Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 48 500 | 70 566 | 119 066 | 1 010 203 | 104 397 | 1 114 600 | 959 086 | 102 588 | 1 061 674 | 99 617 | 72 375 | 171 992 |
20207 | 11 508 | 780 | 12 288 | 80 222 | 1 741 | 81 963 | 79 487 | 1 496 | 80 983 | 12 243 | 1 025 | 13 268 |
20208 | 49 417 | 0 | 49 417 | 132 960 | 0 | 132 960 | 133 710 | 0 | 133 710 | 48 667 | 0 | 48 667 |
20209 | 34 910 | 861 | 35 771 | 777 222 | 43 267 | 820 489 | 806 519 | 44 128 | 850 647 | 5 613 | 0 | 5 613 |
30102 | 71 722 | 0 | 71 722 | 3 779 134 | 0 | 3 779 134 | 3 727 473 | 0 | 3 727 473 | 123 383 | 0 | 123 383 |
30110 | 7 607 | 1 914 | 9 521 | 1 643 720 | 362 | 1 644 082 | 1 643 063 | 441 | 1 643 504 | 8 264 | 1 835 | 10 099 |
30114 | 0 | 251 565 | 251 565 | 0 | 24 239 371 | 24 239 371 | 0 | 24 250 402 | 24 250 402 | 0 | 240 534 | 240 534 |
30118 | 0 | 7 678 | 7 678 | 0 | 1 227 | 1 227 | 0 | 1 897 | 1 897 | 0 | 7 008 | 7 008 |
30202 | 15 174 | 0 | 15 174 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 16 680 | 0 | 16 680 |
30204 | 17 872 | 0 | 17 872 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 21 255 | 0 | 21 255 |
30213 | 9 407 | 128 | 9 535 | 2 538 | 9 | 2 547 | 736 | 3 | 739 | 11 209 | 134 | 11 343 |
30233 | 2 585 | 0 | 2 585 | 134 425 | 5 295 | 139 720 | 135 091 | 5 295 | 140 386 | 1 919 | 0 | 1 919 |
30302 | 161 995 | 30 741 | 192 736 | 320 618 | 4 449 | 325 067 | 308 109 | 3 973 | 312 082 | 174 504 | 31 217 | 205 721 |
30402 | 12 470 | 0 | 12 470 | 841 159 | 0 | 841 159 | 835 109 | 0 | 835 109 | 18 520 | 0 | 18 520 |
30404 | 0 | 0 | 0 | 305 790 | 0 | 305 790 | 305 790 | 0 | 305 790 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 82 572 | 0 | 82 572 | 82 572 | 0 | 82 572 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 15 700 241 | 15 700 241 | 0 | 14 198 355 | 14 198 355 | 0 | 1 501 886 | 1 501 886 |
32103 | 0 | 1 217 025 | 1 217 025 | 0 | 7 520 337 | 7 520 337 | 0 | 8 737 362 | 8 737 362 | 0 | 0 | 0 |
32104 | 0 | 145 244 | 145 244 | 0 | 3 340 | 3 340 | 0 | 148 584 | 148 584 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 15 556 | 15 556 | 0 | 0 | 0 | 0 | 15 556 | 15 556 |
44207 | 14 000 | 0 | 14 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
44605 | 5 800 | 0 | 5 800 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44607 | 0 | 157 544 | 157 544 | 0 | 8 735 | 8 735 | 0 | 4 564 | 4 564 | 0 | 161 715 | 161 715 |
44901 | 2 141 | 0 | 2 141 | 2 695 | 0 | 2 695 | 2 340 | 0 | 2 340 | 2 496 | 0 | 2 496 |
45201 | 21 595 | 0 | 21 595 | 71 824 | 0 | 71 824 | 71 912 | 0 | 71 912 | 21 507 | 0 | 21 507 |
45204 | 2 450 | 0 | 2 450 | 4 580 | 0 | 4 580 | 600 | 0 | 600 | 6 430 | 0 | 6 430 |
45205 | 63 387 | 8 540 | 71 927 | 60 | 473 | 533 | 5 100 | 247 | 5 347 | 58 347 | 8 766 | 67 113 |
45206 | 182 077 | 41 782 | 223 859 | 33 600 | 1 071 | 34 671 | 10 077 | 32 053 | 42 130 | 205 600 | 10 800 | 216 400 |
45207 | 754 503 | 96 660 | 851 163 | 88 050 | 34 077 | 122 127 | 21 743 | 21 111 | 42 854 | 820 810 | 109 626 | 930 436 |
45208 | 75 692 | 653 547 | 729 239 | 13 700 | 107 876 | 121 576 | 485 | 63 422 | 63 907 | 88 907 | 698 001 | 786 908 |
45401 | 1 304 | 0 | 1 304 | 5 056 | 0 | 5 056 | 5 255 | 0 | 5 255 | 1 105 | 0 | 1 105 |
45404 | 130 | 0 | 130 | 800 | 0 | 800 | 130 | 0 | 130 | 800 | 0 | 800 |
45405 | 5 100 | 0 | 5 100 | 700 | 0 | 700 | 2 200 | 0 | 2 200 | 3 600 | 0 | 3 600 |
45406 | 7 475 | 37 862 | 45 337 | 10 181 | 2 100 | 12 281 | 3 972 | 1 097 | 5 069 | 13 684 | 38 865 | 52 549 |
45407 | 170 852 | 21 787 | 192 639 | 8 430 | 1 208 | 9 638 | 13 648 | 632 | 14 280 | 165 634 | 22 363 | 187 997 |
45408 | 92 073 | 44 154 | 136 227 | 9 275 | 2 448 | 11 723 | 3 000 | 1 279 | 4 279 | 98 348 | 45 323 | 143 671 |
45504 | 499 | 1 453 | 1 952 | 0 | 3 885 | 3 885 | 219 | 120 | 339 | 280 | 5 218 | 5 498 |
45505 | 100 | 4 067 | 4 167 | 100 | 190 | 290 | 8 | 828 | 836 | 192 | 3 429 | 3 621 |
45506 | 41 058 | 0 | 41 058 | 2 420 | 0 | 2 420 | 3 518 | 0 | 3 518 | 39 960 | 0 | 39 960 |
45507 | 466 473 | 677 | 467 150 | 20 453 | 36 | 20 489 | 13 809 | 53 | 13 862 | 473 117 | 660 | 473 777 |
45509 | 123 | 0 | 123 | 570 | 0 | 570 | 418 | 0 | 418 | 275 | 0 | 275 |
45706 | 549 | 0 | 549 | 0 | 0 | 0 | 17 | 0 | 17 | 532 | 0 | 532 |
45812 | 172 891 | 0 | 172 891 | 3 999 | 2 484 | 6 483 | 16 062 | 0 | 16 062 | 160 828 | 2 484 | 163 312 |
45814 | 14 928 | 0 | 14 928 | 289 | 0 | 289 | 366 | 0 | 366 | 14 851 | 0 | 14 851 |
45815 | 21 306 | 114 | 21 420 | 502 | 6 | 508 | 9 126 | 3 | 9 129 | 12 682 | 117 | 12 799 |
45912 | 2 820 | 53 | 2 873 | 749 | 57 | 806 | 690 | 1 | 691 | 2 879 | 109 | 2 988 |
45914 | 455 | 0 | 455 | 89 | 0 | 89 | 101 | 0 | 101 | 443 | 0 | 443 |
45915 | 1 814 | 18 | 1 832 | 590 | 3 | 593 | 760 | 16 | 776 | 1 644 | 5 | 1 649 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 1 | 29 119 | 29 120 | 503 831 | 509 794 | 1 013 625 | 503 831 | 509 023 | 1 012 854 | 1 | 29 890 | 29 891 |
47408 | 0 | 0 | 0 | 2 724 903 | 3 219 017 | 5 943 920 | 2 724 903 | 3 219 017 | 5 943 920 | 0 | 0 | 0 |
47415 | 3 780 | 0 | 3 780 | 1 759 | 0 | 1 759 | 302 | 0 | 302 | 5 237 | 0 | 5 237 |
47423 | 3 061 | 1 239 | 4 300 | 18 114 | 3 171 | 21 285 | 20 169 | 2 847 | 23 016 | 1 006 | 1 563 | 2 569 |
47427 | 23 895 | 11 351 | 35 246 | 26 360 | 11 612 | 37 972 | 25 246 | 10 171 | 35 417 | 25 009 | 12 792 | 37 801 |
50107 | 31 098 | 0 | 31 098 | 425 | 0 | 425 | 3 303 | 0 | 3 303 | 28 220 | 0 | 28 220 |
50305 | 0 | 36 628 | 36 628 | 0 | 2 259 | 2 259 | 0 | 1 061 | 1 061 | 0 | 37 826 | 37 826 |
50306 | 286 169 | 0 | 286 169 | 2 377 | 0 | 2 377 | 32 460 | 0 | 32 460 | 256 086 | 0 | 256 086 |
50308 | 78 139 | 0 | 78 139 | 804 | 0 | 804 | 4 806 | 0 | 4 806 | 74 137 | 0 | 74 137 |
50505 | 62 808 | 0 | 62 808 | 0 | 0 | 0 | 0 | 0 | 0 | 62 808 | 0 | 62 808 |
50605 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52503 | 94 | 0 | 94 | 0 | 0 | 0 | 17 | 0 | 17 | 77 | 0 | 77 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 094 | 0 | 1 094 | 786 | 0 | 786 | 484 | 0 | 484 | 1 396 | 0 | 1 396 |
60306 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 235 | 38 | 273 | 181 | 22 | 203 | 89 | 16 | 105 |
60310 | 507 | 0 | 507 | 613 | 0 | 613 | 513 | 0 | 513 | 607 | 0 | 607 |
60312 | 5 963 | 0 | 5 963 | 6 822 | 10 198 | 17 020 | 8 154 | 10 198 | 18 352 | 4 631 | 0 | 4 631 |
60323 | 10 980 | 592 | 11 572 | 391 | 25 | 416 | 65 | 8 | 73 | 11 306 | 609 | 11 915 |
60401 | 156 252 | 0 | 156 252 | 471 | 0 | 471 | 664 | 0 | 664 | 156 059 | 0 | 156 059 |
60701 | 6 315 | 0 | 6 315 | 1 012 | 0 | 1 012 | 472 | 0 | 472 | 6 855 | 0 | 6 855 |
60901 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
61002 | 446 | 0 | 446 | 36 | 0 | 36 | 129 | 0 | 129 | 353 | 0 | 353 |
61008 | 1 606 | 0 | 1 606 | 660 | 0 | 660 | 418 | 0 | 418 | 1 848 | 0 | 1 848 |
61009 | 2 767 | 0 | 2 767 | 198 | 0 | 198 | 155 | 0 | 155 | 2 810 | 0 | 2 810 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 65 700 | 0 | 65 700 | 0 | 0 | 0 | 0 | 0 | 0 | 65 700 | 0 | 65 700 |
61209 | 0 | 0 | 0 | 10 178 | 0 | 10 178 | 10 178 | 0 | 10 178 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
61403 | 3 781 | 0 | 3 781 | 2 513 | 0 | 2 513 | 1 154 | 0 | 1 154 | 5 140 | 0 | 5 140 |
70606 | 1 116 416 | 0 | 1 116 416 | 87 540 | 0 | 87 540 | 107 | 0 | 107 | 1 203 849 | 0 | 1 203 849 |
70607 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
70608 | 3 395 959 | 0 | 3 395 959 | 213 294 | 0 | 213 294 | 0 | 0 | 0 | 3 609 253 | 0 | 3 609 253 |
70609 | 13 564 | 0 | 13 564 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 14 725 | 0 | 14 725 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 36 226 | 0 | 36 226 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 41 250 | 0 | 41 250 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 284 490 | 0 | 284 490 | 0 | 0 | 0 | 0 | 0 | 0 | 284 490 | 0 | 284 490 |
20309 | 0 | 5 244 | 5 244 | 0 | 144 | 144 | 0 | 1 585 | 1 585 | 0 | 6 685 | 6 685 |
20310 | 0 | 98 | 98 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 112 | 112 |
30109 | 175 | 2 152 | 2 327 | 201 902 | 7 260 | 209 162 | 201 900 | 7 339 | 209 239 | 173 | 2 231 | 2 404 |
30111 | 151 634 | 0 | 151 634 | 3 461 471 | 0 | 3 461 471 | 3 312 597 | 0 | 3 312 597 | 2 760 | 0 | 2 760 |
30220 | 8 | 37 373 | 37 381 | 1 260 | 337 097 | 338 357 | 1 252 | 307 898 | 309 150 | 0 | 8 174 | 8 174 |
30223 | 36 | 0 | 36 | 564 | 0 | 564 | 528 | 0 | 528 | 0 | 0 | 0 |
30232 | 875 | 5 071 | 5 946 | 151 331 | 10 190 | 161 521 | 151 443 | 7 892 | 159 335 | 987 | 2 773 | 3 760 |
30301 | 161 995 | 30 741 | 192 736 | 308 109 | 3 973 | 312 082 | 320 618 | 4 449 | 325 067 | 174 504 | 31 217 | 205 721 |
30408 | 0 | 0 | 0 | 82 790 | 0 | 82 790 | 82 790 | 0 | 82 790 | 0 | 0 | 0 |
30601 | 8 595 | 0 | 8 595 | 82 680 | 0 | 82 680 | 86 230 | 0 | 86 230 | 12 145 | 0 | 12 145 |
31301 | 0 | 0 | 0 | 486 376 | 0 | 486 376 | 486 376 | 0 | 486 376 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 818 000 | 0 | 1 818 000 | 2 029 000 | 0 | 2 029 000 | 211 000 | 0 | 211 000 |
31403 | 79 000 | 0 | 79 000 | 1 275 000 | 0 | 1 275 000 | 1 275 000 | 0 | 1 275 000 | 79 000 | 0 | 79 000 |
31404 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
31408 | 0 | 639 074 | 639 074 | 0 | 18 515 | 18 515 | 0 | 35 435 | 35 435 | 0 | 655 994 | 655 994 |
31409 | 0 | 435 732 | 435 732 | 0 | 12 624 | 12 624 | 0 | 24 161 | 24 161 | 0 | 447 269 | 447 269 |
40502 | 2 840 | 0 | 2 840 | 55 986 | 37 155 | 93 141 | 55 655 | 37 155 | 92 810 | 2 509 | 0 | 2 509 |
40602 | 12 798 | 0 | 12 798 | 27 473 | 0 | 27 473 | 29 265 | 0 | 29 265 | 14 590 | 0 | 14 590 |
40701 | 758 | 0 | 758 | 4 580 | 0 | 4 580 | 4 032 | 0 | 4 032 | 210 | 0 | 210 |
40702 | 508 796 | 200 846 | 709 642 | 3 229 026 | 778 837 | 4 007 863 | 3 422 013 | 792 822 | 4 214 835 | 701 783 | 214 831 | 916 614 |
40703 | 56 257 | 3 650 | 59 907 | 61 500 | 9 819 | 71 319 | 35 999 | 9 525 | 45 524 | 30 756 | 3 356 | 34 112 |
40802 | 50 422 | 339 | 50 761 | 456 955 | 12 434 | 469 389 | 467 187 | 15 243 | 482 430 | 60 654 | 3 148 | 63 802 |
40807 | 13 338 | 40 | 13 378 | 4 359 | 482 | 4 841 | 805 | 653 | 1 458 | 9 784 | 211 | 9 995 |
40814 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 97 957 | 178 407 | 276 364 | 145 405 | 18 259 | 163 664 | 148 803 | 11 304 | 160 107 | 101 355 | 171 452 | 272 807 |
40820 | 2 473 | 49 | 2 522 | 3 129 | 2 | 3 131 | 4 058 | 3 | 4 061 | 3 402 | 50 | 3 452 |
40905 | 18 | 0 | 18 | 2 407 | 0 | 2 407 | 2 538 | 0 | 2 538 | 149 | 0 | 149 |
40906 | 12 392 | 0 | 12 392 | 126 073 | 0 | 126 073 | 119 294 | 0 | 119 294 | 5 613 | 0 | 5 613 |
40909 | 0 | 4 | 4 | 1 146 | 1 551 | 2 697 | 1 146 | 1 555 | 2 701 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 54 | 9 | 63 | 54 | 9 | 63 | 0 | 0 | 0 |
40911 | 641 | 0 | 641 | 17 892 | 0 | 17 892 | 18 094 | 0 | 18 094 | 843 | 0 | 843 |
40912 | 0 | 0 | 0 | 7 483 | 7 542 | 15 025 | 7 483 | 7 542 | 15 025 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 787 | 2 454 | 4 241 | 1 787 | 2 454 | 4 241 | 0 | 0 | 0 |
42103 | 8 507 | 0 | 8 507 | 5 507 | 0 | 5 507 | 36 910 | 0 | 36 910 | 39 910 | 0 | 39 910 |
42104 | 38 677 | 8 715 | 47 392 | 25 999 | 253 | 26 252 | 30 000 | 483 | 30 483 | 42 678 | 8 945 | 51 623 |
42105 | 8 500 | 1 292 | 9 792 | 0 | 17 | 17 | 0 | 56 | 56 | 8 500 | 1 331 | 9 831 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42301 | 261 581 | 178 251 | 439 832 | 264 312 | 184 067 | 448 379 | 264 611 | 181 840 | 446 451 | 261 880 | 176 024 | 437 904 |
42303 | 14 770 | 0 | 14 770 | 15 928 | 0 | 15 928 | 11 038 | 0 | 11 038 | 9 880 | 0 | 9 880 |
42304 | 112 311 | 41 481 | 153 792 | 57 433 | 10 018 | 67 451 | 22 761 | 9 927 | 32 688 | 77 639 | 41 390 | 119 029 |
42305 | 183 540 | 252 945 | 436 485 | 16 121 | 150 372 | 166 493 | 67 785 | 20 928 | 88 713 | 235 204 | 123 501 | 358 705 |
42306 | 308 170 | 701 653 | 1 009 823 | 19 649 | 21 216 | 40 865 | 30 619 | 177 623 | 208 242 | 319 140 | 858 060 | 1 177 200 |
42307 | 17 683 | 0 | 17 683 | 123 | 0 | 123 | 144 | 0 | 144 | 17 704 | 0 | 17 704 |
42309 | 101 204 | 0 | 101 204 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 99 547 | 0 | 99 547 |
42601 | 139 | 2 441 | 2 580 | 245 | 2 305 | 2 550 | 183 | 591 | 774 | 77 | 727 | 804 |
42604 | 1 567 | 0 | 1 567 | 31 | 0 | 31 | 31 | 0 | 31 | 1 567 | 0 | 1 567 |
42605 | 61 | 2 548 | 2 609 | 0 | 33 | 33 | 0 | 109 | 109 | 61 | 2 624 | 2 685 |
42606 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 11 | 0 | 11 | 1 148 | 0 | 1 148 |
44615 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 9 836 | 0 | 9 836 |
44915 | 107 | 0 | 107 | 0 | 0 | 0 | 18 | 0 | 18 | 125 | 0 | 125 |
45215 | 31 181 | 0 | 31 181 | 1 594 | 0 | 1 594 | 16 405 | 0 | 16 405 | 45 992 | 0 | 45 992 |
45415 | 126 | 0 | 126 | 0 | 0 | 0 | 940 | 0 | 940 | 1 066 | 0 | 1 066 |
45515 | 6 702 | 0 | 6 702 | 385 | 0 | 385 | 100 | 0 | 100 | 6 417 | 0 | 6 417 |
45818 | 146 527 | 0 | 146 527 | 20 760 | 0 | 20 760 | 6 131 | 0 | 6 131 | 131 898 | 0 | 131 898 |
45918 | 2 617 | 0 | 2 617 | 694 | 0 | 694 | 562 | 0 | 562 | 2 485 | 0 | 2 485 |
47403 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 288 024 | 0 | 288 024 | 288 024 | 0 | 288 024 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 882 839 | 3 072 566 | 5 955 405 | 2 882 839 | 3 072 566 | 5 955 405 | 0 | 0 | 0 |
47411 | 9 664 | 10 065 | 19 729 | 6 677 | 2 620 | 9 297 | 6 544 | 6 635 | 13 179 | 9 531 | 14 080 | 23 611 |
47414 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
47416 | 44 | 0 | 44 | 2 274 | 0 | 2 274 | 2 563 | 0 | 2 563 | 333 | 0 | 333 |
47422 | 2 755 | 4 580 | 7 335 | 120 058 | 45 141 | 165 199 | 120 138 | 45 080 | 165 218 | 2 835 | 4 519 | 7 354 |
47425 | 3 033 | 0 | 3 033 | 1 808 | 0 | 1 808 | 460 | 0 | 460 | 1 685 | 0 | 1 685 |
47426 | 1 088 | 10 559 | 11 647 | 2 020 | 2 955 | 4 975 | 2 370 | 4 781 | 7 151 | 1 438 | 12 385 | 13 823 |
50120 | 7 417 | 0 | 7 417 | 144 | 0 | 144 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
50507 | 62 808 | 0 | 62 808 | 0 | 0 | 0 | 0 | 0 | 0 | 62 808 | 0 | 62 808 |
50620 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52305 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
60301 | 551 | 0 | 551 | 7 243 | 0 | 7 243 | 8 595 | 0 | 8 595 | 1 903 | 0 | 1 903 |
60305 | 284 | 0 | 284 | 4 882 | 0 | 4 882 | 8 856 | 0 | 8 856 | 4 258 | 0 | 4 258 |
60307 | 0 | 0 | 0 | 111 | 3 | 114 | 111 | 3 | 114 | 0 | 0 | 0 |
60309 | 476 | 0 | 476 | 5 | 0 | 5 | 292 | 0 | 292 | 763 | 0 | 763 |
60311 | 45 | 0 | 45 | 66 | 0 | 66 | 26 | 0 | 26 | 5 | 0 | 5 |
60322 | 2 | 0 | 2 | 190 | 0 | 190 | 215 | 0 | 215 | 27 | 0 | 27 |
60324 | 20 951 | 0 | 20 951 | 0 | 0 | 0 | 18 | 0 | 18 | 20 969 | 0 | 20 969 |
60601 | 33 550 | 0 | 33 550 | 628 | 0 | 628 | 1 177 | 0 | 1 177 | 34 099 | 0 | 34 099 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61304 | 163 | 0 | 163 | 38 | 0 | 38 | 22 | 0 | 22 | 147 | 0 | 147 |
70601 | 1 132 803 | 0 | 1 132 803 | 646 | 0 | 646 | 86 728 | 0 | 86 728 | 1 218 885 | 0 | 1 218 885 |
70602 | 27 220 | 0 | 27 220 | 5 | 0 | 5 | 149 | 0 | 149 | 27 364 | 0 | 27 364 |
70603 | 3 426 570 | 0 | 3 426 570 | 0 | 0 | 0 | 220 645 | 0 | 220 645 | 3 647 215 | 0 | 3 647 215 |
70604 | 13 752 | 0 | 13 752 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 15 118 | 0 | 15 118 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 796 | 0 | 4 796 | 2 919 | 0 | 2 919 | 3 025 | 0 | 3 025 | 4 690 | 0 | 4 690 |
80601 | 0 | 0 | 0 | 27 094 | 0 | 27 094 | 27 094 | 0 | 27 094 | 0 | 0 | 0 |
80801 | 1 428 | 0 | 1 428 | 25 511 | 0 | 25 511 | 25 292 | 0 | 25 292 | 1 647 | 0 | 1 647 |
80901 | 112 | 0 | 112 | 107 | 0 | 107 | 63 | 0 | 63 | 156 | 0 | 156 |
Пассив | ||||||||||||
85101 | 5 524 | 0 | 5 524 | 21 | 0 | 21 | 1 | 0 | 1 | 5 504 | 0 | 5 504 |
85201 | 11 | 0 | 11 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 11 | 0 | 11 |
85401 | 489 | 0 | 489 | 82 | 0 | 82 | 260 | 0 | 260 | 667 | 0 | 667 |
85501 | 312 | 0 | 312 | 1 | 0 | 1 | 0 | 0 | 0 | 311 | 0 | 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
90901 | 343 608 | 0 | 343 608 | 49 079 | 0 | 49 079 | 19 719 | 0 | 19 719 | 372 968 | 0 | 372 968 |
90902 | 629 187 | 779 949 | 1 409 136 | 40 475 | 43 247 | 83 722 | 21 495 | 22 597 | 44 092 | 648 167 | 800 599 | 1 448 766 |
90907 | 51 175 | 0 | 51 175 | 0 | 0 | 0 | 51 175 | 0 | 51 175 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 9 | 0 | 9 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 460 791 | 199 441 | 2 660 232 | 100 735 | 158 030 | 258 765 | 18 090 | 9 001 | 27 091 | 2 543 436 | 348 470 | 2 891 906 |
91417 | 100 000 | 0 | 100 000 | 486 376 | 0 | 486 376 | 486 376 | 0 | 486 376 | 100 000 | 0 | 100 000 |
91501 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91604 | 20 539 | 3 | 20 542 | 2 984 | 0 | 2 984 | 813 | 0 | 813 | 22 710 | 3 | 22 713 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 6 434 959 | 0 | 6 434 959 | 740 207 | 0 | 740 207 | 495 726 | 0 | 495 726 | 6 679 440 | 0 | 6 679 440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 3 383 | 0 | 3 383 | 0 | 0 | 0 |
91311 | 293 387 | 0 | 293 387 | 6 990 | 0 | 6 990 | 18 550 | 0 | 18 550 | 304 947 | 0 | 304 947 |
91312 | 5 269 176 | 331 231 | 5 600 407 | 183 027 | 9 596 | 192 623 | 474 897 | 18 366 | 493 263 | 5 561 046 | 340 001 | 5 901 047 |
91315 | 33 461 | 7 850 | 41 311 | 5 167 | 804 | 5 971 | 27 808 | 415 | 28 223 | 56 102 | 7 461 | 63 563 |
91316 | 41 200 | 0 | 41 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
91317 | 423 449 | 30 242 | 453 691 | 270 260 | 4 993 | 275 253 | 173 311 | 21 971 | 195 282 | 326 500 | 47 220 | 373 720 |
91507 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 0 | 0 | 0 | 4 888 | 0 | 4 888 |
91508 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99999 | 4 589 876 | 0 | 4 589 876 | 629 275 | 0 | 629 275 | 880 936 | 0 | 880 936 | 4 841 537 | 0 | 4 841 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 126 941 | 4 067 | 131 008 | 2 728 277 | 365 730 | 3 094 007 | 2 575 778 | 347 433 | 2 923 211 | 279 440 | 22 364 | 301 804 |
93002 | 0 | 22 709 | 22 709 | 52 149 | 390 459 | 442 608 | 30 142 | 365 679 | 395 821 | 22 007 | 47 489 | 69 496 |
93309 | 0 | 0 | 0 | 0 | 52 121 | 52 121 | 0 | 1 431 | 1 431 | 0 | 50 690 | 50 690 |
93801 | 0 | 0 | 0 | 29 009 | 0 | 29 009 | 29 009 | 0 | 29 009 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 068 | 125 926 | 129 994 | 345 587 | 2 590 770 | 2 936 357 | 363 479 | 2 744 536 | 3 108 015 | 21 960 | 279 692 | 301 652 |
96002 | 1 000 | 21 601 | 22 601 | 29 911 | 366 487 | 396 398 | 28 911 | 414 776 | 443 687 | 0 | 69 890 | 69 890 |
96101 | 0 | 0 | 0 | 0 | 1 688 | 1 688 | 0 | 1 688 | 1 688 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 950 | 1 950 | 0 | 52 098 | 52 098 | 0 | 50 148 | 50 148 |
96801 | 1 122 | 0 | 1 122 | 29 009 | 0 | 29 009 | 28 187 | 0 | 28 187 | 300 | 0 | 300 |
96901 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 816 704,0000 | 0 | 0 | 5 005 700,0000 | 0 | 0 | 5 006 413,0000 | 0 | 0 | 10 815 991,0000 |
98015 | 0 | 0 | 181 295 258,3701 | 0 | 0 | 39 339 650,0000 | 0 | 0 | 49 190 295,0000 | 0 | 0 | 171 444 613,3701 |
Пассив | ||||||||||||
98040 | 0 | 0 | 180 982 806,3701 | 0 | 0 | 48 856 100,0000 | 0 | 0 | 39 301 035,0000 | 0 | 0 | 171 427 741,3701 |
98050 | 0 | 0 | 736 704,0000 | 0 | 0 | 5 006 413,0000 | 0 | 0 | 5 005 700,0000 | 0 | 0 | 735 991,0000 |
98055 | 0 | 0 | 312 315,0000 | 0 | 0 | 334 195,0000 | 0 | 0 | 38 615,0000 | 0 | 0 | 16 735,0000 |
98070 | 0 | 0 | 10 080 137,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 080 137,0000 |
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