 | 306 | 417 | 0 | 417 | 124 | 0 | 124 |
85401 | 497 | 0 | 497 | 490 | 0 | 490 | 204 | 0 | 204 | 211 | 0 | 211 |
85501 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 307 | 0 | 3 307 | 1 151 | 0 | 1 151 | 884 | 0 | 884 | 3 040 | 0 | 3 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
90901 | 998 380 | 0 | 998 380 | 39 389 | 0 | 39 389 | 59 248 | 0 | 59 248 | 978 521 | 0 | 978 521 |
90902 | 1 429 359 | 0 | 1 429 359 | 65 664 | 0 | 65 664 | 147 330 | 0 | 147 330 | 1 347 693 | 0 | 1 347 693 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 992 785 | 743 269 | 4 736 054 | 1 242 344 | 405 643 | 1 647 987 | 201 667 | 301 208 | 502 875 | 5 033 462 | 847 704 | 5 881 166 |
91501 | 5 688 | 0 | 5 688 | 0 | 0 | 0 | 0 | 0 | 0 | 5 688 | 0 | 5 688 |
91604 | 39 840 | 22 096 | 61 936 | 6 350 | 12 261 | 18 611 | 3 073 | 9 174 | 12 247 | 43 117 | 25 183 | 68 300 |
91704 | 4 946 | 5 | 4 951 | 0 | 3 | 3 | 0 | 2 | 2 | 4 946 | 6 | 4 952 |
91802 | 70 112 | 23 | 70 135 | 0 | 13 | 13 | 6 | 9 | 15 | 70 106 | 27 | 70 133 |
91803 | 1 333 | 844 | 2 177 | 0 | 465 | 465 | 0 | 370 | 370 | 1 333 | 939 | 2 272 |
99998 | 5 366 822 | 0 | 5 366 822 | 947 934 | 0 | 947 934 | 950 428 | 0 | 950 428 | 5 364 328 | 0 | 5 364 328 |
Итого по активу (баланс) | 11 917 425 | 766 237 | 12 683 662 | 2 301 685 | 418 385 | 2 720 070 | 1 361 757 | 310 763 | 1 672 520 | 12 857 353 | 873 859 | 13 731 212 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
91311 | 1 936 266 | 0 | 1 936 266 | 37 721 | 0 | 37 721 | 1 949 | 0 | 1 949 | 1 900 494 | 0 | 1 900 494 |
91312 | 2 138 705 | 0 | 2 138 705 | 61 286 | 0 | 61 286 | 55 134 | 0 | 55 134 | 2 132 553 | 0 | 2 132 553 |
91315 | 137 504 | 245 643 | 383 147 | 7 837 | 107 750 | 115 587 | 182 199 | 135 478 | 317 677 | 311 866 | 273 371 | 585 237 |
91316 | 7 264 | 0 | 7 264 | 263 000 | 0 | 263 000 | 285 000 | 0 | 285 000 | 29 264 | 0 | 29 264 |
91317 | 697 646 | 156 844 | 854 490 | 248 104 | 223 536 | 471 640 | 222 121 | 71 192 | 293 313 | 671 663 | 4 500 | 676 163 |
91319 | 44 297 | 0 | 44 297 | 15 784 | 0 | 15 784 | 9 451 | 0 | 9 451 | 37 964 | 0 | 37 964 |
91507 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
91508 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99999 | 7 316 840 | 0 | 7 316 840 | 721 478 | 0 | 721 478 | 1 771 522 | 0 | 1 771 522 | 8 366 884 | 0 | 8 366 884 |
Итого по пассиву (баланс) | 12 281 175 | 402 487 | 12 683 662 | 1 356 898 | 331 286 | 1 688 184 | 2 529 064 | 206 670 | 2 735 734 | 13 453 341 | 277 871 | 13 731 212 |
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 | 232 194 | 396 970 | 629 164 | 5 832 125 | 5 155 198 | 10 987 323 | 5 763 258 | 5 552 168 | 11 315 426 | 301 061 | 0 | 301 061 |
99996 | 631 263 | 0 | 631 263 | 11 012 086 | 0 | 11 012 086 | 11 345 179 | 0 | 11 345 179 | 298 170 | 0 | 298 170 |
Итого по активу (баланс) | 863 457 | 396 970 | 1 260 427 | 16 844 211 | 5 155 198 | 21 999 409 | 17 108 437 | 5 552 168 | 22 660 605 | 599 231 | 0 | 599 231 |
Пассив | ||||||||||||
96901 | 0 | 631 263 | 631 263 | 303 819 | 11 041 360 | 11 345 179 | 303 819 | 10 708 267 | 11 012 086 | 0 | 298 170 | 298 170 |
99997 | 629 164 | 0 | 629 164 | 11 315 426 | 0 | 11 315 426 | 10 987 323 | 0 | 10 987 323 | 301 061 | 0 | 301 061 |
Итого по пассиву (баланс) | 629 164 | 631 263 | 1 260 427 | 11 619 245 | 11 041 360 | 22 660 605 | 11 291 142 | 10 708 267 | 21 999 409 | 301 061 | 298 170 | 599 231 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 222,0000 | 0 | 0 | 133,0000 | 0 | 0 | 159,0000 | 0 | 0 | 1 196,0000 |
98010 | 0 | 0 | 4 613 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 4 513 900,0000 |
98015 | 0 | 0 | 2 556 099,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 240,0000 | 0 | 0 | 2 560 359,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 7 171 221,0000 | 0 | 0 | 4 638,0000 | 0 | 0 | 100 399,0000 | 0 | 0 | 7 075 460,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 59 667,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 667,0000 |
98050 | 0 | 0 | 4 615 122,0000 | 0 | 0 | 100 159,0000 | 0 | 0 | 138,0000 | 0 | 0 | 4 515 101,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 160 744,0000 | 0 | 0 | 240,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 1 165 004,0000 |
98070 | 0 | 0 | 1 335 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 335 688,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 171 221,0000 | 0 | 0 | 104 899,0000 | 0 | 0 | 9 138,0000 | 0 | 0 | 7 075 460,0000 |
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