Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | ||||||||||||
20202 | 109 142 | 18 715 | 127 857 | 1 165 388 | 357 209 | 1 522 597 | 1 172 757 | 336 035 | 1 508 792 | 101 773 | 39 889 | 141 662 |
20207 | 21 234 | 1 843 | 23 077 | 194 977 | 14 175 | 209 152 | 204 925 | 13 754 | 218 679 | 11 286 | 2 264 | 13 550 |
20208 | 23 220 | 0 | 23 220 | 114 365 | 0 | 114 365 | 98 186 | 0 | 98 186 | 39 399 | 0 | 39 399 |
20209 | 270 | 0 | 270 | 783 619 | 149 363 | 932 982 | 774 532 | 149 363 | 923 895 | 9 357 | 0 | 9 357 |
30102 | 147 130 | 0 | 147 130 | 4 579 064 | 0 | 4 579 064 | 4 644 864 | 0 | 4 644 864 | 81 330 | 0 | 81 330 |
30110 | 3 003 | 623 | 3 626 | 789 362 | 557 | 789 919 | 789 011 | 575 | 789 586 | 3 354 | 605 | 3 959 |
30114 | 0 | 142 877 | 142 877 | 0 | 4 372 398 | 4 372 398 | 0 | 4 103 026 | 4 103 026 | 0 | 412 249 | 412 249 |
30118 | 0 | 5 035 | 5 035 | 0 | 2 760 | 2 760 | 0 | 1 683 | 1 683 | 0 | 6 112 | 6 112 |
30202 | 19 280 | 0 | 19 280 | 0 | 0 | 0 | 14 490 | 0 | 14 490 | 4 790 | 0 | 4 790 |
30204 | 24 022 | 0 | 24 022 | 0 | 0 | 0 | 21 785 | 0 | 21 785 | 2 237 | 0 | 2 237 |
30213 | 818 | 0 | 818 | 95 | 0 | 95 | 722 | 0 | 722 | 191 | 0 | 191 |
30233 | 552 | 18 | 570 | 102 413 | 6 230 | 108 643 | 101 698 | 5 707 | 107 405 | 1 267 | 541 | 1 808 |
30302 | 31 374 | 8 085 | 39 459 | 680 030 | 3 117 | 683 147 | 506 349 | 2 576 | 508 925 | 205 055 | 8 626 | 213 681 |
30402 | 20 657 | 0 | 20 657 | 1 201 885 | 0 | 1 201 885 | 1 143 876 | 0 | 1 143 876 | 78 666 | 0 | 78 666 |
30404 | 0 | 0 | 0 | 3 019 798 | 0 | 3 019 798 | 3 019 798 | 0 | 3 019 798 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 401 913 | 0 | 2 401 913 | 2 401 913 | 0 | 2 401 913 | 0 | 0 | 0 |
32102 | 0 | 71 491 | 71 491 | 0 | 1 484 661 | 1 484 661 | 0 | 1 556 152 | 1 556 152 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 37 000 | 778 257 | 815 257 | 0 | 738 323 | 738 323 | 37 000 | 39 934 | 76 934 |
32108 | 0 | 126 232 | 126 232 | 0 | 13 239 | 13 239 | 0 | 6 756 | 6 756 | 0 | 132 715 | 132 715 |
44204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44207 | 4 000 | 0 | 4 000 | 12 000 | 0 | 12 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 |
44601 | 36 872 | 0 | 36 872 | 61 077 | 0 | 61 077 | 60 081 | 0 | 60 081 | 37 868 | 0 | 37 868 |
44606 | 0 | 134 708 | 134 708 | 0 | 14 128 | 14 128 | 0 | 7 210 | 7 210 | 0 | 141 626 | 141 626 |
44901 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
45201 | 42 014 | 0 | 42 014 | 115 617 | 0 | 115 617 | 101 831 | 0 | 101 831 | 55 800 | 0 | 55 800 |
45203 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45204 | 72 270 | 0 | 72 270 | 22 140 | 0 | 22 140 | 11 570 | 0 | 11 570 | 82 840 | 0 | 82 840 |
45205 | 60 970 | 0 | 60 970 | 14 130 | 0 | 14 130 | 31 080 | 0 | 31 080 | 44 020 | 0 | 44 020 |
45206 | 309 204 | 0 | 309 204 | 27 114 | 0 | 27 114 | 42 868 | 0 | 42 868 | 293 450 | 0 | 293 450 |
45207 | 794 525 | 141 380 | 935 905 | 53 820 | 14 828 | 68 648 | 45 672 | 10 221 | 55 893 | 802 673 | 145 987 | 948 660 |
45208 | 302 454 | 288 566 | 591 020 | 83 117 | 30 264 | 113 381 | 17 785 | 15 444 | 33 229 | 367 786 | 303 386 | 671 172 |
45401 | 3 963 | 0 | 3 963 | 11 913 | 0 | 11 913 | 8 320 | 0 | 8 320 | 7 556 | 0 | 7 556 |
45404 | 100 | 0 | 100 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 1 600 | 0 | 1 600 |
45405 | 2 900 | 0 | 2 900 | 340 | 0 | 340 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
45406 | 104 806 | 0 | 104 806 | 1 416 | 0 | 1 416 | 48 350 | 0 | 48 350 | 57 872 | 0 | 57 872 |
45407 | 171 223 | 0 | 171 223 | 70 289 | 0 | 70 289 | 23 183 | 0 | 23 183 | 218 329 | 0 | 218 329 |
45408 | 93 051 | 0 | 93 051 | 29 000 | 0 | 29 000 | 22 616 | 0 | 22 616 | 99 435 | 0 | 99 435 |
45503 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 500 | 0 | 500 | 2 550 | 0 | 2 550 |
45505 | 354 | 0 | 354 | 30 | 0 | 30 | 49 | 0 | 49 | 335 | 0 | 335 |
45506 | 58 280 | 0 | 58 280 | 4 148 | 0 | 4 148 | 4 117 | 0 | 4 117 | 58 311 | 0 | 58 311 |
45507 | 447 988 | 49 302 | 497 290 | 25 562 | 5 169 | 30 731 | 8 406 | 2 690 | 11 096 | 465 144 | 51 781 | 516 925 |
45706 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 68 | 0 | 68 | 1 463 | 0 | 1 463 |
45812 | 48 779 | 0 | 48 779 | 0 | 0 | 0 | 0 | 0 | 0 | 48 779 | 0 | 48 779 |
45814 | 1 554 | 0 | 1 554 | 90 | 0 | 90 | 170 | 0 | 170 | 1 474 | 0 | 1 474 |
45815 | 5 874 | 65 | 5 939 | 254 | 45 | 299 | 1 359 | 5 | 1 364 | 4 769 | 105 | 4 874 |
45912 | 473 | 0 | 473 | 1 144 | 0 | 1 144 | 1 116 | 0 | 1 116 | 501 | 0 | 501 |
45915 | 359 | 0 | 359 | 217 | 3 | 220 | 79 | 0 | 79 | 497 | 3 | 500 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 2 | 4 176 | 4 178 | 3 633 656 | 1 312 369 | 4 946 025 | 3 633 656 | 1 312 155 | 4 945 811 | 2 | 4 390 | 4 392 |
47408 | 0 | 14 898 | 14 898 | 2 699 553 | 3 624 889 | 6 324 442 | 2 699 553 | 3 639 787 | 6 339 340 | 0 | 0 | 0 |
47415 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 60 | 0 | 60 | 2 101 | 0 | 2 101 |
47423 | 1 160 | 845 | 2 005 | 133 851 | 1 407 | 135 258 | 133 533 | 1 065 | 134 598 | 1 478 | 1 187 | 2 665 |
47427 | 24 986 | 5 746 | 30 732 | 29 065 | 7 408 | 36 473 | 26 555 | 5 879 | 32 434 | 27 496 | 7 275 | 34 771 |
50105 | 556 570 | 0 | 556 570 | 2 520 832 | 0 | 2 520 832 | 2 923 121 | 0 | 2 923 121 | 154 281 | 0 | 154 281 |
50107 | 582 754 | 0 | 582 754 | 6 783 | 0 | 6 783 | 120 454 | 0 | 120 454 | 469 083 | 0 | 469 083 |
50118 | 0 | 0 | 0 | 2 922 564 | 0 | 2 922 564 | 2 515 286 | 0 | 2 515 286 | 407 278 | 0 | 407 278 |
50121 | 14 242 | 0 | 14 242 | 5 801 | 0 | 5 801 | 958 | 0 | 958 | 19 085 | 0 | 19 085 |
50505 | 0 | 0 | 0 | 78 078 | 0 | 78 078 | 78 078 | 0 | 78 078 | 0 | 0 | 0 |
50605 | 227 | 0 | 227 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
50606 | 1 230 | 0 | 1 230 | 5 928 | 0 | 5 928 | 1 763 | 0 | 1 763 | 5 395 | 0 | 5 395 |
50621 | 0 | 0 | 0 | 14 | 0 | 14 | 9 | 0 | 9 | 5 | 0 | 5 |
52503 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 14 | 14 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 19 | 0 | 19 | 3 268 | 0 | 3 268 | 3 027 | 0 | 3 027 | 260 | 0 | 260 |
60306 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
60308 | 162 | 0 | 162 | 233 | 39 | 272 | 362 | 39 | 401 | 33 | 0 | 33 |
60310 | 1 455 | 0 | 1 455 | 207 | 0 | 207 | 343 | 0 | 343 | 1 319 | 0 | 1 319 |
60312 | 10 251 | 0 | 10 251 | 9 582 | 2 455 | 12 037 | 5 606 | 2 455 | 8 061 | 14 227 | 0 | 14 227 |
60323 | 249 | 504 | 753 | 87 | 19 | 106 | 81 | 42 | 123 | 255 | 481 | 736 |
60347 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60401 | 66 697 | 0 | 66 697 | 1 140 | 0 | 1 140 | 46 | 0 | 46 | 67 791 | 0 | 67 791 |
60701 | 73 895 | 0 | 73 895 | 415 | 0 | 415 | 1 186 | 0 | 1 186 | 73 124 | 0 | 73 124 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 451 | 0 | 451 | 111 | 0 | 111 | 8 | 0 | 8 | 554 | 0 | 554 |
61008 | 2 367 | 0 | 2 367 | 449 | 0 | 449 | 866 | 0 | 866 | 1 950 | 0 | 1 950 |
61009 | 4 717 | 0 | 4 717 | 633 | 0 | 633 | 1 353 | 0 | 1 353 | 3 997 | 0 | 3 997 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 21 038 | 0 | 21 038 | 0 | 0 | 0 | 0 | 0 | 0 | 21 038 | 0 | 21 038 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 622 | 0 | 82 622 | 82 622 | 0 | 82 622 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
61403 | 1 156 | 0 | 1 156 | 1 122 | 0 | 1 122 | 932 | 0 | 932 | 1 346 | 0 | 1 346 |
70501 | 31 026 | 0 | 31 026 | 2 899 | 0 | 2 899 | 2 654 | 0 | 2 654 | 31 271 | 0 | 31 271 |
70606 | 451 684 | 0 | 451 684 | 65 817 | 0 | 65 817 | 6 621 | 0 | 6 621 | 510 880 | 0 | 510 880 |
70607 | 21 323 | 0 | 21 323 | 56 013 | 0 | 56 013 | 33 476 | 0 | 33 476 | 43 860 | 0 | 43 860 |
70608 | 573 738 | 0 | 573 738 | 205 950 | 0 | 205 950 | 0 | 0 | 0 | 779 688 | 0 | 779 688 |
70609 | 9 535 | 0 | 9 535 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 12 352 | 0 | 12 352 |
70610 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 205 112 | 0 | 205 112 | 0 | 0 | 0 | 0 | 0 | 0 | 205 112 | 0 | 205 112 |
20309 | 0 | 4 429 | 4 429 | 0 | 2 091 | 2 091 | 0 | 2 466 | 2 466 | 0 | 4 804 | 4 804 |
20310 | 0 | 71 | 71 | 0 | 23 | 23 | 0 | 18 | 18 | 0 | 66 | 66 |
30109 | 331 | 333 | 664 | 76 111 | 3 875 | 79 986 | 76 118 | 3 848 | 79 966 | 338 | 306 | 644 |
30111 | 769 | 0 | 769 | 386 782 | 0 | 386 782 | 386 570 | 0 | 386 570 | 557 | 0 | 557 |
30220 | 28 | 8 201 | 8 229 | 2 461 | 324 605 | 327 066 | 2 447 | 331 384 | 333 831 | 14 | 14 980 | 14 994 |
30223 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
30232 | 279 | 2 355 | 2 634 | 114 504 | 6 756 | 121 260 | 114 712 | 6 156 | 120 868 | 487 | 1 755 | 2 242 |
30301 | 31 375 | 8 084 | 39 459 | 506 349 | 2 575 | 508 924 | 680 029 | 3 117 | 683 146 | 205 055 | 8 626 | 213 681 |
30408 | 0 | 0 | 0 | 2 751 598 | 0 | 2 751 598 | 2 751 598 | 0 | 2 751 598 | 0 | 0 | 0 |
30601 | 2 605 | 0 | 2 605 | 82 973 | 0 | 82 973 | 85 096 | 0 | 85 096 | 4 728 | 0 | 4 728 |
31402 | 21 000 | 0 | 21 000 | 177 000 | 0 | 177 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
31406 | 0 | 75 739 | 75 739 | 0 | 4 053 | 4 053 | 0 | 7 943 | 7 943 | 0 | 79 629 | 79 629 |
31407 | 0 | 252 464 | 252 464 | 0 | 13 512 | 13 512 | 0 | 26 478 | 26 478 | 0 | 265 430 | 265 430 |
31408 | 122 100 | 429 189 | 551 289 | 0 | 29 727 | 29 727 | 0 | 184 484 | 184 484 | 122 100 | 583 946 | 706 046 |
31409 | 0 | 252 464 | 252 464 | 0 | 13 512 | 13 512 | 0 | 26 478 | 26 478 | 0 | 265 430 | 265 430 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 12 367 | 0 | 12 367 | 12 367 | 0 | 12 367 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 56 571 | 0 | 56 571 | 56 571 | 0 | 56 571 |
32901 | 0 | 0 | 0 | 2 309 928 | 0 | 2 309 928 | 2 597 922 | 0 | 2 597 922 | 287 994 | 0 | 287 994 |
40502 | 209 010 | 36 620 | 245 630 | 333 502 | 74 378 | 407 880 | 127 742 | 71 941 | 199 683 | 3 250 | 34 183 | 37 433 |
40602 | 20 969 | 0 | 20 969 | 37 016 | 0 | 37 016 | 24 823 | 0 | 24 823 | 8 776 | 0 | 8 776 |
40701 | 286 | 0 | 286 | 5 322 | 0 | 5 322 | 5 251 | 0 | 5 251 | 215 | 0 | 215 |
40702 | 890 908 | 50 306 | 941 214 | 4 468 791 | 949 733 | 5 418 524 | 4 431 440 | 1 005 702 | 5 437 142 | 853 557 | 106 275 | 959 832 |
40703 | 41 950 | 288 | 42 238 | 26 790 | 5 205 | 31 995 | 27 388 | 5 763 | 33 151 | 42 548 | 846 | 43 394 |
40802 | 47 257 | 1 466 | 48 723 | 530 041 | 2 422 | 532 463 | 517 708 | 3 249 | 520 957 | 34 924 | 2 293 | 37 217 |
40807 | 9 015 | 45 | 9 060 | 6 078 | 24 | 6 102 | 4 245 | 23 | 4 268 | 7 182 | 44 | 7 226 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 79 922 | 1 642 | 81 564 | 116 246 | 690 | 116 936 | 106 585 | 549 | 107 134 | 70 261 | 1 501 | 71 762 |
40820 | 2 353 | 38 | 2 391 | 953 | 2 | 955 | 1 844 | 3 | 1 847 | 3 244 | 39 | 3 283 |
40905 | 3 | 0 | 3 | 2 472 | 0 | 2 472 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
40906 | 270 | 0 | 270 | 30 836 | 0 | 30 836 | 32 974 | 0 | 32 974 | 2 408 | 0 | 2 408 |
40909 | 0 | 6 | 6 | 953 | 804 | 1 757 | 953 | 800 | 1 753 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 13 | 34 | 47 | 13 | 34 | 47 | 0 | 0 | 0 |
40911 | 265 | 0 | 265 | 21 893 | 0 | 21 893 | 22 203 | 0 | 22 203 | 575 | 0 | 575 |
40912 | 0 | 0 | 0 | 9 348 | 8 157 | 17 505 | 9 348 | 8 157 | 17 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 367 | 2 937 | 6 304 | 3 367 | 2 937 | 6 304 | 0 | 0 | 0 |
41705 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 60 000 | 16 367 | 76 367 | 60 000 | 16 701 | 76 701 | 0 | 10 847 | 10 847 | 0 | 10 513 | 10 513 |
42104 | 90 400 | 0 | 90 400 | 0 | 0 | 0 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
42105 | 336 210 | 0 | 336 210 | 250 930 | 53 | 250 983 | 52 390 | 1 911 | 54 301 | 137 670 | 1 858 | 139 528 |
42301 | 286 502 | 21 876 | 308 378 | 428 428 | 28 575 | 457 003 | 364 711 | 49 452 | 414 163 | 222 785 | 42 753 | 265 538 |
42303 | 2 865 | 0 | 2 865 | 2 175 | 12 | 2 187 | 1 826 | 329 | 2 155 | 2 516 | 317 | 2 833 |
42304 | 43 260 | 8 529 | 51 789 | 24 342 | 4 615 | 28 957 | 15 153 | 6 406 | 21 559 | 34 071 | 10 320 | 44 391 |
42305 | 96 679 | 24 491 | 121 170 | 28 080 | 4 657 | 32 737 | 35 031 | 8 354 | 43 385 | 103 630 | 28 188 | 131 818 |
42306 | 682 404 | 50 451 | 732 855 | 111 548 | 13 875 | 125 423 | 109 797 | 13 368 | 123 165 | 680 653 | 49 944 | 730 597 |
42307 | 17 688 | 0 | 17 688 | 158 | 0 | 158 | 251 | 0 | 251 | 17 781 | 0 | 17 781 |
42309 | 0 | 0 | 0 | 12 492 | 0 | 12 492 | 257 980 | 0 | 257 980 | 245 488 | 0 | 245 488 |
42601 | 1 354 | 3 919 | 5 273 | 1 208 | 3 439 | 4 647 | 368 | 3 305 | 3 673 | 514 | 3 785 | 4 299 |
42604 | 0 | 727 | 727 | 0 | 733 | 733 | 0 | 6 | 6 | 0 | 0 | 0 |
42606 | 2 810 | 909 | 3 719 | 0 | 80 | 80 | 7 | 47 | 54 | 2 817 | 876 | 3 693 |
45215 | 31 213 | 0 | 31 213 | 93 | 0 | 93 | 2 432 | 0 | 2 432 | 33 552 | 0 | 33 552 |
45515 | 6 741 | 0 | 6 741 | 55 | 0 | 55 | 248 | 0 | 248 | 6 934 | 0 | 6 934 |
45818 | 55 998 | 0 | 55 998 | 1 288 | 0 | 1 288 | 957 | 0 | 957 | 55 667 | 0 | 55 667 |
45918 | 450 | 0 | 450 | 2 | 0 | 2 | 7 | 0 | 7 | 455 | 0 | 455 |
47403 | 0 | 0 | 0 | 2 670 363 | 0 | 2 670 363 | 2 670 363 | 0 | 2 670 363 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 407 059 | 0 | 407 059 | 407 059 | 0 | 407 059 | 0 | 0 | 0 |
47407 | 0 | 1 112 | 1 112 | 2 705 161 | 3 622 926 | 6 328 087 | 2 705 161 | 3 621 814 | 6 326 975 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 7 009 | 7 009 | 0 | 7 009 | 7 009 | 0 | 0 | 0 |
47411 | 14 021 | 1 548 | 15 569 | 8 112 | 616 | 8 728 | 8 403 | 841 | 9 244 | 14 312 | 1 773 | 16 085 |
47414 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47416 | 394 | 0 | 394 | 2 714 | 0 | 2 714 | 2 408 | 0 | 2 408 | 88 | 0 | 88 |
47422 | 1 292 | 267 | 1 559 | 180 585 | 28 214 | 208 799 | 180 708 | 28 375 | 209 083 | 1 415 | 428 | 1 843 |
47425 | 1 480 | 0 | 1 480 | 490 | 0 | 490 | 379 | 0 | 379 | 1 369 | 0 | 1 369 |
47426 | 8 047 | 9 468 | 17 515 | 9 266 | 2 731 | 11 997 | 5 426 | 5 893 | 11 319 | 4 207 | 12 630 | 16 837 |
50120 | 21 055 | 0 | 21 055 | 31 735 | 0 | 31 735 | 53 191 | 0 | 53 191 | 42 511 | 0 | 42 511 |
50620 | 267 | 0 | 267 | 1 741 | 0 | 1 741 | 2 823 | 0 | 2 823 | 1 349 | 0 | 1 349 |
52305 | 0 | 530 | 530 | 0 | 28 | 28 | 0 | 55 | 55 | 0 | 557 | 557 |
60301 | 1 827 | 0 | 1 827 | 6 462 | 0 | 6 462 | 8 156 | 0 | 8 156 | 3 521 | 0 | 3 521 |
60305 | 3 585 | 0 | 3 585 | 7 468 | 0 | 7 468 | 7 857 | 0 | 7 857 | 3 974 | 0 | 3 974 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 2 975 | 0 | 2 975 | 2 985 | 0 | 2 985 | 316 | 0 | 316 | 306 | 0 | 306 |
60311 | 9 | 0 | 9 | 11 | 0 | 11 | 37 | 0 | 37 | 35 | 0 | 35 |
60322 | 38 | 0 | 38 | 1 331 | 0 | 1 331 | 1 308 | 0 | 1 308 | 15 | 0 | 15 |
60324 | 20 931 | 0 | 20 931 | 29 | 0 | 29 | 0 | 0 | 0 | 20 902 | 0 | 20 902 |
60601 | 30 671 | 0 | 30 671 | 0 | 0 | 0 | 706 | 0 | 706 | 31 377 | 0 | 31 377 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 228 | 0 | 228 | 73 | 0 | 73 | 23 | 0 | 23 | 178 | 0 | 178 |
70601 | 600 179 | 0 | 600 179 | 1 079 | 0 | 1 079 | 80 581 | 0 | 80 581 | 679 681 | 0 | 679 681 |
70602 | 14 242 | 0 | 14 242 | 968 | 0 | 968 | 5 816 | 0 | 5 816 | 19 090 | 0 | 19 090 |
70603 | 539 430 | 0 | 539 430 | 0 | 0 | 0 | 192 350 | 0 | 192 350 | 731 780 | 0 | 731 780 |
70604 | 9 551 | 0 | 9 551 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 12 373 | 0 | 12 373 |
70605 | 89 | 0 | 89 | 2 | 0 | 2 | 0 | 0 | 0 | 87 | 0 | 87 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 530 | 530 | 0 | 55 | 55 | 0 | 28 | 28 | 0 | 557 | 557 |
90901 | 37 651 | 0 | 37 651 | 12 385 | 0 | 12 385 | 2 904 | 0 | 2 904 | 47 132 | 0 | 47 132 |
90902 | 1 148 960 | 1 396 | 1 150 356 | 59 024 | 5 | 59 029 | 33 403 | 1 401 | 34 804 | 1 174 581 | 0 | 1 174 581 |
90907 | 20 667 | 0 | 20 667 | 0 | 0 | 0 | 0 | 0 | 0 | 20 667 | 0 | 20 667 |
91102 | 0 | 100 | 100 | 0 | 42 | 42 | 0 | 142 | 142 | 0 | 0 | 0 |
91104 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 407 | 0 | 407 | 2 | 0 | 2 | 3 | 0 | 3 | 406 | 0 | 406 |
91203 | 15 | 56 602 | 56 617 | 0 | 5 937 | 5 937 | 0 | 3 029 | 3 029 | 15 | 59 510 | 59 525 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 629 489 | 52 473 | 1 681 962 | 51 315 | 474 | 51 789 | 12 000 | 49 974 | 61 974 | 1 668 804 | 2 973 | 1 671 777 |
91501 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91604 | 1 106 | 2 | 1 108 | 88 | 0 | 88 | 156 | 0 | 156 | 1 038 | 2 | 1 040 |
91703 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91704 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91801 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91802 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
99998 | 7 204 715 | 0 | 7 204 715 | 641 852 | 0 | 641 852 | 1 115 887 | 0 | 1 115 887 | 6 730 680 | 0 | 6 730 680 |
Пассив | ||||||||||||
91311 | 238 980 | 505 | 239 485 | 0 | 27 | 27 | 11 344 | 53 | 11 397 | 250 324 | 531 | 250 855 |
91312 | 5 791 849 | 287 874 | 6 079 723 | 286 864 | 15 407 | 302 271 | 227 570 | 30 192 | 257 762 | 5 732 555 | 302 659 | 6 035 214 |
91315 | 4 992 | 11 311 | 16 303 | 0 | 7 344 | 7 344 | 1 | 468 | 469 | 4 993 | 4 435 | 9 428 |
91316 | 129 537 | 4 953 | 134 490 | 74 417 | 265 | 74 682 | 0 | 520 | 520 | 55 120 | 5 208 | 60 328 |
91317 | 730 811 | 0 | 730 811 | 730 242 | 0 | 730 242 | 371 704 | 0 | 371 704 | 372 273 | 0 | 372 273 |
91507 | 3 903 | 0 | 3 903 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
99999 | 2 953 992 | 0 | 2 953 992 | 103 045 | 0 | 103 045 | 129 327 | 0 | 129 327 | 2 980 274 | 0 | 2 980 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 541 | 21 848 | 24 389 | 1 362 280 | 1 599 839 | 2 962 119 | 1 332 173 | 1 617 545 | 2 949 718 | 32 648 | 4 142 | 36 790 |
93002 | 14 000 | 26 312 | 40 312 | 114 000 | 553 772 | 667 772 | 128 000 | 567 299 | 695 299 | 0 | 12 785 | 12 785 |
93101 | 0 | 0 | 0 | 0 | 1 514 | 1 514 | 0 | 1 514 | 1 514 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 190 949 | 190 949 | 0 | 5 148 | 5 148 | 0 | 185 801 | 185 801 |
93303 | 0 | 176 725 | 176 725 | 0 | 100 360 | 100 360 | 0 | 197 456 | 197 456 | 0 | 79 629 | 79 629 |
93304 | 0 | 75 739 | 75 739 | 0 | 2 798 | 2 798 | 0 | 78 537 | 78 537 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 18 684 | 18 684 | 0 | 18 684 | 18 684 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 18 782 | 18 782 | 0 | 18 782 | 18 782 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 10 814 | 10 814 | 0 | 301 | 301 | 0 | 10 513 | 10 513 |
93801 | 0 | 0 | 0 | 85 328 | 0 | 85 328 | 85 328 | 0 | 85 328 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 359 | 17 051 | 24 410 | 1 478 334 | 1 471 706 | 2 950 040 | 1 473 411 | 1 488 853 | 2 962 264 | 2 436 | 34 198 | 36 634 |
96002 | 0 | 40 224 | 40 224 | 31 465 | 664 999 | 696 464 | 31 465 | 637 823 | 669 288 | 0 | 13 048 | 13 048 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 165 415 | 0 | 165 415 | 165 415 | 0 | 165 415 |
96303 | 165 415 | 0 | 165 415 | 165 415 | 0 | 165 415 | 72 150 | 0 | 72 150 | 72 150 | 0 | 72 150 |
96304 | 72 150 | 0 | 72 150 | 72 150 | 0 | 72 150 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 18 738 | 18 738 | 0 | 18 738 | 18 738 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 18 751 | 18 751 | 0 | 18 751 | 18 751 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 10 878 | 10 878 | 0 | 10 268 | 10 268 |
96801 | 14 966 | 0 | 14 966 | 85 295 | 0 | 85 295 | 98 332 | 0 | 98 332 | 28 003 | 0 | 28 003 |
96901 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 414 753,0000 | 0 | 0 | 5 030 474,0000 | 0 | 0 | 4 630 414,0000 | 0 | 0 | 1 814 813,0000 |
98015 | 0 | 0 | 423 405 790,3080 | 0 | 0 | 39 768 989,8835 | 0 | 0 | 38 563 997,0000 | 0 | 0 | 424 610 783,1915 |
Пассив | ||||||||||||
98040 | 0 | 0 | 129 582 262,3080 | 0 | 0 | 38 563 997,0000 | 0 | 0 | 39 768 989,8835 | 0 | 0 | 130 787 255,1915 |
98050 | 0 | 0 | 1 414 753,0000 | 0 | 0 | 4 630 414,0000 | 0 | 0 | 5 030 474,0000 | 0 | 0 | 1 814 813,0000 |
98070 | 0 | 0 | 293 823 528,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 293 823 528,0000 |
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