Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 38 902 | 24 652 | 63 554 | 996 531 | 249 455 | 1 245 986 | 984 871 | 237 209 | 1 222 080 | 50 562 | 36 898 | 87 460 |
20207 | 13 892 | 1 487 | 15 379 | 197 439 | 6 543 | 203 982 | 203 173 | 6 523 | 209 696 | 8 158 | 1 507 | 9 665 |
20208 | 21 951 | 0 | 21 951 | 82 545 | 0 | 82 545 | 79 765 | 0 | 79 765 | 24 731 | 0 | 24 731 |
20209 | 12 545 | 0 | 12 545 | 573 205 | 97 071 | 670 276 | 574 025 | 97 023 | 671 048 | 11 725 | 48 | 11 773 |
30102 | 339 505 | 0 | 339 505 | 7 481 064 | 0 | 7 481 064 | 7 685 478 | 0 | 7 685 478 | 135 091 | 0 | 135 091 |
30110 | 144 848 | 565 | 145 413 | 1 222 183 | 26 | 1 222 209 | 1 363 150 | 18 | 1 363 168 | 3 881 | 573 | 4 454 |
30114 | 0 | 57 484 | 57 484 | 0 | 1 686 778 | 1 686 778 | 0 | 1 640 646 | 1 640 646 | 0 | 103 616 | 103 616 |
30118 | 0 | 3 710 | 3 710 | 0 | 425 | 425 | 0 | 348 | 348 | 0 | 3 787 | 3 787 |
30202 | 43 417 | 0 | 43 417 | 15 409 | 0 | 15 409 | 0 | 0 | 0 | 58 826 | 0 | 58 826 |
30204 | 11 151 | 0 | 11 151 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 14 498 | 0 | 14 498 |
30213 | 828 | 0 | 828 | 1 346 | 0 | 1 346 | 1 290 | 0 | 1 290 | 884 | 0 | 884 |
30233 | 659 | 0 | 659 | 82 315 | 1 426 | 83 741 | 82 372 | 1 426 | 83 798 | 602 | 0 | 602 |
30302 | 33 060 | 2 613 | 35 673 | 407 862 | 6 456 | 414 318 | 384 973 | 881 | 385 854 | 55 949 | 8 188 | 64 137 |
30402 | 11 991 | 0 | 11 991 | 731 946 | 0 | 731 946 | 724 645 | 0 | 724 645 | 19 292 | 0 | 19 292 |
30404 | 0 | 0 | 0 | 1 589 231 | 0 | 1 589 231 | 1 589 231 | 0 | 1 589 231 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 198 286 | 0 | 1 198 286 | 1 198 286 | 0 | 1 198 286 | 0 | 0 | 0 |
32002 | 50 000 | 73 429 | 123 429 | 80 000 | 0 | 80 000 | 130 000 | 73 429 | 203 429 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 49 054 | 349 054 | 255 000 | 49 054 | 304 054 | 45 000 | 0 | 45 000 |
32102 | 0 | 11 250 | 11 250 | 0 | 58 505 | 58 505 | 0 | 69 755 | 69 755 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 130 560 | 130 560 | 0 | 121 312 | 121 312 | 0 | 9 248 | 9 248 |
32107 | 130 900 | 0 | 130 900 | 0 | 0 | 0 | 130 900 | 0 | 130 900 | 0 | 0 | 0 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45201 | 36 379 | 0 | 36 379 | 71 308 | 0 | 71 308 | 66 017 | 0 | 66 017 | 41 670 | 0 | 41 670 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 43 953 | 0 | 43 953 | 3 850 | 0 | 3 850 | 12 201 | 0 | 12 201 | 35 602 | 0 | 35 602 |
45205 | 66 139 | 2 448 | 68 587 | 22 721 | 43 | 22 764 | 25 639 | 79 | 25 718 | 63 221 | 2 412 | 65 633 |
45206 | 507 209 | 78 324 | 585 533 | 25 575 | 1 360 | 26 935 | 46 881 | 2 513 | 49 394 | 485 903 | 77 171 | 563 074 |
45207 | 288 884 | 64 254 | 353 138 | 15 391 | 1 134 | 16 525 | 11 807 | 2 687 | 14 494 | 292 468 | 62 701 | 355 169 |
45208 | 168 284 | 73 429 | 241 713 | 0 | 222 718 | 222 718 | 23 095 | 6 756 | 29 851 | 145 189 | 289 391 | 434 580 |
45401 | 3 829 | 0 | 3 829 | 14 398 | 0 | 14 398 | 8 818 | 0 | 8 818 | 9 409 | 0 | 9 409 |
45405 | 7 348 | 0 | 7 348 | 92 | 0 | 92 | 2 298 | 0 | 2 298 | 5 142 | 0 | 5 142 |
45406 | 69 756 | 0 | 69 756 | 14 090 | 0 | 14 090 | 2 841 | 0 | 2 841 | 81 005 | 0 | 81 005 |
45407 | 184 888 | 27 284 | 212 172 | 1 500 | 434 | 1 934 | 21 850 | 5 900 | 27 750 | 164 538 | 21 818 | 186 356 |
45408 | 45 441 | 14 022 | 59 463 | 25 000 | 244 | 25 244 | 2 954 | 450 | 3 404 | 67 487 | 13 816 | 81 303 |
45504 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 7 | 0 | 7 | 5 620 | 0 | 5 620 |
45505 | 8 948 | 0 | 8 948 | 2 000 | 0 | 2 000 | 2 042 | 0 | 2 042 | 8 906 | 0 | 8 906 |
45506 | 60 951 | 50 416 | 111 367 | 7 519 | 869 | 8 388 | 3 174 | 5 243 | 8 417 | 65 296 | 46 042 | 111 338 |
45507 | 262 119 | 1 841 | 263 960 | 33 024 | 31 | 33 055 | 7 061 | 121 | 7 182 | 288 082 | 1 751 | 289 833 |
45706 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 17 | 0 | 17 | 1 986 | 0 | 1 986 |
45812 | 41 500 | 0 | 41 500 | 44 | 0 | 44 | 4 544 | 0 | 4 544 | 37 000 | 0 | 37 000 |
45814 | 153 | 0 | 153 | 0 | 0 | 0 | 38 | 0 | 38 | 115 | 0 | 115 |
45815 | 3 794 | 124 | 3 918 | 297 | 3 | 300 | 83 | 4 | 87 | 4 008 | 123 | 4 131 |
45912 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
45914 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
45915 | 81 | 0 | 81 | 134 | 0 | 134 | 102 | 0 | 102 | 113 | 0 | 113 |
47102 | 356 242 | 0 | 356 242 | 706 056 | 0 | 706 056 | 831 765 | 0 | 831 765 | 230 533 | 0 | 230 533 |
47404 | 2 | 4 048 | 4 050 | 2 582 016 | 328 902 | 2 910 918 | 2 582 016 | 328 961 | 2 910 977 | 2 | 3 989 | 3 991 |
47408 | 2 155 | 0 | 2 155 | 1 102 872 | 1 395 921 | 2 498 793 | 1 105 027 | 1 395 921 | 2 500 948 | 0 | 0 | 0 |
47415 | 2 150 | 0 | 2 150 | 81 | 0 | 81 | 60 | 0 | 60 | 2 171 | 0 | 2 171 |
47423 | 1 062 | 1 374 | 2 436 | 164 672 | 1 886 | 166 558 | 165 391 | 1 637 | 167 028 | 343 | 1 623 | 1 966 |
47427 | 17 047 | 1 598 | 18 645 | 20 988 | 3 663 | 24 651 | 29 390 | 2 945 | 32 335 | 8 645 | 2 316 | 10 961 |
50104 | 55 201 | 2 770 | 57 971 | 269 | 62 | 331 | 0 | 89 | 89 | 55 470 | 2 743 | 58 213 |
50105 | 35 452 | 0 | 35 452 | 319 850 | 0 | 319 850 | 51 470 | 0 | 51 470 | 303 832 | 0 | 303 832 |
50107 | 430 594 | 0 | 430 594 | 112 591 | 0 | 112 591 | 4 768 | 0 | 4 768 | 538 417 | 0 | 538 417 |
50118 | 110 675 | 0 | 110 675 | 0 | 0 | 0 | 110 675 | 0 | 110 675 | 0 | 0 | 0 |
50121 | 1 187 | 0 | 1 187 | 1 250 | 0 | 1 250 | 607 | 0 | 607 | 1 830 | 0 | 1 830 |
50605 | 1 096 | 0 | 1 096 | 193 | 0 | 193 | 97 | 0 | 97 | 1 192 | 0 | 1 192 |
50606 | 5 221 | 0 | 5 221 | 1 943 | 0 | 1 943 | 708 | 0 | 708 | 6 456 | 0 | 6 456 |
50621 | 30 | 0 | 30 | 109 | 0 | 109 | 47 | 0 | 47 | 92 | 0 | 92 |
51401 | 0 | 0 | 0 | 28 933 | 0 | 28 933 | 28 933 | 0 | 28 933 | 0 | 0 | 0 |
51405 | 29 894 | 0 | 29 894 | 106 | 0 | 106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52503 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 5 | 5 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 223 | 0 | 223 | 1 151 | 0 | 1 151 | 1 294 | 0 | 1 294 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 5 821 | 0 | 5 821 | 5 821 | 0 | 5 821 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 67 | 0 | 67 | 160 | 0 | 160 | 62 | 0 | 62 |
60310 | 1 397 | 0 | 1 397 | 225 | 0 | 225 | 222 | 0 | 222 | 1 400 | 0 | 1 400 |
60312 | 7 562 | 0 | 7 562 | 6 567 | 201 | 6 768 | 7 913 | 201 | 8 114 | 6 216 | 0 | 6 216 |
60323 | 362 | 497 | 859 | 359 | 12 | 371 | 246 | 9 | 255 | 475 | 500 | 975 |
60401 | 58 823 | 0 | 58 823 | 468 | 0 | 468 | 514 | 0 | 514 | 58 777 | 0 | 58 777 |
60701 | 63 915 | 0 | 63 915 | 3 638 | 0 | 3 638 | 399 | 0 | 399 | 67 154 | 0 | 67 154 |
60702 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 332 | 0 | 332 | 6 | 0 | 6 | 3 | 0 | 3 | 335 | 0 | 335 |
61008 | 1 758 | 0 | 1 758 | 240 | 0 | 240 | 173 | 0 | 173 | 1 825 | 0 | 1 825 |
61009 | 3 440 | 0 | 3 440 | 917 | 0 | 917 | 835 | 0 | 835 | 3 522 | 0 | 3 522 |
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 |
61209 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 322 | 0 | 81 322 | 81 322 | 0 | 81 322 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 3 706 | 0 | 3 706 | 619 | 0 | 619 | 929 | 0 | 929 | 3 396 | 0 | 3 396 |
70501 | 1 297 | 0 | 1 297 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 2 899 | 0 | 2 899 |
70502 | 20 829 | 0 | 20 829 | 12 986 | 0 | 12 986 | 6 807 | 0 | 6 807 | 27 008 | 0 | 27 008 |
70606 | 38 123 | 0 | 38 123 | 39 049 | 0 | 39 049 | 199 | 0 | 199 | 76 973 | 0 | 76 973 |
70607 | 2 963 | 0 | 2 963 | 1 927 | 0 | 1 927 | 266 | 0 | 266 | 4 624 | 0 | 4 624 |
70608 | 33 164 | 0 | 33 164 | 31 467 | 0 | 31 467 | 0 | 0 | 0 | 64 631 | 0 | 64 631 |
70609 | 800 | 0 | 800 | 790 | 0 | 790 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
10801 | 148 213 | 0 | 148 213 | 148 213 | 0 | 148 213 | 148 213 | 0 | 148 213 | 148 213 | 0 | 148 213 |
20309 | 0 | 3 587 | 3 587 | 0 | 504 | 504 | 0 | 706 | 706 | 0 | 3 789 | 3 789 |
20310 | 0 | 72 | 72 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 74 | 74 |
30109 | 999 | 282 | 1 281 | 8 610 | 6 709 | 15 319 | 8 600 | 6 978 | 15 578 | 989 | 551 | 1 540 |
30220 | 22 | 6 088 | 6 110 | 3 661 | 152 892 | 156 553 | 3 663 | 156 347 | 160 010 | 24 | 9 543 | 9 567 |
30223 | 1 006 | 0 | 1 006 | 7 879 | 0 | 7 879 | 6 892 | 0 | 6 892 | 19 | 0 | 19 |
30231 | 7 623 | 0 | 7 623 | 1 244 643 | 0 | 1 244 643 | 1 237 427 | 0 | 1 237 427 | 407 | 0 | 407 |
30232 | 67 | 1 130 | 1 197 | 88 742 | 2 463 | 91 205 | 88 908 | 1 646 | 90 554 | 233 | 313 | 546 |
30301 | 33 060 | 2 613 | 35 673 | 384 973 | 881 | 385 854 | 407 862 | 6 456 | 414 318 | 55 949 | 8 188 | 64 137 |
30408 | 0 | 0 | 0 | 949 981 | 0 | 949 981 | 949 981 | 0 | 949 981 | 0 | 0 | 0 |
30601 | 7 169 | 0 | 7 169 | 68 207 | 0 | 68 207 | 67 189 | 0 | 67 189 | 6 151 | 0 | 6 151 |
31302 | 0 | 0 | 0 | 181 000 | 36 684 | 217 684 | 181 000 | 36 684 | 217 684 | 0 | 0 | 0 |
31303 | 17 000 | 0 | 17 000 | 117 500 | 36 295 | 153 795 | 145 500 | 36 295 | 181 795 | 45 000 | 0 | 45 000 |
31304 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31402 | 22 000 | 0 | 22 000 | 724 600 | 24 260 | 748 860 | 702 600 | 24 260 | 726 860 | 0 | 0 | 0 |
31403 | 20 800 | 0 | 20 800 | 211 800 | 0 | 211 800 | 252 000 | 0 | 252 000 | 61 000 | 0 | 61 000 |
31407 | 0 | 269 240 | 269 240 | 0 | 129 220 | 129 220 | 0 | 4 675 | 4 675 | 0 | 144 695 | 144 695 |
31408 | 0 | 73 429 | 73 429 | 0 | 2 356 | 2 356 | 0 | 1 275 | 1 275 | 0 | 72 348 | 72 348 |
31409 | 0 | 0 | 0 | 0 | 3 910 | 3 910 | 0 | 196 837 | 196 837 | 0 | 192 927 | 192 927 |
40502 | 9 249 | 0 | 9 249 | 407 548 | 49 260 | 456 808 | 406 219 | 49 919 | 456 138 | 7 920 | 659 | 8 579 |
40602 | 10 893 | 0 | 10 893 | 23 175 | 0 | 23 175 | 25 057 | 0 | 25 057 | 12 775 | 0 | 12 775 |
40701 | 240 | 0 | 240 | 1 270 | 0 | 1 270 | 1 068 | 0 | 1 068 | 38 | 0 | 38 |
40702 | 735 538 | 97 088 | 832 626 | 6 580 572 | 625 620 | 7 206 192 | 6 512 900 | 698 659 | 7 211 559 | 667 866 | 170 127 | 837 993 |
40703 | 27 521 | 341 | 27 862 | 50 448 | 1 851 | 52 299 | 71 060 | 2 503 | 73 563 | 48 133 | 993 | 49 126 |
40802 | 52 082 | 163 | 52 245 | 445 500 | 8 774 | 454 274 | 431 320 | 9 024 | 440 344 | 37 902 | 413 | 38 315 |
40807 | 3 488 | 84 | 3 572 | 3 881 | 30 | 3 911 | 7 180 | 2 | 7 182 | 6 787 | 56 | 6 843 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 69 050 | 616 | 69 666 | 99 352 | 160 | 99 512 | 94 041 | 151 | 94 192 | 63 739 | 607 | 64 346 |
40820 | 3 772 | 39 | 3 811 | 4 725 | 1 | 4 726 | 8 616 | 0 | 8 616 | 7 663 | 38 | 7 701 |
40905 | 13 | 0 | 13 | 3 105 | 0 | 3 105 | 3 093 | 0 | 3 093 | 1 | 0 | 1 |
40906 | 400 | 0 | 400 | 3 669 | 0 | 3 669 | 3 387 | 0 | 3 387 | 118 | 0 | 118 |
40909 | 0 | 6 | 6 | 608 | 918 | 1 526 | 608 | 920 | 1 528 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 17 | 10 | 27 | 17 | 10 | 27 | 0 | 0 | 0 |
40911 | 1 218 | 0 | 1 218 | 24 850 | 0 | 24 850 | 24 667 | 0 | 24 667 | 1 035 | 0 | 1 035 |
40912 | 0 | 0 | 0 | 5 930 | 6 377 | 12 307 | 5 930 | 6 377 | 12 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 729 | 1 396 | 3 125 | 1 729 | 1 396 | 3 125 | 0 | 0 | 0 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 541 220 | 0 | 541 220 | 187 000 | 0 | 187 000 | 31 010 | 0 | 31 010 | 385 230 | 0 | 385 230 |
42301 | 258 403 | 17 697 | 276 100 | 335 441 | 25 823 | 361 264 | 333 848 | 27 448 | 361 296 | 256 810 | 19 322 | 276 132 |
42303 | 4 037 | 841 | 4 878 | 3 789 | 995 | 4 784 | 3 895 | 6 312 | 10 207 | 4 143 | 6 158 | 10 301 |
42304 | 53 614 | 9 503 | 63 117 | 20 178 | 2 805 | 22 983 | 15 130 | 4 272 | 19 402 | 48 566 | 10 970 | 59 536 |
42305 | 112 734 | 21 545 | 134 279 | 16 031 | 1 984 | 18 015 | 25 200 | 2 404 | 27 604 | 121 903 | 21 965 | 143 868 |
42306 | 767 529 | 47 439 | 814 968 | 52 772 | 15 036 | 67 808 | 50 453 | 14 662 | 65 115 | 765 210 | 47 065 | 812 275 |
42307 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 44 | 0 | 44 | 1 140 | 0 | 1 140 |
42601 | 1 158 | 3 003 | 4 161 | 3 757 | 5 649 | 9 406 | 3 826 | 5 591 | 9 417 | 1 227 | 2 945 | 4 172 |
42604 | 0 | 506 | 506 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 510 | 510 |
42605 | 0 | 271 | 271 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 273 | 273 |
42606 | 2 124 | 661 | 2 785 | 360 | 679 | 1 039 | 24 | 18 | 42 | 1 788 | 0 | 1 788 |
43802 | 0 | 0 | 0 | 49 | 0 | 49 | 971 | 0 | 971 | 922 | 0 | 922 |
43805 | 105 177 | 0 | 105 177 | 105 177 | 0 | 105 177 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 450 | 0 | 2 450 | 350 | 0 | 350 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45215 | 17 492 | 0 | 17 492 | 900 | 0 | 900 | 3 428 | 0 | 3 428 | 20 020 | 0 | 20 020 |
45415 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45515 | 3 497 | 0 | 3 497 | 75 | 0 | 75 | 356 | 0 | 356 | 3 778 | 0 | 3 778 |
45818 | 41 292 | 0 | 41 292 | 201 | 0 | 201 | 561 | 0 | 561 | 41 652 | 0 | 41 652 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
47405 | 1 | 0 | 1 | 266 518 | 0 | 266 518 | 266 517 | 0 | 266 517 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 117 960 | 1 381 073 | 2 499 033 | 1 117 960 | 1 381 073 | 2 499 033 | 0 | 0 | 0 |
47411 | 27 615 | 609 | 28 224 | 3 704 | 422 | 4 126 | 6 931 | 385 | 7 316 | 30 842 | 572 | 31 414 |
47414 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47416 | 46 506 | 0 | 46 506 | 53 551 | 0 | 53 551 | 7 557 | 0 | 7 557 | 512 | 0 | 512 |
47422 | 1 672 | 477 | 2 149 | 99 248 | 18 247 | 117 495 | 99 009 | 19 841 | 118 850 | 1 433 | 2 071 | 3 504 |
47425 | 2 641 | 0 | 2 641 | 992 | 0 | 992 | 312 | 0 | 312 | 1 961 | 0 | 1 961 |
47426 | 14 968 | 10 786 | 25 754 | 10 033 | 6 909 | 16 942 | 2 989 | 1 811 | 4 800 | 7 924 | 5 688 | 13 612 |
50120 | 2 220 | 0 | 2 220 | 851 | 0 | 851 | 1 681 | 0 | 1 681 | 3 050 | 0 | 3 050 |
50620 | 743 | 0 | 743 | 241 | 0 | 241 | 246 | 0 | 246 | 748 | 0 | 748 |
52306 | 0 | 515 | 515 | 0 | 17 | 17 | 0 | 9 | 9 | 0 | 507 | 507 |
60301 | 2 358 | 0 | 2 358 | 12 980 | 0 | 12 980 | 18 879 | 0 | 18 879 | 8 257 | 0 | 8 257 |
60305 | 4 173 | 0 | 4 173 | 14 518 | 0 | 14 518 | 10 359 | 0 | 10 359 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 751 | 0 | 751 | 24 | 0 | 24 | 1 481 | 0 | 1 481 | 2 208 | 0 | 2 208 |
60311 | 790 | 0 | 790 | 788 | 0 | 788 | 30 | 0 | 30 | 32 | 0 | 32 |
60322 | 1 079 | 0 | 1 079 | 1 109 | 0 | 1 109 | 46 | 0 | 46 | 16 | 0 | 16 |
60324 | 20 986 | 0 | 20 986 | 8 | 0 | 8 | 3 | 0 | 3 | 20 981 | 0 | 20 981 |
60601 | 26 258 | 0 | 26 258 | 313 | 0 | 313 | 566 | 0 | 566 | 26 511 | 0 | 26 511 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 137 | 0 | 137 | 4 | 0 | 4 | 32 | 0 | 32 | 165 | 0 | 165 |
70302 | 90 324 | 0 | 90 324 | 153 | 0 | 153 | 0 | 0 | 0 | 90 171 | 0 | 90 171 |
70601 | 54 083 | 0 | 54 083 | 52 | 0 | 52 | 52 721 | 0 | 52 721 | 106 752 | 0 | 106 752 |
70602 | 1 217 | 0 | 1 217 | 657 | 0 | 657 | 2 188 | 0 | 2 188 | 2 748 | 0 | 2 748 |
70603 | 32 905 | 0 | 32 905 | 0 | 0 | 0 | 32 248 | 0 | 32 248 | 65 153 | 0 | 65 153 |
70604 | 806 | 0 | 806 | 0 | 0 | 0 | 779 | 0 | 779 | 1 585 | 0 | 1 585 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 515 | 515 | 0 | 9 | 9 | 0 | 17 | 17 | 0 | 507 | 507 |
90901 | 20 293 | 0 | 20 293 | 7 514 | 0 | 7 514 | 2 638 | 0 | 2 638 | 25 169 | 0 | 25 169 |
90902 | 2 245 107 | 1 436 | 2 246 543 | 38 284 | 68 | 38 352 | 73 408 | 28 | 73 436 | 2 209 983 | 1 476 | 2 211 459 |
91102 | 0 | 13 | 13 | 0 | 43 | 43 | 0 | 14 | 14 | 0 | 42 | 42 |
91202 | 407 | 0 | 407 | 1 | 0 | 1 | 1 | 0 | 1 | 407 | 0 | 407 |
91203 | 13 | 54 876 | 54 889 | 0 | 953 | 953 | 0 | 1 761 | 1 761 | 13 | 54 068 | 54 081 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 048 779 | 52 533 | 1 101 312 | 51 102 | 1 237 | 52 339 | 24 060 | 961 | 25 021 | 1 075 821 | 52 809 | 1 128 630 |
91501 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
91604 | 1 156 | 2 | 1 158 | 248 | 0 | 248 | 121 | 0 | 121 | 1 283 | 2 | 1 285 |
91703 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91704 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91801 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91802 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
99998 | 6 213 876 | 0 | 6 213 876 | 1 491 731 | 0 | 1 491 731 | 1 644 551 | 0 | 1 644 551 | 6 061 056 | 0 | 6 061 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 409 | 0 | 15 409 | 15 409 | 0 | 15 409 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 3 347 | 0 | 3 347 | 0 | 0 | 0 |
91311 | 153 175 | 490 | 153 665 | 18 038 | 16 | 18 054 | 10 575 | 8 | 10 583 | 145 712 | 482 | 146 194 |
91312 | 4 767 287 | 119 524 | 4 886 811 | 426 347 | 11 975 | 438 322 | 195 004 | 169 380 | 364 384 | 4 535 944 | 276 929 | 4 812 873 |
91314 | 366 627 | 0 | 366 627 | 860 472 | 0 | 860 472 | 732 152 | 0 | 732 152 | 238 307 | 0 | 238 307 |
91315 | 23 788 | 52 237 | 76 025 | 19 205 | 951 | 20 156 | 17 397 | 1 231 | 18 628 | 21 980 | 52 517 | 74 497 |
91316 | 30 734 | 0 | 30 734 | 16 550 | 0 | 16 550 | 6 550 | 0 | 6 550 | 20 734 | 0 | 20 734 |
91317 | 695 329 | 303 | 695 632 | 272 231 | 10 | 272 241 | 340 672 | 6 | 340 678 | 763 770 | 299 | 764 069 |
91507 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 0 | 0 | 0 | 4 382 | 0 | 4 382 |
99999 | 3 429 566 | 0 | 3 429 566 | 103 009 | 0 | 103 009 | 99 459 | 0 | 99 459 | 3 426 016 | 0 | 3 426 016 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 64 870 | 55 354 | 120 224 | 450 888 | 960 667 | 1 411 555 | 463 965 | 978 539 | 1 442 504 | 51 793 | 37 482 | 89 275 |
93002 | 0 | 28 479 | 28 479 | 0 | 75 234 | 75 234 | 0 | 96 607 | 96 607 | 0 | 7 106 | 7 106 |
93301 | 0 | 0 | 0 | 0 | 9 738 | 9 738 | 0 | 9 738 | 9 738 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 58 713 | 58 713 | 0 | 10 481 | 10 481 | 0 | 48 232 | 48 232 |
93303 | 0 | 48 953 | 48 953 | 0 | 26 268 | 26 268 | 0 | 51 105 | 51 105 | 0 | 24 116 | 24 116 |
93304 | 0 | 24 476 | 24 476 | 0 | 0 | 0 | 0 | 24 476 | 24 476 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 21 843 | 21 843 | 0 | 0 | 0 | 0 | 21 843 | 21 843 |
93308 | 0 | 21 701 | 21 701 | 0 | 510 | 510 | 0 | 22 211 | 22 211 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 106 187 | 0 | 106 187 | 106 187 | 0 | 106 187 | 0 | 0 | 0 |
93502 | 106 143 | 0 | 106 143 | 984 | 0 | 984 | 107 127 | 0 | 107 127 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 870 | 0 | 9 870 | 9 562 | 0 | 9 562 | 308 | 0 | 308 |
94001 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 38 993 | 81 155 | 120 148 | 795 664 | 646 236 | 1 441 900 | 767 116 | 643 944 | 1 411 060 | 10 445 | 78 863 | 89 308 |
96002 | 3 907 | 24 688 | 28 595 | 14 734 | 81 944 | 96 678 | 10 827 | 64 370 | 75 197 | 0 | 7 114 | 7 114 |
96301 | 0 | 0 | 0 | 114 792 | 1 081 | 115 873 | 114 792 | 1 081 | 115 873 | 0 | 0 | 0 |
96302 | 105 256 | 0 | 105 256 | 113 896 | 1 079 | 114 975 | 57 600 | 1 079 | 58 679 | 48 960 | 0 | 48 960 |
96303 | 48 960 | 0 | 48 960 | 48 960 | 0 | 48 960 | 24 270 | 0 | 24 270 | 24 270 | 0 | 24 270 |
96304 | 24 270 | 0 | 24 270 | 24 270 | 0 | 24 270 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 606 | 606 | 0 | 21 834 | 21 834 | 0 | 21 228 | 21 228 |
96308 | 0 | 21 545 | 21 545 | 0 | 21 919 | 21 919 | 0 | 374 | 374 | 0 | 0 | 0 |
96801 | 315 | 0 | 315 | 9 562 | 0 | 9 562 | 9 247 | 0 | 9 247 | 0 | 0 | 0 |
97001 | 887 | 0 | 887 | 1 010 | 0 | 1 010 | 123 | 0 | 123 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 341 544,0000 | 0 | 0 | 2 278 336,0000 | 0 | 0 | 1 517 862,0000 | 0 | 0 | 7 102 018,0000 |
98015 | 0 | 0 | 417 435 588,0000 | 0 | 0 | 17 474 663,0000 | 0 | 0 | 49 501 694,0000 | 0 | 0 | 385 408 557,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 123 612 060,0000 | 0 | 0 | 49 449 853,0000 | 0 | 0 | 17 422 822,0000 | 0 | 0 | 91 585 029,0000 |
98050 | 0 | 0 | 6 286 544,0000 | 0 | 0 | 1 407 862,0000 | 0 | 0 | 2 223 336,0000 | 0 | 0 | 7 102 018,0000 |
98070 | 0 | 0 | 293 878 528,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 293 823 528,0000 |
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