Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Коммерческий Банк "Банк Развития Технологий" (акционерное общество)
Регистрационный номер
3441
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 | 58 951 | 58 393 | 117 344 | 410 282 | 74 749 | 485 031 | 291 514 | 96 441 | 387 955 | 177 719 | 36 701 | 214 420 |
| 20208 | 4 615 | 0 | 4 615 | 11 137 | 0 | 11 137 | 12 674 | 0 | 12 674 | 3 078 | 0 | 3 078 |
| 20209 | 0 | 0 | 0 | 250 | 3 183 | 3 433 | 250 | 3 183 | 3 433 | 0 | 0 | 0 |
| 20302 | 0 | 669 | 669 | 0 | 88 | 88 | 0 | 86 | 86 | 0 | 671 | 671 |
| 20303 | 0 | 49 | 49 | 0 | 5 037 | 5 037 | 0 | 5 038 | 5 038 | 0 | 48 | 48 |
| 20305 | 0 | 202 | 202 | 0 | 54 | 54 | 0 | 49 | 49 | 0 | 207 | 207 |
| 20308 | 0 | 3 687 | 3 687 | 0 | 351 | 351 | 0 | 353 | 353 | 0 | 3 685 | 3 685 |
| 30102 | 217 633 | 0 | 217 633 | 7 655 285 | 0 | 7 655 285 | 7 721 335 | 0 | 7 721 335 | 151 583 | 0 | 151 583 |
| 30110 | 153 150 | 48 016 | 201 166 | 175 102 | 342 955 | 518 057 | 234 978 | 314 811 | 549 789 | 93 274 | 76 160 | 169 434 |
| 30114 | 0 | 400 415 | 400 415 | 0 | 839 693 | 839 693 | 0 | 910 798 | 910 798 | 0 | 329 310 | 329 310 |
| 30118 | 0 | 10 162 | 10 162 | 0 | 1 516 | 1 516 | 0 | 701 | 701 | 0 | 10 977 | 10 977 |
| 30202 | 36 784 | 0 | 36 784 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 32 591 | 0 | 32 591 |
| 30204 | 25 651 | 0 | 25 651 | 0 | 0 | 0 | 201 | 0 | 201 | 25 450 | 0 | 25 450 |
| 30233 | 773 | 0 | 773 | 38 803 | 29 887 | 68 690 | 38 079 | 29 887 | 67 966 | 1 497 | 0 | 1 497 |
| 30402 | 4 110 | 0 | 4 110 | 3 535 851 | 0 | 3 535 851 | 3 536 833 | 0 | 3 536 833 | 3 128 | 0 | 3 128 |
| 30404 | 0 | 0 | 0 | 560 701 | 0 | 560 701 | 560 701 | 0 | 560 701 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 278 964 | 0 | 278 964 | 278 964 | 0 | 278 964 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 609 | 0 | 609 | 2 681 | 0 | 2 681 |
| 31901 | 835 000 | 0 | 835 000 | 1 875 000 | 0 | 1 875 000 | 2 220 000 | 0 | 2 220 000 | 490 000 | 0 | 490 000 |
| 32002 | 0 | 0 | 0 | 1 025 000 | 0 | 1 025 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 315 000 | 0 | 1 315 000 | 1 315 000 | 0 | 1 315 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 795 000 | 0 | 795 000 | 0 | 0 | 0 |
| 32005 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
| 32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 32201 | 0 | 6 917 | 6 917 | 0 | 365 | 365 | 0 | 342 | 342 | 0 | 6 940 | 6 940 |
| 45107 | 608 | 0 | 608 | 0 | 0 | 0 | 608 | 0 | 608 | 0 | 0 | 0 |
| 45201 | 21 711 | 0 | 21 711 | 48 618 | 0 | 48 618 | 55 764 | 0 | 55 764 | 14 565 | 0 | 14 565 |
| 45204 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45205 | 277 204 | 0 | 277 204 | 169 020 | 0 | 169 020 | 243 900 | 0 | 243 900 | 202 324 | 0 | 202 324 |
| 45206 | 566 437 | 60 617 | 627 054 | 65 800 | 3 304 | 69 104 | 11 950 | 1 842 | 13 792 | 620 287 | 62 079 | 682 366 |
| 45207 | 254 462 | 244 147 | 498 609 | 52 500 | 24 990 | 77 490 | 2 188 | 12 082 | 14 270 | 304 774 | 257 055 | 561 829 |
| 45208 | 188 500 | 18 911 | 207 411 | 0 | 998 | 998 | 0 | 936 | 936 | 188 500 | 18 973 | 207 473 |
| 45406 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
| 45407 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 615 | 0 | 615 | 8 385 | 0 | 8 385 |
| 45503 | 0 | 0 | 0 | 10 | 9 688 | 9 698 | 0 | 0 | 0 | 10 | 9 688 | 9 698 |
| 45504 | 810 | 9 888 | 10 698 | 0 | 480 | 480 | 120 | 1 353 | 1 473 | 690 | 9 015 | 9 705 |
| 45505 | 117 649 | 8 783 | 126 432 | 0 | 470 | 470 | 1 638 | 357 | 1 995 | 116 011 | 8 896 | 124 907 |
| 45506 | 326 300 | 832 337 | 1 158 637 | 44 600 | 43 765 | 88 365 | 3 661 | 44 914 | 48 575 | 367 239 | 831 188 | 1 198 427 |
| 45507 | 207 892 | 68 923 | 276 815 | 0 | 3 637 | 3 637 | 2 283 | 3 411 | 5 694 | 205 609 | 69 149 | 274 758 |
| 45509 | 18 440 | 1 534 | 19 974 | 28 943 | 1 455 | 30 398 | 29 917 | 2 022 | 31 939 | 17 466 | 967 | 18 433 |
| 45705 | 0 | 593 | 593 | 0 | 33 | 33 | 0 | 18 | 18 | 0 | 608 | 608 |
| 45708 | 606 | 0 | 606 | 742 | 0 | 742 | 786 | 0 | 786 | 562 | 0 | 562 |
| 45812 | 11 633 | 36 858 | 48 491 | 14 395 | 1 944 | 16 339 | 14 395 | 1 824 | 16 219 | 11 633 | 36 978 | 48 611 |
| 45815 | 1 228 | 0 | 1 228 | 4 233 | 312 | 4 545 | 2 489 | 156 | 2 645 | 2 972 | 156 | 3 128 |
| 45817 | 0 | 0 | 0 | 506 | 0 | 506 | 33 | 0 | 33 | 473 | 0 | 473 |
| 45912 | 356 | 0 | 356 | 203 | 0 | 203 | 559 | 0 | 559 | 0 | 0 | 0 |
| 47107 | 13 | 0 | 13 | 12 | 0 | 12 | 12 | 0 | 12 | 13 | 0 | 13 |
| 47404 | 14 689 | 0 | 14 689 | 878 426 | 1 144 701 | 2 023 127 | 878 433 | 1 144 701 | 2 023 134 | 14 682 | 0 | 14 682 |
| 47408 | 0 | 0 | 0 | 2 723 381 | 2 131 491 | 4 854 872 | 2 723 381 | 2 131 491 | 4 854 872 | 0 | 0 | 0 |
| 47415 | 3 081 | 0 | 3 081 | 876 | 0 | 876 | 482 | 0 | 482 | 3 475 | 0 | 3 475 |
| 47417 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
| 47423 | 557 | 0 | 557 | 116 590 | 25 539 | 142 129 | 105 141 | 25 539 | 130 680 | 12 006 | 0 | 12 006 |
| 47427 | 7 151 | 18 310 | 25 461 | 16 991 | 10 086 | 27 077 | 15 994 | 11 186 | 27 180 | 8 148 | 17 210 | 25 358 |
| 50104 | 50 411 | 0 | 50 411 | 101 163 | 0 | 101 163 | 100 851 | 0 | 100 851 | 50 723 | 0 | 50 723 |
| 50106 | 135 854 | 0 | 135 854 | 545 704 | 0 | 545 704 | 544 705 | 0 | 544 705 | 136 853 | 0 | 136 853 |
| 50118 | 0 | 0 | 0 | 645 555 | 0 | 645 555 | 645 555 | 0 | 645 555 | 0 | 0 | 0 |
| 50121 | 392 | 0 | 392 | 1 068 | 0 | 1 068 | 904 | 0 | 904 | 556 | 0 | 556 |
| 51403 | 0 | 0 | 0 | 39 164 | 0 | 39 164 | 39 164 | 0 | 39 164 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 73 667 | 0 | 73 667 | 73 667 | 0 | 73 667 | 0 | 0 | 0 |
| 51405 | 0 | 0 | 0 | 163 413 | 0 | 163 413 | 163 413 | 0 | 163 413 | 0 | 0 | 0 |
| 51406 | 50 710 | 0 | 50 710 | 398 | 0 | 398 | 0 | 0 | 0 | 51 108 | 0 | 51 108 |
| 52601 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
| 60102 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 60202 | 70 000 | 0 | 70 000 | 10 | 0 | 10 | 0 | 0 | 0 | 70 010 | 0 | 70 010 |
| 60302 | 21 | 0 | 21 | 193 | 0 | 193 | 96 | 0 | 96 | 118 | 0 | 118 |
| 60306 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
| 60308 | 2 084 | 0 | 2 084 | 5 463 | 0 | 5 463 | 4 830 | 0 | 4 830 | 2 717 | 0 | 2 717 |
| 60310 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
| 60312 | 6 520 | 0 | 6 520 | 5 562 | 0 | 5 562 | 4 030 | 0 | 4 030 | 8 052 | 0 | 8 052 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60323 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 60401 | 18 305 | 0 | 18 305 | 267 | 0 | 267 | 0 | 0 | 0 | 18 572 | 0 | 18 572 |
| 60701 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61008 | 84 | 0 | 84 | 106 | 0 | 106 | 123 | 0 | 123 | 67 | 0 | 67 |
| 61009 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 276 286 | 0 | 276 286 | 276 286 | 0 | 276 286 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 5 061 | 0 | 5 061 | 5 061 | 0 | 5 061 | 0 | 0 | 0 |
| 61403 | 2 244 | 0 | 2 244 | 304 | 0 | 304 | 985 | 0 | 985 | 1 563 | 0 | 1 563 |
| 61601 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
| 70606 | 1 100 536 | 0 | 1 100 536 | 160 953 | 0 | 160 953 | 0 | 0 | 0 | 1 261 489 | 0 | 1 261 489 |
| 70607 | 388 | 0 | 388 | 239 | 0 | 239 | 515 | 0 | 515 | 112 | 0 | 112 |
| 70608 | 1 291 522 | 0 | 1 291 522 | 170 498 | 0 | 170 498 | 0 | 0 | 0 | 1 462 020 | 0 | 1 462 020 |
| 70609 | 11 664 | 0 | 11 664 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 13 080 | 0 | 13 080 |
| 70610 | 134 | 0 | 134 | 124 | 0 | 124 | 0 | 0 | 0 | 258 | 0 | 258 |
| 70611 | 1 217 | 0 | 1 217 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 4 193 | 0 | 4 193 |
| 70614 | 0 | 0 | 0 | 560 | 0 | 560 | 290 | 0 | 290 | 270 | 0 | 270 |
| Итого по активу (баланс) | 6 361 160 | 1 829 411 | 8 190 571 | 24 062 049 | 4 700 778 | 28 762 827 | 23 997 543 | 4 743 528 | 28 741 071 | 6 425 666 | 1 786 661 | 8 212 327 |
| Пассив | ||||||||||||
| 10207 | 640 800 | 0 | 640 800 | 0 | 0 | 0 | 0 | 0 | 0 | 640 800 | 0 | 640 800 |
| 10701 | 98 686 | 0 | 98 686 | 0 | 0 | 0 | 0 | 0 | 0 | 98 686 | 0 | 98 686 |
| 20309 | 0 | 3 444 | 3 444 | 0 | 286 | 286 | 0 | 671 | 671 | 0 | 3 829 | 3 829 |
| 30220 | 0 | 0 | 0 | 0 | 7 952 | 7 952 | 0 | 7 952 | 7 952 | 0 | 0 | 0 |
| 30232 | 36 | 0 | 36 | 25 724 | 1 925 | 27 649 | 25 688 | 1 925 | 27 613 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 278 871 | 0 | 278 871 | 278 871 | 0 | 278 871 | 0 | 0 | 0 |
| 30601 | 228 | 0 | 228 | 5 059 | 0 | 5 059 | 4 852 | 0 | 4 852 | 21 | 0 | 21 |
| 31309 | 127 500 | 0 | 127 500 | 0 | 0 | 0 | 0 | 0 | 0 | 127 500 | 0 | 127 500 |
| 32901 | 0 | 0 | 0 | 556 587 | 0 | 556 587 | 556 587 | 0 | 556 587 | 0 | 0 | 0 |
| 40502 | 5 705 | 0 | 5 705 | 65 522 | 0 | 65 522 | 79 023 | 0 | 79 023 | 19 206 | 0 | 19 206 |
| 40701 | 57 615 | 20 281 | 77 896 | 819 522 | 1 557 | 821 079 | 814 206 | 1 581 | 815 787 | 52 299 | 20 305 | 72 604 |
| 40702 | 1 526 234 | 84 553 | 1 610 787 | 5 576 368 | 522 486 | 6 098 854 | 5 135 081 | 576 346 | 5 711 427 | 1 084 947 | 138 413 | 1 223 360 |
| 40703 | 62 026 | 3 | 62 029 | 6 385 | 0 | 6 385 | 9 268 | 0 | 9 268 | 64 909 | 3 | 64 912 |
| 40802 | 25 551 | 11 | 25 562 | 49 184 | 1 | 49 185 | 69 608 | 43 | 69 651 | 45 975 | 53 | 46 028 |
| 40807 | 2 342 | 7 267 | 9 609 | 50 824 | 51 074 | 101 898 | 50 883 | 51 375 | 102 258 | 2 401 | 7 568 | 9 969 |
| 40817 | 87 434 | 41 391 | 128 825 | 493 334 | 113 675 | 607 009 | 482 925 | 111 125 | 594 050 | 77 025 | 38 841 | 115 866 |
| 40820 | 35 | 255 | 290 | 1 924 | 3 460 | 5 384 | 2 135 | 3 456 | 5 591 | 246 | 251 | 497 |
| 40821 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 313 | 0 | 313 | 2 350 | 0 | 2 350 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 849 | 0 | 10 849 | 10 849 | 0 | 10 849 |
| 40911 | 34 | 0 | 34 | 435 | 0 | 435 | 435 | 0 | 435 | 34 | 0 | 34 |
| 40912 | 0 | 24 | 24 | 0 | 887 | 887 | 0 | 863 | 863 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 42004 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
| 42006 | 0 | 91 575 | 91 575 | 0 | 4 532 | 4 532 | 0 | 4 832 | 4 832 | 0 | 91 875 | 91 875 |
| 42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 42106 | 506 001 | 168 790 | 674 791 | 0 | 8 276 | 8 276 | 4 999 | 8 913 | 13 912 | 511 000 | 169 427 | 680 427 |
| 42107 | 262 000 | 0 | 262 000 | 0 | 0 | 0 | 0 | 0 | 0 | 262 000 | 0 | 262 000 |
| 42303 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42305 | 730 | 1 148 | 1 878 | 20 | 52 | 72 | 30 | 61 | 91 | 740 | 1 157 | 1 897 |
| 42306 | 149 163 | 625 235 | 774 398 | 14 700 | 44 745 | 59 445 | 16 535 | 46 456 | 62 991 | 150 998 | 626 946 | 777 944 |
| 42307 | 9 500 | 130 480 | 139 980 | 0 | 6 391 | 6 391 | 0 | 7 417 | 7 417 | 9 500 | 131 506 | 141 006 |
| 42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42310 | 10 | 0 | 10 | 22 | 0 | 22 | 12 | 0 | 12 | 0 | 0 | 0 |
| 42311 | 24 | 0 | 24 | 56 | 0 | 56 | 86 | 0 | 86 | 54 | 0 | 54 |
| 42312 | 18 | 0 | 18 | 10 | 0 | 10 | 24 | 0 | 24 | 32 | 0 | 32 |
| 42313 | 678 | 0 | 678 | 20 | 0 | 20 | 68 | 0 | 68 | 726 | 0 | 726 |
| 42314 | 390 | 0 | 390 | 16 | 0 | 16 | 26 | 0 | 26 | 400 | 0 | 400 |
| 42315 | 324 | 0 | 324 | 4 | 0 | 4 | 18 | 0 | 18 | 338 | 0 | 338 |
| 42606 | 0 | 805 | 805 | 0 | 40 | 40 | 0 | 42 | 42 | 0 | 807 | 807 |
| 42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43705 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 44006 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 44007 | 0 | 122 315 | 122 315 | 0 | 6 053 | 6 053 | 0 | 6 453 | 6 453 | 0 | 122 715 | 122 715 |
| 45115 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 235 299 | 0 | 235 299 | 68 908 | 0 | 68 908 | 76 117 | 0 | 76 117 | 242 508 | 0 | 242 508 |
| 45415 | 1 800 | 0 | 1 800 | 123 | 0 | 123 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
| 45515 | 104 051 | 0 | 104 051 | 4 553 | 0 | 4 553 | 5 987 | 0 | 5 987 | 105 485 | 0 | 105 485 |
| 45715 | 312 | 0 | 312 | 11 | 0 | 11 | 18 | 0 | 18 | 319 | 0 | 319 |
| 45818 | 46 843 | 0 | 46 843 | 3 385 | 0 | 3 385 | 3 464 | 0 | 3 464 | 46 922 | 0 | 46 922 |
| 45918 | 53 | 0 | 53 | 84 | 0 | 84 | 31 | 0 | 31 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 839 136 | 0 | 839 136 | 839 136 | 0 | 839 136 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 700 489 | 2 154 909 | 4 855 398 | 2 700 489 | 2 154 909 | 4 855 398 | 0 | 0 | 0 |
| 47411 | 231 | 947 | 1 178 | 1 165 | 4 684 | 5 849 | 1 150 | 4 926 | 6 076 | 216 | 1 189 | 1 405 |
| 47416 | 318 | 0 | 318 | 5 758 | 3 295 | 9 053 | 5 440 | 4 987 | 10 427 | 0 | 1 692 | 1 692 |
| 47422 | 82 | 119 | 201 | 1 076 | 608 | 1 684 | 1 026 | 611 | 1 637 | 32 | 122 | 154 |
| 47425 | 50 291 | 0 | 50 291 | 36 882 | 0 | 36 882 | 29 446 | 0 | 29 446 | 42 855 | 0 | 42 855 |
| 47426 | 0 | 124 | 124 | 8 163 | 1 482 | 9 645 | 8 163 | 1 607 | 9 770 | 0 | 249 | 249 |
| 50120 | 388 | 0 | 388 | 290 | 0 | 290 | 14 | 0 | 14 | 112 | 0 | 112 |
| 52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 52305 | 19 313 | 0 | 19 313 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 22 605 | 0 | 22 605 |
| 52306 | 50 993 | 300 593 | 351 586 | 0 | 52 307 | 52 307 | 17 186 | 14 791 | 31 977 | 68 179 | 263 077 | 331 256 |
| 52307 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 26 000 | 0 | 26 000 | 46 000 | 0 | 46 000 |
| 52406 | 0 | 0 | 0 | 10 040 | 40 900 | 50 940 | 10 040 | 40 900 | 50 940 | 0 | 0 | 0 |
| 52501 | 5 162 | 12 539 | 17 701 | 40 | 3 249 | 3 289 | 871 | 2 492 | 3 363 | 5 993 | 11 782 | 17 775 |
| 52602 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
| 60206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 | 0 | 5 | 7 005 | 0 | 7 005 |
| 60301 | 2 | 0 | 2 | 7 330 | 0 | 7 330 | 7 328 | 0 | 7 328 | 0 | 0 | 0 |
| 60305 | 2 118 | 0 | 2 118 | 13 620 | 0 | 13 620 | 14 282 | 0 | 14 282 | 2 780 | 0 | 2 780 |
| 60309 | 210 | 0 | 210 | 4 | 0 | 4 | 174 | 0 | 174 | 380 | 0 | 380 |
| 60311 | 3 | 0 | 3 | 135 | 0 | 135 | 138 | 0 | 138 | 6 | 0 | 6 |
| 60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60324 | 10 003 | 0 | 10 003 | 1 | 0 | 1 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
| 60601 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 162 | 0 | 162 | 11 270 | 0 | 11 270 |
| 60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 61301 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 858 | 0 | 858 | 229 | 0 | 229 | 260 | 0 | 260 | 889 | 0 | 889 |
| 61501 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 1 | 0 | 1 | 1 125 | 0 | 1 125 |
| 70601 | 1 111 378 | 0 | 1 111 378 | 0 | 0 | 0 | 162 411 | 0 | 162 411 | 1 273 789 | 0 | 1 273 789 |
| 70602 | 392 | 0 | 392 | 904 | 0 | 904 | 1 068 | 0 | 1 068 | 556 | 0 | 556 |
| 70603 | 1 289 882 | 0 | 1 289 882 | 0 | 0 | 0 | 172 678 | 0 | 172 678 | 1 462 560 | 0 | 1 462 560 |
| 70604 | 11 971 | 0 | 11 971 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 13 847 | 0 | 13 847 |
| 70605 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
| 70613 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 6 578 672 | 1 611 899 | 8 190 571 | 11 672 783 | 3 034 826 | 14 707 609 | 11 674 631 | 3 054 734 | 14 729 365 | 6 580 520 | 1 631 807 | 8 212 327 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 927 | 0 | 927 | 5 | 0 | 5 | 605 | 0 | 605 | 327 | 0 | 327 |
| 80601 | 149 | 0 | 149 | 602 | 0 | 602 | 610 | 0 | 610 | 141 | 0 | 141 |
| 80801 | 25 | 0 | 25 | 603 | 0 | 603 | 619 | 0 | 619 | 9 | 0 | 9 |
| 80901 | 20 | 0 | 20 | 11 | 0 | 11 | 19 | 0 | 19 | 12 | 0 | 12 |
| 81001 | 940 | 0 | 940 | 0 | 0 | 0 | 129 | 0 | 129 | 811 | 0 | 811 |
| Итого по активу (баланс) | 2 061 | 0 | 2 061 | 1 221 | 0 | 1 221 | 1 982 | 0 | 1 982 | 1 300 | 0 | 1 300 |
| Пассив | ||||||||||||
| 85101 | 1 913 | 0 | 1 913 | 748 | 0 | 748 | 113 | 0 | 113 | 1 278 | 0 | 1 278 |
| 85201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 85401 | 31 | 0 | 31 | 18 | 0 | 18 | 5 | 0 | 5 | 18 | 0 | 18 |
| 85501 | 117 | 0 | 117 | 132 | 0 | 132 | 19 | 0 | 19 | 4 | 0 | 4 |
| Итого по пассиву (баланс) | 2 061 | 0 | 2 061 | 906 | 0 | 906 | 145 | 0 | 145 | 1 300 | 0 | 1 300 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 10 000 | 38 206 | 48 206 | 10 000 | 38 206 | 48 206 | 0 | 0 | 0 |
| 90901 | 130 834 | 0 | 130 834 | 9 186 | 27 637 | 36 823 | 11 246 | 27 637 | 38 883 | 128 774 | 0 | 128 774 |
| 90902 | 120 029 | 0 | 120 029 | 28 131 | 0 | 28 131 | 7 788 | 0 | 7 788 | 140 372 | 0 | 140 372 |
| 90907 | 0 | 0 | 0 | 10 849 | 0 | 10 849 | 0 | 0 | 0 | 10 849 | 0 | 10 849 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 50 711 | 0 | 50 711 | 398 | 0 | 398 | 0 | 0 | 0 | 51 109 | 0 | 51 109 |
| 91412 | 260 450 | 0 | 260 450 | 0 | 0 | 0 | 0 | 0 | 0 | 260 450 | 0 | 260 450 |
| 91414 | 3 035 355 | 730 093 | 3 765 448 | 577 018 | 38 527 | 615 545 | 458 741 | 36 044 | 494 785 | 3 153 632 | 732 576 | 3 886 208 |
| 91502 | 207 | 0 | 207 | 58 | 0 | 58 | 0 | 0 | 0 | 265 | 0 | 265 |
| 91604 | 8 194 | 24 381 | 32 575 | 6 736 | 3 522 | 10 258 | 6 120 | 2 992 | 9 112 | 8 810 | 24 911 | 33 721 |
| 99998 | 2 457 977 | 0 | 2 457 977 | 309 190 | 0 | 309 190 | 295 317 | 0 | 295 317 | 2 471 850 | 0 | 2 471 850 |
| Итого по активу (баланс) | 6 063 769 | 754 474 | 6 818 243 | 951 566 | 107 892 | 1 059 458 | 789 212 | 104 879 | 894 091 | 6 226 123 | 757 487 | 6 983 610 |
| Пассив | ||||||||||||
| 91311 | 67 500 | 217 914 | 285 414 | 7 000 | 10 784 | 17 784 | 7 000 | 11 497 | 18 497 | 67 500 | 218 627 | 286 127 |
| 91312 | 1 370 030 | 322 169 | 1 692 199 | 16 617 | 15 943 | 32 560 | 76 199 | 16 997 | 93 196 | 1 429 612 | 323 223 | 1 752 835 |
| 91315 | 131 431 | 0 | 131 431 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 134 627 | 0 | 134 627 |
| 91316 | 68 750 | 0 | 68 750 | 33 400 | 0 | 33 400 | 3 000 | 0 | 3 000 | 38 350 | 0 | 38 350 |
| 91317 | 195 183 | 41 581 | 236 764 | 198 483 | 13 078 | 211 561 | 184 267 | 7 021 | 191 288 | 180 967 | 35 524 | 216 491 |
| 91318 | 22 489 | 0 | 22 489 | 0 | 0 | 0 | 0 | 0 | 0 | 22 489 | 0 | 22 489 |
| 91507 | 19 881 | 0 | 19 881 | 0 | 0 | 0 | 1 | 0 | 1 | 19 882 | 0 | 19 882 |
| 91508 | 1 049 | 0 | 1 049 | 12 | 0 | 12 | 12 | 0 | 12 | 1 049 | 0 | 1 049 |
| 99999 | 4 360 266 | 0 | 4 360 266 | 585 360 | 0 | 585 360 | 736 854 | 0 | 736 854 | 4 511 760 | 0 | 4 511 760 |
| Итого по пассиву (баланс) | 6 236 579 | 581 664 | 6 818 243 | 840 872 | 39 805 | 880 677 | 1 010 529 | 35 515 | 1 046 044 | 6 406 236 | 577 374 | 6 983 610 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 128 712 | 0 | 128 712 | 1 803 720 | 10 035 | 1 813 755 | 1 848 808 | 10 035 | 1 858 843 | 83 624 | 0 | 83 624 |
| 93301 | 0 | 0 | 0 | 22 152 | 0 | 22 152 | 22 152 | 0 | 22 152 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 22 152 | 0 | 22 152 | 22 152 | 0 | 22 152 | 0 | 0 | 0 |
| 93303 | 25 523 | 0 | 25 523 | 0 | 0 | 0 | 25 523 | 0 | 25 523 | 0 | 0 | 0 |
| 93304 | 29 041 | 0 | 29 041 | 18 637 | 0 | 18 637 | 6 584 | 0 | 6 584 | 41 094 | 0 | 41 094 |
| 93305 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
| 93602 | 0 | 0 | 0 | 10 320 | 0 | 10 320 | 10 320 | 0 | 10 320 | 0 | 0 | 0 |
| 93603 | 0 | 0 | 0 | 10 320 | 0 | 10 320 | 10 320 | 0 | 10 320 | 0 | 0 | 0 |
| 93801 | 1 278 | 0 | 1 278 | 12 972 | 0 | 12 972 | 12 952 | 0 | 12 952 | 1 298 | 0 | 1 298 |
| 93802 | 0 | 0 | 0 | 390 | 0 | 390 | 196 | 0 | 196 | 194 | 0 | 194 |
| Итого по активу (баланс) | 186 534 | 0 | 186 534 | 1 900 663 | 10 035 | 1 910 698 | 1 959 007 | 10 035 | 1 969 042 | 128 190 | 0 | 128 190 |
| Пассив | ||||||||||||
| 96001 | 0 | 128 752 | 128 752 | 10 031 | 1 620 896 | 1 630 927 | 10 031 | 1 564 962 | 1 574 993 | 0 | 72 818 | 72 818 |
| 96101 | 0 | 0 | 0 | 0 | 5 224 | 5 224 | 0 | 15 725 | 15 725 | 0 | 10 501 | 10 501 |
| 96201 | 0 | 0 | 0 | 226 475 | 0 | 226 475 | 226 475 | 0 | 226 475 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 0 | 21 617 | 21 617 | 0 | 21 617 | 21 617 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 21 732 | 21 732 | 0 | 21 732 | 21 732 | 0 | 0 | 0 |
| 96303 | 0 | 25 359 | 25 359 | 0 | 25 924 | 25 924 | 0 | 565 | 565 | 0 | 0 | 0 |
| 96304 | 0 | 30 561 | 30 561 | 0 | 8 366 | 8 366 | 0 | 19 532 | 19 532 | 0 | 41 727 | 41 727 |
| 96305 | 0 | 1 862 | 1 862 | 0 | 92 | 92 | 0 | 98 | 98 | 0 | 1 868 | 1 868 |
| 96602 | 0 | 0 | 0 | 10 320 | 0 | 10 320 | 10 320 | 0 | 10 320 | 0 | 0 | 0 |
| 96603 | 0 | 0 | 0 | 10 320 | 0 | 10 320 | 10 320 | 0 | 10 320 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 11 715 | 0 | 11 715 | 12 991 | 0 | 12 991 | 1 276 | 0 | 1 276 |
| 96802 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 186 534 | 186 534 | 269 057 | 1 703 851 | 1 972 908 | 270 333 | 1 644 231 | 1 914 564 | 1 276 | 126 914 | 128 190 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 63,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 63,0000 |
| 98010 | 0 | 0 | 1 454 544,0000 | 0 | 0 | 374 050,0000 | 0 | 0 | 1 046 347,0000 | 0 | 0 | 782 247,0000 |
| Итого по активу (баланс) | 0 | 0 | 1 454 607,0000 | 0 | 0 | 374 070,0000 | 0 | 0 | 1 046 367,0000 | 0 | 0 | 782 310,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 519 059,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 4 050,0000 | 0 | 0 | 516 409,0000 |
| 98050 | 0 | 0 | 195 878,0000 | 0 | 0 | 370 019,0000 | 0 | 0 | 320 019,0000 | 0 | 0 | 145 878,0000 |
| 98055 | 0 | 0 | 739 607,0000 | 0 | 0 | 669 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 960,0000 |
| 98070 | 0 | 0 | 63,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 50 063,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 1 454 607,0000 | 0 | 0 | 1 046 367,0000 | 0 | 0 | 374 070,0000 | 0 | 0 | 782 310,0000 |
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