Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерное общество "БИНБАНК Мурманск"
Регистрационный номер
1276
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 | ||||||||||||
10501 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
20202 | 36 289 | 25 360 | 61 649 | 732 276 | 61 313 | 793 589 | 741 614 | 66 856 | 808 470 | 26 951 | 19 817 | 46 768 |
20207 | 13 552 | 1 507 | 15 059 | 279 724 | 7 800 | 287 524 | 280 026 | 7 964 | 287 990 | 13 250 | 1 343 | 14 593 |
20208 | 5 188 | 0 | 5 188 | 15 855 | 0 | 15 855 | 12 449 | 0 | 12 449 | 8 594 | 0 | 8 594 |
20209 | 6 348 | 307 | 6 655 | 511 853 | 26 714 | 538 567 | 513 621 | 27 021 | 540 642 | 4 580 | 0 | 4 580 |
30102 | 37 251 | 0 | 37 251 | 2 556 418 | 0 | 2 556 418 | 2 526 345 | 0 | 2 526 345 | 67 324 | 0 | 67 324 |
30110 | 27 546 | 0 | 27 546 | 2 369 185 | 0 | 2 369 185 | 2 369 393 | 0 | 2 369 393 | 27 338 | 0 | 27 338 |
30114 | 0 | 52 995 | 52 995 | 0 | 1 465 924 | 1 465 924 | 0 | 1 462 289 | 1 462 289 | 0 | 56 630 | 56 630 |
30118 | 0 | 62 716 | 62 716 | 0 | 3 477 | 3 477 | 0 | 5 747 | 5 747 | 0 | 60 446 | 60 446 |
30202 | 25 107 | 0 | 25 107 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 29 329 | 0 | 29 329 |
30204 | 9 992 | 0 | 9 992 | 316 | 0 | 316 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
30213 | 1 056 | 0 | 1 056 | 2 254 | 0 | 2 254 | 2 300 | 0 | 2 300 | 1 010 | 0 | 1 010 |
30221 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
30233 | 50 | 331 | 381 | 10 012 | 296 | 10 308 | 9 920 | 352 | 10 272 | 142 | 275 | 417 |
30302 | 39 747 | 2 347 | 42 094 | 374 146 | 2 254 | 376 400 | 351 742 | 2 080 | 353 822 | 62 151 | 2 521 | 64 672 |
30402 | 36 243 | 0 | 36 243 | 1 487 382 | 0 | 1 487 382 | 1 493 587 | 0 | 1 493 587 | 30 038 | 0 | 30 038 |
30404 | 0 | 0 | 0 | 2 739 023 | 0 | 2 739 023 | 2 739 023 | 0 | 2 739 023 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 170 052 | 0 | 2 170 052 | 2 170 052 | 0 | 2 170 052 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 52 095 | 52 095 | 0 | 52 095 | 52 095 | 0 | 0 | 0 |
32005 | 53 220 | 0 | 53 220 | 0 | 0 | 0 | 53 220 | 0 | 53 220 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 180 015 | 180 015 | 0 | 180 015 | 180 015 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 37 153 | 37 153 | 0 | 15 782 | 15 782 | 0 | 21 371 | 21 371 |
32107 | 130 900 | 0 | 130 900 | 0 | 0 | 0 | 0 | 0 | 0 | 130 900 | 0 | 130 900 |
32202 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 0 | 2 382 | 2 382 | 24 | 1 150 | 1 174 | 0 | 500 | 500 | 24 | 3 032 | 3 056 |
44207 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
44906 | 38 000 | 0 | 38 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
45201 | 24 791 | 0 | 24 791 | 51 696 | 0 | 51 696 | 53 299 | 0 | 53 299 | 23 188 | 0 | 23 188 |
45203 | 7 850 | 0 | 7 850 | 5 570 | 0 | 5 570 | 10 150 | 0 | 10 150 | 3 270 | 0 | 3 270 |
45204 | 22 350 | 0 | 22 350 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 7 350 | 0 | 7 350 |
45205 | 58 078 | 0 | 58 078 | 200 | 0 | 200 | 37 701 | 0 | 37 701 | 20 577 | 0 | 20 577 |
45206 | 124 303 | 26 160 | 150 463 | 73 613 | 256 | 73 869 | 34 360 | 405 | 34 765 | 163 556 | 26 011 | 189 567 |
45207 | 274 087 | 94 176 | 368 263 | 8 680 | 924 | 9 604 | 26 399 | 1 459 | 27 858 | 256 368 | 93 641 | 350 009 |
45208 | 13 210 | 78 480 | 91 690 | 7 610 | 770 | 8 380 | 4 300 | 1 216 | 5 516 | 16 520 | 78 034 | 94 554 |
45401 | 6 265 | 0 | 6 265 | 11 423 | 0 | 11 423 | 10 762 | 0 | 10 762 | 6 926 | 0 | 6 926 |
45404 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45405 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 800 | 0 | 800 | 4 510 | 0 | 4 510 |
45406 | 41 718 | 0 | 41 718 | 200 | 0 | 200 | 11 709 | 0 | 11 709 | 30 209 | 0 | 30 209 |
45407 | 117 263 | 84 044 | 201 307 | 13 445 | 2 288 | 15 733 | 1 840 | 10 907 | 12 747 | 128 868 | 75 425 | 204 293 |
45408 | 8 000 | 24 590 | 32 590 | 0 | 241 | 241 | 0 | 461 | 461 | 8 000 | 24 370 | 32 370 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 500 | 0 | 500 | 579 | 0 | 579 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
45505 | 3 316 | 0 | 3 316 | 20 | 0 | 20 | 58 | 0 | 58 | 3 278 | 0 | 3 278 |
45506 | 60 942 | 68 825 | 129 767 | 7 352 | 1 726 | 9 078 | 3 268 | 1 185 | 4 453 | 65 026 | 69 366 | 134 392 |
45507 | 131 688 | 2 343 | 134 031 | 14 169 | 23 | 14 192 | 2 353 | 90 | 2 443 | 143 504 | 2 276 | 145 780 |
45812 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45815 | 712 | 62 | 774 | 146 | 11 | 157 | 201 | 1 | 202 | 657 | 72 | 729 |
45915 | 18 | 0 | 18 | 28 | 0 | 28 | 24 | 0 | 24 | 22 | 0 | 22 |
47404 | 12 | 2 541 | 2 553 | 6 782 312 | 489 426 | 7 271 738 | 6 782 312 | 489 441 | 7 271 753 | 12 | 2 526 | 2 538 |
47408 | 2 089 | 0 | 2 089 | 2 843 168 | 956 314 | 3 799 482 | 2 844 234 | 956 314 | 3 800 548 | 1 023 | 0 | 1 023 |
47415 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 96 | 0 | 96 | 3 047 | 0 | 3 047 |
47423 | 626 | 562 | 1 188 | 156 292 | 2 457 | 158 749 | 156 791 | 2 548 | 159 339 | 127 | 471 | 598 |
47427 | 3 856 | 1 609 | 5 465 | 9 113 | 2 041 | 11 154 | 7 877 | 2 678 | 10 555 | 5 092 | 972 | 6 064 |
47502 | 14 838 | 706 | 15 544 | 5 209 | 388 | 5 597 | 4 959 | 481 | 5 440 | 15 088 | 613 | 15 701 |
50104 | 232 520 | 0 | 232 520 | 827 085 | 0 | 827 085 | 763 197 | 0 | 763 197 | 296 408 | 0 | 296 408 |
50105 | 195 383 | 0 | 195 383 | 202 068 | 0 | 202 068 | 105 063 | 0 | 105 063 | 292 388 | 0 | 292 388 |
50112 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
50113 | 473 533 | 0 | 473 533 | 1 034 584 | 0 | 1 034 584 | 1 109 245 | 0 | 1 109 245 | 398 872 | 0 | 398 872 |
50205 | 0 | 2 701 | 2 701 | 0 | 27 | 27 | 0 | 42 | 42 | 0 | 2 686 | 2 686 |
50406 | 13 177 | 1 | 13 178 | 30 944 | 0 | 30 944 | 31 569 | 0 | 31 569 | 12 552 | 1 | 12 553 |
50605 | 0 | 0 | 0 | 192 | 0 | 192 | 6 | 0 | 6 | 186 | 0 | 186 |
50606 | 1 428 | 0 | 1 428 | 1 703 | 0 | 1 703 | 1 100 | 0 | 1 100 | 2 031 | 0 | 2 031 |
50610 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
50905 | 56 | 0 | 56 | 75 | 0 | 75 | 75 | 0 | 75 | 56 | 0 | 56 |
51403 | 36 928 | 0 | 36 928 | 0 | 0 | 0 | 36 928 | 0 | 36 928 | 0 | 0 | 0 |
51405 | 81 860 | 0 | 81 860 | 23 611 | 0 | 23 611 | 19 800 | 0 | 19 800 | 85 671 | 0 | 85 671 |
51501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52502 | 2 | 26 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 26 | 26 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 313 | 0 | 313 | 408 | 0 | 408 | 458 | 0 | 458 | 263 | 0 | 263 |
60304 | 89 | 0 | 89 | 383 | 0 | 383 | 264 | 0 | 264 | 208 | 0 | 208 |
60306 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 104 | 79 | 183 | 143 | 79 | 222 | 18 | 0 | 18 |
60310 | 10 | 0 | 10 | 58 | 0 | 58 | 23 | 0 | 23 | 45 | 0 | 45 |
60312 | 3 002 | 105 | 3 107 | 8 393 | 283 | 8 676 | 4 177 | 336 | 4 513 | 7 218 | 52 | 7 270 |
60323 | 484 | 474 | 958 | 189 | 8 | 197 | 304 | 5 | 309 | 369 | 477 | 846 |
60401 | 45 300 | 0 | 45 300 | 173 | 0 | 173 | 0 | 0 | 0 | 45 473 | 0 | 45 473 |
60701 | 56 | 0 | 56 | 513 | 0 | 513 | 173 | 0 | 173 | 396 | 0 | 396 |
60702 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 206 | 0 | 206 | 58 | 0 | 58 | 45 | 0 | 45 | 219 | 0 | 219 |
61008 | 1 149 | 0 | 1 149 | 376 | 0 | 376 | 339 | 0 | 339 | 1 186 | 0 | 1 186 |
61009 | 1 708 | 0 | 1 708 | 458 | 0 | 458 | 183 | 0 | 183 | 1 983 | 0 | 1 983 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 21 456 | 0 | 21 456 | 0 | 0 | 0 | 0 | 0 | 0 | 21 456 | 0 | 21 456 |
61204 | 0 | 0 | 0 | 1 636 710 | 0 | 1 636 710 | 1 636 710 | 0 | 1 636 710 | 0 | 0 | 0 |
61403 | 2 562 | 0 | 2 562 | 238 | 0 | 238 | 739 | 0 | 739 | 2 061 | 0 | 2 061 |
61406 | 26 092 | 0 | 26 092 | 13 166 | 0 | 13 166 | 39 258 | 0 | 39 258 | 0 | 0 | 0 |
61408 | 16 330 | 0 | 16 330 | 9 153 | 0 | 9 153 | 25 483 | 0 | 25 483 | 0 | 0 | 0 |
70201 | 2 943 | 0 | 2 943 | 1 059 | 0 | 1 059 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
70202 | 763 | 0 | 763 | 552 | 0 | 552 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
70203 | 7 405 | 0 | 7 405 | 6 353 | 0 | 6 353 | 13 758 | 0 | 13 758 | 0 | 0 | 0 |
70204 | 13 657 | 0 | 13 657 | 12 612 | 0 | 12 612 | 26 269 | 0 | 26 269 | 0 | 0 | 0 |
70205 | 265 | 0 | 265 | 39 049 | 0 | 39 049 | 39 314 | 0 | 39 314 | 0 | 0 | 0 |
70206 | 13 163 | 0 | 13 163 | 6 716 | 0 | 6 716 | 19 879 | 0 | 19 879 | 0 | 0 | 0 |
70208 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 13 395 | 0 | 13 395 | 40 656 | 0 | 40 656 | 54 051 | 0 | 54 051 | 0 | 0 | 0 |
70501 | 866 | 0 | 866 | 5 973 | 0 | 5 973 | 5 291 | 0 | 5 291 | 1 548 | 0 | 1 548 |
70502 | 5 602 | 0 | 5 602 | 10 310 | 0 | 10 310 | 8 029 | 0 | 8 029 | 7 883 | 0 | 7 883 |
Пассив | ||||||||||||
10204 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
10206 | 494 937 | 0 | 494 937 | 0 | 0 | 0 | 0 | 0 | 0 | 494 937 | 0 | 494 937 |
10701 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
10702 | 3 543 | 0 | 3 543 | 68 | 0 | 68 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
10703 | 95 865 | 0 | 95 865 | 0 | 0 | 0 | 0 | 0 | 0 | 95 865 | 0 | 95 865 |
20309 | 0 | 61 542 | 61 542 | 0 | 6 034 | 6 034 | 0 | 3 403 | 3 403 | 0 | 58 911 | 58 911 |
20310 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 55 | 55 |
30109 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 |
30220 | 5 | 2 280 | 2 285 | 1 257 | 63 091 | 64 348 | 1 383 | 65 169 | 66 552 | 131 | 4 358 | 4 489 |
30223 | 1 352 | 0 | 1 352 | 50 772 | 0 | 50 772 | 49 598 | 0 | 49 598 | 178 | 0 | 178 |
30231 | 772 | 0 | 772 | 61 443 | 0 | 61 443 | 61 500 | 0 | 61 500 | 829 | 0 | 829 |
30232 | 121 | 0 | 121 | 10 541 | 110 | 10 651 | 10 446 | 110 | 10 556 | 26 | 0 | 26 |
30301 | 39 747 | 2 347 | 42 094 | 351 742 | 2 080 | 353 822 | 374 146 | 2 254 | 376 400 | 62 151 | 2 521 | 64 672 |
30408 | 0 | 0 | 0 | 2 080 257 | 0 | 2 080 257 | 2 080 257 | 0 | 2 080 257 | 0 | 0 | 0 |
30601 | 12 333 | 0 | 12 333 | 82 478 | 0 | 82 478 | 83 647 | 0 | 83 647 | 13 502 | 0 | 13 502 |
31302 | 147 000 | 0 | 147 000 | 734 000 | 0 | 734 000 | 587 000 | 0 | 587 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 269 000 | 0 | 269 000 | 80 000 | 0 | 80 000 |
31304 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
31305 | 0 | 51 483 | 51 483 | 0 | 51 939 | 51 939 | 0 | 456 | 456 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 65 608 | 65 608 | 0 | 65 608 | 65 608 | 0 | 0 | 0 |
31404 | 0 | 78 480 | 78 480 | 0 | 79 176 | 79 176 | 0 | 696 | 696 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 130 214 | 130 214 | 0 | 130 056 | 130 056 |
31407 | 0 | 183 119 | 183 119 | 0 | 2 837 | 2 837 | 0 | 1 797 | 1 797 | 0 | 182 079 | 182 079 |
31502 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32801 | 231 | 0 | 231 | 420 | 0 | 420 | 767 | 2 | 769 | 578 | 2 | 580 |
40502 | 148 570 | 18 | 148 588 | 454 342 | 132 281 | 586 623 | 363 908 | 136 872 | 500 780 | 58 136 | 4 609 | 62 745 |
40602 | 6 841 | 0 | 6 841 | 48 719 | 0 | 48 719 | 50 342 | 0 | 50 342 | 8 464 | 0 | 8 464 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 | 38 | 0 | 38 |
40702 | 317 043 | 31 541 | 348 584 | 1 874 817 | 396 493 | 2 271 310 | 1 922 653 | 404 601 | 2 327 254 | 364 879 | 39 649 | 404 528 |
40703 | 17 772 | 711 | 18 483 | 18 579 | 738 | 19 317 | 21 655 | 1 364 | 23 019 | 20 848 | 1 337 | 22 185 |
40802 | 34 679 | 237 | 34 916 | 376 876 | 13 330 | 390 206 | 379 035 | 13 207 | 392 242 | 36 838 | 114 | 36 952 |
40807 | 4 340 | 18 | 4 358 | 2 629 | 0 | 2 629 | 992 | 26 | 1 018 | 2 703 | 44 | 2 747 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 016 | 382 | 3 398 | 10 456 | 357 | 10 813 | 15 049 | 2 | 15 051 | 7 609 | 27 | 7 636 |
40820 | 580 | 79 | 659 | 476 | 2 | 478 | 482 | 1 | 483 | 586 | 78 | 664 |
40905 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
40906 | 918 | 0 | 918 | 2 369 | 0 | 2 369 | 1 721 | 0 | 1 721 | 270 | 0 | 270 |
40909 | 0 | 138 | 138 | 132 | 1 574 | 1 706 | 132 | 1 442 | 1 574 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 43 | 163 | 206 | 43 | 163 | 206 | 0 | 0 | 0 |
40911 | 360 | 0 | 360 | 19 135 | 0 | 19 135 | 19 490 | 0 | 19 490 | 715 | 0 | 715 |
40912 | 0 | 0 | 0 | 3 594 | 5 258 | 8 852 | 3 626 | 5 258 | 8 884 | 32 | 0 | 32 |
40913 | 0 | 0 | 0 | 1 431 | 1 515 | 2 946 | 1 431 | 1 515 | 2 946 | 0 | 0 | 0 |
41804 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 245 500 | 13 080 | 258 580 | 0 | 203 | 203 | 45 000 | 129 | 45 129 | 290 500 | 13 006 | 303 506 |
42105 | 7 000 | 0 | 7 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 |
42301 | 213 285 | 18 090 | 231 375 | 372 752 | 21 325 | 394 077 | 375 288 | 19 842 | 395 130 | 215 821 | 16 607 | 232 428 |
42303 | 1 826 | 818 | 2 644 | 1 708 | 1 290 | 2 998 | 5 338 | 784 | 6 122 | 5 456 | 312 | 5 768 |
42304 | 23 211 | 7 813 | 31 024 | 12 024 | 2 695 | 14 719 | 13 484 | 3 783 | 17 267 | 24 671 | 8 901 | 33 572 |
42305 | 160 662 | 34 445 | 195 107 | 30 750 | 11 597 | 42 347 | 31 168 | 6 609 | 37 777 | 161 080 | 29 457 | 190 537 |
42306 | 360 332 | 40 926 | 401 258 | 29 239 | 6 925 | 36 164 | 44 347 | 14 724 | 59 071 | 375 440 | 48 725 | 424 165 |
42307 | 314 | 0 | 314 | 0 | 0 | 0 | 52 | 0 | 52 | 366 | 0 | 366 |
42601 | 200 | 116 | 316 | 2 071 | 2 084 | 4 155 | 2 200 | 3 006 | 5 206 | 329 | 1 038 | 1 367 |
42605 | 1 699 | 483 | 2 182 | 0 | 8 | 8 | 50 | 5 | 55 | 1 749 | 480 | 2 229 |
42606 | 840 | 803 | 1 643 | 22 | 10 | 32 | 62 | 14 | 76 | 880 | 807 | 1 687 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 7 480 | 0 | 7 480 | 7 480 | 0 | 7 480 |
45215 | 8 636 | 0 | 8 636 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
45415 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45515 | 246 | 0 | 246 | 21 | 0 | 21 | 36 | 0 | 36 | 261 | 0 | 261 |
45818 | 37 674 | 0 | 37 674 | 164 | 0 | 164 | 97 | 0 | 97 | 37 607 | 0 | 37 607 |
47405 | 0 | 0 | 0 | 0 | 109 960 | 109 960 | 0 | 109 960 | 109 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 718 169 | 1 079 544 | 3 797 713 | 2 718 169 | 1 079 544 | 3 797 713 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 2 091 | 2 091 | 0 | 2 062 | 2 062 |
47411 | 13 421 | 670 | 14 091 | 4 645 | 480 | 5 125 | 3 567 | 335 | 3 902 | 12 343 | 525 | 12 868 |
47414 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
47416 | 99 | 0 | 99 | 2 045 | 0 | 2 045 | 2 133 | 0 | 2 133 | 187 | 0 | 187 |
47422 | 548 | 95 | 643 | 111 344 | 18 009 | 129 353 | 113 199 | 18 284 | 131 483 | 2 403 | 370 | 2 773 |
47425 | 1 798 | 0 | 1 798 | 733 | 0 | 733 | 231 | 0 | 231 | 1 296 | 0 | 1 296 |
47426 | 1 417 | 2 418 | 3 835 | 145 | 501 | 646 | 1 497 | 1 203 | 2 700 | 2 769 | 3 120 | 5 889 |
47501 | 3 643 | 1 609 | 5 252 | 7 455 | 2 678 | 10 133 | 8 348 | 2 039 | 10 387 | 4 536 | 970 | 5 506 |
50111 | 0 | 0 | 0 | 9 363 | 0 | 9 363 | 9 363 | 0 | 9 363 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 37 384 | 0 | 37 384 | 37 384 | 0 | 37 384 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
51510 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52301 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 536 | 536 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 533 | 533 |
60301 | 389 | 0 | 389 | 7 108 | 0 | 7 108 | 6 943 | 0 | 6 943 | 224 | 0 | 224 |
60303 | 1 153 | 0 | 1 153 | 1 507 | 0 | 1 507 | 1 450 | 0 | 1 450 | 1 096 | 0 | 1 096 |
60305 | 2 811 | 0 | 2 811 | 8 445 | 0 | 8 445 | 5 837 | 0 | 5 837 | 203 | 0 | 203 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 174 | 0 | 174 | 208 | 0 | 208 | 261 | 0 | 261 | 227 | 0 | 227 |
60322 | 0 | 0 | 0 | 147 | 0 | 147 | 150 | 0 | 150 | 3 | 0 | 3 |
60324 | 1 468 | 0 | 1 468 | 659 | 0 | 659 | 45 | 0 | 45 | 854 | 0 | 854 |
60601 | 21 134 | 0 | 21 134 | 0 | 0 | 0 | 452 | 0 | 452 | 21 586 | 0 | 21 586 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 369 379 | 0 | 369 379 | 369 379 | 0 | 369 379 | 0 | 0 | 0 |
61304 | 153 | 0 | 153 | 63 | 0 | 63 | 12 | 0 | 12 | 102 | 0 | 102 |
61306 | 27 101 | 0 | 27 101 | 40 784 | 0 | 40 784 | 13 683 | 0 | 13 683 | 0 | 0 | 0 |
61308 | 16 375 | 0 | 16 375 | 25 506 | 0 | 25 506 | 9 131 | 0 | 9 131 | 0 | 0 | 0 |
70101 | 29 971 | 0 | 29 971 | 45 688 | 0 | 45 688 | 15 717 | 0 | 15 717 | 0 | 0 | 0 |
70102 | 20 515 | 0 | 20 515 | 37 248 | 0 | 37 248 | 16 733 | 0 | 16 733 | 0 | 0 | 0 |
70103 | 2 671 | 0 | 2 671 | 44 697 | 0 | 44 697 | 42 026 | 0 | 42 026 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 14 194 | 0 | 14 194 | 52 061 | 0 | 52 061 | 37 867 | 0 | 37 867 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 224 643 | 0 | 224 643 | 245 740 | 0 | 245 740 | 21 097 | 0 | 21 097 |
70302 | 66 051 | 0 | 66 051 | 66 051 | 0 | 66 051 | 66 051 | 0 | 66 051 | 66 051 | 0 | 66 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
90803 | 0 | 536 | 536 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 533 | 533 |
90901 | 13 | 0 | 13 | 998 | 0 | 998 | 159 | 0 | 159 | 852 | 0 | 852 |
90902 | 1 646 164 | 3 253 | 1 649 417 | 22 463 | 76 | 22 539 | 20 304 | 81 | 20 385 | 1 648 323 | 3 248 | 1 651 571 |
90909 | 0 | 7 101 | 7 101 | 0 | 134 | 134 | 0 | 149 | 149 | 0 | 7 086 | 7 086 |
91202 | 407 | 0 | 407 | 1 | 0 | 1 | 1 | 0 | 1 | 407 | 0 | 407 |
91203 | 9 | 58 651 | 58 660 | 0 | 576 | 576 | 0 | 910 | 910 | 9 | 58 317 | 58 326 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 575 | 536 | 1 111 | 0 | 5 | 5 | 0 | 8 | 8 | 575 | 533 | 1 108 |
91305 | 662 112 | 409 172 | 1 071 284 | 251 278 | 3 976 | 255 254 | 85 074 | 14 103 | 99 177 | 828 316 | 399 045 | 1 227 361 |
91307 | 2 904 300 | 128 696 | 3 032 996 | 230 240 | 1 262 | 231 502 | 368 802 | 2 688 | 371 490 | 2 765 738 | 127 270 | 2 893 008 |
91501 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
91502 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
91503 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
91604 | 1 684 | 590 | 2 274 | 3 339 | 1 984 | 5 323 | 2 983 | 2 005 | 4 988 | 2 040 | 569 | 2 609 |
91704 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
91802 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 0 | 0 | 0 | 4 130 | 0 | 4 130 |
99998 | 419 710 | 0 | 419 710 | 399 898 | 0 | 399 898 | 257 925 | 0 | 257 925 | 561 683 | 0 | 561 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91302 | 400 | 0 | 400 | 300 | 0 | 300 | 760 | 0 | 760 | 860 | 0 | 860 |
91309 | 395 019 | 2 493 | 397 512 | 243 174 | 2 578 | 245 752 | 394 483 | 95 | 394 578 | 546 328 | 10 | 546 338 |
91404 | 19 520 | 2 278 | 21 798 | 7 300 | 35 | 7 335 | 0 | 22 | 22 | 12 220 | 2 265 | 14 485 |
99999 | 5 833 845 | 0 | 5 833 845 | 498 677 | 0 | 498 677 | 517 739 | 0 | 517 739 | 5 852 907 | 0 | 5 852 907 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 717 | 32 891 | 42 608 | 517 599 | 351 024 | 868 623 | 527 056 | 376 243 | 903 299 | 260 | 7 672 | 7 932 |
93002 | 0 | 4 933 | 4 933 | 4 000 | 243 375 | 247 375 | 4 000 | 245 709 | 249 709 | 0 | 2 599 | 2 599 |
93301 | 0 | 0 | 0 | 0 | 13 804 | 13 804 | 0 | 13 804 | 13 804 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 145 253 | 145 253 | 0 | 15 196 | 15 196 | 0 | 130 057 | 130 057 |
93303 | 0 | 13 807 | 13 807 | 0 | 133 607 | 133 607 | 0 | 147 414 | 147 414 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 131 329 | 0 | 131 329 | 0 | 0 | 0 | 131 329 | 0 | 131 329 |
93308 | 0 | 0 | 0 | 131 329 | 0 | 131 329 | 131 329 | 0 | 131 329 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
93502 | 70 | 0 | 70 | 2 | 0 | 2 | 72 | 0 | 72 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 |
93601 | 107 250 | 0 | 107 250 | 900 885 | 0 | 900 885 | 1 008 135 | 0 | 1 008 135 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 287 192 | 0 | 287 192 | 254 537 | 0 | 254 537 | 32 655 | 0 | 32 655 |
93603 | 104 425 | 0 | 104 425 | 51 235 | 0 | 51 235 | 104 496 | 0 | 104 496 | 51 164 | 0 | 51 164 |
93701 | 0 | 0 | 0 | 1 072 284 | 0 | 1 072 284 | 1 072 284 | 0 | 1 072 284 | 0 | 0 | 0 |
93702 | 443 713 | 0 | 443 713 | 907 651 | 0 | 907 651 | 1 040 686 | 0 | 1 040 686 | 310 678 | 0 | 310 678 |
93703 | 31 529 | 0 | 31 529 | 515 542 | 0 | 515 542 | 459 290 | 0 | 459 290 | 87 781 | 0 | 87 781 |
93801 | 17 | 0 | 17 | 9 737 | 0 | 9 737 | 9 754 | 0 | 9 754 | 0 | 0 | 0 |
94001 | 21 350 | 0 | 21 350 | 75 571 | 0 | 75 571 | 74 574 | 0 | 74 574 | 22 347 | 0 | 22 347 |
Пассив | ||||||||||||
96001 | 0 | 42 590 | 42 590 | 242 517 | 661 517 | 904 034 | 245 985 | 623 388 | 869 373 | 3 468 | 4 461 | 7 929 |
96002 | 1 000 | 3 932 | 4 932 | 168 336 | 80 749 | 249 085 | 167 336 | 79 418 | 246 754 | 0 | 2 601 | 2 601 |
96301 | 0 | 0 | 0 | 130 | 13 858 | 13 988 | 130 | 13 858 | 13 988 | 0 | 0 | 0 |
96302 | 65 | 0 | 65 | 65 | 13 898 | 13 963 | 131 300 | 13 898 | 145 198 | 131 300 | 0 | 131 300 |
96303 | 0 | 13 844 | 13 844 | 131 300 | 13 864 | 145 164 | 131 300 | 20 | 131 320 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 272 | 1 272 | 0 | 131 328 | 131 328 | 0 | 130 056 | 130 056 |
96308 | 0 | 0 | 0 | 0 | 133 652 | 133 652 | 0 | 133 652 | 133 652 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
96601 | 104 556 | 0 | 104 556 | 974 822 | 0 | 974 822 | 870 266 | 0 | 870 266 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 250 086 | 0 | 250 086 | 279 785 | 0 | 279 785 | 29 699 | 0 | 29 699 |
96603 | 103 882 | 0 | 103 882 | 103 882 | 0 | 103 882 | 50 880 | 0 | 50 880 | 50 880 | 0 | 50 880 |
96701 | 0 | 0 | 0 | 1 132 372 | 0 | 1 132 372 | 1 132 372 | 0 | 1 132 372 | 0 | 0 | 0 |
96702 | 466 738 | 0 | 466 738 | 1 100 256 | 0 | 1 100 256 | 964 488 | 0 | 964 488 | 330 970 | 0 | 330 970 |
96703 | 33 095 | 0 | 33 095 | 485 319 | 0 | 485 319 | 545 316 | 0 | 545 316 | 93 092 | 0 | 93 092 |
96801 | 0 | 0 | 0 | 9 754 | 0 | 9 754 | 9 784 | 0 | 9 784 | 30 | 0 | 30 |
97001 | 0 | 0 | 0 | 44 914 | 0 | 44 914 | 44 914 | 0 | 44 914 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 531 232,0000 | 0 | 0 | 4 006 494,0000 | 0 | 0 | 2 899 118,0000 | 0 | 0 | 1 638 608,0000 |
98015 | 0 | 0 | 77 711 919,0000 | 0 | 0 | 51 510 503,0000 | 0 | 0 | 98 593 047,0000 | 0 | 0 | 30 629 375,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 711 919,0000 | 0 | 0 | 98 593 047,0000 | 0 | 0 | 51 510 503,0000 | 0 | 0 | 30 629 375,0000 |
98050 | 0 | 0 | 531 239,0000 | 0 | 0 | 2 899 118,0000 | 0 | 0 | 4 006 494,0000 | 0 | 0 | 1 638 615,0000 |
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