Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | ||||||||||||
| 10501 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
| 20202 | 26 575 | 23 284 | 49 859 | 832 040 | 61 466 | 893 506 | 828 028 | 55 384 | 883 412 | 30 587 | 29 366 | 59 953 |
| 20207 | 17 822 | 1 184 | 19 006 | 244 168 | 4 007 | 248 175 | 251 137 | 3 783 | 254 920 | 10 853 | 1 408 | 12 261 |
| 20208 | 2 000 | 0 | 2 000 | 2 165 | 0 | 2 165 | 2 331 | 0 | 2 331 | 1 834 | 0 | 1 834 |
| 20209 | 622 | 0 | 622 | 496 426 | 21 814 | 518 240 | 497 048 | 21 814 | 518 862 | 0 | 0 | 0 |
| 30102 | 64 543 | 0 | 64 543 | 3 862 563 | 0 | 3 862 563 | 3 874 520 | 0 | 3 874 520 | 52 586 | 0 | 52 586 |
| 30110 | 43 219 | 0 | 43 219 | 2 220 205 | 0 | 2 220 205 | 2 250 440 | 0 | 2 250 440 | 12 984 | 0 | 12 984 |
| 30114 | 0 | 15 251 | 15 251 | 0 | 2 262 611 | 2 262 611 | 0 | 2 256 833 | 2 256 833 | 0 | 21 029 | 21 029 |
| 30118 | 0 | 58 824 | 58 824 | 0 | 2 882 | 2 882 | 0 | 3 080 | 3 080 | 0 | 58 626 | 58 626 |
| 30202 | 21 806 | 0 | 21 806 | 691 | 0 | 691 | 0 | 0 | 0 | 22 497 | 0 | 22 497 |
| 30204 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 10 582 | 0 | 10 582 |
| 30208 | 309 000 | 0 | 309 000 | 0 | 0 | 0 | 309 000 | 0 | 309 000 | 0 | 0 | 0 |
| 30213 | 569 | 0 | 569 | 1 828 | 0 | 1 828 | 1 386 | 0 | 1 386 | 1 011 | 0 | 1 011 |
| 30221 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 2 292 | 117 | 2 409 | 2 290 | 1 | 2 291 | 2 | 116 | 118 |
| 30302 | 47 202 | 3 185 | 50 387 | 506 902 | 4 080 | 510 982 | 520 173 | 4 867 | 525 040 | 33 931 | 2 398 | 36 329 |
| 30402 | 10 872 | 0 | 10 872 | 1 823 849 | 0 | 1 823 849 | 1 821 058 | 0 | 1 821 058 | 13 663 | 0 | 13 663 |
| 30404 | 0 | 0 | 0 | 1 980 732 | 0 | 1 980 732 | 1 980 732 | 0 | 1 980 732 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 1 445 258 | 0 | 1 445 258 | 1 445 258 | 0 | 1 445 258 | 0 | 0 | 0 |
| 30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 32002 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 53 220 | 0 | 53 220 | 0 | 0 | 0 | 53 220 | 0 | 53 220 |
| 32102 | 0 | 7 958 | 7 958 | 0 | 322 809 | 322 809 | 0 | 330 767 | 330 767 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 40 101 | 40 101 | 0 | 40 101 | 40 101 | 0 | 0 | 0 |
| 32104 | 0 | 0 | 0 | 0 | 10 515 | 10 515 | 0 | 5 | 5 | 0 | 10 510 | 10 510 |
| 32802 | 0 | 3 511 | 3 511 | 0 | 913 | 913 | 0 | 2 105 | 2 105 | 0 | 2 319 | 2 319 |
| 44206 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
| 44207 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 9 600 | 0 | 9 600 |
| 44208 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44905 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
| 44906 | 10 000 | 0 | 10 000 | 43 000 | 0 | 43 000 | 10 000 | 0 | 10 000 | 43 000 | 0 | 43 000 |
| 45201 | 25 433 | 0 | 25 433 | 50 203 | 0 | 50 203 | 51 770 | 0 | 51 770 | 23 866 | 0 | 23 866 |
| 45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45205 | 20 119 | 0 | 20 119 | 64 661 | 0 | 64 661 | 20 010 | 0 | 20 010 | 64 770 | 0 | 64 770 |
| 45206 | 154 356 | 89 470 | 243 826 | 45 030 | 668 | 45 698 | 42 424 | 63 807 | 106 231 | 156 962 | 26 331 | 183 293 |
| 45207 | 232 684 | 31 577 | 264 261 | 26 931 | 64 265 | 91 196 | 19 219 | 1 050 | 20 269 | 240 396 | 94 792 | 335 188 |
| 45208 | 5 400 | 52 630 | 58 030 | 0 | 27 292 | 27 292 | 0 | 929 | 929 | 5 400 | 78 993 | 84 393 |
| 45401 | 10 847 | 0 | 10 847 | 28 810 | 0 | 28 810 | 32 562 | 0 | 32 562 | 7 095 | 0 | 7 095 |
| 45404 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
| 45405 | 1 300 | 0 | 1 300 | 310 | 0 | 310 | 450 | 0 | 450 | 1 160 | 0 | 1 160 |
| 45406 | 44 575 | 0 | 44 575 | 380 | 0 | 380 | 6 754 | 0 | 6 754 | 38 201 | 0 | 38 201 |
| 45407 | 91 024 | 106 203 | 197 227 | 25 479 | 5 420 | 30 899 | 8 796 | 9 098 | 17 894 | 107 707 | 102 525 | 210 232 |
| 45408 | 0 | 19 449 | 19 449 | 0 | 267 | 267 | 0 | 2 519 | 2 519 | 0 | 17 197 | 17 197 |
| 45502 | 0 | 0 | 0 | 861 | 0 | 861 | 0 | 0 | 0 | 861 | 0 | 861 |
| 45504 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
| 45505 | 849 | 51 708 | 52 557 | 75 | 694 | 769 | 98 | 52 402 | 52 500 | 826 | 0 | 826 |
| 45506 | 51 665 | 19 590 | 71 255 | 6 912 | 55 602 | 62 514 | 3 538 | 5 978 | 9 516 | 55 039 | 69 214 | 124 253 |
| 45507 | 92 580 | 2 530 | 95 110 | 28 885 | 37 | 28 922 | 3 233 | 90 | 3 323 | 118 232 | 2 477 | 120 709 |
| 45812 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
| 45814 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
| 45815 | 551 | 28 | 579 | 77 | 11 | 88 | 80 | 0 | 80 | 548 | 39 | 587 |
| 45915 | 16 | 6 | 22 | 20 | 3 | 23 | 25 | 9 | 34 | 11 | 0 | 11 |
| 47404 | 12 | 2 556 | 2 568 | 4 560 694 | 755 434 | 5 316 128 | 4 560 694 | 755 432 | 5 316 126 | 12 | 2 558 | 2 570 |
| 47406 | 0 | 260 | 260 | 0 | 1 | 1 | 0 | 261 | 261 | 0 | 0 | 0 |
| 47408 | 2 025 | 0 | 2 025 | 2 999 016 | 2 556 386 | 5 555 402 | 2 998 949 | 2 556 386 | 5 555 335 | 2 092 | 0 | 2 092 |
| 47415 | 2 976 | 0 | 2 976 | 210 | 0 | 210 | 33 | 0 | 33 | 3 153 | 0 | 3 153 |
| 47423 | 604 | 636 | 1 240 | 223 076 | 767 | 223 843 | 223 533 | 934 | 224 467 | 147 | 469 | 616 |
| 47427 | 4 044 | 2 293 | 6 337 | 7 788 | 2 063 | 9 851 | 7 806 | 3 433 | 11 239 | 4 026 | 923 | 4 949 |
| 47502 | 13 242 | 808 | 14 050 | 3 233 | 348 | 3 581 | 4 776 | 594 | 5 370 | 11 699 | 562 | 12 261 |
| 50104 | 183 541 | 0 | 183 541 | 615 943 | 0 | 615 943 | 594 590 | 0 | 594 590 | 204 894 | 0 | 204 894 |
| 50105 | 13 263 | 0 | 13 263 | 104 461 | 0 | 104 461 | 104 594 | 0 | 104 594 | 13 130 | 0 | 13 130 |
| 50112 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| 50113 | 157 243 | 0 | 157 243 | 680 712 | 0 | 680 712 | 469 457 | 0 | 469 457 | 368 498 | 0 | 368 498 |
| 50205 | 0 | 2 717 | 2 717 | 0 | 41 | 41 | 0 | 39 | 39 | 0 | 2 719 | 2 719 |
| 50406 | 3 892 | 1 | 3 893 | 16 902 | 0 | 16 902 | 15 628 | 0 | 15 628 | 5 166 | 1 | 5 167 |
| 50606 | 2 398 | 0 | 2 398 | 467 | 0 | 467 | 1 549 | 0 | 1 549 | 1 316 | 0 | 1 316 |
| 50610 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 50905 | 20 | 0 | 20 | 79 | 0 | 79 | 55 | 0 | 55 | 44 | 0 | 44 |
| 51401 | 0 | 0 | 0 | 49 554 | 0 | 49 554 | 49 554 | 0 | 49 554 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 36 928 | 0 | 36 928 | 0 | 0 | 0 | 36 928 | 0 | 36 928 |
| 51404 | 49 554 | 0 | 49 554 | 0 | 0 | 0 | 49 554 | 0 | 49 554 | 0 | 0 | 0 |
| 51405 | 18 686 | 0 | 18 686 | 0 | 0 | 0 | 0 | 0 | 0 | 18 686 | 0 | 18 686 |
| 51406 | 0 | 0 | 0 | 62 860 | 0 | 62 860 | 0 | 0 | 0 | 62 860 | 0 | 62 860 |
| 51501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 52502 | 3 | 1 079 | 1 082 | 0 | 16 | 16 | 0 | 15 | 15 | 3 | 1 080 | 1 083 |
| 60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60302 | 290 | 0 | 290 | 314 | 0 | 314 | 294 | 0 | 294 | 310 | 0 | 310 |
| 60304 | 12 | 0 | 12 | 48 | 0 | 48 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
| 60308 | 16 | 0 | 16 | 137 | 0 | 137 | 153 | 0 | 153 | 0 | 0 | 0 |
| 60310 | 28 | 0 | 28 | 217 | 0 | 217 | 55 | 0 | 55 | 190 | 0 | 190 |
| 60312 | 2 369 | 105 | 2 474 | 4 704 | 1 | 4 705 | 5 714 | 1 | 5 715 | 1 359 | 105 | 1 464 |
| 60323 | 2 683 | 1 138 | 3 821 | 236 | 18 | 254 | 107 | 679 | 786 | 2 812 | 477 | 3 289 |
| 60401 | 42 695 | 0 | 42 695 | 1 719 | 0 | 1 719 | 373 | 0 | 373 | 44 041 | 0 | 44 041 |
| 60701 | 168 | 0 | 168 | 2 605 | 0 | 2 605 | 1 719 | 0 | 1 719 | 1 054 | 0 | 1 054 |
| 60901 | 25 | 0 | 25 | 0 | 0 | 0 | 22 | 0 | 22 | 3 | 0 | 3 |
| 61002 | 174 | 0 | 174 | 122 | 0 | 122 | 52 | 0 | 52 | 244 | 0 | 244 |
| 61008 | 900 | 0 | 900 | 286 | 0 | 286 | 224 | 0 | 224 | 962 | 0 | 962 |
| 61009 | 804 | 0 | 804 | 562 | 0 | 562 | 261 | 0 | 261 | 1 105 | 0 | 1 105 |
| 61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61011 | 21 456 | 0 | 21 456 | 0 | 0 | 0 | 0 | 0 | 0 | 21 456 | 0 | 21 456 |
| 61204 | 0 | 0 | 0 | 908 322 | 0 | 908 322 | 908 322 | 0 | 908 322 | 0 | 0 | 0 |
| 61403 | 2 497 | 0 | 2 497 | 169 | 0 | 169 | 741 | 0 | 741 | 1 925 | 0 | 1 925 |
| 61406 | 35 374 | 0 | 35 374 | 19 232 | 0 | 19 232 | 54 606 | 0 | 54 606 | 0 | 0 | 0 |
| 61408 | 29 913 | 0 | 29 913 | 5 939 | 0 | 5 939 | 35 852 | 0 | 35 852 | 0 | 0 | 0 |
| 70201 | 3 125 | 0 | 3 125 | 2 319 | 0 | 2 319 | 5 444 | 0 | 5 444 | 0 | 0 | 0 |
| 70202 | 408 | 0 | 408 | 379 | 0 | 379 | 787 | 0 | 787 | 0 | 0 | 0 |
| 70203 | 7 431 | 0 | 7 431 | 6 507 | 0 | 6 507 | 13 938 | 0 | 13 938 | 0 | 0 | 0 |
| 70204 | 13 986 | 0 | 13 986 | 9 800 | 0 | 9 800 | 23 786 | 0 | 23 786 | 0 | 0 | 0 |
| 70205 | 335 | 0 | 335 | 52 075 | 0 | 52 075 | 52 410 | 0 | 52 410 | 0 | 0 | 0 |
| 70206 | 12 411 | 0 | 12 411 | 8 401 | 0 | 8 401 | 20 812 | 0 | 20 812 | 0 | 0 | 0 |
| 70208 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
| 70209 | 20 821 | 0 | 20 821 | 54 396 | 0 | 54 396 | 75 217 | 0 | 75 217 | 0 | 0 | 0 |
| 70501 | 4 861 | 0 | 4 861 | 512 | 0 | 512 | 83 | 0 | 83 | 5 290 | 0 | 5 290 |
| Пассив | ||||||||||||
| 10204 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
| 10206 | 185 937 | 0 | 185 937 | 0 | 0 | 0 | 309 000 | 0 | 309 000 | 494 937 | 0 | 494 937 |
| 10701 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
| 10702 | 4 087 | 0 | 4 087 | 417 | 0 | 417 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
| 10703 | 95 865 | 0 | 95 865 | 0 | 0 | 0 | 0 | 0 | 0 | 95 865 | 0 | 95 865 |
| 20309 | 0 | 58 401 | 58 401 | 0 | 3 173 | 3 173 | 0 | 2 889 | 2 889 | 0 | 58 117 | 58 117 |
| 20310 | 0 | 54 | 54 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 54 | 54 |
| 30109 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 |
| 30220 | 40 | 772 | 812 | 3 985 | 169 997 | 173 982 | 3 945 | 173 349 | 177 294 | 0 | 4 124 | 4 124 |
| 30223 | 0 | 0 | 0 | 15 654 | 0 | 15 654 | 15 654 | 0 | 15 654 | 0 | 0 | 0 |
| 30231 | 388 | 0 | 388 | 241 998 | 0 | 241 998 | 242 567 | 0 | 242 567 | 957 | 0 | 957 |
| 30232 | 0 | 0 | 0 | 2 502 | 1 | 2 503 | 2 502 | 1 | 2 503 | 0 | 0 | 0 |
| 30301 | 47 202 | 3 185 | 50 387 | 520 173 | 4 867 | 525 040 | 506 902 | 4 080 | 510 982 | 33 931 | 2 398 | 36 329 |
| 30408 | 0 | 0 | 0 | 1 212 762 | 0 | 1 212 762 | 1 212 762 | 0 | 1 212 762 | 0 | 0 | 0 |
| 30601 | 3 130 | 0 | 3 130 | 31 754 | 0 | 31 754 | 34 709 | 0 | 34 709 | 6 085 | 0 | 6 085 |
| 31302 | 0 | 0 | 0 | 339 000 | 0 | 339 000 | 339 000 | 0 | 339 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 17 000 | 143 | 17 143 | 17 000 | 52 805 | 69 805 | 0 | 52 662 | 52 662 |
| 31308 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 0 | 105 652 | 105 652 | 0 | 105 652 | 105 652 | 0 | 0 | 0 |
| 31405 | 0 | 65 787 | 65 787 | 0 | 67 266 | 67 266 | 0 | 172 631 | 172 631 | 0 | 171 152 | 171 152 |
| 31407 | 0 | 131 574 | 131 574 | 0 | 53 775 | 53 775 | 0 | 1 194 | 1 194 | 0 | 78 993 | 78 993 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 2 | 31 | 29 | 2 | 31 |
| 40502 | 73 345 | 8 174 | 81 519 | 472 479 | 65 468 | 537 947 | 430 319 | 66 519 | 496 838 | 31 185 | 9 225 | 40 410 |
| 40602 | 9 370 | 0 | 9 370 | 40 584 | 0 | 40 584 | 42 835 | 0 | 42 835 | 11 621 | 0 | 11 621 |
| 40603 | 46 | 0 | 46 | 264 | 0 | 264 | 288 | 0 | 288 | 70 | 0 | 70 |
| 40701 | 7 | 0 | 7 | 120 | 0 | 120 | 113 | 0 | 113 | 0 | 0 | 0 |
| 40702 | 354 918 | 37 502 | 392 420 | 2 890 360 | 680 793 | 3 571 153 | 2 895 792 | 658 000 | 3 553 792 | 360 350 | 14 709 | 375 059 |
| 40703 | 13 494 | 1 185 | 14 679 | 35 776 | 6 701 | 42 477 | 34 277 | 6 749 | 41 026 | 11 995 | 1 233 | 13 228 |
| 40802 | 26 183 | 204 | 26 387 | 506 439 | 17 446 | 523 885 | 535 180 | 17 362 | 552 542 | 54 924 | 120 | 55 044 |
| 40807 | 2 305 | 18 | 2 323 | 1 865 | 0 | 1 865 | 4 626 | 0 | 4 626 | 5 066 | 18 | 5 084 |
| 40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40817 | 174 | 0 | 174 | 3 163 | 21 | 3 184 | 5 832 | 792 | 6 624 | 2 843 | 771 | 3 614 |
| 40820 | 242 | 0 | 242 | 422 | 0 | 422 | 344 | 0 | 344 | 164 | 0 | 164 |
| 40905 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
| 40906 | 622 | 0 | 622 | 5 265 | 0 | 5 265 | 4 643 | 0 | 4 643 | 0 | 0 | 0 |
| 40909 | 0 | 139 | 139 | 293 | 387 | 680 | 293 | 387 | 680 | 0 | 139 | 139 |
| 40910 | 0 | 0 | 0 | 434 | 35 | 469 | 434 | 35 | 469 | 0 | 0 | 0 |
| 40911 | 647 | 0 | 647 | 22 235 | 210 | 22 445 | 22 103 | 210 | 22 313 | 515 | 0 | 515 |
| 40912 | 0 | 0 | 0 | 4 379 | 7 607 | 11 986 | 4 379 | 7 607 | 11 986 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 340 | 1 476 | 2 816 | 1 340 | 1 476 | 2 816 | 0 | 0 | 0 |
| 41803 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
| 41804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42102 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 98 000 | 0 | 98 000 | 30 000 | 0 | 30 000 |
| 42103 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 1 280 | 0 | 1 280 | 100 | 0 | 100 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
| 42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
| 42301 | 182 297 | 18 785 | 201 082 | 342 640 | 27 243 | 369 883 | 343 416 | 25 228 | 368 644 | 183 073 | 16 770 | 199 843 |
| 42302 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
| 42303 | 2 559 | 451 | 3 010 | 3 687 | 462 | 4 149 | 4 076 | 323 | 4 399 | 2 948 | 312 | 3 260 |
| 42304 | 17 018 | 7 698 | 24 716 | 8 415 | 2 744 | 11 159 | 10 676 | 2 112 | 12 788 | 19 279 | 7 066 | 26 345 |
| 42305 | 160 880 | 38 066 | 198 946 | 33 608 | 4 166 | 37 774 | 36 564 | 3 296 | 39 860 | 163 836 | 37 196 | 201 032 |
| 42306 | 316 517 | 48 518 | 365 035 | 22 458 | 4 508 | 26 966 | 34 718 | 4 260 | 38 978 | 328 777 | 48 270 | 377 047 |
| 42307 | 285 | 0 | 285 | 20 | 0 | 20 | 10 | 0 | 10 | 275 | 0 | 275 |
| 42601 | 242 | 1 378 | 1 620 | 1 766 | 1 399 | 3 165 | 3 697 | 274 | 3 971 | 2 173 | 253 | 2 426 |
| 42605 | 41 | 38 | 79 | 0 | 1 | 1 | 59 | 1 | 60 | 100 | 38 | 138 |
| 42606 | 600 | 807 | 1 407 | 17 | 16 | 33 | 217 | 16 | 233 | 800 | 807 | 1 607 |
| 45215 | 4 643 | 0 | 4 643 | 5 506 | 0 | 5 506 | 10 217 | 0 | 10 217 | 9 354 | 0 | 9 354 |
| 45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45515 | 17 | 0 | 17 | 21 | 0 | 21 | 210 | 0 | 210 | 206 | 0 | 206 |
| 45818 | 39 316 | 0 | 39 316 | 1 976 | 0 | 1 976 | 68 | 0 | 68 | 37 408 | 0 | 37 408 |
| 47405 | 0 | 260 | 260 | 30 631 | 161 362 | 191 993 | 30 631 | 161 102 | 191 733 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 756 193 | 2 796 744 | 5 552 937 | 2 756 193 | 2 796 744 | 5 552 937 | 0 | 0 | 0 |
| 47411 | 13 049 | 808 | 13 857 | 4 688 | 593 | 5 281 | 3 155 | 347 | 3 502 | 11 516 | 562 | 12 078 |
| 47414 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 47416 | 54 | 0 | 54 | 27 140 | 0 | 27 140 | 27 351 | 0 | 27 351 | 265 | 0 | 265 |
| 47422 | 1 184 | 636 | 1 820 | 87 136 | 20 800 | 107 936 | 88 569 | 21 240 | 109 809 | 2 617 | 1 076 | 3 693 |
| 47425 | 1 203 | 0 | 1 203 | 36 | 0 | 36 | 484 | 0 | 484 | 1 651 | 0 | 1 651 |
| 47426 | 193 | 3 511 | 3 704 | 89 | 2 105 | 2 194 | 79 | 913 | 992 | 183 | 2 319 | 2 502 |
| 47501 | 4 060 | 2 299 | 6 359 | 7 813 | 3 461 | 11 274 | 7 761 | 2 083 | 9 844 | 4 008 | 921 | 4 929 |
| 50111 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 17 430 | 0 | 17 430 | 17 430 | 0 | 17 430 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
| 51510 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 52301 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
| 52305 | 0 | 14 210 | 14 210 | 0 | 205 | 205 | 0 | 214 | 214 | 0 | 14 219 | 14 219 |
| 52306 | 0 | 539 | 539 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 539 | 539 |
| 60301 | 301 | 0 | 301 | 2 265 | 0 | 2 265 | 1 969 | 0 | 1 969 | 5 | 0 | 5 |
| 60303 | 832 | 0 | 832 | 2 060 | 0 | 2 060 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
| 60305 | 2 819 | 0 | 2 819 | 10 234 | 0 | 10 234 | 7 415 | 0 | 7 415 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60309 | 486 | 0 | 486 | 492 | 0 | 492 | 260 | 0 | 260 | 254 | 0 | 254 |
| 60322 | 309 000 | 0 | 309 000 | 309 193 | 0 | 309 193 | 193 | 0 | 193 | 0 | 0 | 0 |
| 60324 | 928 | 0 | 928 | 105 | 0 | 105 | 0 | 0 | 0 | 823 | 0 | 823 |
| 60601 | 20 175 | 0 | 20 175 | 369 | 0 | 369 | 423 | 0 | 423 | 20 229 | 0 | 20 229 |
| 60903 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61201 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 280 089 | 0 | 280 089 | 280 089 | 0 | 280 089 | 0 | 0 | 0 |
| 61304 | 150 | 0 | 150 | 12 | 0 | 12 | 39 | 0 | 39 | 177 | 0 | 177 |
| 61306 | 35 179 | 0 | 35 179 | 56 953 | 0 | 56 953 | 21 774 | 0 | 21 774 | 0 | 0 | 0 |
| 61308 | 30 026 | 0 | 30 026 | 35 972 | 0 | 35 972 | 5 946 | 0 | 5 946 | 0 | 0 | 0 |
| 70101 | 28 640 | 0 | 28 640 | 44 447 | 0 | 44 447 | 15 807 | 0 | 15 807 | 0 | 0 | 0 |
| 70102 | 17 913 | 0 | 17 913 | 31 331 | 0 | 31 331 | 13 418 | 0 | 13 418 | 0 | 0 | 0 |
| 70103 | 3 133 | 0 | 3 133 | 57 331 | 0 | 57 331 | 54 198 | 0 | 54 198 | 0 | 0 | 0 |
| 70106 | 32 | 0 | 32 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70107 | 33 125 | 0 | 33 125 | 85 767 | 0 | 85 767 | 52 642 | 0 | 52 642 | 0 | 0 | 0 |
| 70301 | 39 680 | 0 | 39 680 | 195 384 | 0 | 195 384 | 221 755 | 0 | 221 755 | 66 051 | 0 | 66 051 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 90803 | 0 | 14 749 | 14 749 | 0 | 222 | 222 | 0 | 213 | 213 | 0 | 14 758 | 14 758 |
| 90901 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
| 90902 | 1 826 135 | 3 199 | 1 829 334 | 51 721 | 120 | 51 841 | 167 162 | 109 | 167 271 | 1 710 694 | 3 210 | 1 713 904 |
| 90909 | 0 | 7 041 | 7 041 | 0 | 206 | 206 | 0 | 190 | 190 | 0 | 7 057 | 7 057 |
| 91202 | 2 031 | 0 | 2 031 | 6 | 0 | 6 | 6 | 0 | 6 | 2 031 | 0 | 2 031 |
| 91203 | 10 | 58 998 | 59 008 | 0 | 886 | 886 | 0 | 850 | 850 | 10 | 59 034 | 59 044 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 575 | 539 | 1 114 | 0 | 8 | 8 | 0 | 8 | 8 | 575 | 539 | 1 114 |
| 91305 | 632 627 | 456 855 | 1 089 482 | 72 395 | 25 099 | 97 494 | 54 351 | 64 838 | 119 189 | 650 671 | 417 116 | 1 067 787 |
| 91307 | 2 612 316 | 116 180 | 2 728 496 | 360 209 | 21 197 | 381 406 | 318 239 | 2 094 | 320 333 | 2 654 286 | 135 283 | 2 789 569 |
| 91501 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
| 91502 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
| 91503 | 6 458 | 0 | 6 458 | 29 | 0 | 29 | 1 247 | 0 | 1 247 | 5 240 | 0 | 5 240 |
| 91604 | 1 578 | 459 | 2 037 | 2 967 | 2 159 | 5 126 | 2 727 | 1 824 | 4 551 | 1 818 | 794 | 2 612 |
| 91704 | 173 | 0 | 173 | 24 | 0 | 24 | 5 | 0 | 5 | 192 | 0 | 192 |
| 91802 | 2 410 | 0 | 2 410 | 1 950 | 0 | 1 950 | 230 | 0 | 230 | 4 130 | 0 | 4 130 |
| 99998 | 424 494 | 0 | 424 494 | 250 046 | 0 | 250 046 | 308 789 | 0 | 308 789 | 365 751 | 0 | 365 751 |
| Пассив | ||||||||||||
| 91302 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 91309 | 395 036 | 20 026 | 415 062 | 273 464 | 33 729 | 307 193 | 220 364 | 20 755 | 241 119 | 341 936 | 7 052 | 348 988 |
| 91404 | 7 190 | 1 842 | 9 032 | 1 556 | 40 | 1 596 | 7 646 | 1 281 | 8 927 | 13 280 | 3 083 | 16 363 |
| 99999 | 5 742 768 | 0 | 5 742 768 | 614 264 | 0 | 614 264 | 539 366 | 0 | 539 366 | 5 667 870 | 0 | 5 667 870 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 21 564 | 46 354 | 67 918 | 502 313 | 1 156 391 | 1 658 704 | 484 361 | 1 173 254 | 1 657 615 | 39 516 | 29 491 | 69 007 |
| 93002 | 0 | 2 383 | 2 383 | 3 000 | 118 662 | 121 662 | 3 000 | 121 045 | 124 045 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 187 940 | 172 212 | 360 152 | 187 940 | 172 212 | 360 152 | 0 | 0 | 0 |
| 93302 | 0 | 149 994 | 149 994 | 187 940 | 19 705 | 207 645 | 187 940 | 169 699 | 357 639 | 0 | 0 | 0 |
| 93303 | 187 940 | 17 339 | 205 279 | 0 | 14 049 | 14 049 | 187 940 | 17 509 | 205 449 | 0 | 13 879 | 13 879 |
| 93501 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
| 93503 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
| 93601 | 20 775 | 0 | 20 775 | 681 135 | 0 | 681 135 | 701 910 | 0 | 701 910 | 0 | 0 | 0 |
| 93602 | 121 016 | 0 | 121 016 | 391 762 | 0 | 391 762 | 359 015 | 0 | 359 015 | 153 763 | 0 | 153 763 |
| 93603 | 49 695 | 0 | 49 695 | 104 654 | 0 | 104 654 | 101 252 | 0 | 101 252 | 53 097 | 0 | 53 097 |
| 93701 | 20 000 | 0 | 20 000 | 449 999 | 0 | 449 999 | 469 999 | 0 | 469 999 | 0 | 0 | 0 |
| 93702 | 78 121 | 0 | 78 121 | 617 071 | 0 | 617 071 | 437 285 | 0 | 437 285 | 257 907 | 0 | 257 907 |
| 93703 | 60 040 | 0 | 60 040 | 283 079 | 0 | 283 079 | 231 575 | 0 | 231 575 | 111 544 | 0 | 111 544 |
| 93801 | 0 | 0 | 0 | 21 470 | 0 | 21 470 | 21 467 | 0 | 21 467 | 3 | 0 | 3 |
| 94001 | 3 720 | 0 | 3 720 | 50 226 | 0 | 50 226 | 38 357 | 0 | 38 357 | 15 589 | 0 | 15 589 |
| Пассив | ||||||||||||
| 96001 | 0 | 67 931 | 67 931 | 723 168 | 934 378 | 1 657 546 | 752 669 | 905 944 | 1 658 613 | 29 501 | 39 497 | 68 998 |
| 96002 | 1 000 | 1 381 | 2 381 | 26 905 | 97 187 | 124 092 | 25 905 | 95 806 | 121 711 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 152 383 | 209 505 | 361 888 | 152 383 | 209 505 | 361 888 | 0 | 0 | 0 |
| 96302 | 152 254 | 0 | 152 254 | 152 384 | 210 113 | 362 497 | 130 | 210 113 | 210 243 | 0 | 0 | 0 |
| 96303 | 0 | 201 505 | 201 505 | 129 | 205 713 | 205 842 | 129 | 18 098 | 18 227 | 0 | 13 890 | 13 890 |
| 96601 | 19 942 | 0 | 19 942 | 677 629 | 0 | 677 629 | 657 687 | 0 | 657 687 | 0 | 0 | 0 |
| 96602 | 118 325 | 0 | 118 325 | 348 578 | 0 | 348 578 | 380 693 | 0 | 380 693 | 150 440 | 0 | 150 440 |
| 96603 | 49 441 | 0 | 49 441 | 100 770 | 0 | 100 770 | 104 157 | 0 | 104 157 | 52 828 | 0 | 52 828 |
| 96701 | 21 114 | 0 | 21 114 | 495 356 | 0 | 495 356 | 474 242 | 0 | 474 242 | 0 | 0 | 0 |
| 96702 | 81 193 | 0 | 81 193 | 463 406 | 0 | 463 406 | 653 000 | 0 | 653 000 | 270 787 | 0 | 270 787 |
| 96703 | 63 352 | 0 | 63 352 | 243 516 | 0 | 243 516 | 298 010 | 0 | 298 010 | 117 846 | 0 | 117 846 |
| 96801 | 1 503 | 0 | 1 503 | 21 467 | 0 | 21 467 | 19 964 | 0 | 19 964 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 36 480 | 0 | 36 480 | 36 480 | 0 | 36 480 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
| 98010 | 0 | 0 | 1 169 691,0000 | 0 | 0 | 2 296 069,0000 | 0 | 0 | 2 855 612,0000 | 0 | 0 | 610 148,0000 |
| 98015 | 0 | 0 | 1 341 613,0000 | 0 | 0 | 5 187 167,0000 | 0 | 0 | 358 048,0000 | 0 | 0 | 6 170 732,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 341 613,0000 | 0 | 0 | 358 048,0000 | 0 | 0 | 5 187 167,0000 | 0 | 0 | 6 170 732,0000 |
| 98050 | 0 | 0 | 1 169 698,0000 | 0 | 0 | 2 855 612,0000 | 0 | 0 | 2 296 069,0000 | 0 | 0 | 610 155,0000 |
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