Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 115 481 | 105 672 | 221 153 | 1 304 583 | 306 968 | 1 611 551 | 1 282 924 | 317 811 | 1 600 735 | 137 140 | 94 829 | 231 969 |
| 20207 | 18 143 | 845 | 18 988 | 32 500 | 1 520 | 34 020 | 30 665 | 1 826 | 32 491 | 19 978 | 539 | 20 517 |
| 20208 | 63 131 | 949 | 64 080 | 311 943 | 851 | 312 794 | 308 858 | 776 | 309 634 | 66 216 | 1 024 | 67 240 |
| 20209 | 10 314 | 0 | 10 314 | 1 127 742 | 135 556 | 1 263 298 | 1 125 738 | 135 556 | 1 261 294 | 12 318 | 0 | 12 318 |
| 30102 | 73 448 | 0 | 73 448 | 3 655 816 | 0 | 3 655 816 | 3 610 009 | 0 | 3 610 009 | 119 255 | 0 | 119 255 |
| 30110 | 22 249 | 7 158 | 29 407 | 71 833 | 1 203 | 73 036 | 80 607 | 2 177 | 82 784 | 13 475 | 6 184 | 19 659 |
| 30114 | 0 | 144 858 | 144 858 | 0 | 1 196 093 | 1 196 093 | 0 | 1 222 251 | 1 222 251 | 0 | 118 700 | 118 700 |
| 30118 | 0 | 13 498 | 13 498 | 0 | 1 039 | 1 039 | 0 | 588 | 588 | 0 | 13 949 | 13 949 |
| 30202 | 21 770 | 0 | 21 770 | 0 | 0 | 0 | 202 | 0 | 202 | 21 568 | 0 | 21 568 |
| 30204 | 15 486 | 0 | 15 486 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 12 747 | 0 | 12 747 |
| 30213 | 11 232 | 176 | 11 408 | 347 | 125 | 472 | 3 887 | 9 | 3 896 | 7 692 | 292 | 7 984 |
| 30233 | 4 976 | 15 | 4 991 | 329 624 | 8 654 | 338 278 | 327 729 | 7 425 | 335 154 | 6 871 | 1 244 | 8 115 |
| 30402 | 166 397 | 0 | 166 397 | 4 351 790 | 0 | 4 351 790 | 4 453 951 | 0 | 4 453 951 | 64 236 | 0 | 64 236 |
| 30404 | 0 | 0 | 0 | 233 499 | 0 | 233 499 | 233 499 | 0 | 233 499 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 19 440 | 0 | 19 440 | 19 440 | 0 | 19 440 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
| 31903 | 760 000 | 0 | 760 000 | 2 200 000 | 0 | 2 200 000 | 2 575 000 | 0 | 2 575 000 | 385 000 | 0 | 385 000 |
| 31904 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 140 000 | 0 | 140 000 | 300 000 | 0 | 300 000 |
| 32102 | 0 | 16 350 | 16 350 | 0 | 91 794 | 91 794 | 0 | 108 144 | 108 144 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 40 270 | 40 270 | 0 | 40 270 | 40 270 | 0 | 0 | 0 |
| 32105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 32108 | 155 600 | 0 | 155 600 | 0 | 0 | 0 | 0 | 0 | 0 | 155 600 | 0 | 155 600 |
| 32201 | 0 | 593 | 593 | 0 | 10 | 10 | 0 | 24 | 24 | 0 | 579 | 579 |
| 44207 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 97 000 | 0 | 97 000 |
| 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 | 160 905 | 160 905 | 0 | 2 539 | 2 539 | 0 | 6 487 | 6 487 | 0 | 156 957 | 156 957 |
| 45201 | 14 653 | 0 | 14 653 | 32 169 | 0 | 32 169 | 22 933 | 0 | 22 933 | 23 889 | 0 | 23 889 |
| 45204 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45205 | 22 270 | 0 | 22 270 | 9 770 | 0 | 9 770 | 17 820 | 0 | 17 820 | 14 220 | 0 | 14 220 |
| 45206 | 79 870 | 26 702 | 106 572 | 24 225 | 220 | 24 445 | 4 700 | 26 922 | 31 622 | 99 395 | 0 | 99 395 |
| 45207 | 399 948 | 11 641 | 411 589 | 68 180 | 213 | 68 393 | 17 763 | 5 184 | 22 947 | 450 365 | 6 670 | 457 035 |
| 45208 | 157 591 | 322 844 | 480 435 | 3 743 | 7 953 | 11 696 | 16 909 | 13 285 | 30 194 | 144 425 | 317 512 | 461 937 |
| 45401 | 3 172 | 0 | 3 172 | 11 117 | 0 | 11 117 | 10 524 | 0 | 10 524 | 3 765 | 0 | 3 765 |
| 45406 | 7 365 | 0 | 7 365 | 1 000 | 0 | 1 000 | 3 555 | 0 | 3 555 | 4 810 | 0 | 4 810 |
| 45407 | 146 130 | 0 | 146 130 | 7 520 | 0 | 7 520 | 3 664 | 0 | 3 664 | 149 986 | 0 | 149 986 |
| 45408 | 87 826 | 30 538 | 118 364 | 0 | 481 | 481 | 7 359 | 1 231 | 8 590 | 80 467 | 29 788 | 110 255 |
| 45505 | 2 167 | 0 | 2 167 | 260 | 0 | 260 | 453 | 0 | 453 | 1 974 | 0 | 1 974 |
| 45506 | 29 709 | 0 | 29 709 | 3 715 | 0 | 3 715 | 2 903 | 0 | 2 903 | 30 521 | 0 | 30 521 |
| 45507 | 544 693 | 97 | 544 790 | 26 958 | 1 | 26 959 | 18 327 | 98 | 18 425 | 553 324 | 0 | 553 324 |
| 45509 | 1 244 | 0 | 1 244 | 2 905 | 0 | 2 905 | 2 910 | 0 | 2 910 | 1 239 | 0 | 1 239 |
| 45706 | 299 | 0 | 299 | 0 | 0 | 0 | 17 | 0 | 17 | 282 | 0 | 282 |
| 45809 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
| 45812 | 23 909 | 20 469 | 44 378 | 5 127 | 2 725 | 7 852 | 2 362 | 3 207 | 5 569 | 26 674 | 19 987 | 46 661 |
| 45814 | 8 427 | 0 | 8 427 | 0 | 0 | 0 | 0 | 0 | 0 | 8 427 | 0 | 8 427 |
| 45815 | 17 770 | 0 | 17 770 | 649 | 0 | 649 | 525 | 0 | 525 | 17 894 | 0 | 17 894 |
| 45817 | 24 | 0 | 24 | 17 | 0 | 17 | 24 | 0 | 24 | 17 | 0 | 17 |
| 45909 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45912 | 880 | 122 | 1 002 | 44 | 9 | 53 | 11 | 11 | 22 | 913 | 120 | 1 033 |
| 45914 | 768 | 0 | 768 | 391 | 0 | 391 | 201 | 0 | 201 | 958 | 0 | 958 |
| 45915 | 2 082 | 0 | 2 082 | 727 | 0 | 727 | 776 | 0 | 776 | 2 033 | 0 | 2 033 |
| 45917 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
| 47404 | 0 | 98 217 | 98 217 | 478 275 | 482 074 | 960 349 | 478 275 | 484 163 | 962 438 | 0 | 96 128 | 96 128 |
| 47408 | 0 | 0 | 0 | 6 191 243 | 10 197 051 | 16 388 294 | 6 191 243 | 10 197 051 | 16 388 294 | 0 | 0 | 0 |
| 47415 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 17 | 0 | 17 | 2 657 | 0 | 2 657 |
| 47423 | 976 | 3 428 | 4 404 | 10 081 | 3 294 | 13 375 | 10 034 | 4 205 | 14 239 | 1 023 | 2 517 | 3 540 |
| 47427 | 23 516 | 3 801 | 27 317 | 18 480 | 3 106 | 21 586 | 20 232 | 3 278 | 23 510 | 21 764 | 3 629 | 25 393 |
| 50104 | 505 201 | 0 | 505 201 | 3 191 | 0 | 3 191 | 1 668 | 0 | 1 668 | 506 724 | 0 | 506 724 |
| 50121 | 32 | 0 | 32 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 |
| 50505 | 62 808 | 0 | 62 808 | 0 | 0 | 0 | 0 | 0 | 0 | 62 808 | 0 | 62 808 |
| 52503 | 25 | 1 | 26 | 0 | 3 | 3 | 25 | 0 | 25 | 0 | 4 | 4 |
| 60202 | 302 000 | 0 | 302 000 | 0 | 0 | 0 | 0 | 0 | 0 | 302 000 | 0 | 302 000 |
| 60302 | 22 833 | 0 | 22 833 | 355 | 0 | 355 | 228 | 0 | 228 | 22 960 | 0 | 22 960 |
| 60306 | 0 | 0 | 0 | 5 819 | 0 | 5 819 | 5 819 | 0 | 5 819 | 0 | 0 | 0 |
| 60308 | 38 | 32 | 70 | 112 | 0 | 112 | 148 | 32 | 180 | 2 | 0 | 2 |
| 60310 | 514 | 0 | 514 | 490 | 0 | 490 | 495 | 0 | 495 | 509 | 0 | 509 |
| 60312 | 4 244 | 671 | 4 915 | 7 563 | 9 | 7 572 | 6 865 | 244 | 7 109 | 4 942 | 436 | 5 378 |
| 60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 60323 | 6 408 | 558 | 6 966 | 242 | 17 | 259 | 132 | 25 | 157 | 6 518 | 550 | 7 068 |
| 60401 | 163 740 | 0 | 163 740 | 52 | 0 | 52 | 24 | 0 | 24 | 163 768 | 0 | 163 768 |
| 60701 | 7 842 | 0 | 7 842 | 29 | 0 | 29 | 52 | 0 | 52 | 7 819 | 0 | 7 819 |
| 60901 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
| 61002 | 171 | 0 | 171 | 9 | 0 | 9 | 16 | 0 | 16 | 164 | 0 | 164 |
| 61008 | 865 | 0 | 865 | 227 | 0 | 227 | 258 | 0 | 258 | 834 | 0 | 834 |
| 61009 | 1 836 | 0 | 1 836 | 218 | 0 | 218 | 266 | 0 | 266 | 1 788 | 0 | 1 788 |
| 61011 | 46 491 | 0 | 46 491 | 0 | 0 | 0 | 0 | 0 | 0 | 46 491 | 0 | 46 491 |
| 61209 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 61403 | 10 691 | 0 | 10 691 | 402 | 0 | 402 | 597 | 0 | 597 | 10 496 | 0 | 10 496 |
| 70606 | 45 840 | 0 | 45 840 | 94 568 | 0 | 94 568 | 27 | 0 | 27 | 140 381 | 0 | 140 381 |
| 70607 | 804 | 0 | 804 | 1 363 | 0 | 1 363 | 438 | 0 | 438 | 1 729 | 0 | 1 729 |
| 70608 | 86 057 | 0 | 86 057 | 69 549 | 0 | 69 549 | 0 | 0 | 0 | 155 606 | 0 | 155 606 |
| 70609 | 1 497 | 0 | 1 497 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 2 927 | 0 | 2 927 |
| 70611 | 0 | 0 | 0 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 |
| 70706 | 1 518 321 | 0 | 1 518 321 | 790 | 0 | 790 | 22 | 0 | 22 | 1 519 089 | 0 | 1 519 089 |
| 70707 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
| 70708 | 2 299 194 | 0 | 2 299 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 194 | 0 | 2 299 194 |
| 70709 | 22 376 | 0 | 22 376 | 0 | 0 | 0 | 0 | 0 | 0 | 22 376 | 0 | 22 376 |
| 70710 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70711 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 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 | 10 704 | 10 704 | 0 | 443 | 443 | 0 | 842 | 842 | 0 | 11 103 | 11 103 |
| 30109 | 6 226 | 861 | 7 087 | 66 049 | 10 787 | 76 836 | 67 677 | 10 948 | 78 625 | 7 854 | 1 022 | 8 876 |
| 30111 | 13 005 | 0 | 13 005 | 809 223 | 0 | 809 223 | 808 426 | 0 | 808 426 | 12 208 | 0 | 12 208 |
| 30220 | 0 | 2 833 | 2 833 | 0 | 343 759 | 343 759 | 0 | 348 486 | 348 486 | 0 | 7 560 | 7 560 |
| 30223 | 0 | 0 | 0 | 8 227 | 0 | 8 227 | 8 255 | 0 | 8 255 | 28 | 0 | 28 |
| 30232 | 761 | 9 486 | 10 247 | 369 617 | 6 506 | 376 123 | 370 495 | 15 253 | 385 748 | 1 639 | 18 233 | 19 872 |
| 30408 | 0 | 0 | 0 | 14 499 | 0 | 14 499 | 14 499 | 0 | 14 499 | 0 | 0 | 0 |
| 30601 | 12 919 | 0 | 12 919 | 21 093 | 0 | 21 093 | 21 206 | 0 | 21 206 | 13 032 | 0 | 13 032 |
| 31402 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
| 31403 | 68 000 | 0 | 68 000 | 340 000 | 0 | 340 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 |
| 31408 | 0 | 148 342 | 148 342 | 0 | 5 980 | 5 980 | 0 | 2 341 | 2 341 | 0 | 144 703 | 144 703 |
| 40502 | 6 364 | 186 404 | 192 768 | 198 656 | 283 466 | 482 122 | 196 331 | 207 209 | 403 540 | 4 039 | 110 147 | 114 186 |
| 40602 | 7 904 | 0 | 7 904 | 22 279 | 0 | 22 279 | 22 361 | 0 | 22 361 | 7 986 | 0 | 7 986 |
| 40701 | 163 | 0 | 163 | 2 902 | 0 | 2 902 | 2 944 | 0 | 2 944 | 205 | 0 | 205 |
| 40702 | 830 891 | 471 427 | 1 302 318 | 3 014 771 | 720 626 | 3 735 397 | 2 908 122 | 702 199 | 3 610 321 | 724 242 | 453 000 | 1 177 242 |
| 40703 | 42 928 | 1 538 | 44 466 | 34 569 | 8 089 | 42 658 | 28 583 | 8 237 | 36 820 | 36 942 | 1 686 | 38 628 |
| 40802 | 72 510 | 1 372 | 73 882 | 471 421 | 2 751 | 474 172 | 469 150 | 2 342 | 471 492 | 70 239 | 963 | 71 202 |
| 40807 | 11 249 | 557 | 11 806 | 1 710 | 518 | 2 228 | 746 | 6 | 752 | 10 285 | 45 | 10 330 |
| 40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40817 | 351 572 | 11 426 | 362 998 | 409 074 | 8 393 | 417 467 | 446 553 | 9 400 | 455 953 | 389 051 | 12 433 | 401 484 |
| 40820 | 14 790 | 3 163 | 17 953 | 10 373 | 137 | 10 510 | 7 217 | 643 | 7 860 | 11 634 | 3 669 | 15 303 |
| 40905 | 64 | 0 | 64 | 2 034 | 0 | 2 034 | 2 066 | 0 | 2 066 | 96 | 0 | 96 |
| 40906 | 10 314 | 0 | 10 314 | 163 323 | 0 | 163 323 | 165 327 | 0 | 165 327 | 12 318 | 0 | 12 318 |
| 40909 | 0 | 9 | 9 | 950 | 779 | 1 729 | 950 | 772 | 1 722 | 0 | 2 | 2 |
| 40910 | 0 | 0 | 0 | 96 | 249 | 345 | 96 | 249 | 345 | 0 | 0 | 0 |
| 40911 | 4 607 | 0 | 4 607 | 26 922 | 0 | 26 922 | 23 366 | 0 | 23 366 | 1 051 | 0 | 1 051 |
| 40912 | 0 | 0 | 0 | 6 361 | 4 423 | 10 784 | 6 361 | 4 441 | 10 802 | 0 | 18 | 18 |
| 40913 | 0 | 0 | 0 | 1 177 | 1 316 | 2 493 | 1 177 | 1 316 | 2 493 | 0 | 0 | 0 |
| 42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 42105 | 47 000 | 1 219 | 48 219 | 0 | 54 | 54 | 0 | 35 | 35 | 47 000 | 1 200 | 48 200 |
| 42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42204 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
| 42205 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
| 42301 | 298 483 | 216 852 | 515 335 | 177 993 | 46 007 | 224 000 | 170 586 | 39 934 | 210 520 | 291 076 | 210 779 | 501 855 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 |
| 42304 | 30 377 | 9 232 | 39 609 | 17 641 | 5 740 | 23 381 | 11 521 | 1 957 | 13 478 | 24 257 | 5 449 | 29 706 |
| 42305 | 97 722 | 17 131 | 114 853 | 16 090 | 4 320 | 20 410 | 17 542 | 3 549 | 21 091 | 99 174 | 16 360 | 115 534 |
| 42306 | 432 045 | 180 840 | 612 885 | 74 541 | 22 640 | 97 181 | 56 695 | 14 753 | 71 448 | 414 199 | 172 953 | 587 152 |
| 42307 | 18 784 | 0 | 18 784 | 94 | 0 | 94 | 955 | 0 | 955 | 19 645 | 0 | 19 645 |
| 42309 | 87 277 | 0 | 87 277 | 133 | 0 | 133 | 360 | 0 | 360 | 87 504 | 0 | 87 504 |
| 42601 | 79 | 1 728 | 1 807 | 48 | 4 816 | 4 864 | 75 | 4 354 | 4 429 | 106 | 1 266 | 1 372 |
| 42605 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
| 42606 | 0 | 3 982 | 3 982 | 0 | 177 | 177 | 0 | 114 | 114 | 0 | 3 919 | 3 919 |
| 44615 | 4 827 | 0 | 4 827 | 118 | 0 | 118 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
| 45215 | 169 631 | 0 | 169 631 | 12 146 | 0 | 12 146 | 9 012 | 0 | 9 012 | 166 497 | 0 | 166 497 |
| 45415 | 17 095 | 0 | 17 095 | 7 559 | 0 | 7 559 | 7 176 | 0 | 7 176 | 16 712 | 0 | 16 712 |
| 45515 | 14 770 | 0 | 14 770 | 11 509 | 0 | 11 509 | 13 221 | 0 | 13 221 | 16 482 | 0 | 16 482 |
| 45818 | 58 166 | 0 | 58 166 | 10 752 | 0 | 10 752 | 12 876 | 0 | 12 876 | 60 290 | 0 | 60 290 |
| 45918 | 3 108 | 0 | 3 108 | 1 775 | 0 | 1 775 | 1 693 | 0 | 1 693 | 3 026 | 0 | 3 026 |
| 47405 | 0 | 0 | 0 | 443 904 | 0 | 443 904 | 443 904 | 0 | 443 904 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 176 885 | 9 925 709 | 16 102 594 | 6 176 885 | 9 925 709 | 16 102 594 | 0 | 0 | 0 |
| 47411 | 5 275 | 4 056 | 9 331 | 3 408 | 696 | 4 104 | 3 307 | 549 | 3 856 | 5 174 | 3 909 | 9 083 |
| 47416 | 44 | 16 | 60 | 4 334 | 116 | 4 450 | 4 303 | 100 | 4 403 | 13 | 0 | 13 |
| 47422 | 6 381 | 149 | 6 530 | 97 733 | 47 848 | 145 581 | 95 169 | 48 152 | 143 321 | 3 817 | 453 | 4 270 |
| 47425 | 29 776 | 0 | 29 776 | 2 949 | 0 | 2 949 | 1 806 | 0 | 1 806 | 28 633 | 0 | 28 633 |
| 47426 | 1 431 | 858 | 2 289 | 438 | 91 | 529 | 614 | 167 | 781 | 1 607 | 934 | 2 541 |
| 50120 | 9 541 | 0 | 9 541 | 354 | 0 | 354 | 999 | 0 | 999 | 10 186 | 0 | 10 186 |
| 50507 | 62 808 | 0 | 62 808 | 0 | 0 | 0 | 0 | 0 | 0 | 62 808 | 0 | 62 808 |
| 52301 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
| 52304 | 0 | 327 | 327 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 319 | 319 |
| 52305 | 572 | 327 | 899 | 572 | 24 | 596 | 0 | 598 | 598 | 0 | 901 | 901 |
| 60301 | 5 067 | 0 | 5 067 | 6 229 | 0 | 6 229 | 5 249 | 0 | 5 249 | 4 087 | 0 | 4 087 |
| 60305 | 4 469 | 0 | 4 469 | 10 649 | 0 | 10 649 | 8 769 | 0 | 8 769 | 2 589 | 0 | 2 589 |
| 60307 | 2 | 0 | 2 | 149 | 21 | 170 | 147 | 21 | 168 | 0 | 0 | 0 |
| 60309 | 353 | 0 | 353 | 4 | 0 | 4 | 403 | 0 | 403 | 752 | 0 | 752 |
| 60311 | 9 | 0 | 9 | 854 | 1 | 855 | 884 | 1 | 885 | 39 | 0 | 39 |
| 60322 | 21 | 0 | 21 | 196 | 0 | 196 | 181 | 0 | 181 | 6 | 0 | 6 |
| 60324 | 15 985 | 0 | 15 985 | 99 | 0 | 99 | 19 | 0 | 19 | 15 905 | 0 | 15 905 |
| 60601 | 48 614 | 0 | 48 614 | 23 | 0 | 23 | 1 115 | 0 | 1 115 | 49 706 | 0 | 49 706 |
| 60903 | 157 | 0 | 157 | 0 | 0 | 0 | 5 | 0 | 5 | 162 | 0 | 162 |
| 61304 | 149 | 0 | 149 | 31 | 0 | 31 | 31 | 0 | 31 | 149 | 0 | 149 |
| 70601 | 79 895 | 0 | 79 895 | 20 | 0 | 20 | 105 672 | 0 | 105 672 | 185 547 | 0 | 185 547 |
| 70602 | 538 | 0 | 538 | 93 | 0 | 93 | 364 | 0 | 364 | 809 | 0 | 809 |
| 70603 | 80 972 | 0 | 80 972 | 0 | 0 | 0 | 74 261 | 0 | 74 261 | 155 233 | 0 | 155 233 |
| 70604 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 2 880 | 0 | 2 880 |
| 70605 | 92 | 0 | 92 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
| 70701 | 1 655 407 | 0 | 1 655 407 | 2 | 0 | 2 | 0 | 0 | 0 | 1 655 405 | 0 | 1 655 405 |
| 70702 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 003 | 0 | 6 003 |
| 70703 | 2 245 935 | 0 | 2 245 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 935 | 0 | 2 245 935 |
| 70704 | 22 731 | 0 | 22 731 | 0 | 0 | 0 | 0 | 0 | 0 | 22 731 | 0 | 22 731 |
| 70705 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 96 618 | 0 | 96 618 | 27 058 | 0 | 27 058 | 2 794 | 0 | 2 794 | 120 882 | 0 | 120 882 |
| 80601 | 0 | 0 | 0 | 100 868 | 0 | 100 868 | 100 868 | 0 | 100 868 | 0 | 0 | 0 |
| 80801 | 5 766 | 0 | 5 766 | 118 628 | 0 | 118 628 | 122 032 | 0 | 122 032 | 2 362 | 0 | 2 362 |
| 80901 | 531 | 0 | 531 | 1 520 | 0 | 1 520 | 1 050 | 0 | 1 050 | 1 001 | 0 | 1 001 |
| Пассив | ||||||||||||
| 85101 | 97 092 | 0 | 97 092 | 0 | 0 | 0 | 20 443 | 0 | 20 443 | 117 535 | 0 | 117 535 |
| 85201 | 155 | 0 | 155 | 1 424 | 0 | 1 424 | 1 446 | 0 | 1 446 | 177 | 0 | 177 |
| 85401 | 2 997 | 0 | 2 997 | 1 339 | 0 | 1 339 | 2 204 | 0 | 2 204 | 3 862 | 0 | 3 862 |
| 85501 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 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 | 0 | 654 | 654 | 0 | 1 250 | 1 250 | 0 | 684 | 684 | 0 | 1 220 | 1 220 |
| 90901 | 402 067 | 0 | 402 067 | 10 804 | 0 | 10 804 | 26 819 | 0 | 26 819 | 386 052 | 0 | 386 052 |
| 90902 | 458 742 | 0 | 458 742 | 26 397 | 0 | 26 397 | 38 975 | 0 | 38 975 | 446 164 | 0 | 446 164 |
| 91101 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 51 | 51 |
| 91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 91202 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
| 91203 | 43 | 0 | 43 | 1 | 0 | 1 | 2 | 0 | 2 | 42 | 0 | 42 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 3 293 195 | 257 789 | 3 550 984 | 30 900 | 9 533 | 40 433 | 23 895 | 90 698 | 114 593 | 3 300 200 | 176 624 | 3 476 824 |
| 91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
| 91604 | 6 258 | 10 930 | 17 188 | 1 691 | 1 354 | 3 045 | 1 248 | 1 717 | 2 965 | 6 701 | 10 567 | 17 268 |
| 91704 | 29 | 3 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 3 | 32 |
| 91802 | 2 425 | 14 | 2 439 | 0 | 0 | 0 | 0 | 1 | 1 | 2 425 | 13 | 2 438 |
| 91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 99998 | 5 208 048 | 0 | 5 208 048 | 328 801 | 0 | 328 801 | 247 064 | 0 | 247 064 | 5 289 785 | 0 | 5 289 785 |
| Пассив | ||||||||||||
| 91311 | 396 007 | 653 | 396 660 | 1 100 | 683 | 1 783 | 16 164 | 1 245 | 17 409 | 411 071 | 1 215 | 412 286 |
| 91312 | 3 783 916 | 136 551 | 3 920 467 | 55 873 | 5 505 | 61 378 | 57 034 | 2 155 | 59 189 | 3 785 077 | 133 201 | 3 918 278 |
| 91315 | 183 348 | 4 599 | 187 947 | 2 356 | 236 | 2 592 | 515 | 2 806 | 3 321 | 181 507 | 7 169 | 188 676 |
| 91316 | 46 091 | 0 | 46 091 | 743 | 0 | 743 | 0 | 0 | 0 | 45 348 | 0 | 45 348 |
| 91317 | 574 881 | 77 040 | 651 921 | 174 072 | 6 496 | 180 568 | 244 268 | 4 614 | 248 882 | 645 077 | 75 158 | 720 235 |
| 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 | 4 432 722 | 0 | 4 432 722 | 184 045 | 0 | 184 045 | 81 934 | 0 | 81 934 | 4 330 611 | 0 | 4 330 611 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 9 153 | 338 206 | 347 359 | 449 238 | 6 016 668 | 6 465 906 | 416 859 | 5 989 598 | 6 406 457 | 41 532 | 365 276 | 406 808 |
| 93002 | 0 | 270 811 | 270 811 | 0 | 1 354 555 | 1 354 555 | 0 | 1 342 121 | 1 342 121 | 0 | 283 245 | 283 245 |
| 93306 | 0 | 0 | 0 | 0 | 722 093 | 722 093 | 0 | 722 093 | 722 093 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 727 904 | 727 904 | 0 | 727 904 | 727 904 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 63 434 | 0 | 63 434 | 63 357 | 0 | 63 357 | 77 | 0 | 77 |
| Пассив | ||||||||||||
| 96001 | 338 244 | 9 137 | 347 381 | 5 969 395 | 418 490 | 6 387 885 | 5 996 409 | 450 985 | 6 447 394 | 365 258 | 41 632 | 406 890 |
| 96002 | 4 059 | 265 210 | 269 269 | 8 047 | 1 338 436 | 1 346 483 | 15 930 | 1 343 439 | 1 359 369 | 11 942 | 270 213 | 282 155 |
| 96306 | 0 | 0 | 0 | 0 | 720 542 | 720 542 | 0 | 720 542 | 720 542 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 724 820 | 724 820 | 0 | 724 820 | 724 820 | 0 | 0 | 0 |
| 96801 | 1 520 | 0 | 1 520 | 63 357 | 0 | 63 357 | 62 922 | 0 | 62 922 | 1 085 | 0 | 1 085 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 232,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 243,0000 |
| 98010 | 0 | 0 | 596 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 596 999,0000 |
| 98015 | 0 | 0 | 292 113 476,0185 | 0 | 0 | 57 102 240,3826 | 0 | 0 | 37 882 929,0000 | 0 | 0 | 311 332 787,4011 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 289 886 568,0185 | 0 | 0 | 37 882 774,0000 | 0 | 0 | 57 001 115,3826 | 0 | 0 | 309 004 909,4011 |
| 98050 | 0 | 0 | 397 231,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 397 242,0000 |
| 98055 | 0 | 0 | 2 226 771,0000 | 0 | 0 | 155,0000 | 0 | 0 | 101 125,0000 | 0 | 0 | 2 327 741,0000 |
| 98070 | 0 | 0 | 200 137,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 137,0000 |
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