Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
10605 | 3 970 | 0 | 3 970 | 103 | 0 | 103 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
20202 | 72 509 | 74 585 | 147 094 | 1 001 525 | 66 212 | 1 067 737 | 998 995 | 64 661 | 1 063 656 | 75 039 | 76 136 | 151 175 |
20207 | 15 442 | 1 616 | 17 058 | 71 498 | 2 430 | 73 928 | 68 501 | 2 835 | 71 336 | 18 439 | 1 211 | 19 650 |
20208 | 27 454 | 0 | 27 454 | 160 248 | 0 | 160 248 | 149 481 | 0 | 149 481 | 38 221 | 0 | 38 221 |
20209 | 27 644 | 2 484 | 30 128 | 814 967 | 21 226 | 836 193 | 833 287 | 23 710 | 856 997 | 9 324 | 0 | 9 324 |
30102 | 79 188 | 0 | 79 188 | 3 372 690 | 0 | 3 372 690 | 3 405 684 | 0 | 3 405 684 | 46 194 | 0 | 46 194 |
30110 | 5 470 | 2 197 | 7 667 | 1 348 047 | 595 | 1 348 642 | 1 343 900 | 428 | 1 344 328 | 9 617 | 2 364 | 11 981 |
30114 | 0 | 216 558 | 216 558 | 0 | 30 142 924 | 30 142 924 | 0 | 30 141 006 | 30 141 006 | 0 | 218 476 | 218 476 |
30118 | 0 | 10 111 | 10 111 | 0 | 968 | 968 | 0 | 909 | 909 | 0 | 10 170 | 10 170 |
30202 | 19 080 | 0 | 19 080 | 0 | 0 | 0 | 359 | 0 | 359 | 18 721 | 0 | 18 721 |
30204 | 22 163 | 0 | 22 163 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 20 759 | 0 | 20 759 |
30213 | 16 636 | 134 | 16 770 | 4 032 | 3 | 4 035 | 3 037 | 7 | 3 044 | 17 631 | 130 | 17 761 |
30221 | 0 | 0 | 0 | 30 000 | 21 | 30 021 | 30 000 | 21 | 30 021 | 0 | 0 | 0 |
30233 | 2 143 | 0 | 2 143 | 162 133 | 3 378 | 165 511 | 161 950 | 3 378 | 165 328 | 2 326 | 0 | 2 326 |
30302 | 213 633 | 33 514 | 247 147 | 335 992 | 7 970 | 343 962 | 315 190 | 11 746 | 326 936 | 234 435 | 29 738 | 264 173 |
30402 | 23 050 | 0 | 23 050 | 915 895 | 0 | 915 895 | 925 005 | 0 | 925 005 | 13 940 | 0 | 13 940 |
30404 | 0 | 0 | 0 | 300 174 | 0 | 300 174 | 300 174 | 0 | 300 174 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 64 748 | 0 | 64 748 | 64 748 | 0 | 64 748 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 242 000 | 22 254 057 | 22 496 057 | 242 000 | 22 254 057 | 22 496 057 | 0 | 0 | 0 |
32103 | 0 | 1 786 113 | 1 786 113 | 78 000 | 6 713 472 | 6 791 472 | 58 000 | 6 911 376 | 6 969 376 | 20 000 | 1 588 209 | 1 608 209 |
32105 | 0 | 152 156 | 152 156 | 0 | 0 | 0 | 0 | 152 156 | 152 156 | 0 | 0 | 0 |
32201 | 0 | 1 826 | 1 826 | 0 | 56 | 56 | 0 | 85 | 85 | 0 | 1 797 | 1 797 |
44206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44604 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44605 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
44607 | 0 | 165 042 | 165 042 | 0 | 5 045 | 5 045 | 0 | 7 664 | 7 664 | 0 | 162 423 | 162 423 |
44901 | 2 394 | 0 | 2 394 | 3 099 | 0 | 3 099 | 3 142 | 0 | 3 142 | 2 351 | 0 | 2 351 |
45201 | 22 273 | 0 | 22 273 | 67 627 | 0 | 67 627 | 58 829 | 0 | 58 829 | 31 071 | 0 | 31 071 |
45204 | 150 | 0 | 150 | 682 | 0 | 682 | 832 | 0 | 832 | 0 | 0 | 0 |
45205 | 16 600 | 0 | 16 600 | 5 561 | 0 | 5 561 | 10 160 | 0 | 10 160 | 12 001 | 0 | 12 001 |
45206 | 212 040 | 5 173 | 217 213 | 19 294 | 81 623 | 100 917 | 8 970 | 844 | 9 814 | 222 364 | 85 952 | 308 316 |
45207 | 822 734 | 91 411 | 914 145 | 30 122 | 2 129 | 32 251 | 8 541 | 66 403 | 74 944 | 844 315 | 27 137 | 871 452 |
45208 | 82 437 | 597 818 | 680 255 | 3 000 | 18 440 | 21 440 | 860 | 47 133 | 47 993 | 84 577 | 569 125 | 653 702 |
45401 | 751 | 0 | 751 | 3 411 | 0 | 3 411 | 3 063 | 0 | 3 063 | 1 099 | 0 | 1 099 |
45404 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 95 | 0 | 95 | 1 532 | 0 | 1 532 |
45405 | 2 453 | 0 | 2 453 | 88 | 0 | 88 | 453 | 0 | 453 | 2 088 | 0 | 2 088 |
45406 | 31 939 | 0 | 31 939 | 10 084 | 0 | 10 084 | 38 | 0 | 38 | 41 985 | 0 | 41 985 |
45407 | 143 400 | 61 879 | 205 279 | 0 | 1 875 | 1 875 | 23 523 | 4 833 | 28 356 | 119 877 | 58 921 | 178 798 |
45408 | 92 332 | 46 255 | 138 587 | 299 | 1 364 | 1 663 | 5 000 | 11 681 | 16 681 | 87 631 | 35 938 | 123 569 |
45504 | 200 | 2 739 | 2 939 | 0 | 83 | 83 | 200 | 127 | 327 | 0 | 2 695 | 2 695 |
45505 | 245 | 0 | 245 | 80 | 0 | 80 | 27 | 0 | 27 | 298 | 0 | 298 |
45506 | 35 847 | 0 | 35 847 | 406 | 0 | 406 | 3 314 | 0 | 3 314 | 32 939 | 0 | 32 939 |
45507 | 468 743 | 602 | 469 345 | 11 866 | 18 | 11 884 | 12 165 | 64 | 12 229 | 468 444 | 556 | 469 000 |
45509 | 343 | 0 | 343 | 901 | 0 | 901 | 817 | 0 | 817 | 427 | 0 | 427 |
45706 | 499 | 0 | 499 | 0 | 0 | 0 | 17 | 0 | 17 | 482 | 0 | 482 |
45812 | 163 473 | 21 038 | 184 511 | 1 677 | 603 | 2 280 | 196 | 992 | 1 188 | 164 954 | 20 649 | 185 603 |
45814 | 14 468 | 0 | 14 468 | 100 | 0 | 100 | 59 | 0 | 59 | 14 509 | 0 | 14 509 |
45815 | 19 401 | 119 | 19 520 | 854 | 4 | 858 | 418 | 6 | 424 | 19 837 | 117 | 19 954 |
45817 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45912 | 3 226 | 4 053 | 7 279 | 291 | 122 | 413 | 298 | 189 | 487 | 3 219 | 3 986 | 7 205 |
45914 | 429 | 0 | 429 | 76 | 0 | 76 | 76 | 0 | 76 | 429 | 0 | 429 |
45915 | 1 997 | 5 | 2 002 | 474 | 0 | 474 | 487 | 1 | 488 | 1 984 | 4 | 1 988 |
47404 | 1 | 137 014 | 137 015 | 522 068 | 547 076 | 1 069 144 | 522 068 | 549 250 | 1 071 318 | 1 | 134 840 | 134 841 |
47408 | 0 | 0 | 0 | 13 580 152 | 13 765 533 | 27 345 685 | 13 580 152 | 13 765 533 | 27 345 685 | 0 | 0 | 0 |
47415 | 4 606 | 0 | 4 606 | 1 396 | 0 | 1 396 | 1 483 | 0 | 1 483 | 4 519 | 0 | 4 519 |
47423 | 654 | 2 050 | 2 704 | 6 202 | 3 027 | 9 229 | 5 818 | 3 474 | 9 292 | 1 038 | 1 603 | 2 641 |
47427 | 24 739 | 8 954 | 33 693 | 24 628 | 8 115 | 32 743 | 26 495 | 9 088 | 35 583 | 22 872 | 7 981 | 30 853 |
50107 | 470 | 0 | 470 | 7 | 0 | 7 | 0 | 0 | 0 | 477 | 0 | 477 |
50205 | 0 | 39 069 | 39 069 | 0 | 1 408 | 1 408 | 0 | 1 814 | 1 814 | 0 | 38 663 | 38 663 |
50505 | 62 808 | 0 | 62 808 | 0 | 0 | 0 | 0 | 0 | 0 | 62 808 | 0 | 62 808 |
50606 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52503 | 42 | 0 | 42 | 49 | 0 | 49 | 18 | 0 | 18 | 73 | 0 | 73 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 266 | 0 | 266 | 13 526 | 0 | 13 526 | 427 | 0 | 427 | 13 365 | 0 | 13 365 |
60306 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 3 649 | 0 | 3 649 | 13 | 0 | 13 |
60308 | 58 | 2 | 60 | 209 | 23 | 232 | 262 | 25 | 287 | 5 | 0 | 5 |
60310 | 494 | 0 | 494 | 397 | 0 | 397 | 457 | 0 | 457 | 434 | 0 | 434 |
60312 | 9 575 | 1 269 | 10 844 | 10 125 | 708 | 10 833 | 7 266 | 737 | 8 003 | 12 434 | 1 240 | 13 674 |
60323 | 12 544 | 583 | 13 127 | 441 | 8 | 449 | 1 005 | 30 | 1 035 | 11 980 | 561 | 12 541 |
60401 | 157 945 | 0 | 157 945 | 337 | 0 | 337 | 171 | 0 | 171 | 158 111 | 0 | 158 111 |
60701 | 6 558 | 0 | 6 558 | 5 | 0 | 5 | 337 | 0 | 337 | 6 226 | 0 | 6 226 |
60901 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
61002 | 352 | 0 | 352 | 19 | 0 | 19 | 7 | 0 | 7 | 364 | 0 | 364 |
61008 | 1 900 | 0 | 1 900 | 825 | 0 | 825 | 636 | 0 | 636 | 2 089 | 0 | 2 089 |
61009 | 2 890 | 0 | 2 890 | 179 | 0 | 179 | 278 | 0 | 278 | 2 791 | 0 | 2 791 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 43 784 | 0 | 43 784 | 0 | 0 | 0 | 0 | 0 | 0 | 43 784 | 0 | 43 784 |
61209 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61403 | 4 963 | 0 | 4 963 | 1 648 | 0 | 1 648 | 931 | 0 | 931 | 5 680 | 0 | 5 680 |
70606 | 146 515 | 0 | 146 515 | 86 921 | 0 | 86 921 | 52 | 0 | 52 | 233 384 | 0 | 233 384 |
70608 | 242 497 | 0 | 242 497 | 593 307 | 0 | 593 307 | 373 616 | 0 | 373 616 | 462 188 | 0 | 462 188 |
70609 | 1 042 | 0 | 1 042 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
70611 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 9 414 | 0 | 9 414 |
70706 | 1 405 726 | 0 | 1 405 726 | 590 | 0 | 590 | 81 | 0 | 81 | 1 406 235 | 0 | 1 406 235 |
70708 | 4 204 248 | 0 | 4 204 248 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 248 | 0 | 4 204 248 |
70709 | 16 895 | 0 | 16 895 | 0 | 0 | 0 | 0 | 0 | 0 | 16 895 | 0 | 16 895 |
70710 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70711 | 46 417 | 0 | 46 417 | 0 | 0 | 0 | 13 345 | 0 | 13 345 | 33 072 | 0 | 33 072 |
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 | 7 846 | 7 846 | 0 | 731 | 731 | 0 | 752 | 752 | 0 | 7 867 | 7 867 |
20310 | 0 | 106 | 106 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 107 | 107 |
30109 | 167 | 3 633 | 3 800 | 90 655 | 40 928 | 131 583 | 92 984 | 41 211 | 134 195 | 2 496 | 3 916 | 6 412 |
30111 | 1 670 | 0 | 1 670 | 656 810 | 0 | 656 810 | 656 395 | 0 | 656 395 | 1 255 | 0 | 1 255 |
30220 | 0 | 108 080 | 108 080 | 2 020 | 433 925 | 435 945 | 2 020 | 348 857 | 350 877 | 0 | 23 012 | 23 012 |
30222 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30223 | 34 | 0 | 34 | 339 | 0 | 339 | 305 | 0 | 305 | 0 | 0 | 0 |
30232 | 947 | 3 994 | 4 941 | 178 966 | 7 911 | 186 877 | 179 377 | 8 090 | 187 467 | 1 358 | 4 173 | 5 531 |
30301 | 213 633 | 33 514 | 247 147 | 315 190 | 11 746 | 326 936 | 335 992 | 7 970 | 343 962 | 234 435 | 29 738 | 264 173 |
30408 | 0 | 0 | 0 | 66 674 | 0 | 66 674 | 66 674 | 0 | 66 674 | 0 | 0 | 0 |
30601 | 12 142 | 0 | 12 142 | 69 808 | 0 | 69 808 | 67 142 | 0 | 67 142 | 9 476 | 0 | 9 476 |
31301 | 0 | 0 | 0 | 426 617 | 0 | 426 617 | 426 617 | 0 | 426 617 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
31403 | 93 000 | 0 | 93 000 | 132 000 | 0 | 132 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
31408 | 0 | 517 330 | 517 330 | 0 | 24 021 | 24 021 | 0 | 15 814 | 15 814 | 0 | 509 123 | 509 123 |
31409 | 0 | 502 115 | 502 115 | 0 | 82 528 | 82 528 | 0 | 14 665 | 14 665 | 0 | 434 252 | 434 252 |
40502 | 7 922 | 1 335 | 9 257 | 116 140 | 241 217 | 357 357 | 110 396 | 240 828 | 351 224 | 2 178 | 946 | 3 124 |
40602 | 24 132 | 0 | 24 132 | 59 995 | 0 | 59 995 | 58 624 | 0 | 58 624 | 22 761 | 0 | 22 761 |
40701 | 234 | 0 | 234 | 3 | 0 | 3 | 1 067 | 0 | 1 067 | 1 298 | 0 | 1 298 |
40702 | 769 981 | 103 716 | 873 697 | 3 150 620 | 659 978 | 3 810 598 | 3 036 324 | 701 484 | 3 737 808 | 655 685 | 145 222 | 800 907 |
40703 | 28 066 | 3 210 | 31 276 | 26 956 | 5 511 | 32 467 | 27 390 | 5 326 | 32 716 | 28 500 | 3 025 | 31 525 |
40802 | 62 573 | 268 | 62 841 | 490 273 | 16 069 | 506 342 | 488 808 | 16 080 | 504 888 | 61 108 | 279 | 61 387 |
40807 | 7 492 | 66 | 7 558 | 3 205 | 525 | 3 730 | 3 673 | 523 | 4 196 | 7 960 | 64 | 8 024 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 125 526 | 5 982 | 131 508 | 177 183 | 3 412 | 180 595 | 184 676 | 2 803 | 187 479 | 133 019 | 5 373 | 138 392 |
40820 | 3 850 | 47 | 3 897 | 1 547 | 2 | 1 549 | 2 112 | 2 | 2 114 | 4 415 | 47 | 4 462 |
40905 | 33 | 0 | 33 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 33 | 0 | 33 |
40906 | 15 352 | 0 | 15 352 | 127 441 | 0 | 127 441 | 121 412 | 0 | 121 412 | 9 323 | 0 | 9 323 |
40909 | 0 | 113 | 113 | 658 | 776 | 1 434 | 658 | 666 | 1 324 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 29 | 21 | 50 | 29 | 21 | 50 | 0 | 0 | 0 |
40911 | 2 779 | 0 | 2 779 | 27 804 | 0 | 27 804 | 26 298 | 0 | 26 298 | 1 273 | 0 | 1 273 |
40912 | 0 | 0 | 0 | 7 846 | 6 145 | 13 991 | 7 846 | 6 145 | 13 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 869 | 1 577 | 3 446 | 1 869 | 1 577 | 3 446 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42103 | 35 016 | 30 431 | 65 447 | 39 000 | 1 413 | 40 413 | 40 500 | 930 | 41 430 | 36 516 | 29 948 | 66 464 |
42104 | 35 678 | 9 129 | 44 807 | 11 000 | 9 129 | 20 129 | 22 000 | 0 | 22 000 | 46 678 | 0 | 46 678 |
42105 | 15 500 | 1 274 | 16 774 | 0 | 67 | 67 | 36 480 | 17 | 36 497 | 51 980 | 1 224 | 53 204 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42204 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42301 | 399 422 | 199 630 | 599 052 | 389 031 | 45 472 | 434 503 | 246 861 | 37 485 | 284 346 | 257 252 | 191 643 | 448 895 |
42303 | 8 058 | 0 | 8 058 | 5 745 | 35 | 5 780 | 3 315 | 6 025 | 9 340 | 5 628 | 5 990 | 11 618 |
42304 | 76 612 | 29 044 | 105 656 | 26 277 | 7 298 | 33 575 | 96 742 | 5 551 | 102 293 | 147 077 | 27 297 | 174 374 |
42305 | 295 891 | 120 234 | 416 125 | 61 107 | 21 493 | 82 600 | 57 423 | 19 416 | 76 839 | 292 207 | 118 157 | 410 364 |
42306 | 351 727 | 840 539 | 1 192 266 | 55 573 | 64 195 | 119 768 | 70 853 | 40 605 | 111 458 | 367 007 | 816 949 | 1 183 956 |
42307 | 17 742 | 0 | 17 742 | 158 | 0 | 158 | 211 | 0 | 211 | 17 795 | 0 | 17 795 |
42309 | 95 313 | 0 | 95 313 | 0 | 0 | 0 | 0 | 0 | 0 | 95 313 | 0 | 95 313 |
42601 | 91 | 2 898 | 2 989 | 22 | 979 | 1 001 | 0 | 1 276 | 1 276 | 69 | 3 195 | 3 264 |
42604 | 200 | 0 | 200 | 0 | 3 | 3 | 2 | 85 | 87 | 202 | 82 | 284 |
42605 | 1 062 | 2 123 | 3 185 | 9 | 112 | 121 | 10 | 29 | 39 | 1 063 | 2 040 | 3 103 |
42606 | 1 172 | 892 | 2 064 | 0 | 47 | 47 | 12 | 12 | 24 | 1 184 | 857 | 2 041 |
44615 | 9 977 | 0 | 9 977 | 131 | 0 | 131 | 25 | 0 | 25 | 9 871 | 0 | 9 871 |
44915 | 120 | 0 | 120 | 3 | 0 | 3 | 0 | 0 | 0 | 117 | 0 | 117 |
45215 | 82 085 | 0 | 82 085 | 7 696 | 0 | 7 696 | 8 913 | 0 | 8 913 | 83 302 | 0 | 83 302 |
45415 | 866 | 0 | 866 | 100 | 0 | 100 | 0 | 0 | 0 | 766 | 0 | 766 |
45515 | 6 250 | 0 | 6 250 | 282 | 0 | 282 | 31 | 0 | 31 | 5 999 | 0 | 5 999 |
45818 | 193 722 | 0 | 193 722 | 14 283 | 0 | 14 283 | 17 617 | 0 | 17 617 | 197 056 | 0 | 197 056 |
45918 | 5 478 | 0 | 5 478 | 1 225 | 0 | 1 225 | 1 487 | 0 | 1 487 | 5 740 | 0 | 5 740 |
47403 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 427 174 | 0 | 427 174 | 427 174 | 0 | 427 174 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 294 166 | 14 078 150 | 27 372 316 | 13 294 166 | 14 078 150 | 27 372 316 | 0 | 0 | 0 |
47411 | 9 079 | 21 486 | 30 565 | 7 205 | 5 345 | 12 550 | 7 008 | 5 365 | 12 373 | 8 882 | 21 506 | 30 388 |
47414 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
47416 | 3 743 | 0 | 3 743 | 32 803 | 0 | 32 803 | 29 245 | 0 | 29 245 | 185 | 0 | 185 |
47422 | 2 959 | 4 882 | 7 841 | 80 407 | 48 296 | 128 703 | 78 844 | 43 901 | 122 745 | 1 396 | 487 | 1 883 |
47425 | 1 687 | 0 | 1 687 | 777 | 0 | 777 | 653 | 0 | 653 | 1 563 | 0 | 1 563 |
47426 | 1 483 | 14 532 | 16 015 | 1 794 | 3 353 | 5 147 | 1 816 | 4 437 | 6 253 | 1 505 | 15 616 | 17 121 |
50120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50220 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 103 | 0 | 103 | 4 073 | 0 | 4 073 |
50507 | 62 808 | 0 | 62 808 | 0 | 0 | 0 | 0 | 0 | 0 | 62 808 | 0 | 62 808 |
52305 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 572 | 0 | 572 | 2 519 | 0 | 2 519 |
60301 | 3 880 | 0 | 3 880 | 10 388 | 0 | 10 388 | 10 263 | 0 | 10 263 | 3 755 | 0 | 3 755 |
60305 | 4 555 | 0 | 4 555 | 8 831 | 0 | 8 831 | 8 463 | 0 | 8 463 | 4 187 | 0 | 4 187 |
60307 | 3 | 0 | 3 | 117 | 0 | 117 | 114 | 0 | 114 | 0 | 0 | 0 |
60309 | 304 | 0 | 304 | 9 | 0 | 9 | 357 | 0 | 357 | 652 | 0 | 652 |
60311 | 9 | 0 | 9 | 466 | 0 | 466 | 475 | 0 | 475 | 18 | 0 | 18 |
60322 | 24 | 0 | 24 | 194 | 0 | 194 | 1 128 | 0 | 1 128 | 958 | 0 | 958 |
60324 | 1 119 | 0 | 1 119 | 23 | 0 | 23 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
60601 | 34 949 | 0 | 34 949 | 42 | 0 | 42 | 1 392 | 0 | 1 392 | 36 299 | 0 | 36 299 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 5 | 0 | 5 | 99 | 0 | 99 |
61304 | 185 | 0 | 185 | 59 | 0 | 59 | 24 | 0 | 24 | 150 | 0 | 150 |
70601 | 99 254 | 0 | 99 254 | 40 | 0 | 40 | 98 490 | 0 | 98 490 | 197 704 | 0 | 197 704 |
70602 | 5 844 | 0 | 5 844 | 0 | 0 | 0 | 0 | 0 | 0 | 5 844 | 0 | 5 844 |
70603 | 253 637 | 0 | 253 637 | 0 | 0 | 0 | 207 666 | 0 | 207 666 | 461 303 | 0 | 461 303 |
70604 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 2 755 | 0 | 2 755 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70701 | 1 370 056 | 0 | 1 370 056 | 80 | 0 | 80 | 16 | 0 | 16 | 1 369 992 | 0 | 1 369 992 |
70702 | 28 673 | 0 | 28 673 | 0 | 0 | 0 | 0 | 0 | 0 | 28 673 | 0 | 28 673 |
70703 | 4 249 264 | 0 | 4 249 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 249 264 | 0 | 4 249 264 |
70704 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
70705 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 112 | 0 | 6 112 | 3 757 | 0 | 3 757 | 2 494 | 0 | 2 494 | 7 375 | 0 | 7 375 |
80601 | 0 | 0 | 0 | 22 080 | 0 | 22 080 | 22 080 | 0 | 22 080 | 0 | 0 | 0 |
80801 | 1 825 | 0 | 1 825 | 19 347 | 0 | 19 347 | 20 478 | 0 | 20 478 | 694 | 0 | 694 |
80901 | 72 | 0 | 72 | 172 | 0 | 172 | 92 | 0 | 92 | 152 | 0 | 152 |
Пассив | ||||||||||||
85101 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 0 | 0 | 0 | 6 654 | 0 | 6 654 |
85201 | 14 | 0 | 14 | 2 428 | 0 | 2 428 | 2 427 | 0 | 2 427 | 13 | 0 | 13 |
85401 | 552 | 0 | 552 | 124 | 0 | 124 | 337 | 0 | 337 | 765 | 0 | 765 |
85501 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 947 | 0 | 1 947 | 572 | 0 | 572 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
90901 | 411 058 | 0 | 411 058 | 125 108 | 0 | 125 108 | 31 095 | 0 | 31 095 | 505 071 | 0 | 505 071 |
90902 | 641 760 | 0 | 641 760 | 94 788 | 0 | 94 788 | 366 080 | 0 | 366 080 | 370 468 | 0 | 370 468 |
91101 | 0 | 21 | 21 | 0 | 87 | 87 | 0 | 108 | 108 | 0 | 0 | 0 |
91102 | 0 | 44 | 44 | 0 | 108 | 108 | 0 | 152 | 152 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 306 332 | 372 694 | 2 679 026 | 91 313 | 93 083 | 184 396 | 16 429 | 47 386 | 63 815 | 2 381 216 | 418 391 | 2 799 607 |
91417 | 100 000 | 0 | 100 000 | 426 617 | 0 | 426 617 | 426 617 | 0 | 426 617 | 100 000 | 0 | 100 000 |
91501 | 393 | 0 | 393 | 297 | 0 | 297 | 297 | 0 | 297 | 393 | 0 | 393 |
91604 | 28 587 | 1 844 | 30 431 | 2 875 | 1 419 | 4 294 | 402 | 86 | 488 | 31 060 | 3 177 | 34 237 |
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 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 6 470 537 | 0 | 6 470 537 | 322 369 | 0 | 322 369 | 685 987 | 0 | 685 987 | 6 106 919 | 0 | 6 106 919 |
Пассив | ||||||||||||
91311 | 319 326 | 0 | 319 326 | 8 000 | 0 | 8 000 | 18 652 | 0 | 18 652 | 329 978 | 0 | 329 978 |
91312 | 5 523 415 | 140 062 | 5 663 477 | 500 733 | 6 503 | 507 236 | 131 003 | 4 281 | 135 284 | 5 153 685 | 137 840 | 5 291 525 |
91315 | 56 992 | 7 797 | 64 789 | 189 | 4 156 | 4 345 | 474 | 195 | 669 | 57 277 | 3 836 | 61 113 |
91316 | 11 200 | 0 | 11 200 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 1 200 | 0 | 1 200 |
91317 | 333 789 | 72 993 | 406 782 | 144 513 | 8 893 | 153 406 | 151 788 | 12 976 | 164 764 | 341 064 | 77 076 | 418 140 |
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 | 3 867 626 | 0 | 3 867 626 | 888 658 | 0 | 888 658 | 836 272 | 0 | 836 272 | 3 815 240 | 0 | 3 815 240 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 909 059 | 9 130 | 918 189 | 13 233 891 | 443 362 | 13 677 253 | 13 421 902 | 405 957 | 13 827 859 | 721 048 | 46 535 | 767 583 |
93002 | 0 | 14 716 | 14 716 | 50 816 | 369 276 | 420 092 | 50 816 | 383 992 | 434 808 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 112 556 | 112 556 | 0 | 69 496 | 69 496 | 0 | 43 060 | 43 060 |
93307 | 0 | 51 733 | 51 733 | 0 | 69 635 | 69 635 | 0 | 113 549 | 113 549 | 0 | 7 819 | 7 819 |
93801 | 151 | 0 | 151 | 74 307 | 0 | 74 307 | 74 458 | 0 | 74 458 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 109 | 910 805 | 919 914 | 403 367 | 13 486 976 | 13 890 343 | 440 838 | 13 294 573 | 13 735 411 | 46 580 | 718 402 | 764 982 |
96002 | 3 999 | 10 737 | 14 736 | 18 501 | 417 654 | 436 155 | 14 502 | 406 917 | 421 419 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 69 584 | 69 584 | 0 | 112 300 | 112 300 | 0 | 42 716 | 42 716 |
96307 | 0 | 50 139 | 50 139 | 0 | 111 814 | 111 814 | 0 | 69 504 | 69 504 | 0 | 7 829 | 7 829 |
96801 | 0 | 0 | 0 | 74 458 | 0 | 74 458 | 77 393 | 0 | 77 393 | 2 935 | 0 | 2 935 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 119 455,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 10 119 455,0000 |
98015 | 0 | 0 | 127 471 063,6841 | 0 | 0 | 29 095 543,0000 | 0 | 0 | 16 757 500,0000 | 0 | 0 | 139 809 106,6841 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 963 738,6841 | 0 | 0 | 16 496 700,0000 | 0 | 0 | 28 884 038,0000 | 0 | 0 | 139 351 076,6841 |
98050 | 0 | 0 | 119 455,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 119 455,0000 |
98055 | 0 | 0 | 507 188,0000 | 0 | 0 | 260 800,0000 | 0 | 0 | 211 505,0000 | 0 | 0 | 457 893,0000 |
98070 | 0 | 0 | 10 000 137,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 137,0000 |
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