Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 133 415 | 45 581 | 178 996 | 1 144 663 | 362 363 | 1 507 026 | 1 162 597 | 302 272 | 1 464 869 | 115 481 | 105 672 | 221 153 |
| 20207 | 12 752 | 274 | 13 026 | 34 723 | 3 377 | 38 100 | 29 332 | 2 806 | 32 138 | 18 143 | 845 | 18 988 |
| 20208 | 127 110 | 645 | 127 755 | 216 358 | 869 | 217 227 | 280 337 | 565 | 280 902 | 63 131 | 949 | 64 080 |
| 20209 | 0 | 0 | 0 | 998 612 | 125 798 | 1 124 410 | 988 298 | 125 798 | 1 114 096 | 10 314 | 0 | 10 314 |
| 30102 | 335 230 | 0 | 335 230 | 4 935 254 | 0 | 4 935 254 | 5 197 036 | 0 | 5 197 036 | 73 448 | 0 | 73 448 |
| 30110 | 26 025 | 9 538 | 35 563 | 84 042 | 1 157 | 85 199 | 87 818 | 3 537 | 91 355 | 22 249 | 7 158 | 29 407 |
| 30114 | 0 | 107 004 | 107 004 | 0 | 3 209 472 | 3 209 472 | 0 | 3 171 618 | 3 171 618 | 0 | 144 858 | 144 858 |
| 30118 | 0 | 12 575 | 12 575 | 0 | 2 269 | 2 269 | 0 | 1 346 | 1 346 | 0 | 13 498 | 13 498 |
| 30202 | 20 855 | 0 | 20 855 | 915 | 0 | 915 | 0 | 0 | 0 | 21 770 | 0 | 21 770 |
| 30204 | 18 443 | 0 | 18 443 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 15 486 | 0 | 15 486 |
| 30213 | 9 225 | 183 | 9 408 | 2 810 | 4 | 2 814 | 803 | 11 | 814 | 11 232 | 176 | 11 408 |
| 30233 | 5 462 | 0 | 5 462 | 307 958 | 5 295 | 313 253 | 308 444 | 5 280 | 313 724 | 4 976 | 15 | 4 991 |
| 30402 | 163 777 | 0 | 163 777 | 5 086 917 | 0 | 5 086 917 | 5 084 297 | 0 | 5 084 297 | 166 397 | 0 | 166 397 |
| 30404 | 0 | 0 | 0 | 497 790 | 0 | 497 790 | 497 790 | 0 | 497 790 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 59 997 | 0 | 59 997 | 59 997 | 0 | 59 997 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 2 510 000 | 0 | 2 510 000 | 1 750 000 | 0 | 1 750 000 | 760 000 | 0 | 760 000 |
| 32102 | 0 | 0 | 0 | 794 000 | 908 762 | 1 702 762 | 794 000 | 892 412 | 1 686 412 | 0 | 16 350 | 16 350 |
| 32103 | 0 | 0 | 0 | 0 | 196 418 | 196 418 | 0 | 196 418 | 196 418 | 0 | 0 | 0 |
| 32104 | 0 | 330 731 | 330 731 | 0 | 1 267 | 1 267 | 0 | 331 998 | 331 998 | 0 | 0 | 0 |
| 32105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 150 000 | 0 | 150 000 |
| 32108 | 155 600 | 0 | 155 600 | 0 | 0 | 0 | 0 | 0 | 0 | 155 600 | 0 | 155 600 |
| 32201 | 0 | 610 | 610 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 593 | 593 |
| 44206 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
| 44207 | 227 200 | 0 | 227 200 | 0 | 0 | 0 | 200 | 0 | 200 | 227 000 | 0 | 227 000 |
| 44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 44209 | 20 279 | 0 | 20 279 | 0 | 0 | 0 | 0 | 0 | 0 | 20 279 | 0 | 20 279 |
| 44607 | 0 | 165 289 | 165 289 | 0 | 3 036 | 3 036 | 0 | 7 420 | 7 420 | 0 | 160 905 | 160 905 |
| 45201 | 15 366 | 0 | 15 366 | 35 984 | 0 | 35 984 | 36 697 | 0 | 36 697 | 14 653 | 0 | 14 653 |
| 45205 | 20 145 | 0 | 20 145 | 8 675 | 0 | 8 675 | 6 550 | 0 | 6 550 | 22 270 | 0 | 22 270 |
| 45206 | 71 381 | 54 858 | 126 239 | 13 750 | 751 | 14 501 | 5 261 | 28 907 | 34 168 | 79 870 | 26 702 | 106 572 |
| 45207 | 430 502 | 15 129 | 445 631 | 36 701 | 385 | 37 086 | 67 255 | 3 873 | 71 128 | 399 948 | 11 641 | 411 589 |
| 45208 | 166 169 | 330 431 | 496 600 | 1 712 | 6 419 | 8 131 | 10 290 | 14 006 | 24 296 | 157 591 | 322 844 | 480 435 |
| 45401 | 2 449 | 0 | 2 449 | 9 359 | 0 | 9 359 | 8 636 | 0 | 8 636 | 3 172 | 0 | 3 172 |
| 45406 | 6 914 | 0 | 6 914 | 500 | 0 | 500 | 49 | 0 | 49 | 7 365 | 0 | 7 365 |
| 45407 | 149 665 | 0 | 149 665 | 1 050 | 0 | 1 050 | 4 585 | 0 | 4 585 | 146 130 | 0 | 146 130 |
| 45408 | 89 628 | 31 370 | 120 998 | 0 | 576 | 576 | 1 802 | 1 408 | 3 210 | 87 826 | 30 538 | 118 364 |
| 45505 | 2 594 | 0 | 2 594 | 80 | 0 | 80 | 507 | 0 | 507 | 2 167 | 0 | 2 167 |
| 45506 | 31 229 | 0 | 31 229 | 850 | 0 | 850 | 2 370 | 0 | 2 370 | 29 709 | 0 | 29 709 |
| 45507 | 546 089 | 100 | 546 189 | 13 839 | 2 | 13 841 | 15 235 | 5 | 15 240 | 544 693 | 97 | 544 790 |
| 45509 | 848 | 0 | 848 | 2 556 | 0 | 2 556 | 2 160 | 0 | 2 160 | 1 244 | 0 | 1 244 |
| 45706 | 315 | 0 | 315 | 0 | 0 | 0 | 16 | 0 | 16 | 299 | 0 | 299 |
| 45809 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
| 45812 | 22 461 | 20 947 | 43 408 | 1 743 | 436 | 2 179 | 295 | 914 | 1 209 | 23 909 | 20 469 | 44 378 |
| 45814 | 7 910 | 0 | 7 910 | 551 | 0 | 551 | 34 | 0 | 34 | 8 427 | 0 | 8 427 |
| 45815 | 20 049 | 0 | 20 049 | 330 | 0 | 330 | 2 609 | 0 | 2 609 | 17 770 | 0 | 17 770 |
| 45817 | 7 | 0 | 7 | 17 | 0 | 17 | 0 | 0 | 0 | 24 | 0 | 24 |
| 45909 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45912 | 993 | 122 | 1 115 | 54 | 4 | 58 | 167 | 4 | 171 | 880 | 122 | 1 002 |
| 45914 | 195 | 0 | 195 | 579 | 0 | 579 | 6 | 0 | 6 | 768 | 0 | 768 |
| 45915 | 2 568 | 0 | 2 568 | 212 | 0 | 212 | 698 | 0 | 698 | 2 082 | 0 | 2 082 |
| 45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47404 | 0 | 99 613 | 99 613 | 1 107 585 | 1 093 576 | 2 201 161 | 1 107 585 | 1 094 972 | 2 202 557 | 0 | 98 217 | 98 217 |
| 47408 | 0 | 0 | 0 | 4 065 159 | 7 437 544 | 11 502 703 | 4 065 159 | 7 437 544 | 11 502 703 | 0 | 0 | 0 |
| 47415 | 2 988 | 0 | 2 988 | 317 | 0 | 317 | 631 | 0 | 631 | 2 674 | 0 | 2 674 |
| 47423 | 1 008 | 1 969 | 2 977 | 3 341 | 3 848 | 7 189 | 3 373 | 2 389 | 5 762 | 976 | 3 428 | 4 404 |
| 47427 | 22 587 | 5 619 | 28 206 | 21 169 | 3 927 | 25 096 | 20 240 | 5 745 | 25 985 | 23 516 | 3 801 | 27 317 |
| 50104 | 507 699 | 0 | 507 699 | 14 868 | 0 | 14 868 | 17 366 | 0 | 17 366 | 505 201 | 0 | 505 201 |
| 50121 | 38 | 0 | 38 | 0 | 0 | 0 | 6 | 0 | 6 | 32 | 0 | 32 |
| 50505 | 62 808 | 0 | 62 808 | 0 | 0 | 0 | 0 | 0 | 0 | 62 808 | 0 | 62 808 |
| 52503 | 27 | 1 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 1 | 26 |
| 60202 | 302 000 | 0 | 302 000 | 0 | 0 | 0 | 0 | 0 | 0 | 302 000 | 0 | 302 000 |
| 60302 | 23 769 | 0 | 23 769 | 990 | 0 | 990 | 1 926 | 0 | 1 926 | 22 833 | 0 | 22 833 |
| 60306 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 3 544 | 0 | 3 544 | 0 | 0 | 0 |
| 60308 | 28 | 2 | 30 | 92 | 33 | 125 | 82 | 3 | 85 | 38 | 32 | 70 |
| 60310 | 514 | 0 | 514 | 222 | 0 | 222 | 222 | 0 | 222 | 514 | 0 | 514 |
| 60312 | 4 254 | 0 | 4 254 | 4 546 | 671 | 5 217 | 4 556 | 0 | 4 556 | 4 244 | 671 | 4 915 |
| 60323 | 6 248 | 554 | 6 802 | 371 | 23 | 394 | 211 | 19 | 230 | 6 408 | 558 | 6 966 |
| 60401 | 163 712 | 0 | 163 712 | 28 | 0 | 28 | 0 | 0 | 0 | 163 740 | 0 | 163 740 |
| 60701 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 28 | 0 | 28 | 7 842 | 0 | 7 842 |
| 60901 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
| 61002 | 164 | 0 | 164 | 23 | 0 | 23 | 16 | 0 | 16 | 171 | 0 | 171 |
| 61008 | 888 | 0 | 888 | 202 | 0 | 202 | 225 | 0 | 225 | 865 | 0 | 865 |
| 61009 | 1 838 | 0 | 1 838 | 81 | 0 | 81 | 83 | 0 | 83 | 1 836 | 0 | 1 836 |
| 61011 | 43 982 | 0 | 43 982 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 46 491 | 0 | 46 491 |
| 61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 543 | 0 | 10 543 | 10 543 | 0 | 10 543 | 0 | 0 | 0 |
| 61403 | 11 071 | 0 | 11 071 | 382 | 0 | 382 | 762 | 0 | 762 | 10 691 | 0 | 10 691 |
| 70606 | 1 515 147 | 0 | 1 515 147 | 45 860 | 0 | 45 860 | 1 515 167 | 0 | 1 515 167 | 45 840 | 0 | 45 840 |
| 70607 | 9 283 | 0 | 9 283 | 1 342 | 0 | 1 342 | 9 821 | 0 | 9 821 | 804 | 0 | 804 |
| 70608 | 2 299 194 | 0 | 2 299 194 | 86 057 | 0 | 86 057 | 2 299 194 | 0 | 2 299 194 | 86 057 | 0 | 86 057 |
| 70609 | 22 376 | 0 | 22 376 | 1 497 | 0 | 1 497 | 22 376 | 0 | 22 376 | 1 497 | 0 | 1 497 |
| 70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70611 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 4 408 | 0 | 4 408 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 1 518 361 | 0 | 1 518 361 | 40 | 0 | 40 | 1 518 321 | 0 | 1 518 321 |
| 70707 | 0 | 0 | 0 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
| 70708 | 0 | 0 | 0 | 2 299 194 | 0 | 2 299 194 | 0 | 0 | 0 | 2 299 194 | 0 | 2 299 194 |
| 70709 | 0 | 0 | 0 | 22 376 | 0 | 22 376 | 0 | 0 | 0 | 22 376 | 0 | 22 376 |
| 70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70711 | 0 | 0 | 0 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 4 408 | 0 | 4 408 |
| Пассив | ||||||||||||
| 10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 10801 | 287 473 | 0 | 287 473 | 0 | 0 | 0 | 0 | 0 | 0 | 287 473 | 0 | 287 473 |
| 20309 | 0 | 11 554 | 11 554 | 0 | 1 181 | 1 181 | 0 | 331 | 331 | 0 | 10 704 | 10 704 |
| 30109 | 6 225 | 994 | 7 219 | 60 655 | 2 050 | 62 705 | 60 656 | 1 917 | 62 573 | 6 226 | 861 | 7 087 |
| 30111 | 16 687 | 0 | 16 687 | 3 376 653 | 0 | 3 376 653 | 3 372 971 | 0 | 3 372 971 | 13 005 | 0 | 13 005 |
| 30220 | 0 | 0 | 0 | 0 | 211 970 | 211 970 | 0 | 214 803 | 214 803 | 0 | 2 833 | 2 833 |
| 30223 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
| 30232 | 3 407 | 4 055 | 7 462 | 347 374 | 10 205 | 357 579 | 344 728 | 15 636 | 360 364 | 761 | 9 486 | 10 247 |
| 30408 | 0 | 0 | 0 | 51 789 | 0 | 51 789 | 51 789 | 0 | 51 789 | 0 | 0 | 0 |
| 30601 | 9 686 | 0 | 9 686 | 52 046 | 0 | 52 046 | 55 279 | 0 | 55 279 | 12 919 | 0 | 12 919 |
| 31402 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 282 000 | 0 | 282 000 | 350 000 | 0 | 350 000 | 68 000 | 0 | 68 000 |
| 31404 | 166 000 | 18 065 | 184 065 | 166 000 | 18 138 | 184 138 | 0 | 73 | 73 | 0 | 0 | 0 |
| 31408 | 0 | 152 385 | 152 385 | 0 | 6 842 | 6 842 | 0 | 2 799 | 2 799 | 0 | 148 342 | 148 342 |
| 40502 | 106 265 | 79 840 | 186 105 | 123 448 | 156 662 | 280 110 | 23 547 | 263 226 | 286 773 | 6 364 | 186 404 | 192 768 |
| 40602 | 5 760 | 0 | 5 760 | 16 611 | 0 | 16 611 | 18 755 | 0 | 18 755 | 7 904 | 0 | 7 904 |
| 40701 | 27 | 0 | 27 | 2 030 | 0 | 2 030 | 2 166 | 0 | 2 166 | 163 | 0 | 163 |
| 40702 | 987 416 | 473 106 | 1 460 522 | 2 654 175 | 530 594 | 3 184 769 | 2 497 650 | 528 915 | 3 026 565 | 830 891 | 471 427 | 1 302 318 |
| 40703 | 41 051 | 1 658 | 42 709 | 22 655 | 4 694 | 27 349 | 24 532 | 4 574 | 29 106 | 42 928 | 1 538 | 44 466 |
| 40802 | 72 134 | 1 157 | 73 291 | 375 486 | 2 761 | 378 247 | 375 862 | 2 976 | 378 838 | 72 510 | 1 372 | 73 882 |
| 40807 | 9 401 | 46 | 9 447 | 1 456 | 8 | 1 464 | 3 304 | 519 | 3 823 | 11 249 | 557 | 11 806 |
| 40814 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
| 40817 | 360 073 | 12 558 | 372 631 | 369 301 | 3 456 | 372 757 | 360 800 | 2 324 | 363 124 | 351 572 | 11 426 | 362 998 |
| 40820 | 9 427 | 3 249 | 12 676 | 4 439 | 146 | 4 585 | 9 802 | 60 | 9 862 | 14 790 | 3 163 | 17 953 |
| 40905 | 23 | 0 | 23 | 1 864 | 0 | 1 864 | 1 905 | 0 | 1 905 | 64 | 0 | 64 |
| 40906 | 0 | 0 | 0 | 128 973 | 0 | 128 973 | 139 287 | 0 | 139 287 | 10 314 | 0 | 10 314 |
| 40909 | 0 | 18 | 18 | 733 | 627 | 1 360 | 733 | 618 | 1 351 | 0 | 9 | 9 |
| 40910 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
| 40911 | 391 | 0 | 391 | 20 076 | 0 | 20 076 | 24 292 | 0 | 24 292 | 4 607 | 0 | 4 607 |
| 40912 | 0 | 15 | 15 | 6 448 | 3 449 | 9 897 | 6 448 | 3 434 | 9 882 | 0 | 0 | 0 |
| 40913 | 0 | 9 | 9 | 1 295 | 1 483 | 2 778 | 1 295 | 1 474 | 2 769 | 0 | 0 | 0 |
| 42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42105 | 87 000 | 1 210 | 88 210 | 40 000 | 41 | 40 041 | 0 | 50 | 50 | 47 000 | 1 219 | 48 219 |
| 42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 42205 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
| 42301 | 309 167 | 191 005 | 500 172 | 167 520 | 44 441 | 211 961 | 156 836 | 70 288 | 227 124 | 298 483 | 216 852 | 515 335 |
| 42304 | 34 633 | 10 511 | 45 144 | 13 356 | 1 882 | 15 238 | 9 100 | 603 | 9 703 | 30 377 | 9 232 | 39 609 |
| 42305 | 104 861 | 21 634 | 126 495 | 21 655 | 7 539 | 29 194 | 14 516 | 3 036 | 17 552 | 97 722 | 17 131 | 114 853 |
| 42306 | 451 825 | 210 205 | 662 030 | 49 691 | 49 592 | 99 283 | 29 911 | 20 227 | 50 138 | 432 045 | 180 840 | 612 885 |
| 42307 | 18 639 | 0 | 18 639 | 135 | 0 | 135 | 280 | 0 | 280 | 18 784 | 0 | 18 784 |
| 42309 | 87 300 | 0 | 87 300 | 45 | 0 | 45 | 22 | 0 | 22 | 87 277 | 0 | 87 277 |
| 42601 | 79 | 1 264 | 1 343 | 0 | 7 414 | 7 414 | 0 | 7 878 | 7 878 | 79 | 1 728 | 1 807 |
| 42605 | 424 | 0 | 424 | 309 | 0 | 309 | 309 | 0 | 309 | 424 | 0 | 424 |
| 42606 | 0 | 4 798 | 4 798 | 0 | 1 913 | 1 913 | 0 | 1 097 | 1 097 | 0 | 3 982 | 3 982 |
| 44615 | 4 959 | 0 | 4 959 | 132 | 0 | 132 | 0 | 0 | 0 | 4 827 | 0 | 4 827 |
| 45215 | 181 647 | 0 | 181 647 | 13 677 | 0 | 13 677 | 1 661 | 0 | 1 661 | 169 631 | 0 | 169 631 |
| 45415 | 18 659 | 0 | 18 659 | 1 596 | 0 | 1 596 | 32 | 0 | 32 | 17 095 | 0 | 17 095 |
| 45515 | 15 278 | 0 | 15 278 | 617 | 0 | 617 | 109 | 0 | 109 | 14 770 | 0 | 14 770 |
| 45818 | 59 704 | 0 | 59 704 | 2 918 | 0 | 2 918 | 1 380 | 0 | 1 380 | 58 166 | 0 | 58 166 |
| 45918 | 3 576 | 0 | 3 576 | 696 | 0 | 696 | 228 | 0 | 228 | 3 108 | 0 | 3 108 |
| 47405 | 0 | 0 | 0 | 211 331 | 0 | 211 331 | 211 331 | 0 | 211 331 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 803 852 | 7 659 690 | 11 463 542 | 3 803 852 | 7 659 690 | 11 463 542 | 0 | 0 | 0 |
| 47411 | 5 219 | 4 652 | 9 871 | 3 941 | 1 351 | 5 292 | 3 997 | 755 | 4 752 | 5 275 | 4 056 | 9 331 |
| 47414 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47416 | 56 | 116 | 172 | 4 183 | 565 | 4 748 | 4 171 | 465 | 4 636 | 44 | 16 | 60 |
| 47422 | 3 356 | 209 | 3 565 | 75 412 | 23 860 | 99 272 | 78 437 | 23 800 | 102 237 | 6 381 | 149 | 6 530 |
| 47425 | 28 807 | 0 | 28 807 | 2 832 | 0 | 2 832 | 3 801 | 0 | 3 801 | 29 776 | 0 | 29 776 |
| 47426 | 1 601 | 769 | 2 370 | 1 217 | 109 | 1 326 | 1 047 | 198 | 1 245 | 1 431 | 858 | 2 289 |
| 50120 | 9 283 | 0 | 9 283 | 539 | 0 | 539 | 797 | 0 | 797 | 9 541 | 0 | 9 541 |
| 50507 | 62 808 | 0 | 62 808 | 0 | 0 | 0 | 0 | 0 | 0 | 62 808 | 0 | 62 808 |
| 52304 | 0 | 336 | 336 | 0 | 15 | 15 | 0 | 6 | 6 | 0 | 327 | 327 |
| 52305 | 572 | 336 | 908 | 0 | 15 | 15 | 0 | 6 | 6 | 572 | 327 | 899 |
| 60301 | 1 166 | 0 | 1 166 | 2 604 | 0 | 2 604 | 6 505 | 0 | 6 505 | 5 067 | 0 | 5 067 |
| 60305 | 51 | 0 | 51 | 4 225 | 0 | 4 225 | 8 643 | 0 | 8 643 | 4 469 | 0 | 4 469 |
| 60307 | 0 | 0 | 0 | 24 | 23 | 47 | 26 | 23 | 49 | 2 | 0 | 2 |
| 60309 | 1 762 | 0 | 1 762 | 1 756 | 0 | 1 756 | 347 | 0 | 347 | 353 | 0 | 353 |
| 60311 | 115 | 0 | 115 | 1 739 | 1 | 1 740 | 1 633 | 1 | 1 634 | 9 | 0 | 9 |
| 60313 | 0 | 0 | 0 | 0 | 421 | 421 | 0 | 421 | 421 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 189 | 0 | 189 | 209 | 0 | 209 | 21 | 0 | 21 |
| 60324 | 15 982 | 0 | 15 982 | 137 | 0 | 137 | 140 | 0 | 140 | 15 985 | 0 | 15 985 |
| 60601 | 47 478 | 0 | 47 478 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 48 614 | 0 | 48 614 |
| 60903 | 152 | 0 | 152 | 0 | 0 | 0 | 5 | 0 | 5 | 157 | 0 | 157 |
| 61304 | 159 | 0 | 159 | 33 | 0 | 33 | 23 | 0 | 23 | 149 | 0 | 149 |
| 70601 | 1 655 369 | 0 | 1 655 369 | 1 655 381 | 0 | 1 655 381 | 79 907 | 0 | 79 907 | 79 895 | 0 | 79 895 |
| 70602 | 6 003 | 0 | 6 003 | 6 010 | 0 | 6 010 | 545 | 0 | 545 | 538 | 0 | 538 |
| 70603 | 2 245 935 | 0 | 2 245 935 | 2 245 935 | 0 | 2 245 935 | 80 972 | 0 | 80 972 | 80 972 | 0 | 80 972 |
| 70604 | 22 731 | 0 | 22 731 | 22 731 | 0 | 22 731 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 |
| 70605 | 97 | 0 | 97 | 97 | 0 | 97 | 92 | 0 | 92 | 92 | 0 | 92 |
| 70701 | 0 | 0 | 0 | 33 | 0 | 33 | 1 655 440 | 0 | 1 655 440 | 1 655 407 | 0 | 1 655 407 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 6 003 | 0 | 6 003 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 935 | 0 | 2 245 935 | 2 245 935 | 0 | 2 245 935 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 22 731 | 0 | 22 731 | 22 731 | 0 | 22 731 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 77 989 | 0 | 77 989 | 20 032 | 0 | 20 032 | 1 403 | 0 | 1 403 | 96 618 | 0 | 96 618 |
| 80601 | 0 | 0 | 0 | 91 249 | 0 | 91 249 | 91 249 | 0 | 91 249 | 0 | 0 | 0 |
| 80801 | 3 275 | 0 | 3 275 | 112 674 | 0 | 112 674 | 110 183 | 0 | 110 183 | 5 766 | 0 | 5 766 |
| 80901 | 240 | 0 | 240 | 1 101 | 0 | 1 101 | 810 | 0 | 810 | 531 | 0 | 531 |
| Пассив | ||||||||||||
| 85101 | 76 809 | 0 | 76 809 | 350 | 0 | 350 | 20 633 | 0 | 20 633 | 97 092 | 0 | 97 092 |
| 85201 | 115 | 0 | 115 | 458 | 0 | 458 | 498 | 0 | 498 | 155 | 0 | 155 |
| 85401 | 1 908 | 0 | 1 908 | 868 | 0 | 868 | 1 957 | 0 | 1 957 | 2 997 | 0 | 2 997 |
| 85501 | 2 672 | 0 | 2 672 | 1 | 0 | 1 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 572 | 672 | 1 244 | 0 | 12 | 12 | 572 | 30 | 602 | 0 | 654 | 654 |
| 90901 | 399 252 | 0 | 399 252 | 11 278 | 0 | 11 278 | 8 463 | 0 | 8 463 | 402 067 | 0 | 402 067 |
| 90902 | 556 478 | 0 | 556 478 | 23 424 | 0 | 23 424 | 121 160 | 0 | 121 160 | 458 742 | 0 | 458 742 |
| 91101 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 52 | 52 |
| 91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 3 | 3 |
| 91202 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 |
| 91203 | 44 | 0 | 44 | 2 | 3 | 5 | 3 | 3 | 6 | 43 | 0 | 43 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 3 291 340 | 261 796 | 3 553 136 | 24 200 | 5 894 | 30 094 | 22 345 | 9 901 | 32 246 | 3 293 195 | 257 789 | 3 550 984 |
| 91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
| 91604 | 5 809 | 9 833 | 15 642 | 2 018 | 1 534 | 3 552 | 1 569 | 437 | 2 006 | 6 258 | 10 930 | 17 188 |
| 91704 | 29 | 3 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 3 | 32 |
| 91802 | 2 425 | 14 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 425 | 14 | 2 439 |
| 91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 99998 | 5 366 959 | 0 | 5 366 959 | 197 700 | 0 | 197 700 | 356 611 | 0 | 356 611 | 5 208 048 | 0 | 5 208 048 |
| Пассив | ||||||||||||
| 91311 | 395 890 | 670 | 396 560 | 12 388 | 30 | 12 418 | 12 505 | 13 | 12 518 | 396 007 | 653 | 396 660 |
| 91312 | 3 975 870 | 140 272 | 4 116 142 | 207 539 | 6 298 | 213 837 | 15 585 | 2 577 | 18 162 | 3 783 916 | 136 551 | 3 920 467 |
| 91315 | 170 482 | 4 724 | 175 206 | 341 | 212 | 553 | 13 207 | 87 | 13 294 | 183 348 | 4 599 | 187 947 |
| 91316 | 31 054 | 0 | 31 054 | 3 963 | 0 | 3 963 | 19 000 | 0 | 19 000 | 46 091 | 0 | 46 091 |
| 91317 | 563 923 | 79 112 | 643 035 | 119 520 | 6 320 | 125 840 | 130 478 | 4 248 | 134 726 | 574 881 | 77 040 | 651 921 |
| 91507 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 0 | 0 | 0 | 4 887 | 0 | 4 887 |
| 91508 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 99999 | 4 528 783 | 0 | 4 528 783 | 164 499 | 0 | 164 499 | 68 438 | 0 | 68 438 | 4 432 722 | 0 | 4 432 722 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 4 678 | 5 656 | 10 334 | 398 710 | 3 901 319 | 4 300 029 | 394 235 | 3 568 769 | 3 963 004 | 9 153 | 338 206 | 347 359 |
| 93002 | 0 | 0 | 0 | 79 980 | 1 709 112 | 1 789 092 | 79 980 | 1 438 301 | 1 518 281 | 0 | 270 811 | 270 811 |
| 93101 | 0 | 0 | 0 | 0 | 2 078 | 2 078 | 0 | 2 078 | 2 078 | 0 | 0 | 0 |
| 93306 | 0 | 0 | 0 | 0 | 244 319 | 244 319 | 0 | 244 319 | 244 319 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 244 326 | 244 326 | 0 | 244 326 | 244 326 | 0 | 0 | 0 |
| 93801 | 26 | 0 | 26 | 36 715 | 0 | 36 715 | 36 741 | 0 | 36 741 | 0 | 0 | 0 |
| 93901 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 5 682 | 4 670 | 10 352 | 3 558 964 | 398 561 | 3 957 525 | 3 891 526 | 403 028 | 4 294 554 | 338 244 | 9 137 | 347 381 |
| 96002 | 0 | 0 | 0 | 26 200 | 1 493 330 | 1 519 530 | 30 259 | 1 758 540 | 1 788 799 | 4 059 | 265 210 | 269 269 |
| 96306 | 0 | 0 | 0 | 0 | 244 216 | 244 216 | 0 | 244 216 | 244 216 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 242 635 | 242 635 | 0 | 242 635 | 242 635 | 0 | 0 | 0 |
| 96801 | 8 | 0 | 8 | 36 741 | 0 | 36 741 | 38 253 | 0 | 38 253 | 1 520 | 0 | 1 520 |
| 96901 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 231,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 232,0000 |
| 98010 | 0 | 0 | 596 439,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 10 440,0000 | 0 | 0 | 596 999,0000 |
| 98015 | 0 | 0 | 106 635 878,4489 | 0 | 0 | 205 226 439,5696 | 0 | 0 | 19 748 842,0000 | 0 | 0 | 292 113 476,0185 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 104 630 695,4489 | 0 | 0 | 19 748 842,0000 | 0 | 0 | 205 004 714,5696 | 0 | 0 | 289 886 568,0185 |
| 98050 | 0 | 0 | 396 670,0000 | 0 | 0 | 10 444,0000 | 0 | 0 | 11 005,0000 | 0 | 0 | 397 231,0000 |
| 98055 | 0 | 0 | 2 005 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 221 725,0000 | 0 | 0 | 2 226 771,0000 |
| 98070 | 0 | 0 | 200 137,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 137,0000 |
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