Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 45 629 | 146 667 | 192 296 | 1 198 550 | 178 803 | 1 377 353 | 1 181 614 | 174 848 | 1 356 462 | 62 565 | 150 622 | 213 187 |
20208 | 75 936 | 336 | 76 272 | 455 605 | 1 755 | 457 360 | 457 025 | 1 134 | 458 159 | 74 516 | 957 | 75 473 |
20209 | 70 237 | 0 | 70 237 | 1 136 377 | 67 280 | 1 203 657 | 1 176 648 | 67 280 | 1 243 928 | 29 966 | 0 | 29 966 |
30102 | 67 961 | 0 | 67 961 | 6 126 718 | 0 | 6 126 718 | 5 689 717 | 0 | 5 689 717 | 504 962 | 0 | 504 962 |
30110 | 25 725 | 3 322 | 29 047 | 2 256 131 | 5 575 | 2 261 706 | 2 258 957 | 5 984 | 2 264 941 | 22 899 | 2 913 | 25 812 |
30114 | 0 | 135 615 | 135 615 | 0 | 4 460 045 | 4 460 045 | 0 | 4 428 505 | 4 428 505 | 0 | 167 155 | 167 155 |
30118 | 0 | 16 184 | 16 184 | 0 | 655 | 655 | 0 | 5 644 | 5 644 | 0 | 11 195 | 11 195 |
30202 | 43 104 | 0 | 43 104 | 633 | 0 | 633 | 0 | 0 | 0 | 43 737 | 0 | 43 737 |
30204 | 12 270 | 0 | 12 270 | 339 | 0 | 339 | 0 | 0 | 0 | 12 609 | 0 | 12 609 |
30221 | 0 | 0 | 0 | 51 000 | 3 418 | 54 418 | 51 000 | 3 418 | 54 418 | 0 | 0 | 0 |
30233 | 17 028 | 99 | 17 127 | 543 176 | 10 240 | 553 416 | 547 576 | 10 156 | 557 732 | 12 628 | 183 | 12 811 |
30413 | 6 349 | 0 | 6 349 | 520 939 | 0 | 520 939 | 522 684 | 0 | 522 684 | 4 604 | 0 | 4 604 |
30424 | 3 714 | 0 | 3 714 | 11 855 625 | 0 | 11 855 625 | 11 855 666 | 0 | 11 855 666 | 3 673 | 0 | 3 673 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 492 000 | 961 140 | 1 453 140 | 492 000 | 961 140 | 1 453 140 | 0 | 0 | 0 |
32103 | 14 000 | 64 940 | 78 940 | 402 000 | 334 836 | 736 836 | 61 000 | 289 735 | 350 735 | 355 000 | 110 041 | 465 041 |
32201 | 0 | 875 | 875 | 30 | 30 | 60 | 30 | 20 | 50 | 0 | 885 | 885 |
44207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
44208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 67 656 | 0 | 67 656 | 103 080 | 0 | 103 080 | 101 110 | 0 | 101 110 | 69 626 | 0 | 69 626 |
45204 | 27 | 0 | 27 | 200 | 0 | 200 | 71 | 0 | 71 | 156 | 0 | 156 |
45205 | 348 | 0 | 348 | 640 | 0 | 640 | 698 | 0 | 698 | 290 | 0 | 290 |
45206 | 172 492 | 0 | 172 492 | 9 001 | 0 | 9 001 | 46 630 | 0 | 46 630 | 134 863 | 0 | 134 863 |
45207 | 712 136 | 36 752 | 748 888 | 41 410 | 861 | 42 271 | 33 998 | 4 841 | 38 839 | 719 548 | 32 772 | 752 320 |
45208 | 270 380 | 113 394 | 383 774 | 0 | 3 846 | 3 846 | 2 537 | 3 104 | 5 641 | 267 843 | 114 136 | 381 979 |
45401 | 2 625 | 0 | 2 625 | 14 484 | 0 | 14 484 | 9 163 | 0 | 9 163 | 7 946 | 0 | 7 946 |
45406 | 2 676 | 0 | 2 676 | 600 | 0 | 600 | 272 | 0 | 272 | 3 004 | 0 | 3 004 |
45407 | 170 966 | 0 | 170 966 | 14 150 | 0 | 14 150 | 7 129 | 0 | 7 129 | 177 987 | 0 | 177 987 |
45408 | 61 991 | 0 | 61 991 | 0 | 0 | 0 | 3 434 | 0 | 3 434 | 58 557 | 0 | 58 557 |
45502 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
45504 | 65 | 0 | 65 | 180 | 0 | 180 | 45 | 0 | 45 | 200 | 0 | 200 |
45505 | 2 754 | 0 | 2 754 | 1 300 | 0 | 1 300 | 473 | 0 | 473 | 3 581 | 0 | 3 581 |
45506 | 212 619 | 0 | 212 619 | 14 286 | 0 | 14 286 | 15 272 | 0 | 15 272 | 211 633 | 0 | 211 633 |
45507 | 1 761 834 | 0 | 1 761 834 | 113 115 | 0 | 113 115 | 45 528 | 0 | 45 528 | 1 829 421 | 0 | 1 829 421 |
45509 | 426 | 0 | 426 | 2 088 | 0 | 2 088 | 1 934 | 0 | 1 934 | 580 | 0 | 580 |
45704 | 875 | 0 | 875 | 0 | 0 | 0 | 875 | 0 | 875 | 0 | 0 | 0 |
45812 | 36 106 | 2 287 | 38 393 | 5 912 | 56 | 5 968 | 2 690 | 49 | 2 739 | 39 328 | 2 294 | 41 622 |
45814 | 15 307 | 0 | 15 307 | 278 | 0 | 278 | 135 | 0 | 135 | 15 450 | 0 | 15 450 |
45815 | 13 939 | 0 | 13 939 | 3 091 | 0 | 3 091 | 3 093 | 0 | 3 093 | 13 937 | 0 | 13 937 |
45817 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45912 | 69 | 100 | 169 | 105 | 3 | 108 | 22 | 2 | 24 | 152 | 101 | 253 |
45914 | 52 | 0 | 52 | 78 | 0 | 78 | 32 | 0 | 32 | 98 | 0 | 98 |
45915 | 753 | 0 | 753 | 1 532 | 0 | 1 532 | 1 540 | 0 | 1 540 | 745 | 0 | 745 |
47404 | 0 | 31 338 | 31 338 | 10 392 846 | 1 762 674 | 12 155 520 | 10 392 846 | 1 762 423 | 12 155 269 | 0 | 31 589 | 31 589 |
47408 | 0 | 0 | 0 | 3 923 002 | 8 596 608 | 12 519 610 | 3 923 002 | 8 596 608 | 12 519 610 | 0 | 0 | 0 |
47415 | 6 757 | 0 | 6 757 | 18 | 0 | 18 | 42 | 0 | 42 | 6 733 | 0 | 6 733 |
47423 | 2 347 | 1 882 | 4 229 | 3 176 | 2 128 | 5 304 | 2 689 | 1 730 | 4 419 | 2 834 | 2 280 | 5 114 |
47427 | 23 881 | 548 | 24 429 | 35 263 | 664 | 35 927 | 33 537 | 281 | 33 818 | 25 607 | 931 | 26 538 |
50104 | 370 739 | 0 | 370 739 | 6 507 300 | 0 | 6 507 300 | 6 505 192 | 0 | 6 505 192 | 372 847 | 0 | 372 847 |
50118 | 368 520 | 0 | 368 520 | 6 507 234 | 0 | 6 507 234 | 6 505 165 | 0 | 6 505 165 | 370 589 | 0 | 370 589 |
50121 | 129 | 0 | 129 | 293 | 0 | 293 | 367 | 0 | 367 | 55 | 0 | 55 |
52503 | 295 | 0 | 295 | 0 | 77 | 77 | 15 | 0 | 15 | 280 | 77 | 357 |
60202 | 302 000 | 0 | 302 000 | 0 | 0 | 0 | 0 | 0 | 0 | 302 000 | 0 | 302 000 |
60302 | 27 | 0 | 27 | 227 | 0 | 227 | 245 | 0 | 245 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 5 225 | 0 | 5 225 | 5 225 | 0 | 5 225 | 0 | 0 | 0 |
60308 | 109 | 0 | 109 | 261 | 0 | 261 | 329 | 0 | 329 | 41 | 0 | 41 |
60310 | 501 | 0 | 501 | 1 671 | 0 | 1 671 | 1 630 | 0 | 1 630 | 542 | 0 | 542 |
60312 | 15 804 | 735 | 16 539 | 6 558 | 21 | 6 579 | 15 173 | 261 | 15 434 | 7 189 | 495 | 7 684 |
60314 | 0 | 16 | 16 | 0 | 323 | 323 | 0 | 339 | 339 | 0 | 0 | 0 |
60323 | 40 625 | 287 | 40 912 | 185 | 7 | 192 | 2 163 | 117 | 2 280 | 38 647 | 177 | 38 824 |
60401 | 193 457 | 0 | 193 457 | 512 | 0 | 512 | 0 | 0 | 0 | 193 969 | 0 | 193 969 |
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 | 6 076 | 0 | 6 076 | 886 | 0 | 886 | 512 | 0 | 512 | 6 450 | 0 | 6 450 |
60901 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
61002 | 37 | 0 | 37 | 44 | 0 | 44 | 78 | 0 | 78 | 3 | 0 | 3 |
61008 | 500 | 0 | 500 | 138 | 0 | 138 | 117 | 0 | 117 | 521 | 0 | 521 |
61009 | 772 | 0 | 772 | 181 | 0 | 181 | 176 | 0 | 176 | 777 | 0 | 777 |
61011 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 4 493 | 0 | 4 493 | 0 | 0 | 0 |
61403 | 13 675 | 0 | 13 675 | 2 587 | 0 | 2 587 | 1 863 | 0 | 1 863 | 14 399 | 0 | 14 399 |
70606 | 484 710 | 0 | 484 710 | 97 360 | 0 | 97 360 | 2 166 | 0 | 2 166 | 579 904 | 0 | 579 904 |
70607 | 1 365 | 0 | 1 365 | 2 026 | 0 | 2 026 | 488 | 0 | 488 | 2 903 | 0 | 2 903 |
70608 | 211 923 | 0 | 211 923 | 40 655 | 0 | 40 655 | 0 | 0 | 0 | 252 578 | 0 | 252 578 |
70609 | 8 742 | 0 | 8 742 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 10 495 | 0 | 10 495 |
70611 | 15 508 | 0 | 15 508 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 19 512 | 0 | 19 512 |
Итого по активу (баланс) | 6 001 885 | 557 877 | 6 559 762 | 53 055 203 | 16 391 131 | 69 446 334 | 52 120 763 | 16 317 678 | 68 438 441 | 6 936 325 | 631 330 | 7 567 655 |
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 | 391 992 | 0 | 391 992 | 0 | 0 | 0 | 0 | 0 | 0 | 391 992 | 0 | 391 992 |
20309 | 0 | 10 810 | 10 810 | 0 | 972 | 972 | 0 | 602 | 602 | 0 | 10 440 | 10 440 |
30109 | 0 | 37 | 37 | 0 | 9 694 | 9 694 | 0 | 9 695 | 9 695 | 0 | 38 | 38 |
30111 | 3 884 | 0 | 3 884 | 3 052 400 | 0 | 3 052 400 | 3 510 890 | 0 | 3 510 890 | 462 374 | 0 | 462 374 |
30220 | 0 | 15 214 | 15 214 | 0 | 456 001 | 456 001 | 0 | 512 973 | 512 973 | 0 | 72 186 | 72 186 |
30223 | 51 762 | 0 | 51 762 | 1 635 669 | 0 | 1 635 669 | 1 662 307 | 0 | 1 662 307 | 78 400 | 0 | 78 400 |
30232 | 3 103 | 14 917 | 18 020 | 629 393 | 31 166 | 660 559 | 630 372 | 36 826 | 667 198 | 4 082 | 20 577 | 24 659 |
30601 | 6 000 | 0 | 6 000 | 24 739 | 0 | 24 739 | 22 880 | 0 | 22 880 | 4 141 | 0 | 4 141 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 | 180 000 | 0 | 180 000 |
31402 | 0 | 0 | 0 | 838 000 | 156 966 | 994 966 | 838 000 | 156 966 | 994 966 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 130 000 | 407 664 | 537 664 | 130 000 | 407 664 | 537 664 | 0 | 0 | 0 |
31404 | 178 000 | 0 | 178 000 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31501 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
32901 | 368 411 | 0 | 368 411 | 6 496 802 | 0 | 6 496 802 | 6 498 143 | 0 | 6 498 143 | 369 752 | 0 | 369 752 |
40502 | 63 | 0 | 63 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 |
40602 | 3 711 | 0 | 3 711 | 6 673 | 0 | 6 673 | 9 905 | 0 | 9 905 | 6 943 | 0 | 6 943 |
40701 | 1 267 | 0 | 1 267 | 1 265 | 0 | 1 265 | 1 037 | 0 | 1 037 | 1 039 | 0 | 1 039 |
40702 | 600 007 | 224 852 | 824 859 | 3 987 182 | 1 617 927 | 5 605 109 | 3 947 285 | 1 573 743 | 5 521 028 | 560 110 | 180 668 | 740 778 |
40703 | 33 393 | 9 777 | 43 170 | 22 309 | 3 610 | 25 919 | 18 737 | 983 | 19 720 | 29 821 | 7 150 | 36 971 |
40802 | 85 933 | 3 963 | 89 896 | 480 265 | 13 507 | 493 772 | 494 820 | 10 403 | 505 223 | 100 488 | 859 | 101 347 |
40807 | 11 907 | 3 | 11 910 | 7 892 | 0 | 7 892 | 3 965 | 0 | 3 965 | 7 980 | 3 | 7 983 |
40817 | 564 782 | 19 106 | 583 888 | 880 716 | 16 311 | 897 027 | 809 446 | 12 123 | 821 569 | 493 512 | 14 918 | 508 430 |
40820 | 6 687 | 290 | 6 977 | 3 133 | 7 | 3 140 | 2 600 | 10 | 2 610 | 6 154 | 293 | 6 447 |
40821 | 7 092 | 0 | 7 092 | 22 812 | 0 | 22 812 | 19 604 | 0 | 19 604 | 3 884 | 0 | 3 884 |
40905 | 2 | 0 | 2 | 825 | 0 | 825 | 825 | 0 | 825 | 2 | 0 | 2 |
40906 | 2 722 | 0 | 2 722 | 73 644 | 0 | 73 644 | 72 938 | 0 | 72 938 | 2 016 | 0 | 2 016 |
40909 | 0 | 0 | 0 | 161 | 147 | 308 | 161 | 147 | 308 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40911 | 177 | 0 | 177 | 4 185 | 0 | 4 185 | 4 142 | 0 | 4 142 | 134 | 0 | 134 |
40912 | 1 | 0 | 1 | 3 353 | 2 050 | 5 403 | 3 353 | 2 050 | 5 403 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 178 | 6 008 | 6 186 | 178 | 6 008 | 6 186 | 0 | 0 | 0 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
42103 | 10 500 | 0 | 10 500 | 7 500 | 0 | 7 500 | 11 500 | 0 | 11 500 | 14 500 | 0 | 14 500 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 66 500 | 0 | 66 500 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 136 645 | 108 257 | 244 902 | 173 073 | 50 581 | 223 654 | 176 796 | 54 630 | 231 426 | 140 368 | 112 306 | 252 674 |
42303 | 0 | 4 246 | 4 246 | 0 | 3 744 | 3 744 | 0 | 4 172 | 4 172 | 0 | 4 674 | 4 674 |
42304 | 47 608 | 4 385 | 51 993 | 27 798 | 314 | 28 112 | 29 698 | 719 | 30 417 | 49 508 | 4 790 | 54 298 |
42305 | 67 308 | 23 982 | 91 290 | 13 456 | 11 999 | 25 455 | 27 626 | 8 774 | 36 400 | 81 478 | 20 757 | 102 235 |
42306 | 719 829 | 101 160 | 820 989 | 113 327 | 17 613 | 130 940 | 163 862 | 18 595 | 182 457 | 770 364 | 102 142 | 872 506 |
42307 | 17 887 | 0 | 17 887 | 2 378 | 0 | 2 378 | 373 | 0 | 373 | 15 882 | 0 | 15 882 |
42309 | 110 159 | 0 | 110 159 | 67 430 | 0 | 67 430 | 64 260 | 0 | 64 260 | 106 989 | 0 | 106 989 |
42601 | 1 510 | 1 389 | 2 899 | 0 | 8 203 | 8 203 | 7 | 8 213 | 8 220 | 1 517 | 1 399 | 2 916 |
42606 | 1 138 | 3 964 | 5 102 | 1 | 85 | 86 | 0 | 98 | 98 | 1 137 | 3 977 | 5 114 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
45215 | 282 810 | 0 | 282 810 | 7 089 | 0 | 7 089 | 13 195 | 0 | 13 195 | 288 916 | 0 | 288 916 |
45415 | 8 277 | 0 | 8 277 | 389 | 0 | 389 | 6 298 | 0 | 6 298 | 14 186 | 0 | 14 186 |
45515 | 48 920 | 0 | 48 920 | 2 678 | 0 | 2 678 | 3 953 | 0 | 3 953 | 50 195 | 0 | 50 195 |
45818 | 66 346 | 0 | 66 346 | 700 | 0 | 700 | 3 617 | 0 | 3 617 | 69 263 | 0 | 69 263 |
45918 | 648 | 0 | 648 | 71 | 0 | 71 | 157 | 0 | 157 | 734 | 0 | 734 |
47403 | 0 | 0 | 0 | 10 851 736 | 0 | 10 851 736 | 10 851 736 | 0 | 10 851 736 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 899 681 | 0 | 899 681 | 899 681 | 0 | 899 681 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 500 752 | 8 025 431 | 12 526 183 | 4 500 752 | 8 025 431 | 12 526 183 | 0 | 0 | 0 |
47411 | 10 118 | 886 | 11 004 | 7 415 | 227 | 7 642 | 6 229 | 210 | 6 439 | 8 932 | 869 | 9 801 |
47416 | 149 | 6 544 | 6 693 | 249 661 | 15 080 | 264 741 | 249 929 | 9 587 | 259 516 | 417 | 1 051 | 1 468 |
47422 | 53 | 0 | 53 | 16 143 | 92 446 | 108 589 | 16 142 | 92 446 | 108 588 | 52 | 0 | 52 |
47425 | 22 659 | 0 | 22 659 | 4 462 | 0 | 4 462 | 10 008 | 0 | 10 008 | 28 205 | 0 | 28 205 |
47426 | 7 411 | 0 | 7 411 | 4 878 | 34 | 4 912 | 5 088 | 34 | 5 122 | 7 621 | 0 | 7 621 |
50120 | 1 256 | 0 | 1 256 | 195 | 0 | 195 | 1 658 | 0 | 1 658 | 2 719 | 0 | 2 719 |
52301 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
52304 | 52 | 0 | 52 | 17 | 0 | 17 | 0 | 89 209 | 89 209 | 35 | 89 209 | 89 244 |
52305 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
52306 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
60206 | 34 540 | 0 | 34 540 | 0 | 0 | 0 | 0 | 0 | 0 | 34 540 | 0 | 34 540 |
60301 | 659 | 0 | 659 | 8 721 | 0 | 8 721 | 8 391 | 0 | 8 391 | 329 | 0 | 329 |
60305 | 15 | 0 | 15 | 9 890 | 0 | 9 890 | 9 875 | 0 | 9 875 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 6 814 | 0 | 6 814 | 319 | 0 | 319 | 676 | 0 | 676 | 7 171 | 0 | 7 171 |
60311 | 498 | 0 | 498 | 436 | 0 | 436 | 342 | 0 | 342 | 404 | 0 | 404 |
60322 | 164 | 0 | 164 | 784 | 0 | 784 | 649 | 0 | 649 | 29 | 0 | 29 |
60324 | 38 721 | 0 | 38 721 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 36 604 | 0 | 36 604 |
60405 | 879 | 0 | 879 | 2 | 0 | 2 | 0 | 0 | 0 | 877 | 0 | 877 |
60601 | 69 705 | 0 | 69 705 | 0 | 0 | 0 | 802 | 0 | 802 | 70 507 | 0 | 70 507 |
60603 | 271 | 0 | 271 | 0 | 0 | 0 | 13 | 0 | 13 | 284 | 0 | 284 |
60706 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
60903 | 253 | 0 | 253 | 0 | 0 | 0 | 2 | 0 | 2 | 255 | 0 | 255 |
61012 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61304 | 153 | 0 | 153 | 29 | 0 | 29 | 47 | 0 | 47 | 171 | 0 | 171 |
61501 | 3 080 | 0 | 3 080 | 379 | 0 | 379 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
70601 | 532 022 | 0 | 532 022 | 86 | 0 | 86 | 91 313 | 0 | 91 313 | 623 249 | 0 | 623 249 |
70602 | 1 204 | 0 | 1 204 | 660 | 0 | 660 | 660 | 0 | 660 | 1 204 | 0 | 1 204 |
70603 | 217 571 | 0 | 217 571 | 0 | 0 | 0 | 40 927 | 0 | 40 927 | 258 498 | 0 | 258 498 |
70604 | 8 285 | 0 | 8 285 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 9 912 | 0 | 9 912 |
70605 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
70801 | 80 477 | 0 | 80 477 | 0 | 0 | 0 | 0 | 0 | 0 | 80 477 | 0 | 80 477 |
Итого по пассиву (баланс) | 6 005 980 | 553 782 | 6 559 762 | 35 684 843 | 10 947 787 | 46 632 630 | 36 598 212 | 11 042 311 | 47 640 523 | 6 919 349 | 648 306 | 7 567 655 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 22 377 | 0 | 22 377 | 2 540 | 0 | 2 540 | 4 958 | 0 | 4 958 | 19 959 | 0 | 19 959 |
80601 | 301 | 0 | 301 | 3 715 | 0 | 3 715 | 1 773 | 0 | 1 773 | 2 243 | 0 | 2 243 |
80801 | 264 | 0 | 264 | 320 | 0 | 320 | 450 | 0 | 450 | 134 | 0 | 134 |
80901 | 1 022 | 0 | 1 022 | 1 033 | 0 | 1 033 | 586 | 0 | 586 | 1 469 | 0 | 1 469 |
81001 | 121 | 0 | 121 | 2 | 0 | 2 | 10 | 0 | 10 | 113 | 0 | 113 |
Итого по активу (баланс) | 24 085 | 0 | 24 085 | 7 610 | 0 | 7 610 | 7 777 | 0 | 7 777 | 23 918 | 0 | 23 918 |
Пассив | ||||||||||||
85101 | 23 624 | 0 | 23 624 | 416 | 0 | 416 | 52 | 0 | 52 | 23 260 | 0 | 23 260 |
85201 | 43 | 0 | 43 | 4 242 | 0 | 4 242 | 4 243 | 0 | 4 243 | 44 | 0 | 44 |
85401 | 418 | 0 | 418 | 397 | 0 | 397 | 593 | 0 | 593 | 614 | 0 | 614 |
85501 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 085 | 0 | 24 085 | 5 067 | 0 | 5 067 | 4 900 | 0 | 4 900 | 23 918 | 0 | 23 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 273 | 0 | 4 273 | 0 | 89 209 | 89 209 | 17 | 0 | 17 | 4 256 | 89 209 | 93 465 |
90901 | 417 844 | 0 | 417 844 | 14 971 | 0 | 14 971 | 11 864 | 0 | 11 864 | 420 951 | 0 | 420 951 |
90902 | 622 493 | 0 | 622 493 | 254 494 | 0 | 254 494 | 89 852 | 0 | 89 852 | 787 135 | 0 | 787 135 |
91102 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 66 | 66 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 293 487 | 219 866 | 3 513 353 | 49 900 | 6 726 | 56 626 | 57 679 | 6 475 | 64 154 | 3 285 708 | 220 117 | 3 505 825 |
91501 | 5 601 | 0 | 5 601 | 0 | 0 | 0 | 0 | 0 | 0 | 5 601 | 0 | 5 601 |
91604 | 17 927 | 13 602 | 31 529 | 1 457 | 563 | 2 020 | 995 | 398 | 1 393 | 18 389 | 13 767 | 32 156 |
91704 | 4 758 | 3 | 4 761 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 3 | 4 761 |
91802 | 68 433 | 14 | 68 447 | 0 | 1 | 1 | 0 | 0 | 0 | 68 433 | 15 | 68 448 |
91803 | 708 | 560 | 1 268 | 0 | 14 | 14 | 0 | 12 | 12 | 708 | 562 | 1 270 |
99998 | 4 718 398 | 0 | 4 718 398 | 537 846 | 0 | 537 846 | 416 248 | 0 | 416 248 | 4 839 996 | 0 | 4 839 996 |
Итого по активу (баланс) | 9 153 949 | 234 111 | 9 388 060 | 858 677 | 96 515 | 955 192 | 576 664 | 6 887 | 583 551 | 9 435 962 | 323 739 | 9 759 701 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
91311 | 1 399 308 | 0 | 1 399 308 | 6 116 | 0 | 6 116 | 68 470 | 89 132 | 157 602 | 1 461 662 | 89 132 | 1 550 794 |
91312 | 2 068 818 | 143 858 | 2 212 676 | 181 231 | 3 393 | 184 624 | 119 091 | 4 927 | 124 018 | 2 006 678 | 145 392 | 2 152 070 |
91315 | 27 431 | 251 535 | 278 966 | 0 | 5 602 | 5 602 | 0 | 7 059 | 7 059 | 27 431 | 252 992 | 280 423 |
91316 | 11 445 | 0 | 11 445 | 4 013 | 0 | 4 013 | 5 000 | 0 | 5 000 | 12 432 | 0 | 12 432 |
91317 | 807 293 | 0 | 807 293 | 212 668 | 2 | 212 670 | 235 345 | 4 099 | 239 444 | 829 970 | 4 097 | 834 067 |
91319 | 6 057 | 0 | 6 057 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 557 | 0 | 7 557 |
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 | 4 669 662 | 0 | 4 669 662 | 167 170 | 0 | 167 170 | 417 213 | 0 | 417 213 | 4 919 705 | 0 | 4 919 705 |
Итого по пассиву (баланс) | 8 992 667 | 395 393 | 9 388 060 | 572 170 | 8 997 | 581 167 | 847 591 | 105 217 | 952 808 | 9 268 088 | 491 613 | 9 759 701 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 194 | 2 041 | 8 235 | 2 479 838 | 1 181 251 | 3 661 089 | 2 472 971 | 1 159 105 | 3 632 076 | 13 061 | 24 187 | 37 248 |
93002 | 0 | 103 378 | 103 378 | 0 | 1 921 907 | 1 921 907 | 0 | 1 922 277 | 1 922 277 | 0 | 103 008 | 103 008 |
93306 | 0 | 0 | 0 | 0 | 40 985 | 40 985 | 0 | 40 985 | 40 985 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 41 023 | 41 023 | 0 | 41 023 | 41 023 | 0 | 0 | 0 |
93801 | 57 | 0 | 57 | 27 227 | 0 | 27 227 | 27 284 | 0 | 27 284 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 251 | 105 419 | 111 670 | 2 507 065 | 3 185 166 | 5 692 231 | 2 500 255 | 3 163 390 | 5 663 645 | 13 061 | 127 195 | 140 256 |
Пассив | ||||||||||||
96001 | 2 031 | 6 251 | 8 282 | 1 092 485 | 2 545 477 | 3 637 962 | 1 114 917 | 2 552 157 | 3 667 074 | 24 463 | 12 931 | 37 394 |
96002 | 0 | 103 215 | 103 215 | 8 033 | 1 917 095 | 1 925 128 | 8 033 | 1 916 293 | 1 924 326 | 0 | 102 413 | 102 413 |
96306 | 0 | 0 | 0 | 0 | 40 861 | 40 861 | 0 | 40 861 | 40 861 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 41 039 | 41 039 | 0 | 41 039 | 41 039 | 0 | 0 | 0 |
96801 | 173 | 0 | 173 | 27 165 | 0 | 27 165 | 27 441 | 0 | 27 441 | 449 | 0 | 449 |
Итого по пассиву (баланс) | 2 204 | 109 466 | 111 670 | 1 127 683 | 4 544 472 | 5 672 155 | 1 150 391 | 4 550 350 | 5 700 741 | 24 912 | 115 344 | 140 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 904,0000 | 0 | 0 | 43,0000 | 0 | 0 | 6,0000 | 0 | 0 | 941,0000 |
98010 | 0 | 0 | 364 750,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 364 750,0000 |
98015 | 0 | 0 | 297 097 189,3640 | 0 | 0 | 142 616 305,0000 | 0 | 0 | 123 522 488,0000 | 0 | 0 | 316 191 006,3640 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 297 462 843,3640 | 0 | 0 | 142 766 350,0000 | 0 | 0 | 123 672 495,0000 | 0 | 0 | 316 556 698,3640 |
Пассив | ||||||||||||
98040 | 0 | 0 | 289 604 511,3640 | 0 | 0 | 122 991 150,0000 | 0 | 0 | 130 200 620,0000 | 0 | 0 | 296 813 981,3640 |
98050 | 0 | 0 | 8 654,0000 | 0 | 0 | 6 402 007,0000 | 0 | 0 | 6 402 045,0000 | 0 | 0 | 8 692,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 272 701 793,0000 | 0 | 0 | 272 701 793,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7 492 678,0000 | 0 | 0 | 542 338,0000 | 0 | 0 | 12 426 685,0000 | 0 | 0 | 19 377 025,0000 |
98070 | 0 | 0 | 357 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 357 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 297 462 843,3640 | 0 | 0 | 402 637 288,0000 | 0 | 0 | 421 731 143,0000 | 0 | 0 | 316 556 698,3640 |
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