Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 47 618 | 33 176 | 80 794 | 914 679 | 83 253 | 997 932 | 923 664 | 85 671 | 1 009 335 | 38 633 | 30 758 | 69 391 |
20207 | 12 404 | 2 191 | 14 595 | 222 502 | 4 019 | 226 521 | 222 157 | 4 366 | 226 523 | 12 749 | 1 844 | 14 593 |
20208 | 19 210 | 0 | 19 210 | 97 925 | 0 | 97 925 | 99 113 | 0 | 99 113 | 18 022 | 0 | 18 022 |
20209 | 0 | 0 | 0 | 569 433 | 43 708 | 613 141 | 560 048 | 43 339 | 603 387 | 9 385 | 369 | 9 754 |
30102 | 3 917 587 | 0 | 3 917 587 | 4 024 956 | 0 | 4 024 956 | 7 836 252 | 0 | 7 836 252 | 106 291 | 0 | 106 291 |
30110 | 24 335 | 560 | 24 895 | 924 210 | 248 | 924 458 | 945 025 | 172 | 945 197 | 3 520 | 636 | 4 156 |
30114 | 0 | 194 002 | 194 002 | 0 | 2 209 799 | 2 209 799 | 0 | 2 284 133 | 2 284 133 | 0 | 119 668 | 119 668 |
30118 | 0 | 4 606 | 4 606 | 0 | 1 098 | 1 098 | 0 | 923 | 923 | 0 | 4 781 | 4 781 |
30202 | 47 309 | 0 | 47 309 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 51 938 | 0 | 51 938 |
30204 | 30 659 | 0 | 30 659 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 31 827 | 0 | 31 827 |
30213 | 778 | 0 | 778 | 1 111 | 0 | 1 111 | 1 102 | 0 | 1 102 | 787 | 0 | 787 |
30221 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
30233 | 613 | 27 | 640 | 92 449 | 1 860 | 94 309 | 92 146 | 1 882 | 94 028 | 916 | 5 | 921 |
30302 | 10 107 | 7 330 | 17 437 | 460 771 | 2 290 | 463 061 | 463 494 | 2 093 | 465 587 | 7 384 | 7 527 | 14 911 |
30402 | 23 456 | 0 | 23 456 | 4 815 472 | 0 | 4 815 472 | 4 833 406 | 0 | 4 833 406 | 5 522 | 0 | 5 522 |
30404 | 0 | 0 | 0 | 3 361 578 | 0 | 3 361 578 | 3 361 578 | 0 | 3 361 578 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 881 106 | 0 | 2 881 106 | 2 881 106 | 0 | 2 881 106 | 0 | 0 | 0 |
32102 | 0 | 19 498 | 19 498 | 0 | 505 783 | 505 783 | 0 | 525 281 | 525 281 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 297 781 | 297 781 | 0 | 211 742 | 211 742 | 0 | 86 039 | 86 039 |
32108 | 0 | 0 | 0 | 0 | 123 314 | 123 314 | 0 | 429 | 429 | 0 | 122 885 | 122 885 |
44206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44601 | 8 278 | 0 | 8 278 | 53 340 | 0 | 53 340 | 26 643 | 0 | 26 643 | 34 975 | 0 | 34 975 |
44606 | 0 | 118 005 | 118 005 | 0 | 17 713 | 17 713 | 0 | 4 583 | 4 583 | 0 | 131 135 | 131 135 |
44901 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 33 578 | 0 | 33 578 | 84 425 | 0 | 84 425 | 82 157 | 0 | 82 157 | 35 846 | 0 | 35 846 |
45204 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45205 | 44 900 | 0 | 44 900 | 15 809 | 0 | 15 809 | 3 139 | 0 | 3 139 | 57 570 | 0 | 57 570 |
45206 | 329 136 | 0 | 329 136 | 35 161 | 0 | 35 161 | 56 282 | 0 | 56 282 | 308 015 | 0 | 308 015 |
45207 | 716 851 | 133 640 | 850 491 | 52 173 | 11 448 | 63 621 | 16 898 | 5 000 | 21 898 | 752 126 | 140 088 | 892 214 |
45208 | 212 284 | 274 665 | 486 949 | 80 200 | 22 980 | 103 180 | 0 | 16 731 | 16 731 | 292 484 | 280 914 | 573 398 |
45401 | 6 198 | 0 | 6 198 | 19 913 | 0 | 19 913 | 14 597 | 0 | 14 597 | 11 514 | 0 | 11 514 |
45405 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 500 | 0 | 500 |
45406 | 98 450 | 0 | 98 450 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 100 703 | 0 | 100 703 |
45407 | 171 813 | 0 | 171 813 | 4 250 | 0 | 4 250 | 11 055 | 0 | 11 055 | 165 008 | 0 | 165 008 |
45408 | 95 324 | 0 | 95 324 | 410 | 0 | 410 | 1 967 | 0 | 1 967 | 93 767 | 0 | 93 767 |
45505 | 436 | 0 | 436 | 25 | 0 | 25 | 69 | 0 | 69 | 392 | 0 | 392 |
45506 | 59 873 | 0 | 59 873 | 3 535 | 0 | 3 535 | 3 882 | 0 | 3 882 | 59 526 | 0 | 59 526 |
45507 | 427 585 | 45 947 | 473 532 | 25 391 | 3 934 | 29 325 | 18 236 | 1 775 | 20 011 | 434 740 | 48 106 | 482 846 |
45706 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 16 | 0 | 16 | 1 548 | 0 | 1 548 |
45812 | 49 779 | 0 | 49 779 | 110 | 0 | 110 | 1 000 | 0 | 1 000 | 48 889 | 0 | 48 889 |
45814 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45815 | 5 808 | 23 | 5 831 | 195 | 34 | 229 | 130 | 24 | 154 | 5 873 | 33 | 5 906 |
45817 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45912 | 418 | 0 | 418 | 394 | 0 | 394 | 367 | 0 | 367 | 445 | 0 | 445 |
45915 | 190 | 0 | 190 | 157 | 2 | 159 | 55 | 2 | 57 | 292 | 0 | 292 |
47002 | 236 439 | 0 | 236 439 | 2 052 505 | 0 | 2 052 505 | 1 798 861 | 0 | 1 798 861 | 490 083 | 0 | 490 083 |
47404 | 2 | 3 878 | 3 880 | 3 654 639 | 159 910 | 3 814 549 | 3 654 639 | 159 723 | 3 814 362 | 2 | 4 065 | 4 067 |
47408 | 0 | 0 | 0 | 1 868 421 | 1 764 666 | 3 633 087 | 1 868 421 | 1 764 666 | 3 633 087 | 0 | 0 | 0 |
47415 | 2 236 | 0 | 2 236 | 236 | 0 | 236 | 26 | 0 | 26 | 2 446 | 0 | 2 446 |
47417 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
47423 | 3 444 | 716 | 4 160 | 257 105 | 2 718 | 259 823 | 259 112 | 2 336 | 261 448 | 1 437 | 1 098 | 2 535 |
47427 | 23 757 | 5 112 | 28 869 | 28 539 | 6 156 | 34 695 | 26 709 | 4 803 | 31 512 | 25 587 | 6 465 | 32 052 |
50105 | 237 110 | 0 | 237 110 | 1 056 426 | 0 | 1 056 426 | 999 184 | 0 | 999 184 | 294 352 | 0 | 294 352 |
50107 | 575 922 | 0 | 575 922 | 569 408 | 0 | 569 408 | 568 280 | 0 | 568 280 | 577 050 | 0 | 577 050 |
50118 | 56 792 | 0 | 56 792 | 692 417 | 0 | 692 417 | 749 209 | 0 | 749 209 | 0 | 0 | 0 |
50121 | 1 105 | 0 | 1 105 | 342 | 0 | 342 | 108 | 0 | 108 | 1 339 | 0 | 1 339 |
50605 | 1 740 | 0 | 1 740 | 1 934 | 0 | 1 934 | 2 087 | 0 | 2 087 | 1 587 | 0 | 1 587 |
50606 | 5 217 | 0 | 5 217 | 5 217 | 0 | 5 217 | 5 217 | 0 | 5 217 | 5 217 | 0 | 5 217 |
50621 | 3 | 0 | 3 | 10 | 0 | 10 | 3 | 0 | 3 | 10 | 0 | 10 |
52503 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 17 | 17 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 46 | 0 | 46 | 708 | 0 | 708 | 752 | 0 | 752 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
60308 | 387 | 0 | 387 | 215 | 34 | 249 | 313 | 3 | 316 | 289 | 31 | 320 |
60310 | 1 124 | 0 | 1 124 | 154 | 0 | 154 | 1 151 | 0 | 1 151 | 127 | 0 | 127 |
60312 | 11 418 | 0 | 11 418 | 4 613 | 71 | 4 684 | 3 520 | 71 | 3 591 | 12 511 | 0 | 12 511 |
60323 | 307 | 504 | 811 | 88 | 20 | 108 | 150 | 22 | 172 | 245 | 502 | 747 |
60347 | 140 | 0 | 140 | 0 | 0 | 0 | 63 | 0 | 63 | 77 | 0 | 77 |
60401 | 65 696 | 0 | 65 696 | 447 | 0 | 447 | 334 | 0 | 334 | 65 809 | 0 | 65 809 |
60701 | 69 025 | 0 | 69 025 | 647 | 0 | 647 | 524 | 0 | 524 | 69 148 | 0 | 69 148 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 418 | 0 | 418 | 31 | 0 | 31 | 0 | 0 | 0 | 449 | 0 | 449 |
61008 | 2 300 | 0 | 2 300 | 217 | 0 | 217 | 102 | 0 | 102 | 2 415 | 0 | 2 415 |
61009 | 4 063 | 0 | 4 063 | 344 | 0 | 344 | 18 | 0 | 18 | 4 389 | 0 | 4 389 |
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 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 016 | 0 | 51 016 | 51 016 | 0 | 51 016 | 0 | 0 | 0 |
61403 | 3 052 | 0 | 3 052 | 1 194 | 0 | 1 194 | 2 124 | 0 | 2 124 | 2 122 | 0 | 2 122 |
70501 | 23 733 | 0 | 23 733 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 27 354 | 0 | 27 354 |
70606 | 331 663 | 0 | 331 663 | 46 624 | 0 | 46 624 | 154 | 0 | 154 | 378 133 | 0 | 378 133 |
70607 | 7 214 | 0 | 7 214 | 2 817 | 0 | 2 817 | 1 002 | 0 | 1 002 | 9 029 | 0 | 9 029 |
70608 | 277 246 | 0 | 277 246 | 131 989 | 0 | 131 989 | 0 | 0 | 0 | 409 235 | 0 | 409 235 |
70609 | 6 074 | 0 | 6 074 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 7 631 | 0 | 7 631 |
70610 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
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 | 819 | 819 | 0 | 623 | 623 | 0 | 4 233 | 4 233 |
20310 | 0 | 69 | 69 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 66 | 66 |
30109 | 781 | 1 784 | 2 565 | 2 002 | 1 545 | 3 547 | 4 000 | 1 256 | 5 256 | 2 779 | 1 495 | 4 274 |
30111 | 3 784 287 | 0 | 3 784 287 | 5 127 287 | 0 | 5 127 287 | 1 343 061 | 0 | 1 343 061 | 61 | 0 | 61 |
30220 | 0 | 9 190 | 9 190 | 821 | 251 887 | 252 708 | 841 | 286 626 | 287 467 | 20 | 43 929 | 43 949 |
30223 | 0 | 0 | 0 | 14 483 | 0 | 14 483 | 14 537 | 0 | 14 537 | 54 | 0 | 54 |
30232 | 374 | 2 336 | 2 710 | 104 990 | 4 117 | 109 107 | 104 839 | 3 446 | 108 285 | 223 | 1 665 | 1 888 |
30301 | 10 107 | 7 330 | 17 437 | 463 494 | 2 093 | 465 587 | 460 771 | 2 290 | 463 061 | 7 384 | 7 527 | 14 911 |
30408 | 0 | 0 | 0 | 2 573 978 | 0 | 2 573 978 | 2 573 978 | 0 | 2 573 978 | 0 | 0 | 0 |
30601 | 2 946 | 0 | 2 946 | 27 881 | 0 | 27 881 | 26 891 | 0 | 26 891 | 1 956 | 0 | 1 956 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 970 400 | 0 | 970 400 | 970 400 | 0 | 970 400 | 0 | 0 | 0 |
31403 | 0 | 128 951 | 128 951 | 171 000 | 129 232 | 300 232 | 239 000 | 281 | 239 281 | 68 000 | 0 | 68 000 |
31406 | 0 | 140 674 | 140 674 | 0 | 5 263 | 5 263 | 0 | 12 050 | 12 050 | 0 | 147 461 | 147 461 |
31407 | 0 | 234 456 | 234 456 | 0 | 9 852 | 9 852 | 0 | 144 050 | 144 050 | 0 | 368 654 | 368 654 |
31408 | 0 | 257 902 | 257 902 | 0 | 14 749 | 14 749 | 122 100 | 174 654 | 296 754 | 122 100 | 417 807 | 539 907 |
31409 | 0 | 187 565 | 187 565 | 0 | 8 586 | 8 586 | 0 | 66 790 | 66 790 | 0 | 245 769 | 245 769 |
31502 | 51 022 | 0 | 51 022 | 509 204 | 0 | 509 204 | 458 182 | 0 | 458 182 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 241 583 | 0 | 241 583 | 241 583 | 0 | 241 583 | 0 | 0 | 0 |
40502 | 42 823 | 29 559 | 72 382 | 534 628 | 269 522 | 804 150 | 537 504 | 274 307 | 811 811 | 45 699 | 34 344 | 80 043 |
40602 | 10 927 | 0 | 10 927 | 40 659 | 0 | 40 659 | 40 467 | 0 | 40 467 | 10 735 | 0 | 10 735 |
40701 | 409 | 0 | 409 | 3 696 | 0 | 3 696 | 3 898 | 0 | 3 898 | 611 | 0 | 611 |
40702 | 864 909 | 32 646 | 897 555 | 3 594 794 | 606 508 | 4 201 302 | 3 553 195 | 651 373 | 4 204 568 | 823 310 | 77 511 | 900 821 |
40703 | 38 745 | 46 | 38 791 | 13 948 | 322 | 14 270 | 16 291 | 515 | 16 806 | 41 088 | 239 | 41 327 |
40802 | 41 124 | 1 770 | 42 894 | 354 093 | 2 090 | 356 183 | 356 689 | 1 194 | 357 883 | 43 720 | 874 | 44 594 |
40807 | 3 776 | 44 | 3 820 | 8 704 | 2 | 8 706 | 15 405 | 2 | 15 407 | 10 477 | 44 | 10 521 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
40817 | 80 130 | 679 | 80 809 | 106 986 | 245 | 107 231 | 113 326 | 676 | 114 002 | 86 470 | 1 110 | 87 580 |
40820 | 2 955 | 35 | 2 990 | 543 | 1 | 544 | 429 | 3 | 432 | 2 841 | 37 | 2 878 |
40905 | 102 | 0 | 102 | 2 471 | 0 | 2 471 | 2 371 | 0 | 2 371 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 3 534 | 0 | 3 534 | 225 | 0 | 225 |
40909 | 0 | 5 | 5 | 597 | 1 882 | 2 479 | 597 | 1 883 | 2 480 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 81 | 75 | 156 | 81 | 75 | 156 | 0 | 0 | 0 |
40911 | 419 | 0 | 419 | 19 837 | 0 | 19 837 | 21 642 | 0 | 21 642 | 2 224 | 0 | 2 224 |
40912 | 0 | 0 | 0 | 10 795 | 6 185 | 16 980 | 10 795 | 6 185 | 16 980 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 736 | 1 531 | 5 267 | 3 736 | 1 531 | 5 267 | 0 | 0 | 0 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 |
42105 | 268 480 | 0 | 268 480 | 36 010 | 0 | 36 010 | 32 000 | 0 | 32 000 | 264 470 | 0 | 264 470 |
42301 | 275 647 | 18 455 | 294 102 | 370 859 | 17 773 | 388 632 | 378 855 | 19 007 | 397 862 | 283 643 | 19 689 | 303 332 |
42303 | 6 949 | 0 | 6 949 | 6 065 | 0 | 6 065 | 1 816 | 0 | 1 816 | 2 700 | 0 | 2 700 |
42304 | 40 314 | 9 446 | 49 760 | 15 554 | 4 738 | 20 292 | 19 405 | 5 120 | 24 525 | 44 165 | 9 828 | 53 993 |
42305 | 120 955 | 22 685 | 143 640 | 33 759 | 2 716 | 36 475 | 23 526 | 4 148 | 27 674 | 110 722 | 24 117 | 134 839 |
42306 | 673 083 | 42 765 | 715 848 | 25 207 | 2 707 | 27 914 | 32 065 | 4 708 | 36 773 | 679 941 | 44 766 | 724 707 |
42307 | 2 256 | 0 | 2 256 | 4 | 0 | 4 | 175 | 0 | 175 | 2 427 | 0 | 2 427 |
42601 | 579 | 3 604 | 4 183 | 1 886 | 511 | 2 397 | 1 873 | 455 | 2 328 | 566 | 3 548 | 4 114 |
42606 | 2 795 | 913 | 3 708 | 0 | 36 | 36 | 7 | 29 | 36 | 2 802 | 906 | 3 708 |
44915 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 23 024 | 0 | 23 024 | 2 374 | 0 | 2 374 | 3 037 | 0 | 3 037 | 23 687 | 0 | 23 687 |
45515 | 6 295 | 0 | 6 295 | 50 | 0 | 50 | 353 | 0 | 353 | 6 598 | 0 | 6 598 |
45818 | 55 562 | 0 | 55 562 | 90 | 0 | 90 | 0 | 0 | 0 | 55 472 | 0 | 55 472 |
45918 | 305 | 0 | 305 | 2 | 0 | 2 | 6 | 0 | 6 | 309 | 0 | 309 |
47403 | 0 | 0 | 0 | 1 908 191 | 0 | 1 908 191 | 1 908 191 | 0 | 1 908 191 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 390 007 | 0 | 390 007 | 390 007 | 0 | 390 007 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 508 075 | 2 096 162 | 3 604 237 | 1 508 075 | 2 096 162 | 3 604 237 | 0 | 0 | 0 |
47409 | 0 | 3 174 | 3 174 | 0 | 3 229 | 3 229 | 0 | 55 | 55 | 0 | 0 | 0 |
47411 | 13 564 | 1 081 | 14 645 | 5 664 | 169 | 5 833 | 6 497 | 443 | 6 940 | 14 397 | 1 355 | 15 752 |
47414 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47416 | 179 | 0 | 179 | 17 155 | 0 | 17 155 | 17 016 | 0 | 17 016 | 40 | 0 | 40 |
47422 | 3 780 | 603 | 4 383 | 196 540 | 15 137 | 211 677 | 195 682 | 15 542 | 211 224 | 2 922 | 1 008 | 3 930 |
47425 | 677 | 0 | 677 | 3 972 | 0 | 3 972 | 6 266 | 0 | 6 266 | 2 971 | 0 | 2 971 |
47426 | 5 378 | 8 190 | 13 568 | 2 520 | 373 | 2 893 | 3 255 | 4 434 | 7 689 | 6 113 | 12 251 | 18 364 |
50120 | 5 530 | 0 | 5 530 | 827 | 0 | 827 | 2 175 | 0 | 2 175 | 6 878 | 0 | 6 878 |
50620 | 1 688 | 0 | 1 688 | 179 | 0 | 179 | 641 | 0 | 641 | 2 150 | 0 | 2 150 |
52305 | 0 | 492 | 492 | 0 | 18 | 18 | 0 | 42 | 42 | 0 | 516 | 516 |
60301 | 1 481 | 0 | 1 481 | 6 019 | 0 | 6 019 | 6 144 | 0 | 6 144 | 1 606 | 0 | 1 606 |
60305 | 2 815 | 0 | 2 815 | 7 840 | 0 | 7 840 | 7 661 | 0 | 7 661 | 2 636 | 0 | 2 636 |
60307 | 17 | 0 | 17 | 185 | 0 | 185 | 168 | 0 | 168 | 0 | 0 | 0 |
60309 | 521 | 0 | 521 | 3 | 0 | 3 | 528 | 0 | 528 | 1 046 | 0 | 1 046 |
60311 | 10 | 0 | 10 | 47 | 0 | 47 | 268 | 0 | 268 | 231 | 0 | 231 |
60322 | 405 | 0 | 405 | 505 | 0 | 505 | 116 | 0 | 116 | 16 | 0 | 16 |
60324 | 20 935 | 0 | 20 935 | 5 | 0 | 5 | 0 | 0 | 0 | 20 930 | 0 | 20 930 |
60601 | 29 575 | 0 | 29 575 | 302 | 0 | 302 | 702 | 0 | 702 | 29 975 | 0 | 29 975 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 165 | 0 | 165 | 6 | 0 | 6 | 25 | 0 | 25 | 184 | 0 | 184 |
70601 | 421 875 | 0 | 421 875 | 7 | 0 | 7 | 73 294 | 0 | 73 294 | 495 162 | 0 | 495 162 |
70602 | 1 104 | 0 | 1 104 | 107 | 0 | 107 | 353 | 0 | 353 | 1 350 | 0 | 1 350 |
70603 | 279 323 | 0 | 279 323 | 0 | 0 | 0 | 108 305 | 0 | 108 305 | 387 628 | 0 | 387 628 |
70604 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 7 665 | 0 | 7 665 |
70605 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 493 | 493 | 0 | 42 | 42 | 0 | 19 | 19 | 0 | 516 | 516 |
90901 | 46 842 | 0 | 46 842 | 3 515 | 0 | 3 515 | 11 519 | 0 | 11 519 | 38 838 | 0 | 38 838 |
90902 | 1 441 080 | 1 447 | 1 442 527 | 54 775 | 56 | 54 831 | 355 347 | 42 | 355 389 | 1 140 508 | 1 461 | 1 141 969 |
90907 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 0 | 0 | 0 | 4 623 | 0 | 4 623 |
91104 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91202 | 407 | 0 | 407 | 1 | 0 | 1 | 2 | 0 | 2 | 406 | 0 | 406 |
91203 | 15 | 52 565 | 52 580 | 0 | 4 503 | 4 503 | 0 | 1 967 | 1 967 | 15 | 55 101 | 55 116 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 325 574 | 52 493 | 1 378 067 | 175 497 | 1 802 | 177 299 | 45 470 | 2 093 | 47 563 | 1 455 601 | 52 202 | 1 507 803 |
91501 | 97 | 0 | 97 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
91604 | 1 131 | 2 | 1 133 | 205 | 0 | 205 | 223 | 0 | 223 | 1 113 | 2 | 1 115 |
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 | 6 917 924 | 0 | 6 917 924 | 3 039 358 | 0 | 3 039 358 | 2 342 654 | 0 | 2 342 654 | 7 614 628 | 0 | 7 614 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
91311 | 216 311 | 469 | 216 780 | 10 021 | 17 | 10 038 | 18 784 | 40 | 18 824 | 225 074 | 492 | 225 566 |
91312 | 5 431 728 | 268 604 | 5 700 332 | 88 267 | 11 277 | 99 544 | 345 114 | 22 913 | 368 027 | 5 688 575 | 280 240 | 5 968 815 |
91314 | 243 580 | 0 | 243 580 | 1 891 662 | 0 | 1 891 662 | 2 160 601 | 0 | 2 160 601 | 512 519 | 0 | 512 519 |
91315 | 6 438 | 11 042 | 17 480 | 1 546 | 432 | 1 978 | 0 | 561 | 561 | 4 892 | 11 171 | 16 063 |
91316 | 21 190 | 11 693 | 32 883 | 70 730 | 7 634 | 78 364 | 176 077 | 763 | 176 840 | 126 537 | 4 822 | 131 359 |
91317 | 702 974 | 0 | 702 974 | 255 271 | 0 | 255 271 | 308 708 | 0 | 308 708 | 756 411 | 0 | 756 411 |
91507 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 0 | 0 | 0 | 3 895 | 0 | 3 895 |
99999 | 2 930 930 | 0 | 2 930 930 | 416 684 | 0 | 416 684 | 240 396 | 0 | 240 396 | 2 754 642 | 0 | 2 754 642 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 118 | 31 025 | 40 143 | 891 265 | 1 092 327 | 1 983 592 | 835 881 | 927 551 | 1 763 432 | 64 502 | 195 801 | 260 303 |
93002 | 0 | 5 624 | 5 624 | 0 | 118 409 | 118 409 | 0 | 119 352 | 119 352 | 0 | 4 681 | 4 681 |
93301 | 0 | 0 | 0 | 0 | 233 655 | 233 655 | 0 | 233 655 | 233 655 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 311 760 | 311 760 | 0 | 235 798 | 235 798 | 0 | 75 962 | 75 962 |
93303 | 0 | 199 288 | 199 288 | 0 | 125 568 | 125 568 | 0 | 261 212 | 261 212 | 0 | 63 644 | 63 644 |
93304 | 0 | 131 841 | 131 841 | 0 | 185 670 | 185 670 | 0 | 71 742 | 71 742 | 0 | 245 769 | 245 769 |
93306 | 0 | 0 | 0 | 0 | 7 352 | 7 352 | 0 | 7 352 | 7 352 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 8 872 | 8 872 | 0 | 7 398 | 7 398 | 0 | 1 474 | 1 474 |
93308 | 0 | 6 940 | 6 940 | 0 | 155 | 155 | 0 | 7 095 | 7 095 | 0 | 0 | 0 |
93801 | 3 852 | 0 | 3 852 | 51 668 | 0 | 51 668 | 55 520 | 0 | 55 520 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 678 | 35 473 | 40 151 | 771 510 | 991 342 | 1 762 852 | 962 775 | 1 020 378 | 1 983 153 | 195 943 | 64 509 | 260 452 |
96002 | 0 | 5 619 | 5 619 | 60 271 | 58 908 | 119 179 | 60 271 | 57 959 | 118 230 | 0 | 4 670 | 4 670 |
96301 | 0 | 0 | 0 | 227 533 | 0 | 227 533 | 227 533 | 0 | 227 533 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 227 534 | 79 | 227 613 | 286 918 | 14 588 | 301 506 | 59 384 | 14 509 | 73 893 |
96303 | 201 867 | 0 | 201 867 | 249 679 | 487 | 250 166 | 94 127 | 15 741 | 109 868 | 46 315 | 15 254 | 61 569 |
96304 | 118 465 | 14 552 | 133 017 | 46 315 | 15 307 | 61 622 | 165 415 | 755 | 166 170 | 237 565 | 0 | 237 565 |
96307 | 0 | 0 | 0 | 0 | 14 771 | 14 771 | 0 | 16 243 | 16 243 | 0 | 1 472 | 1 472 |
96308 | 0 | 7 034 | 7 034 | 0 | 7 082 | 7 082 | 0 | 48 | 48 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 55 520 | 0 | 55 520 | 67 732 | 0 | 67 732 | 12 212 | 0 | 12 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 807 661,0000 | 0 | 0 | 11 900 543,0000 | 0 | 0 | 11 366 504,0000 | 0 | 0 | 5 341 700,0000 |
98015 | 0 | 0 | 419 231 868,3080 | 0 | 0 | 2 239 493,0000 | 0 | 0 | 10 586 524,0000 | 0 | 0 | 410 884 837,3080 |
Пассив | ||||||||||||
98040 | 0 | 0 | 125 408 340,3080 | 0 | 0 | 11 590 119,0000 | 0 | 0 | 3 243 088,0000 | 0 | 0 | 117 061 309,3080 |
98050 | 0 | 0 | 4 761 661,0000 | 0 | 0 | 11 414 174,0000 | 0 | 0 | 11 948 213,0000 | 0 | 0 | 5 295 700,0000 |
98070 | 0 | 0 | 293 869 528,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 293 869 528,0000 |
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