Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 95 494 | 95 225 | 190 719 | 1 464 143 | 280 678 | 1 744 821 | 1 504 358 | 284 445 | 1 788 803 | 55 279 | 91 458 | 146 737 |
20207 | 12 446 | 126 | 12 572 | 43 704 | 4 017 | 47 721 | 49 745 | 3 399 | 53 144 | 6 405 | 744 | 7 149 |
20208 | 58 178 | 1 414 | 59 592 | 417 184 | 1 705 | 418 889 | 369 786 | 1 403 | 371 189 | 105 576 | 1 716 | 107 292 |
20209 | 8 324 | 0 | 8 324 | 1 324 249 | 109 423 | 1 433 672 | 1 278 899 | 108 643 | 1 387 542 | 53 674 | 780 | 54 454 |
30102 | 104 799 | 0 | 104 799 | 9 148 033 | 0 | 9 148 033 | 9 137 491 | 0 | 9 137 491 | 115 341 | 0 | 115 341 |
30110 | 18 217 | 5 550 | 23 767 | 86 866 | 2 625 | 89 491 | 85 206 | 2 867 | 88 073 | 19 877 | 5 308 | 25 185 |
30114 | 0 | 117 468 | 117 468 | 0 | 3 304 583 | 3 304 583 | 0 | 2 966 454 | 2 966 454 | 0 | 455 597 | 455 597 |
30118 | 0 | 13 794 | 13 794 | 0 | 1 141 | 1 141 | 0 | 545 | 545 | 0 | 14 390 | 14 390 |
30202 | 22 501 | 0 | 22 501 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 30 387 | 0 | 30 387 |
30204 | 15 077 | 0 | 15 077 | 0 | 0 | 0 | 650 | 0 | 650 | 14 427 | 0 | 14 427 |
30213 | 4 611 | 341 | 4 952 | 846 | 109 | 955 | 3 569 | 29 | 3 598 | 1 888 | 421 | 2 309 |
30221 | 0 | 0 | 0 | 31 000 | 1 216 | 32 216 | 31 000 | 1 216 | 32 216 | 0 | 0 | 0 |
30233 | 3 627 | 0 | 3 627 | 391 030 | 9 345 | 400 375 | 388 338 | 9 167 | 397 505 | 6 319 | 178 | 6 497 |
30402 | 9 171 | 0 | 9 171 | 19 827 565 | 0 | 19 827 565 | 19 824 373 | 0 | 19 824 373 | 12 363 | 0 | 12 363 |
30404 | 0 | 0 | 0 | 1 282 902 | 0 | 1 282 902 | 1 282 902 | 0 | 1 282 902 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 334 064 | 0 | 334 064 | 334 064 | 0 | 334 064 | 0 | 0 | 0 |
31902 | 740 000 | 0 | 740 000 | 11 880 000 | 0 | 11 880 000 | 12 620 000 | 0 | 12 620 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 355 000 | 0 | 3 355 000 | 3 355 000 | 0 | 3 355 000 | 0 | 0 | 0 |
31904 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 0 | 548 022 | 548 022 | 0 | 548 022 | 548 022 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 318 767 | 318 767 | 0 | 208 758 | 208 758 | 0 | 110 009 | 110 009 |
32108 | 155 600 | 0 | 155 600 | 0 | 0 | 0 | 0 | 0 | 0 | 155 600 | 0 | 155 600 |
32201 | 0 | 569 | 569 | 0 | 15 | 15 | 0 | 34 | 34 | 0 | 550 | 550 |
44204 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44207 | 107 000 | 0 | 107 000 | 20 000 | 0 | 20 000 | 76 000 | 0 | 76 000 | 51 000 | 0 | 51 000 |
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 |
45201 | 33 139 | 0 | 33 139 | 69 736 | 0 | 69 736 | 80 506 | 0 | 80 506 | 22 369 | 0 | 22 369 |
45203 | 0 | 0 | 0 | 11 240 | 0 | 11 240 | 8 300 | 0 | 8 300 | 2 940 | 0 | 2 940 |
45204 | 12 880 | 0 | 12 880 | 4 300 | 0 | 4 300 | 12 820 | 0 | 12 820 | 4 360 | 0 | 4 360 |
45205 | 13 490 | 0 | 13 490 | 4 700 | 0 | 4 700 | 13 690 | 0 | 13 690 | 4 500 | 0 | 4 500 |
45206 | 134 115 | 0 | 134 115 | 28 994 | 0 | 28 994 | 43 496 | 0 | 43 496 | 119 613 | 0 | 119 613 |
45207 | 425 191 | 3 383 | 428 574 | 81 400 | 92 | 81 492 | 67 941 | 670 | 68 611 | 438 650 | 2 805 | 441 455 |
45208 | 138 082 | 311 863 | 449 945 | 10 024 | 11 044 | 21 068 | 20 794 | 16 677 | 37 471 | 127 312 | 306 230 | 433 542 |
45401 | 4 195 | 0 | 4 195 | 6 179 | 0 | 6 179 | 8 672 | 0 | 8 672 | 1 702 | 0 | 1 702 |
45405 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
45406 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 490 | 0 | 1 490 |
45407 | 147 436 | 0 | 147 436 | 12 598 | 0 | 12 598 | 8 202 | 0 | 8 202 | 151 832 | 0 | 151 832 |
45408 | 62 489 | 29 262 | 91 751 | 510 | 797 | 1 307 | 1 428 | 1 751 | 3 179 | 61 571 | 28 308 | 89 879 |
45505 | 1 734 | 0 | 1 734 | 1 035 | 0 | 1 035 | 447 | 0 | 447 | 2 322 | 0 | 2 322 |
45506 | 33 367 | 0 | 33 367 | 24 732 | 0 | 24 732 | 2 508 | 0 | 2 508 | 55 591 | 0 | 55 591 |
45507 | 583 860 | 0 | 583 860 | 46 318 | 0 | 46 318 | 19 130 | 0 | 19 130 | 611 048 | 0 | 611 048 |
45509 | 1 493 | 0 | 1 493 | 3 686 | 0 | 3 686 | 3 984 | 0 | 3 984 | 1 195 | 0 | 1 195 |
45706 | 265 | 0 | 265 | 0 | 0 | 0 | 16 | 0 | 16 | 249 | 0 | 249 |
45809 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
45812 | 27 752 | 19 674 | 47 426 | 1 400 | 1 049 | 2 449 | 2 569 | 1 106 | 3 675 | 26 583 | 19 617 | 46 200 |
45814 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
45815 | 17 892 | 0 | 17 892 | 438 | 0 | 438 | 511 | 0 | 511 | 17 819 | 0 | 17 819 |
45817 | 18 | 0 | 18 | 17 | 0 | 17 | 18 | 0 | 18 | 17 | 0 | 17 |
45909 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45912 | 913 | 120 | 1 033 | 198 | 5 | 203 | 2 | 4 | 6 | 1 109 | 121 | 1 230 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 2 016 | 0 | 2 016 | 306 | 0 | 306 | 375 | 0 | 375 | 1 947 | 0 | 1 947 |
47404 | 0 | 95 078 | 95 078 | 1 965 955 | 1 675 598 | 3 641 553 | 1 965 955 | 1 722 770 | 3 688 725 | 0 | 47 906 | 47 906 |
47408 | 0 | 0 | 0 | 4 775 903 | 6 085 941 | 10 861 844 | 4 775 903 | 6 085 941 | 10 861 844 | 0 | 0 | 0 |
47415 | 2 614 | 0 | 2 614 | 8 | 0 | 8 | 162 | 0 | 162 | 2 460 | 0 | 2 460 |
47423 | 1 132 | 2 595 | 3 727 | 12 823 | 3 002 | 15 825 | 11 654 | 3 261 | 14 915 | 2 301 | 2 336 | 4 637 |
47427 | 23 276 | 3 122 | 26 398 | 20 225 | 1 821 | 22 046 | 20 651 | 3 202 | 23 853 | 22 850 | 1 741 | 24 591 |
50104 | 506 764 | 0 | 506 764 | 291 008 | 0 | 291 008 | 8 585 | 0 | 8 585 | 789 187 | 0 | 789 187 |
50121 | 326 | 0 | 326 | 718 | 0 | 718 | 347 | 0 | 347 | 697 | 0 | 697 |
50505 | 62 808 | 0 | 62 808 | 0 | 0 | 0 | 0 | 0 | 0 | 62 808 | 0 | 62 808 |
52503 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60202 | 302 000 | 0 | 302 000 | 0 | 0 | 0 | 0 | 0 | 0 | 302 000 | 0 | 302 000 |
60302 | 3 289 | 0 | 3 289 | 441 | 0 | 441 | 3 268 | 0 | 3 268 | 462 | 0 | 462 |
60306 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 114 | 23 | 137 | 115 | 10 | 125 | 10 | 13 | 23 |
60310 | 509 | 0 | 509 | 536 | 0 | 536 | 520 | 0 | 520 | 525 | 0 | 525 |
60312 | 8 158 | 214 | 8 372 | 10 581 | 653 | 11 234 | 7 442 | 245 | 7 687 | 11 297 | 622 | 11 919 |
60314 | 0 | 93 | 93 | 0 | 341 | 341 | 0 | 434 | 434 | 0 | 0 | 0 |
60323 | 6 433 | 550 | 6 983 | 653 | 24 | 677 | 669 | 14 | 683 | 6 417 | 560 | 6 977 |
60401 | 163 768 | 0 | 163 768 | 71 | 0 | 71 | 74 | 0 | 74 | 163 765 | 0 | 163 765 |
60701 | 7 847 | 0 | 7 847 | 141 | 0 | 141 | 78 | 0 | 78 | 7 910 | 0 | 7 910 |
60901 | 214 | 0 | 214 | 8 | 0 | 8 | 0 | 0 | 0 | 222 | 0 | 222 |
61002 | 148 | 0 | 148 | 52 | 0 | 52 | 7 | 0 | 7 | 193 | 0 | 193 |
61008 | 787 | 0 | 787 | 292 | 0 | 292 | 216 | 0 | 216 | 863 | 0 | 863 |
61009 | 1 651 | 0 | 1 651 | 199 | 0 | 199 | 325 | 0 | 325 | 1 525 | 0 | 1 525 |
61011 | 50 243 | 0 | 50 243 | 0 | 0 | 0 | 0 | 0 | 0 | 50 243 | 0 | 50 243 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61403 | 10 503 | 0 | 10 503 | 583 | 0 | 583 | 748 | 0 | 748 | 10 338 | 0 | 10 338 |
70606 | 236 583 | 0 | 236 583 | 71 919 | 0 | 71 919 | 899 | 0 | 899 | 307 603 | 0 | 307 603 |
70607 | 2 076 | 0 | 2 076 | 1 278 | 0 | 1 278 | 9 | 0 | 9 | 3 345 | 0 | 3 345 |
70608 | 233 996 | 0 | 233 996 | 79 993 | 0 | 79 993 | 0 | 0 | 0 | 313 989 | 0 | 313 989 |
70609 | 4 839 | 0 | 4 839 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 6 308 | 0 | 6 308 |
70611 | 1 004 | 0 | 1 004 | 9 994 | 0 | 9 994 | 0 | 0 | 0 | 10 998 | 0 | 10 998 |
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 | 11 049 | 11 049 | 0 | 427 | 427 | 0 | 924 | 924 | 0 | 11 546 | 11 546 |
30109 | 11 014 | 148 | 11 162 | 81 737 | 11 518 | 93 255 | 79 324 | 11 512 | 90 836 | 8 601 | 142 | 8 743 |
30111 | 4 348 | 0 | 4 348 | 7 812 189 | 0 | 7 812 189 | 7 844 197 | 0 | 7 844 197 | 36 356 | 0 | 36 356 |
30220 | 0 | 28 894 | 28 894 | 0 | 727 775 | 727 775 | 0 | 731 250 | 731 250 | 0 | 32 369 | 32 369 |
30223 | 120 | 0 | 120 | 14 469 | 0 | 14 469 | 15 523 | 0 | 15 523 | 1 174 | 0 | 1 174 |
30232 | 1 275 | 25 996 | 27 271 | 430 193 | 34 822 | 465 015 | 430 060 | 13 737 | 443 797 | 1 142 | 4 911 | 6 053 |
30408 | 0 | 0 | 0 | 50 902 | 0 | 50 902 | 50 902 | 0 | 50 902 | 0 | 0 | 0 |
30601 | 11 536 | 0 | 11 536 | 54 867 | 0 | 54 867 | 52 194 | 0 | 52 194 | 8 863 | 0 | 8 863 |
31402 | 80 000 | 0 | 80 000 | 2 843 000 | 0 | 2 843 000 | 2 763 000 | 0 | 2 763 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 278 000 | 26 139 | 1 304 139 | 1 278 000 | 26 139 | 1 304 139 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 26 849 | 26 849 | 0 | 26 193 | 26 193 |
31407 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 26 443 | 26 443 | 0 | 26 193 | 26 193 |
31408 | 0 | 142 145 | 142 145 | 0 | 8 507 | 8 507 | 0 | 3 873 | 3 873 | 0 | 137 511 | 137 511 |
40502 | 587 740 | 12 520 | 600 260 | 348 513 | 313 725 | 662 238 | 197 008 | 301 208 | 498 216 | 436 235 | 3 | 436 238 |
40602 | 5 426 | 0 | 5 426 | 31 507 | 0 | 31 507 | 29 921 | 0 | 29 921 | 3 840 | 0 | 3 840 |
40701 | 30 | 0 | 30 | 2 874 | 0 | 2 874 | 2 977 | 0 | 2 977 | 133 | 0 | 133 |
40702 | 593 742 | 228 991 | 822 733 | 3 619 540 | 1 125 846 | 4 745 386 | 3 602 487 | 1 165 904 | 4 768 391 | 576 689 | 269 049 | 845 738 |
40703 | 32 841 | 1 532 | 34 373 | 37 816 | 6 984 | 44 800 | 33 220 | 6 320 | 39 540 | 28 245 | 868 | 29 113 |
40802 | 84 618 | 10 863 | 95 481 | 562 845 | 35 753 | 598 598 | 553 726 | 26 970 | 580 696 | 75 499 | 2 080 | 77 579 |
40807 | 7 229 | 29 | 7 258 | 2 640 | 521 | 3 161 | 5 378 | 520 | 5 898 | 9 967 | 28 | 9 995 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 366 758 | 11 120 | 377 878 | 520 156 | 10 109 | 530 265 | 555 828 | 10 881 | 566 709 | 402 430 | 11 892 | 414 322 |
40820 | 11 085 | 5 600 | 16 685 | 8 073 | 7 856 | 15 929 | 8 125 | 4 747 | 12 872 | 11 137 | 2 491 | 13 628 |
40905 | 6 | 0 | 6 | 2 542 | 0 | 2 542 | 2 538 | 0 | 2 538 | 2 | 0 | 2 |
40906 | 8 324 | 0 | 8 324 | 164 744 | 0 | 164 744 | 180 325 | 0 | 180 325 | 23 905 | 0 | 23 905 |
40909 | 0 | 8 | 8 | 697 | 813 | 1 510 | 697 | 807 | 1 504 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 23 | 2 | 25 | 23 | 2 | 25 | 0 | 0 | 0 |
40911 | 878 | 0 | 878 | 22 874 | 0 | 22 874 | 22 412 | 0 | 22 412 | 416 | 0 | 416 |
40912 | 0 | 1 | 1 | 7 401 | 4 550 | 11 951 | 7 401 | 4 550 | 11 951 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 088 | 1 407 | 2 495 | 1 088 | 1 407 | 2 495 | 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 | 47 000 | 1 201 | 48 201 | 12 000 | 30 | 12 030 | 0 | 53 | 53 | 35 000 | 1 224 | 36 224 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42301 | 289 798 | 202 597 | 492 395 | 207 278 | 81 027 | 288 305 | 228 351 | 69 312 | 297 663 | 310 871 | 190 882 | 501 753 |
42303 | 0 | 122 | 122 | 0 | 127 | 127 | 0 | 154 | 154 | 0 | 149 | 149 |
42304 | 20 026 | 4 755 | 24 781 | 6 261 | 338 | 6 599 | 6 821 | 544 | 7 365 | 20 586 | 4 961 | 25 547 |
42305 | 90 099 | 15 757 | 105 856 | 31 960 | 6 633 | 38 593 | 16 606 | 3 236 | 19 842 | 74 745 | 12 360 | 87 105 |
42306 | 428 743 | 117 954 | 546 697 | 90 040 | 24 088 | 114 128 | 25 070 | 6 036 | 31 106 | 363 773 | 99 902 | 463 675 |
42307 | 19 866 | 0 | 19 866 | 548 | 0 | 548 | 283 | 0 | 283 | 19 601 | 0 | 19 601 |
42309 | 94 103 | 0 | 94 103 | 23 327 | 0 | 23 327 | 24 191 | 0 | 24 191 | 94 967 | 0 | 94 967 |
42601 | 124 | 1 566 | 1 690 | 29 | 4 169 | 4 198 | 1 | 2 955 | 2 956 | 96 | 352 | 448 |
42605 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
42606 | 0 | 3 920 | 3 920 | 0 | 849 | 849 | 0 | 926 | 926 | 0 | 3 997 | 3 997 |
44215 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 340 | 0 | 4 340 | 140 | 0 | 140 |
45215 | 169 725 | 0 | 169 725 | 20 436 | 0 | 20 436 | 7 956 | 0 | 7 956 | 157 245 | 0 | 157 245 |
45415 | 25 013 | 0 | 25 013 | 1 166 | 0 | 1 166 | 325 | 0 | 325 | 24 172 | 0 | 24 172 |
45515 | 17 024 | 0 | 17 024 | 49 | 0 | 49 | 3 624 | 0 | 3 624 | 20 599 | 0 | 20 599 |
45818 | 55 797 | 0 | 55 797 | 2 173 | 0 | 2 173 | 1 047 | 0 | 1 047 | 54 671 | 0 | 54 671 |
45918 | 2 882 | 0 | 2 882 | 90 | 0 | 90 | 55 | 0 | 55 | 2 847 | 0 | 2 847 |
47405 | 0 | 0 | 0 | 482 824 | 0 | 482 824 | 482 824 | 0 | 482 824 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 339 151 | 5 491 646 | 10 830 797 | 5 339 151 | 5 491 646 | 10 830 797 | 0 | 0 | 0 |
47411 | 4 920 | 1 520 | 6 440 | 2 903 | 340 | 3 243 | 3 231 | 256 | 3 487 | 5 248 | 1 436 | 6 684 |
47416 | 186 | 0 | 186 | 4 612 | 100 | 4 712 | 4 817 | 232 | 5 049 | 391 | 132 | 523 |
47422 | 8 653 | 252 | 8 905 | 80 609 | 28 997 | 109 606 | 81 140 | 29 255 | 110 395 | 9 184 | 510 | 9 694 |
47425 | 29 471 | 0 | 29 471 | 7 900 | 0 | 7 900 | 16 661 | 0 | 16 661 | 38 232 | 0 | 38 232 |
47426 | 1 601 | 1 024 | 2 625 | 1 035 | 83 | 1 118 | 1 184 | 208 | 1 392 | 1 750 | 1 149 | 2 899 |
50120 | 10 058 | 0 | 10 058 | 9 | 0 | 9 | 1 268 | 0 | 1 268 | 11 317 | 0 | 11 317 |
50507 | 62 808 | 0 | 62 808 | 0 | 0 | 0 | 0 | 0 | 0 | 62 808 | 0 | 62 808 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 606 | 0 | 606 | 606 |
52304 | 0 | 313 | 313 | 0 | 322 | 322 | 0 | 9 | 9 | 0 | 0 | 0 |
52305 | 0 | 1 542 | 1 542 | 0 | 395 | 395 | 0 | 42 | 42 | 0 | 1 189 | 1 189 |
60301 | 1 690 | 0 | 1 690 | 17 124 | 0 | 17 124 | 16 174 | 0 | 16 174 | 740 | 0 | 740 |
60305 | 3 398 | 0 | 3 398 | 12 304 | 0 | 12 304 | 8 984 | 0 | 8 984 | 78 | 0 | 78 |
60307 | 3 | 0 | 3 | 210 | 11 | 221 | 207 | 11 | 218 | 0 | 0 | 0 |
60309 | 1 110 | 0 | 1 110 | 1 112 | 0 | 1 112 | 401 | 0 | 401 | 399 | 0 | 399 |
60311 | 38 | 0 | 38 | 62 | 0 | 62 | 45 | 0 | 45 | 21 | 0 | 21 |
60322 | 6 | 0 | 6 | 329 | 0 | 329 | 341 | 0 | 341 | 18 | 0 | 18 |
60324 | 15 807 | 0 | 15 807 | 82 | 0 | 82 | 117 | 0 | 117 | 15 842 | 0 | 15 842 |
60601 | 50 822 | 0 | 50 822 | 74 | 0 | 74 | 1 091 | 0 | 1 091 | 51 839 | 0 | 51 839 |
60903 | 167 | 0 | 167 | 0 | 0 | 0 | 5 | 0 | 5 | 172 | 0 | 172 |
61301 | 0 | 0 | 0 | 92 | 0 | 92 | 96 | 0 | 96 | 4 | 0 | 4 |
61304 | 174 | 0 | 174 | 39 | 0 | 39 | 63 | 0 | 63 | 198 | 0 | 198 |
61501 | 5 971 | 0 | 5 971 | 462 | 0 | 462 | 0 | 0 | 0 | 5 509 | 0 | 5 509 |
70601 | 285 495 | 0 | 285 495 | 14 | 0 | 14 | 98 719 | 0 | 98 719 | 384 200 | 0 | 384 200 |
70602 | 1 590 | 0 | 1 590 | 347 | 0 | 347 | 727 | 0 | 727 | 1 970 | 0 | 1 970 |
70603 | 235 523 | 0 | 235 523 | 0 | 0 | 0 | 69 766 | 0 | 69 766 | 305 289 | 0 | 305 289 |
70604 | 4 744 | 0 | 4 744 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 6 312 | 0 | 6 312 |
70605 | 194 | 0 | 194 | 0 | 0 | 0 | 67 | 0 | 67 | 261 | 0 | 261 |
70801 | 56 140 | 0 | 56 140 | 0 | 0 | 0 | 0 | 0 | 0 | 56 140 | 0 | 56 140 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 127 319 | 0 | 127 319 | 32 999 | 0 | 32 999 | 23 729 | 0 | 23 729 | 136 589 | 0 | 136 589 |
80601 | 0 | 0 | 0 | 154 765 | 0 | 154 765 | 154 765 | 0 | 154 765 | 0 | 0 | 0 |
80801 | 7 187 | 0 | 7 187 | 169 523 | 0 | 169 523 | 170 030 | 0 | 170 030 | 6 680 | 0 | 6 680 |
80901 | 1 157 | 0 | 1 157 | 2 834 | 0 | 2 834 | 1 174 | 0 | 1 174 | 2 817 | 0 | 2 817 |
Пассив | ||||||||||||
85101 | 128 396 | 0 | 128 396 | 2 569 | 0 | 2 569 | 13 234 | 0 | 13 234 | 139 061 | 0 | 139 061 |
85201 | 217 | 0 | 217 | 21 168 | 0 | 21 168 | 21 166 | 0 | 21 166 | 215 | 0 | 215 |
85401 | 2 966 | 0 | 2 966 | 1 585 | 0 | 1 585 | 1 510 | 0 | 1 510 | 2 891 | 0 | 2 891 |
85501 | 4 084 | 0 | 4 084 | 168 | 0 | 168 | 3 | 0 | 3 | 3 919 | 0 | 3 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 1 856 | 1 856 | 0 | 50 | 50 | 0 | 111 | 111 | 0 | 1 795 | 1 795 |
90901 | 370 219 | 0 | 370 219 | 266 899 | 0 | 266 899 | 2 040 | 0 | 2 040 | 635 078 | 0 | 635 078 |
90902 | 456 962 | 0 | 456 962 | 35 978 | 0 | 35 978 | 44 312 | 0 | 44 312 | 448 628 | 0 | 448 628 |
90907 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
91101 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 3 | 3 | 0 | 49 | 49 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 10 | 0 | 10 | 6 | 0 | 6 | 7 | 0 | 7 |
91203 | 41 | 0 | 41 | 4 | 0 | 4 | 17 | 0 | 17 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 311 889 | 146 355 | 3 458 244 | 114 311 | 9 121 | 123 432 | 37 041 | 4 706 | 41 747 | 3 389 159 | 150 770 | 3 539 929 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 6 154 | 10 409 | 16 563 | 1 752 | 2 681 | 4 433 | 1 108 | 1 799 | 2 907 | 6 798 | 11 291 | 18 089 |
91704 | 29 | 3 | 32 | 0 | 0 | 0 | 0 | 1 | 1 | 29 | 2 | 31 |
91802 | 2 426 | 13 | 2 439 | 0 | 1 | 1 | 1 | 1 | 2 | 2 425 | 13 | 2 438 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 4 995 637 | 0 | 4 995 637 | 545 763 | 0 | 545 763 | 643 777 | 0 | 643 777 | 4 897 623 | 0 | 4 897 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 236 | 0 | 7 236 | 7 236 | 0 | 7 236 | 0 | 0 | 0 |
91311 | 435 315 | 1 848 | 437 163 | 1 485 | 110 | 1 595 | 24 248 | 50 | 24 298 | 458 078 | 1 788 | 459 866 |
91312 | 3 459 316 | 130 847 | 3 590 163 | 288 245 | 7 831 | 296 076 | 162 070 | 3 565 | 165 635 | 3 333 141 | 126 581 | 3 459 722 |
91315 | 204 866 | 7 042 | 211 908 | 10 000 | 2 359 | 12 359 | 2 266 | 149 | 2 415 | 197 132 | 4 832 | 201 964 |
91316 | 22 775 | 0 | 22 775 | 4 825 | 0 | 4 825 | 1 000 | 0 | 1 000 | 18 950 | 0 | 18 950 |
91317 | 648 296 | 72 332 | 720 628 | 316 895 | 4 329 | 321 224 | 343 208 | 1 971 | 345 179 | 674 609 | 69 974 | 744 583 |
91318 | 8 038 | 0 | 8 038 | 462 | 0 | 462 | 0 | 0 | 0 | 7 576 | 0 | 7 576 |
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 | 4 333 924 | 0 | 4 333 924 | 118 199 | 0 | 118 199 | 430 859 | 0 | 430 859 | 4 646 584 | 0 | 4 646 584 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 663 | 162 045 | 172 708 | 2 660 913 | 2 766 048 | 5 426 961 | 2 153 088 | 2 635 734 | 4 788 822 | 518 488 | 292 359 | 810 847 |
93002 | 0 | 20 262 | 20 262 | 74 941 | 431 013 | 505 954 | 74 941 | 442 979 | 517 920 | 0 | 8 296 | 8 296 |
93301 | 0 | 0 | 0 | 3 466 | 7 761 | 11 227 | 3 466 | 7 761 | 11 227 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 466 | 7 790 | 11 256 | 3 466 | 7 790 | 11 256 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 11 825 | 11 825 | 0 | 11 825 | 11 825 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 11 881 | 11 881 | 0 | 11 881 | 11 881 | 0 | 0 | 0 |
93801 | 91 | 0 | 91 | 28 922 | 0 | 28 922 | 29 011 | 0 | 29 011 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 162 073 | 10 661 | 172 734 | 2 621 632 | 2 168 051 | 4 789 683 | 2 751 923 | 2 675 798 | 5 427 721 | 292 364 | 518 408 | 810 772 |
96002 | 0 | 20 233 | 20 233 | 50 559 | 468 561 | 519 120 | 50 559 | 456 623 | 507 182 | 0 | 8 295 | 8 295 |
96301 | 0 | 0 | 0 | 5 299 | 5 925 | 11 224 | 5 299 | 5 925 | 11 224 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 299 | 5 959 | 11 258 | 5 299 | 5 959 | 11 258 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 11 838 | 11 838 | 0 | 11 838 | 11 838 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 11 920 | 11 920 | 0 | 11 920 | 11 920 | 0 | 0 | 0 |
96801 | 94 | 0 | 94 | 29 012 | 0 | 29 012 | 28 996 | 0 | 28 996 | 78 | 0 | 78 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 261,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 275,0000 |
98010 | 0 | 0 | 596 999,0000 | 0 | 0 | 275 701,0000 | 0 | 0 | 0,0000 | 0 | 0 | 872 700,0000 |
98015 | 0 | 0 | 294 517 463,2202 | 0 | 0 | 69 235 382,8742 | 0 | 0 | 38 550 098,0000 | 0 | 0 | 325 202 748,0944 |
Пассив | ||||||||||||
98040 | 0 | 0 | 292 016 323,2202 | 0 | 0 | 38 394 992,4592 | 0 | 0 | 68 122 469,8742 | 0 | 0 | 321 743 800,6352 |
98050 | 0 | 0 | 397 260,0000 | 0 | 0 | 1,0000 | 0 | 0 | 275 716,0000 | 0 | 0 | 672 975,0000 |
98055 | 0 | 0 | 2 501 003,0000 | 0 | 0 | 162 747,0000 | 0 | 0 | 1 112 913,0000 | 0 | 0 | 3 451 169,0000 |
98070 | 0 | 0 | 200 137,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 641,4592 | 0 | 0 | 207 778,4592 |
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