Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 58 224 | 42 500 | 100 724 | 948 994 | 79 293 | 1 028 287 | 959 600 | 88 617 | 1 048 217 | 47 618 | 33 176 | 80 794 |
| 20207 | 18 090 | 1 782 | 19 872 | 195 044 | 5 895 | 200 939 | 200 730 | 5 486 | 206 216 | 12 404 | 2 191 | 14 595 |
| 20208 | 27 827 | 0 | 27 827 | 94 645 | 0 | 94 645 | 103 262 | 0 | 103 262 | 19 210 | 0 | 19 210 |
| 20209 | 8 604 | 0 | 8 604 | 539 567 | 47 880 | 587 447 | 548 171 | 47 880 | 596 051 | 0 | 0 | 0 |
| 30102 | 130 714 | 0 | 130 714 | 8 460 173 | 0 | 8 460 173 | 4 673 300 | 0 | 4 673 300 | 3 917 587 | 0 | 3 917 587 |
| 30110 | 4 215 | 602 | 4 817 | 1 330 962 | 787 | 1 331 749 | 1 310 842 | 829 | 1 311 671 | 24 335 | 560 | 24 895 |
| 30114 | 0 | 81 343 | 81 343 | 0 | 2 075 011 | 2 075 011 | 0 | 1 962 352 | 1 962 352 | 0 | 194 002 | 194 002 |
| 30118 | 0 | 4 630 | 4 630 | 0 | 431 | 431 | 0 | 455 | 455 | 0 | 4 606 | 4 606 |
| 30202 | 46 694 | 0 | 46 694 | 615 | 0 | 615 | 0 | 0 | 0 | 47 309 | 0 | 47 309 |
| 30204 | 23 968 | 0 | 23 968 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 30 659 | 0 | 30 659 |
| 30213 | 974 | 0 | 974 | 60 | 0 | 60 | 256 | 0 | 256 | 778 | 0 | 778 |
| 30221 | 0 | 0 | 0 | 54 011 | 0 | 54 011 | 54 011 | 0 | 54 011 | 0 | 0 | 0 |
| 30233 | 646 | 85 | 731 | 97 313 | 3 407 | 100 720 | 97 346 | 3 465 | 100 811 | 613 | 27 | 640 |
| 30302 | 26 147 | 7 702 | 33 849 | 483 409 | 1 772 | 485 181 | 499 449 | 2 144 | 501 593 | 10 107 | 7 330 | 17 437 |
| 30402 | 12 500 | 0 | 12 500 | 382 141 | 0 | 382 141 | 371 185 | 0 | 371 185 | 23 456 | 0 | 23 456 |
| 30404 | 0 | 0 | 0 | 1 314 477 | 0 | 1 314 477 | 1 314 477 | 0 | 1 314 477 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 1 030 436 | 0 | 1 030 436 | 1 030 436 | 0 | 1 030 436 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32102 | 0 | 8 805 | 8 805 | 0 | 358 884 | 358 884 | 0 | 348 191 | 348 191 | 0 | 19 498 | 19 498 |
| 32103 | 0 | 0 | 0 | 0 | 97 193 | 97 193 | 0 | 97 193 | 97 193 | 0 | 0 | 0 |
| 44206 | 2 000 | 0 | 2 000 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 |
| 44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 44601 | 20 233 | 0 | 20 233 | 54 821 | 0 | 54 821 | 66 776 | 0 | 66 776 | 8 278 | 0 | 8 278 |
| 44606 | 0 | 40 839 | 40 839 | 0 | 78 858 | 78 858 | 0 | 1 692 | 1 692 | 0 | 118 005 | 118 005 |
| 44901 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
| 44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45201 | 33 706 | 0 | 33 706 | 88 561 | 0 | 88 561 | 88 689 | 0 | 88 689 | 33 578 | 0 | 33 578 |
| 45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45204 | 38 205 | 0 | 38 205 | 0 | 0 | 0 | 38 205 | 0 | 38 205 | 0 | 0 | 0 |
| 45205 | 8 950 | 0 | 8 950 | 46 950 | 0 | 46 950 | 11 000 | 0 | 11 000 | 44 900 | 0 | 44 900 |
| 45206 | 320 631 | 0 | 320 631 | 78 770 | 0 | 78 770 | 70 265 | 0 | 70 265 | 329 136 | 0 | 329 136 |
| 45207 | 625 711 | 133 707 | 759 418 | 129 035 | 3 923 | 132 958 | 37 895 | 3 990 | 41 885 | 716 851 | 133 640 | 850 491 |
| 45208 | 183 409 | 274 802 | 458 211 | 52 375 | 8 063 | 60 438 | 23 500 | 8 200 | 31 700 | 212 284 | 274 665 | 486 949 |
| 45401 | 10 289 | 0 | 10 289 | 11 604 | 0 | 11 604 | 15 695 | 0 | 15 695 | 6 198 | 0 | 6 198 |
| 45404 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
| 45405 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 3 400 | 0 | 3 400 | 2 100 | 0 | 2 100 |
| 45406 | 102 097 | 0 | 102 097 | 600 | 0 | 600 | 4 247 | 0 | 4 247 | 98 450 | 0 | 98 450 |
| 45407 | 173 379 | 0 | 173 379 | 14 050 | 0 | 14 050 | 15 616 | 0 | 15 616 | 171 813 | 0 | 171 813 |
| 45408 | 90 075 | 0 | 90 075 | 8 715 | 0 | 8 715 | 3 466 | 0 | 3 466 | 95 324 | 0 | 95 324 |
| 45505 | 1 070 | 0 | 1 070 | 140 | 0 | 140 | 774 | 0 | 774 | 436 | 0 | 436 |
| 45506 | 54 181 | 0 | 54 181 | 9 885 | 0 | 9 885 | 4 193 | 0 | 4 193 | 59 873 | 0 | 59 873 |
| 45507 | 371 356 | 46 015 | 417 371 | 71 120 | 1 350 | 72 470 | 14 891 | 1 418 | 16 309 | 427 585 | 45 947 | 473 532 |
| 45706 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 68 | 0 | 68 | 1 564 | 0 | 1 564 |
| 45812 | 48 779 | 0 | 48 779 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 49 779 | 0 | 49 779 |
| 45814 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 52 | 0 | 52 | 1 384 | 0 | 1 384 |
| 45815 | 5 850 | 11 | 5 861 | 245 | 32 | 277 | 287 | 20 | 307 | 5 808 | 23 | 5 831 |
| 45912 | 173 | 0 | 173 | 285 | 0 | 285 | 40 | 0 | 40 | 418 | 0 | 418 |
| 45915 | 134 | 0 | 134 | 149 | 0 | 149 | 93 | 0 | 93 | 190 | 0 | 190 |
| 47002 | 0 | 0 | 0 | 929 988 | 0 | 929 988 | 693 549 | 0 | 693 549 | 236 439 | 0 | 236 439 |
| 47102 | 390 275 | 0 | 390 275 | 0 | 0 | 0 | 390 275 | 0 | 390 275 | 0 | 0 | 0 |
| 47404 | 2 | 3 880 | 3 882 | 2 618 004 | 484 997 | 3 103 001 | 2 618 004 | 484 999 | 3 103 003 | 2 | 3 878 | 3 880 |
| 47408 | 0 | 0 | 0 | 1 539 546 | 1 723 214 | 3 262 760 | 1 539 546 | 1 723 214 | 3 262 760 | 0 | 0 | 0 |
| 47415 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 6 | 0 | 6 | 2 236 | 0 | 2 236 |
| 47417 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 2 495 | 0 | 2 495 | 1 279 | 0 | 1 279 |
| 47423 | 756 | 709 | 1 465 | 209 716 | 2 454 | 212 170 | 207 028 | 2 447 | 209 475 | 3 444 | 716 | 4 160 |
| 47427 | 21 323 | 4 239 | 25 562 | 25 770 | 5 184 | 30 954 | 23 336 | 4 311 | 27 647 | 23 757 | 5 112 | 28 869 |
| 50105 | 217 530 | 0 | 217 530 | 489 864 | 0 | 489 864 | 470 284 | 0 | 470 284 | 237 110 | 0 | 237 110 |
| 50107 | 573 927 | 0 | 573 927 | 5 985 | 0 | 5 985 | 3 990 | 0 | 3 990 | 575 922 | 0 | 575 922 |
| 50118 | 0 | 0 | 0 | 292 883 | 0 | 292 883 | 236 091 | 0 | 236 091 | 56 792 | 0 | 56 792 |
| 50121 | 1 214 | 0 | 1 214 | 312 | 0 | 312 | 421 | 0 | 421 | 1 105 | 0 | 1 105 |
| 50605 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
| 50606 | 4 969 | 0 | 4 969 | 248 | 0 | 248 | 0 | 0 | 0 | 5 217 | 0 | 5 217 |
| 50621 | 24 | 0 | 24 | 5 | 0 | 5 | 26 | 0 | 26 | 3 | 0 | 3 |
| 52503 | 0 | 20 | 20 | 85 | 1 | 86 | 85 | 3 | 88 | 0 | 18 | 18 |
| 60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 60302 | 56 | 0 | 56 | 872 | 0 | 872 | 882 | 0 | 882 | 46 | 0 | 46 |
| 60306 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 4 174 | 0 | 4 174 | 0 | 0 | 0 |
| 60308 | 313 | 0 | 313 | 351 | 4 | 355 | 277 | 4 | 281 | 387 | 0 | 387 |
| 60310 | 1 124 | 0 | 1 124 | 80 | 0 | 80 | 80 | 0 | 80 | 1 124 | 0 | 1 124 |
| 60312 | 13 422 | 0 | 13 422 | 5 955 | 992 | 6 947 | 7 959 | 992 | 8 951 | 11 418 | 0 | 11 418 |
| 60323 | 295 | 507 | 802 | 52 | 11 | 63 | 40 | 14 | 54 | 307 | 504 | 811 |
| 60347 | 138 | 0 | 138 | 7 | 0 | 7 | 5 | 0 | 5 | 140 | 0 | 140 |
| 60401 | 65 545 | 0 | 65 545 | 232 | 0 | 232 | 81 | 0 | 81 | 65 696 | 0 | 65 696 |
| 60701 | 66 360 | 0 | 66 360 | 2 898 | 0 | 2 898 | 233 | 0 | 233 | 69 025 | 0 | 69 025 |
| 60901 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
| 61002 | 417 | 0 | 417 | 5 | 0 | 5 | 4 | 0 | 4 | 418 | 0 | 418 |
| 61008 | 2 135 | 0 | 2 135 | 599 | 0 | 599 | 434 | 0 | 434 | 2 300 | 0 | 2 300 |
| 61009 | 3 990 | 0 | 3 990 | 137 | 0 | 137 | 64 | 0 | 64 | 4 063 | 0 | 4 063 |
| 61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61011 | 21 127 | 0 | 21 127 | 0 | 0 | 0 | 89 | 0 | 89 | 21 038 | 0 | 21 038 |
| 61209 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 177 407 | 0 | 177 407 | 177 407 | 0 | 177 407 | 0 | 0 | 0 |
| 61403 | 2 941 | 0 | 2 941 | 2 132 | 0 | 2 132 | 2 021 | 0 | 2 021 | 3 052 | 0 | 3 052 |
| 70501 | 18 781 | 0 | 18 781 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 23 733 | 0 | 23 733 |
| 70606 | 276 890 | 0 | 276 890 | 57 385 | 0 | 57 385 | 2 612 | 0 | 2 612 | 331 663 | 0 | 331 663 |
| 70607 | 4 383 | 0 | 4 383 | 2 973 | 0 | 2 973 | 142 | 0 | 142 | 7 214 | 0 | 7 214 |
| 70608 | 229 792 | 0 | 229 792 | 47 454 | 0 | 47 454 | 0 | 0 | 0 | 277 246 | 0 | 277 246 |
| 70609 | 5 186 | 0 | 5 186 | 888 | 0 | 888 | 0 | 0 | 0 | 6 074 | 0 | 6 074 |
| 70610 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
| 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 | 4 467 | 4 467 | 0 | 464 | 464 | 0 | 426 | 426 | 0 | 4 429 | 4 429 |
| 20310 | 0 | 69 | 69 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 69 | 69 |
| 30109 | 798 | 2 257 | 3 055 | 6 017 | 2 315 | 8 332 | 6 000 | 1 842 | 7 842 | 781 | 1 784 | 2 565 |
| 30111 | 2 775 | 0 | 2 775 | 1 365 750 | 0 | 1 365 750 | 5 147 262 | 0 | 5 147 262 | 3 784 287 | 0 | 3 784 287 |
| 30220 | 129 | 11 836 | 11 965 | 5 476 | 282 860 | 288 336 | 5 347 | 280 214 | 285 561 | 0 | 9 190 | 9 190 |
| 30223 | 13 | 0 | 13 | 208 475 | 0 | 208 475 | 208 462 | 0 | 208 462 | 0 | 0 | 0 |
| 30232 | 342 | 1 315 | 1 657 | 111 105 | 4 400 | 115 505 | 111 137 | 5 421 | 116 558 | 374 | 2 336 | 2 710 |
| 30301 | 26 147 | 7 702 | 33 849 | 499 449 | 2 144 | 501 593 | 483 409 | 1 772 | 485 181 | 10 107 | 7 330 | 17 437 |
| 30408 | 0 | 0 | 0 | 1 158 757 | 0 | 1 158 757 | 1 158 757 | 0 | 1 158 757 | 0 | 0 | 0 |
| 30601 | 3 761 | 0 | 3 761 | 22 161 | 0 | 22 161 | 21 346 | 0 | 21 346 | 2 946 | 0 | 2 946 |
| 31302 | 0 | 0 | 0 | 519 000 | 0 | 519 000 | 519 000 | 0 | 519 000 | 0 | 0 | 0 |
| 31303 | 228 000 | 0 | 228 000 | 652 000 | 0 | 652 000 | 460 000 | 0 | 460 000 | 36 000 | 0 | 36 000 |
| 31304 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 292 000 | 0 | 292 000 | 0 | 0 | 0 |
| 31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 31402 | 68 000 | 11 729 | 79 729 | 1 146 000 | 23 463 | 1 169 463 | 1 078 000 | 11 734 | 1 089 734 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 238 000 | 46 633 | 284 633 | 238 000 | 175 584 | 413 584 | 0 | 128 951 | 128 951 |
| 31406 | 0 | 70 372 | 70 372 | 0 | 2 310 | 2 310 | 0 | 72 612 | 72 612 | 0 | 140 674 | 140 674 |
| 31407 | 0 | 258 030 | 258 030 | 0 | 30 724 | 30 724 | 0 | 7 150 | 7 150 | 0 | 234 456 | 234 456 |
| 31408 | 0 | 187 658 | 187 658 | 0 | 77 183 | 77 183 | 0 | 147 427 | 147 427 | 0 | 257 902 | 257 902 |
| 31409 | 0 | 187 658 | 187 658 | 0 | 5 600 | 5 600 | 0 | 5 507 | 5 507 | 0 | 187 565 | 187 565 |
| 31502 | 0 | 0 | 0 | 161 779 | 0 | 161 779 | 212 801 | 0 | 212 801 | 51 022 | 0 | 51 022 |
| 31503 | 0 | 0 | 0 | 55 339 | 0 | 55 339 | 55 339 | 0 | 55 339 | 0 | 0 | 0 |
| 40502 | 14 606 | 41 650 | 56 256 | 657 271 | 239 020 | 896 291 | 685 488 | 226 929 | 912 417 | 42 823 | 29 559 | 72 382 |
| 40602 | 11 750 | 0 | 11 750 | 30 001 | 0 | 30 001 | 29 178 | 0 | 29 178 | 10 927 | 0 | 10 927 |
| 40701 | 283 | 0 | 283 | 6 468 | 0 | 6 468 | 6 594 | 0 | 6 594 | 409 | 0 | 409 |
| 40702 | 577 423 | 22 788 | 600 211 | 3 663 408 | 577 687 | 4 241 095 | 3 950 894 | 587 545 | 4 538 439 | 864 909 | 32 646 | 897 555 |
| 40703 | 34 060 | 420 | 34 480 | 19 145 | 2 815 | 21 960 | 23 830 | 2 441 | 26 271 | 38 745 | 46 | 38 791 |
| 40802 | 46 974 | 206 | 47 180 | 408 365 | 761 | 409 126 | 402 515 | 2 325 | 404 840 | 41 124 | 1 770 | 42 894 |
| 40807 | 2 252 | 44 | 2 296 | 1 544 | 21 | 1 565 | 3 068 | 21 | 3 089 | 3 776 | 44 | 3 820 |
| 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 | 88 716 | 522 | 89 238 | 115 233 | 261 | 115 494 | 106 647 | 418 | 107 065 | 80 130 | 679 | 80 809 |
| 40820 | 2 740 | 35 | 2 775 | 2 780 | 1 | 2 781 | 2 995 | 1 | 2 996 | 2 955 | 35 | 2 990 |
| 40905 | 6 | 0 | 6 | 2 403 | 0 | 2 403 | 2 499 | 0 | 2 499 | 102 | 0 | 102 |
| 40906 | 294 | 0 | 294 | 3 679 | 0 | 3 679 | 3 385 | 0 | 3 385 | 0 | 0 | 0 |
| 40909 | 0 | 5 | 5 | 987 | 1 631 | 2 618 | 987 | 1 631 | 2 618 | 0 | 5 | 5 |
| 40910 | 0 | 0 | 0 | 253 | 23 | 276 | 253 | 23 | 276 | 0 | 0 | 0 |
| 40911 | 1 402 | 0 | 1 402 | 18 703 | 0 | 18 703 | 17 720 | 0 | 17 720 | 419 | 0 | 419 |
| 40912 | 0 | 0 | 0 | 10 234 | 8 046 | 18 280 | 10 234 | 8 046 | 18 280 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 925 | 1 388 | 4 313 | 2 925 | 1 388 | 4 313 | 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 | 7 000 | 0 | 7 000 | 7 037 | 0 | 7 037 | 37 | 0 | 37 | 0 | 0 | 0 |
| 42105 | 280 150 | 0 | 280 150 | 54 670 | 0 | 54 670 | 43 000 | 0 | 43 000 | 268 480 | 0 | 268 480 |
| 42301 | 305 136 | 19 452 | 324 588 | 410 760 | 12 484 | 423 244 | 381 271 | 11 487 | 392 758 | 275 647 | 18 455 | 294 102 |
| 42303 | 1 624 | 74 | 1 698 | 538 | 149 | 687 | 5 863 | 75 | 5 938 | 6 949 | 0 | 6 949 |
| 42304 | 50 469 | 8 924 | 59 393 | 26 147 | 3 222 | 29 369 | 15 992 | 3 744 | 19 736 | 40 314 | 9 446 | 49 760 |
| 42305 | 117 913 | 22 318 | 140 231 | 32 406 | 3 869 | 36 275 | 35 448 | 4 236 | 39 684 | 120 955 | 22 685 | 143 640 |
| 42306 | 659 348 | 42 637 | 701 985 | 35 793 | 2 627 | 38 420 | 49 528 | 2 755 | 52 283 | 673 083 | 42 765 | 715 848 |
| 42307 | 2 134 | 0 | 2 134 | 4 | 0 | 4 | 126 | 0 | 126 | 2 256 | 0 | 2 256 |
| 42601 | 1 649 | 3 750 | 5 399 | 1 850 | 1 574 | 3 424 | 780 | 1 428 | 2 208 | 579 | 3 604 | 4 183 |
| 42606 | 2 788 | 923 | 3 711 | 0 | 37 | 37 | 7 | 27 | 34 | 2 795 | 913 | 3 708 |
| 44915 | 1 400 | 0 | 1 400 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 45215 | 20 272 | 0 | 20 272 | 10 362 | 0 | 10 362 | 13 114 | 0 | 13 114 | 23 024 | 0 | 23 024 |
| 45415 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 4 771 | 0 | 4 771 | 693 | 0 | 693 | 2 217 | 0 | 2 217 | 6 295 | 0 | 6 295 |
| 45818 | 55 708 | 0 | 55 708 | 244 | 0 | 244 | 98 | 0 | 98 | 55 562 | 0 | 55 562 |
| 45918 | 117 | 0 | 117 | 6 | 0 | 6 | 194 | 0 | 194 | 305 | 0 | 305 |
| 47405 | 0 | 0 | 0 | 505 810 | 0 | 505 810 | 505 810 | 0 | 505 810 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 272 537 | 1 990 977 | 3 263 514 | 1 272 537 | 1 990 977 | 3 263 514 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 3 238 | 3 238 | 0 | 3 174 | 3 174 |
| 47411 | 13 670 | 909 | 14 579 | 7 254 | 208 | 7 462 | 7 148 | 380 | 7 528 | 13 564 | 1 081 | 14 645 |
| 47414 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47416 | 15 | 0 | 15 | 10 070 | 0 | 10 070 | 10 234 | 0 | 10 234 | 179 | 0 | 179 |
| 47422 | 3 471 | 1 365 | 4 836 | 134 880 | 23 611 | 158 491 | 135 189 | 22 849 | 158 038 | 3 780 | 603 | 4 383 |
| 47425 | 917 | 0 | 917 | 624 | 0 | 624 | 384 | 0 | 384 | 677 | 0 | 677 |
| 47426 | 5 590 | 11 769 | 17 359 | 3 313 | 6 340 | 9 653 | 3 101 | 2 761 | 5 862 | 5 378 | 8 190 | 13 568 |
| 50120 | 3 468 | 0 | 3 468 | 135 | 0 | 135 | 2 197 | 0 | 2 197 | 5 530 | 0 | 5 530 |
| 50620 | 980 | 0 | 980 | 0 | 0 | 0 | 708 | 0 | 708 | 1 688 | 0 | 1 688 |
| 52303 | 0 | 0 | 0 | 25 085 | 0 | 25 085 | 25 085 | 0 | 25 085 | 0 | 0 | 0 |
| 52305 | 0 | 493 | 493 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 492 | 492 |
| 60301 | 1 791 | 0 | 1 791 | 9 802 | 0 | 9 802 | 9 492 | 0 | 9 492 | 1 481 | 0 | 1 481 |
| 60305 | 3 284 | 0 | 3 284 | 10 305 | 0 | 10 305 | 9 836 | 0 | 9 836 | 2 815 | 0 | 2 815 |
| 60307 | 0 | 0 | 0 | 268 | 0 | 268 | 285 | 0 | 285 | 17 | 0 | 17 |
| 60309 | 1 123 | 0 | 1 123 | 1 165 | 0 | 1 165 | 563 | 0 | 563 | 521 | 0 | 521 |
| 60311 | 14 | 0 | 14 | 30 | 0 | 30 | 26 | 0 | 26 | 10 | 0 | 10 |
| 60322 | 29 | 0 | 29 | 178 | 0 | 178 | 554 | 0 | 554 | 405 | 0 | 405 |
| 60324 | 20 940 | 0 | 20 940 | 5 | 0 | 5 | 0 | 0 | 0 | 20 935 | 0 | 20 935 |
| 60601 | 28 951 | 0 | 28 951 | 81 | 0 | 81 | 705 | 0 | 705 | 29 575 | 0 | 29 575 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
| 61304 | 132 | 0 | 132 | 3 | 0 | 3 | 36 | 0 | 36 | 165 | 0 | 165 |
| 70601 | 353 972 | 0 | 353 972 | 5 354 | 0 | 5 354 | 73 257 | 0 | 73 257 | 421 875 | 0 | 421 875 |
| 70602 | 1 173 | 0 | 1 173 | 451 | 0 | 451 | 382 | 0 | 382 | 1 104 | 0 | 1 104 |
| 70603 | 232 282 | 0 | 232 282 | 0 | 0 | 0 | 47 041 | 0 | 47 041 | 279 323 | 0 | 279 323 |
| 70604 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 903 | 0 | 903 | 6 118 | 0 | 6 118 |
| 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 | 15 | 15 | 0 | 15 | 15 | 0 | 493 | 493 |
| 90901 | 35 353 | 0 | 35 353 | 12 067 | 0 | 12 067 | 578 | 0 | 578 | 46 842 | 0 | 46 842 |
| 90902 | 1 459 013 | 1 479 | 1 460 492 | 15 739 | 30 | 15 769 | 33 672 | 62 | 33 734 | 1 441 080 | 1 447 | 1 442 527 |
| 90907 | 0 | 0 | 0 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 4 623 | 0 | 4 623 |
| 91104 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 91202 | 408 | 0 | 408 | 1 | 0 | 1 | 2 | 0 | 2 | 407 | 0 | 407 |
| 91203 | 12 | 52 591 | 52 603 | 3 | 1 543 | 1 546 | 0 | 1 569 | 1 569 | 15 | 52 565 | 52 580 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 1 191 753 | 53 006 | 1 244 759 | 172 044 | 923 | 172 967 | 38 223 | 1 436 | 39 659 | 1 325 574 | 52 493 | 1 378 067 |
| 91501 | 281 | 0 | 281 | 0 | 0 | 0 | 184 | 0 | 184 | 97 | 0 | 97 |
| 91604 | 1 138 | 2 | 1 140 | 121 | 0 | 121 | 128 | 0 | 128 | 1 131 | 2 | 1 133 |
| 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 | 7 060 150 | 0 | 7 060 150 | 1 373 104 | 0 | 1 373 104 | 1 515 330 | 0 | 1 515 330 | 6 917 924 | 0 | 6 917 924 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 6 691 | 0 | 6 691 | 6 691 | 0 | 6 691 | 0 | 0 | 0 |
| 91311 | 233 667 | 469 | 234 136 | 32 859 | 14 | 32 873 | 15 503 | 14 | 15 517 | 216 311 | 469 | 216 780 |
| 91312 | 5 254 043 | 268 738 | 5 522 781 | 135 919 | 8 019 | 143 938 | 313 604 | 7 885 | 321 489 | 5 431 728 | 268 604 | 5 700 332 |
| 91314 | 408 046 | 0 | 408 046 | 727 617 | 0 | 727 617 | 563 151 | 0 | 563 151 | 243 580 | 0 | 243 580 |
| 91315 | 6 438 | 11 855 | 18 293 | 0 | 1 528 | 1 528 | 0 | 715 | 715 | 6 438 | 11 042 | 17 480 |
| 91316 | 25 734 | 88 925 | 114 659 | 8 044 | 78 929 | 86 973 | 3 500 | 1 697 | 5 197 | 21 190 | 11 693 | 32 883 |
| 91317 | 758 340 | 0 | 758 340 | 515 095 | 0 | 515 095 | 459 729 | 0 | 459 729 | 702 974 | 0 | 702 974 |
| 91507 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 0 | 0 | 0 | 3 895 | 0 | 3 895 |
| 99999 | 2 799 690 | 0 | 2 799 690 | 75 869 | 0 | 75 869 | 207 109 | 0 | 207 109 | 2 930 930 | 0 | 2 930 930 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 47 337 | 25 409 | 72 746 | 725 863 | 787 850 | 1 513 713 | 764 082 | 782 234 | 1 546 316 | 9 118 | 31 025 | 40 143 |
| 93002 | 0 | 5 338 | 5 338 | 0 | 209 327 | 209 327 | 0 | 209 041 | 209 041 | 0 | 5 624 | 5 624 |
| 93301 | 0 | 0 | 0 | 7 421 | 16 295 | 23 716 | 7 421 | 16 295 | 23 716 | 0 | 0 | 0 |
| 93302 | 0 | 11 072 | 11 072 | 7 420 | 5 268 | 12 688 | 7 420 | 16 340 | 23 760 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 0 | 204 731 | 204 731 | 0 | 5 443 | 5 443 | 0 | 199 288 | 199 288 |
| 93304 | 0 | 214 150 | 214 150 | 0 | 127 854 | 127 854 | 0 | 210 163 | 210 163 | 0 | 131 841 | 131 841 |
| 93305 | 0 | 70 372 | 70 372 | 0 | 3 574 | 3 574 | 0 | 73 946 | 73 946 | 0 | 0 | 0 |
| 93306 | 0 | 11 923 | 11 923 | 0 | 3 696 | 3 696 | 0 | 15 619 | 15 619 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 3 734 | 3 734 | 0 | 3 734 | 3 734 | 0 | 0 | 0 |
| 93308 | 0 | 0 | 0 | 0 | 7 080 | 7 080 | 0 | 140 | 140 | 0 | 6 940 | 6 940 |
| 93801 | 3 559 | 0 | 3 559 | 24 284 | 0 | 24 284 | 23 991 | 0 | 23 991 | 3 852 | 0 | 3 852 |
| Пассив | ||||||||||||
| 96001 | 24 635 | 48 119 | 72 754 | 597 394 | 949 385 | 1 546 779 | 577 437 | 936 739 | 1 514 176 | 4 678 | 35 473 | 40 151 |
| 96002 | 1 000 | 4 342 | 5 342 | 25 863 | 183 326 | 209 189 | 24 863 | 184 603 | 209 466 | 0 | 5 619 | 5 619 |
| 96301 | 0 | 0 | 0 | 5 190 | 18 557 | 23 747 | 5 190 | 18 557 | 23 747 | 0 | 0 | 0 |
| 96302 | 0 | 10 758 | 10 758 | 5 190 | 18 295 | 23 485 | 5 190 | 7 537 | 12 727 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 0 | 0 | 0 | 201 867 | 0 | 201 867 | 201 867 | 0 | 201 867 |
| 96304 | 201 866 | 14 560 | 216 426 | 201 866 | 435 | 202 301 | 118 465 | 427 | 118 892 | 118 465 | 14 552 | 133 017 |
| 96305 | 72 151 | 0 | 72 151 | 72 151 | 0 | 72 151 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96306 | 0 | 11 729 | 11 729 | 0 | 15 419 | 15 419 | 0 | 3 690 | 3 690 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 3 722 | 3 722 | 0 | 3 722 | 3 722 | 0 | 0 | 0 |
| 96308 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 7 122 | 7 122 | 0 | 7 034 | 7 034 |
| 96801 | 0 | 0 | 0 | 23 998 | 0 | 23 998 | 23 998 | 0 | 23 998 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 5 094 009,0000 | 0 | 0 | 1 468 884,0000 | 0 | 0 | 1 755 232,0000 | 0 | 0 | 4 807 661,0000 |
| 98015 | 0 | 0 | 394 035 032,3080 | 0 | 0 | 40 347 324,0000 | 0 | 0 | 15 150 488,0000 | 0 | 0 | 419 231 868,3080 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 100 211 504,3080 | 0 | 0 | 14 146 893,0000 | 0 | 0 | 39 343 729,0000 | 0 | 0 | 125 408 340,3080 |
| 98050 | 0 | 0 | 5 094 009,0000 | 0 | 0 | 1 655 232,0000 | 0 | 0 | 1 322 884,0000 | 0 | 0 | 4 761 661,0000 |
| 98070 | 0 | 0 | 293 823 528,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 146 000,0000 | 0 | 0 | 293 869 528,0000 |
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