Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 73 907 | 241 219 | 315 126 | 1 010 882 | 1 615 376 | 2 626 258 | 1 002 416 | 1 583 899 | 2 586 315 | 82 373 | 272 696 | 355 069 |
20208 | 87 378 | 0 | 87 378 | 326 200 | 0 | 326 200 | 341 162 | 0 | 341 162 | 72 416 | 0 | 72 416 |
20209 | 17 550 | 3 447 | 20 997 | 508 198 | 57 002 | 565 200 | 488 305 | 58 611 | 546 916 | 37 443 | 1 838 | 39 281 |
30102 | 76 855 | 0 | 76 855 | 3 914 359 | 0 | 3 914 359 | 3 846 184 | 0 | 3 846 184 | 145 030 | 0 | 145 030 |
30110 | 215 535 | 1 664 203 | 1 879 738 | 2 296 581 | 1 410 762 | 3 707 343 | 1 174 825 | 1 915 645 | 3 090 470 | 1 337 291 | 1 159 320 | 2 496 611 |
30114 | 0 | 249 | 249 | 0 | 560 | 560 | 0 | 349 | 349 | 0 | 460 | 460 |
30202 | 27 531 | 0 | 27 531 | 0 | 0 | 0 | 397 | 0 | 397 | 27 134 | 0 | 27 134 |
30204 | 22 064 | 0 | 22 064 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 23 267 | 0 | 23 267 |
30221 | 1 358 | 0 | 1 358 | 566 | 1 795 | 2 361 | 566 | 1 795 | 2 361 | 1 358 | 0 | 1 358 |
30233 | 6 035 | 1 323 | 7 358 | 415 054 | 4 404 | 419 458 | 400 130 | 4 630 | 404 760 | 20 959 | 1 097 | 22 056 |
30424 | 39 228 | 0 | 39 228 | 0 | 0 | 0 | 27 | 0 | 27 | 39 201 | 0 | 39 201 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 930 | 1 930 | 0 | 198 | 198 | 0 | 412 | 412 | 0 | 1 716 | 1 716 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 32 799 | 0 | 32 799 | 18 992 | 0 | 18 992 | 43 207 | 0 | 43 207 | 8 584 | 0 | 8 584 |
45203 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45204 | 15 200 | 0 | 15 200 | 7 707 | 0 | 7 707 | 16 167 | 0 | 16 167 | 6 740 | 0 | 6 740 |
45205 | 20 695 | 0 | 20 695 | 54 921 | 0 | 54 921 | 2 320 | 0 | 2 320 | 73 296 | 0 | 73 296 |
45206 | 423 615 | 213 680 | 637 295 | 146 236 | 20 177 | 166 413 | 205 221 | 233 857 | 439 078 | 364 630 | 0 | 364 630 |
45207 | 469 580 | 342 922 | 812 502 | 0 | 34 856 | 34 856 | 26 934 | 80 610 | 107 544 | 442 646 | 297 168 | 739 814 |
45208 | 172 021 | 151 644 | 323 665 | 0 | 15 553 | 15 553 | 3 621 | 32 399 | 36 020 | 168 400 | 134 798 | 303 198 |
45401 | 2 043 | 0 | 2 043 | 4 227 | 0 | 4 227 | 4 314 | 0 | 4 314 | 1 956 | 0 | 1 956 |
45405 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
45406 | 8 260 | 0 | 8 260 | 80 | 0 | 80 | 4 321 | 0 | 4 321 | 4 019 | 0 | 4 019 |
45407 | 99 787 | 0 | 99 787 | 5 065 | 0 | 5 065 | 12 447 | 0 | 12 447 | 92 405 | 0 | 92 405 |
45408 | 36 910 | 0 | 36 910 | 0 | 0 | 0 | 5 811 | 0 | 5 811 | 31 099 | 0 | 31 099 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 |
45505 | 4 664 | 0 | 4 664 | 1 320 | 0 | 1 320 | 950 | 0 | 950 | 5 034 | 0 | 5 034 |
45506 | 133 361 | 0 | 133 361 | 350 | 0 | 350 | 12 235 | 0 | 12 235 | 121 476 | 0 | 121 476 |
45507 | 1 904 630 | 0 | 1 904 630 | 3 590 | 0 | 3 590 | 42 194 | 0 | 42 194 | 1 866 026 | 0 | 1 866 026 |
45509 | 444 | 0 | 444 | 1 444 | 0 | 1 444 | 1 577 | 0 | 1 577 | 311 | 0 | 311 |
45812 | 152 582 | 4 374 | 156 956 | 2 645 | 346 | 2 991 | 664 | 873 | 1 537 | 154 563 | 3 847 | 158 410 |
45814 | 18 022 | 0 | 18 022 | 106 | 0 | 106 | 106 | 0 | 106 | 18 022 | 0 | 18 022 |
45815 | 28 360 | 0 | 28 360 | 6 603 | 0 | 6 603 | 3 135 | 0 | 3 135 | 31 828 | 0 | 31 828 |
45912 | 1 155 | 192 | 1 347 | 23 | 15 | 38 | 23 | 38 | 61 | 1 155 | 169 | 1 324 |
45914 | 101 | 0 | 101 | 21 | 0 | 21 | 21 | 0 | 21 | 101 | 0 | 101 |
45915 | 2 119 | 0 | 2 119 | 1 943 | 0 | 1 943 | 1 715 | 0 | 1 715 | 2 347 | 0 | 2 347 |
47404 | 0 | 2 947 | 2 947 | 0 | 302 | 302 | 0 | 629 | 629 | 0 | 2 620 | 2 620 |
47408 | 0 | 0 | 0 | 2 019 391 | 4 943 644 | 6 963 035 | 2 019 391 | 4 943 644 | 6 963 035 | 0 | 0 | 0 |
47415 | 4 168 | 0 | 4 168 | 1 732 | 0 | 1 732 | 3 449 | 0 | 3 449 | 2 451 | 0 | 2 451 |
47423 | 4 890 | 2 491 | 7 381 | 1 578 | 1 054 | 2 632 | 540 | 1 715 | 2 255 | 5 928 | 1 830 | 7 758 |
47427 | 31 527 | 3 732 | 35 259 | 37 376 | 3 150 | 40 526 | 43 576 | 3 964 | 47 540 | 25 327 | 2 918 | 28 245 |
50606 | 753 325 | 0 | 753 325 | 0 | 0 | 0 | 0 | 0 | 0 | 753 325 | 0 | 753 325 |
50621 | 7 267 | 0 | 7 267 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 14 038 | 0 | 14 038 |
52503 | 700 | 0 | 700 | 0 | 0 | 0 | 65 | 0 | 65 | 635 | 0 | 635 |
60202 | 268 134 | 0 | 268 134 | 0 | 0 | 0 | 0 | 0 | 0 | 268 134 | 0 | 268 134 |
60302 | 4 879 | 0 | 4 879 | 283 | 0 | 283 | 4 910 | 0 | 4 910 | 252 | 0 | 252 |
60306 | 9 | 0 | 9 | 4 454 | 0 | 4 454 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
60308 | 1 248 | 0 | 1 248 | 21 | 0 | 21 | 45 | 0 | 45 | 1 224 | 0 | 1 224 |
60310 | 80 | 0 | 80 | 440 | 0 | 440 | 440 | 0 | 440 | 80 | 0 | 80 |
60312 | 8 159 | 0 | 8 159 | 3 841 | 0 | 3 841 | 4 166 | 0 | 4 166 | 7 834 | 0 | 7 834 |
60323 | 6 403 | 0 | 6 403 | 594 | 0 | 594 | 826 | 0 | 826 | 6 171 | 0 | 6 171 |
60401 | 188 368 | 0 | 188 368 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 184 983 | 0 | 184 983 |
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 |
60701 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
60901 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
61002 | 254 | 0 | 254 | 3 | 0 | 3 | 41 | 0 | 41 | 216 | 0 | 216 |
61008 | 427 | 0 | 427 | 100 | 0 | 100 | 104 | 0 | 104 | 423 | 0 | 423 |
61009 | 352 | 0 | 352 | 689 | 0 | 689 | 366 | 0 | 366 | 675 | 0 | 675 |
61209 | 0 | 0 | 0 | 3 635 | 0 | 3 635 | 3 635 | 0 | 3 635 | 0 | 0 | 0 |
61403 | 25 369 | 0 | 25 369 | 600 | 0 | 600 | 2 253 | 0 | 2 253 | 23 716 | 0 | 23 716 |
61702 | 12 169 | 0 | 12 169 | 974 | 0 | 974 | 0 | 0 | 0 | 13 143 | 0 | 13 143 |
70606 | 227 509 | 0 | 227 509 | 122 965 | 0 | 122 965 | 603 | 0 | 603 | 349 871 | 0 | 349 871 |
70608 | 654 933 | 0 | 654 933 | 675 729 | 0 | 675 729 | 0 | 0 | 0 | 1 330 662 | 0 | 1 330 662 |
70614 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70706 | 2 218 991 | 0 | 2 218 991 | 1 793 | 0 | 1 793 | 2 220 784 | 0 | 2 220 784 | 0 | 0 | 0 |
70708 | 3 982 226 | 0 | 3 982 226 | 0 | 0 | 0 | 3 982 226 | 0 | 3 982 226 | 0 | 0 | 0 |
70709 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
70711 | 15 930 | 0 | 15 930 | 20 173 | 0 | 20 173 | 36 103 | 0 | 36 103 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 658 013 | 2 634 353 | 15 292 366 | 11 934 855 | 8 109 194 | 20 044 049 | 16 373 808 | 8 863 070 | 25 236 878 | 8 219 060 | 1 880 477 | 10 099 537 |
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 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
30220 | 0 | 172 | 172 | 0 | 102 281 | 102 281 | 0 | 102 518 | 102 518 | 0 | 409 | 409 |
30223 | 25 823 | 0 | 25 823 | 692 004 | 0 | 692 004 | 710 014 | 0 | 710 014 | 43 833 | 0 | 43 833 |
30226 | 1 867 | 0 | 1 867 | 56 | 0 | 56 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
30232 | 3 869 | 13 857 | 17 726 | 455 187 | 17 260 | 472 447 | 455 151 | 14 022 | 469 173 | 3 833 | 10 619 | 14 452 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 0 | 441 | 441 | 0 | 441 | 441 | 0 | 0 | 0 |
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 | 982 226 | 982 226 | 0 | 209 854 | 209 854 | 0 | 100 739 | 100 739 | 0 | 873 111 | 873 111 |
40502 | 203 | 0 | 203 | 157 | 0 | 157 | 0 | 0 | 0 | 46 | 0 | 46 |
40602 | 9 753 | 0 | 9 753 | 4 337 | 0 | 4 337 | 1 882 | 0 | 1 882 | 7 298 | 0 | 7 298 |
40701 | 188 | 0 | 188 | 1 894 | 0 | 1 894 | 2 059 | 0 | 2 059 | 353 | 0 | 353 |
40702 | 511 094 | 433 761 | 944 855 | 3 290 302 | 1 882 820 | 5 173 122 | 3 354 308 | 1 813 717 | 5 168 025 | 575 100 | 364 658 | 939 758 |
40703 | 26 768 | 20 471 | 47 239 | 32 623 | 15 824 | 48 447 | 31 471 | 3 861 | 35 332 | 25 616 | 8 508 | 34 124 |
40802 | 90 300 | 5 934 | 96 234 | 451 732 | 13 799 | 465 531 | 450 175 | 11 337 | 461 512 | 88 743 | 3 472 | 92 215 |
40807 | 9 237 | 7 145 | 16 382 | 3 803 | 1 608 | 5 411 | 8 526 | 807 | 9 333 | 13 960 | 6 344 | 20 304 |
40817 | 266 232 | 3 417 | 269 649 | 535 748 | 2 119 | 537 867 | 617 864 | 1 686 | 619 550 | 348 348 | 2 984 | 351 332 |
40820 | 2 138 | 113 | 2 251 | 2 323 | 24 | 2 347 | 2 467 | 11 | 2 478 | 2 282 | 100 | 2 382 |
40821 | 1 | 0 | 1 | 1 093 | 0 | 1 093 | 1 331 | 0 | 1 331 | 239 | 0 | 239 |
40905 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 218 | 326 | 544 | 218 | 326 | 544 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 3 904 | 0 | 3 904 | 3 938 | 0 | 3 938 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 357 | 907 | 1 264 | 357 | 907 | 1 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 28 | 33 | 5 | 28 | 33 | 0 | 0 | 0 |
41804 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41805 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 31 500 | 0 | 31 500 | 13 000 | 7 021 | 20 021 | 120 800 | 43 081 | 163 881 | 139 300 | 36 060 | 175 360 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 29 099 | 14 857 | 43 956 | 0 | 3 175 | 3 175 | 763 | 1 524 | 2 287 | 29 862 | 13 206 | 43 068 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 430 | 3 430 | 2 000 | 7 299 | 9 299 | 2 000 | 6 869 | 8 869 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 134 948 | 101 698 | 236 646 | 348 762 | 116 492 | 465 254 | 310 049 | 122 825 | 432 874 | 96 235 | 108 031 | 204 266 |
42303 | 89 725 | 51 199 | 140 924 | 82 535 | 33 189 | 115 724 | 192 417 | 20 044 | 212 461 | 199 607 | 38 054 | 237 661 |
42304 | 157 613 | 27 360 | 184 973 | 17 845 | 9 705 | 27 550 | 101 006 | 12 949 | 113 955 | 240 774 | 30 604 | 271 378 |
42305 | 336 582 | 81 438 | 418 020 | 41 365 | 29 484 | 70 849 | 183 758 | 23 647 | 207 405 | 478 975 | 75 601 | 554 576 |
42306 | 1 041 638 | 260 515 | 1 302 153 | 272 852 | 68 534 | 341 386 | 109 691 | 54 917 | 164 608 | 878 477 | 246 898 | 1 125 375 |
42307 | 4 508 | 0 | 4 508 | 291 | 0 | 291 | 58 | 0 | 58 | 4 275 | 0 | 4 275 |
42601 | 61 | 770 | 831 | 162 | 864 | 1 026 | 840 | 718 | 1 558 | 739 | 624 | 1 363 |
42605 | 0 | 1 172 | 1 172 | 0 | 234 | 234 | 0 | 92 | 92 | 0 | 1 030 | 1 030 |
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 | 322 772 | 0 | 322 772 | 41 356 | 0 | 41 356 | 23 858 | 0 | 23 858 | 305 274 | 0 | 305 274 |
45415 | 70 | 0 | 70 | 4 | 0 | 4 | 0 | 0 | 0 | 66 | 0 | 66 |
45515 | 53 201 | 0 | 53 201 | 4 774 | 0 | 4 774 | 3 509 | 0 | 3 509 | 51 936 | 0 | 51 936 |
45818 | 200 144 | 0 | 200 144 | 2 424 | 0 | 2 424 | 5 338 | 0 | 5 338 | 203 058 | 0 | 203 058 |
45918 | 2 799 | 0 | 2 799 | 25 | 0 | 25 | 77 | 0 | 77 | 2 851 | 0 | 2 851 |
47405 | 0 | 0 | 0 | 576 561 | 0 | 576 561 | 576 561 | 0 | 576 561 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 653 727 | 5 302 438 | 6 956 165 | 1 653 727 | 5 302 438 | 6 956 165 | 0 | 0 | 0 |
47411 | 17 409 | 2 790 | 20 199 | 20 829 | 1 635 | 22 464 | 19 833 | 1 565 | 21 398 | 16 413 | 2 720 | 19 133 |
47416 | 283 | 32 092 | 32 375 | 224 444 | 34 625 | 259 069 | 227 635 | 2 714 | 230 349 | 3 474 | 181 | 3 655 |
47422 | 79 | 0 | 79 | 15 698 | 15 236 | 30 934 | 15 708 | 15 236 | 30 944 | 89 | 0 | 89 |
47425 | 14 681 | 0 | 14 681 | 3 796 | 0 | 3 796 | 1 672 | 0 | 1 672 | 12 557 | 0 | 12 557 |
47426 | 30 665 | 25 595 | 56 260 | 492 | 5 474 | 5 966 | 8 613 | 6 200 | 14 813 | 38 786 | 26 321 | 65 107 |
52301 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52307 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
60206 | 87 311 | 0 | 87 311 | 0 | 0 | 0 | 0 | 0 | 0 | 87 311 | 0 | 87 311 |
60301 | 1 111 | 0 | 1 111 | 8 861 | 0 | 8 861 | 23 784 | 0 | 23 784 | 16 034 | 0 | 16 034 |
60305 | 0 | 0 | 0 | 8 763 | 0 | 8 763 | 8 763 | 0 | 8 763 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 59 | 0 | 59 | 3 | 0 | 3 |
60309 | 256 | 0 | 256 | 2 | 0 | 2 | 354 | 0 | 354 | 608 | 0 | 608 |
60311 | 200 | 0 | 200 | 834 | 0 | 834 | 863 | 0 | 863 | 229 | 0 | 229 |
60322 | 170 | 0 | 170 | 632 | 0 | 632 | 612 | 0 | 612 | 150 | 0 | 150 |
60324 | 6 190 | 0 | 6 190 | 306 | 0 | 306 | 303 | 0 | 303 | 6 187 | 0 | 6 187 |
60405 | 2 069 | 0 | 2 069 | 6 | 0 | 6 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
60601 | 78 021 | 0 | 78 021 | 1 881 | 0 | 1 881 | 922 | 0 | 922 | 77 062 | 0 | 77 062 |
60603 | 530 | 0 | 530 | 0 | 0 | 0 | 12 | 0 | 12 | 542 | 0 | 542 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 176 | 0 | 176 | 42 | 0 | 42 | 55 | 0 | 55 | 189 | 0 | 189 |
61501 | 1 981 | 0 | 1 981 | 20 | 0 | 20 | 40 | 0 | 40 | 2 001 | 0 | 2 001 |
70601 | 144 162 | 0 | 144 162 | 8 | 0 | 8 | 187 989 | 0 | 187 989 | 332 143 | 0 | 332 143 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 771 | 0 | 6 771 | 6 771 | 0 | 6 771 |
70603 | 727 644 | 0 | 727 644 | 0 | 0 | 0 | 662 093 | 0 | 662 093 | 1 389 737 | 0 | 1 389 737 |
70701 | 2 178 923 | 0 | 2 178 923 | 2 178 923 | 0 | 2 178 923 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 18 127 | 0 | 18 127 | 18 127 | 0 | 18 127 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 143 673 | 0 | 4 143 673 | 4 143 673 | 0 | 4 143 673 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 12 169 | 0 | 12 169 | 13 143 | 0 | 13 143 | 974 | 0 | 974 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 240 282 | 0 | 6 240 282 | 6 355 643 | 0 | 6 355 643 | 115 361 | 0 | 115 361 |
Итого по пассиву (баланс) | 13 225 784 | 2 066 582 | 15 292 366 | 21 429 707 | 7 875 929 | 29 305 636 | 16 447 056 | 7 665 751 | 24 112 807 | 8 243 133 | 1 856 404 | 10 099 537 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 669 | 0 | 1 669 | 1 210 | 0 | 1 210 | 1 267 | 0 | 1 267 | 1 612 | 0 | 1 612 |
80601 | 587 | 0 | 587 | 3 789 | 0 | 3 789 | 4 207 | 0 | 4 207 | 169 | 0 | 169 |
80801 | 23 | 0 | 23 | 587 | 0 | 587 | 602 | 0 | 602 | 8 | 0 | 8 |
80901 | 180 | 0 | 180 | 86 | 0 | 86 | 116 | 0 | 116 | 150 | 0 | 150 |
81001 | 170 | 0 | 170 | 23 | 0 | 23 | 0 | 0 | 0 | 193 | 0 | 193 |
Итого по активу (баланс) | 2 629 | 0 | 2 629 | 5 695 | 0 | 5 695 | 6 192 | 0 | 6 192 | 2 132 | 0 | 2 132 |
Пассив | ||||||||||||
85101 | 2 105 | 0 | 2 105 | 593 | 0 | 593 | 23 | 0 | 23 | 1 535 | 0 | 1 535 |
85201 | 80 | 0 | 80 | 2 547 | 0 | 2 547 | 2 516 | 0 | 2 516 | 49 | 0 | 49 |
85401 | 444 | 0 | 444 | 266 | 0 | 266 | 370 | 0 | 370 | 548 | 0 | 548 |
85501 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 629 | 0 | 2 629 | 3 429 | 0 | 3 429 | 2 932 | 0 | 2 932 | 2 132 | 0 | 2 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 0 | 0 | 0 | 6 997 | 0 | 6 997 |
90901 | 1 019 656 | 0 | 1 019 656 | 47 889 | 0 | 47 889 | 1 456 | 0 | 1 456 | 1 066 089 | 0 | 1 066 089 |
90902 | 1 362 034 | 0 | 1 362 034 | 37 149 | 0 | 37 149 | 44 505 | 0 | 44 505 | 1 354 678 | 0 | 1 354 678 |
91202 | 6 | 0 | 6 | 9 | 0 | 9 | 8 | 0 | 8 | 7 | 0 | 7 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 948 759 | 1 038 311 | 5 987 070 | 761 800 | 106 389 | 868 189 | 454 704 | 221 776 | 676 480 | 5 255 855 | 922 924 | 6 178 779 |
91501 | 8 778 | 0 | 8 778 | 0 | 0 | 0 | 0 | 0 | 0 | 8 778 | 0 | 8 778 |
91604 | 46 389 | 30 889 | 77 278 | 9 204 | 3 464 | 12 668 | 8 685 | 6 888 | 15 573 | 46 908 | 27 465 | 74 373 |
91704 | 4 946 | 7 | 4 953 | 0 | 1 | 1 | 0 | 1 | 1 | 4 946 | 7 | 4 953 |
91802 | 70 100 | 33 | 70 133 | 0 | 3 | 3 | 26 | 7 | 33 | 70 074 | 29 | 70 103 |
91803 | 1 333 | 1 073 | 2 406 | 0 | 85 | 85 | 0 | 214 | 214 | 1 333 | 944 | 2 277 |
99998 | 5 368 240 | 0 | 5 368 240 | 533 095 | 0 | 533 095 | 611 919 | 0 | 611 919 | 5 289 416 | 0 | 5 289 416 |
Итого по активу (баланс) | 12 837 253 | 1 070 313 | 13 907 566 | 1 389 148 | 109 942 | 1 499 090 | 1 121 307 | 228 886 | 1 350 193 | 13 105 094 | 951 369 | 14 056 463 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
91311 | 1 877 645 | 0 | 1 877 645 | 20 365 | 0 | 20 365 | 0 | 0 | 0 | 1 857 280 | 0 | 1 857 280 |
91312 | 2 084 774 | 0 | 2 084 774 | 196 462 | 0 | 196 462 | 1 910 | 0 | 1 910 | 1 890 222 | 0 | 1 890 222 |
91315 | 285 747 | 312 442 | 598 189 | 8 378 | 62 408 | 70 786 | 11 409 | 24 709 | 36 118 | 288 778 | 274 743 | 563 521 |
91316 | 26 264 | 0 | 26 264 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 20 177 | 0 | 20 177 |
91317 | 720 342 | 5 514 | 725 856 | 317 647 | 1 178 | 318 825 | 307 433 | 190 508 | 497 941 | 710 128 | 194 844 | 904 972 |
91319 | 52 859 | 0 | 52 859 | 3 680 | 0 | 3 680 | 1 412 | 0 | 1 412 | 50 591 | 0 | 50 591 |
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 | 8 539 326 | 0 | 8 539 326 | 737 645 | 0 | 737 645 | 965 366 | 0 | 965 366 | 8 767 047 | 0 | 8 767 047 |
Итого по пассиву (баланс) | 13 589 610 | 317 956 | 13 907 566 | 1 291 070 | 63 586 | 1 354 656 | 1 288 336 | 215 217 | 1 503 553 | 13 586 876 | 469 587 | 14 056 463 |
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 | 561 859 | 310 177 | 872 036 | 1 188 683 | 3 350 219 | 4 538 902 | 1 748 085 | 3 467 593 | 5 215 678 | 2 457 | 192 803 | 195 260 |
99996 | 859 619 | 0 | 859 619 | 4 569 133 | 0 | 4 569 133 | 5 232 799 | 0 | 5 232 799 | 195 953 | 0 | 195 953 |
Итого по активу (баланс) | 1 421 478 | 310 177 | 1 731 655 | 5 757 816 | 3 350 219 | 9 108 035 | 6 980 884 | 3 467 593 | 10 448 477 | 198 410 | 192 803 | 391 213 |
Пассив | ||||||||||||
96901 | 0 | 859 619 | 859 619 | 166 567 | 5 066 231 | 5 232 798 | 176 230 | 4 392 902 | 4 569 132 | 9 663 | 186 290 | 195 953 |
99997 | 872 036 | 0 | 872 036 | 5 215 678 | 0 | 5 215 678 | 4 538 902 | 0 | 4 538 902 | 195 260 | 0 | 195 260 |
Итого по пассиву (баланс) | 872 036 | 859 619 | 1 731 655 | 5 382 245 | 5 066 231 | 10 448 476 | 4 715 132 | 4 392 902 | 9 108 034 | 204 923 | 186 290 | 391 213 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 171,0000 |
98010 | 0 | 0 | 4 513 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 513 900,0000 |
98015 | 0 | 0 | 2 190 321,0000 | 0 | 0 | 4 595,0000 | 0 | 0 | 793 701,0000 | 0 | 0 | 1 401 215,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 6 705 407,0000 | 0 | 0 | 4 596,0000 | 0 | 0 | 793 714,0000 | 0 | 0 | 5 916 289,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 59 667,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 667,0000 |
98050 | 0 | 0 | 4 515 086,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 515 074,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 798 296,0000 | 0 | 0 | 798 296,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 794 966,0000 | 0 | 0 | 793 701,0000 | 0 | 0 | 4 595,0000 | 0 | 0 | 5 860,0000 |
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 | 6 705 407,0000 | 0 | 0 | 1 592 010,0000 | 0 | 0 | 802 892,0000 | 0 | 0 | 5 916 289,0000 |
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