Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Акционерный коммерческий Банк "Спурт" (публичное акционерное общество)
Регистрационный номер
2207
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 | 6 051 | 0 | 6 051 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 4 634 | 0 | 4 634 |
20202 | 87 926 | 66 219 | 154 145 | 1 282 919 | 557 881 | 1 840 800 | 1 264 555 | 532 425 | 1 796 980 | 106 290 | 91 675 | 197 965 |
20208 | 81 458 | 0 | 81 458 | 285 009 | 0 | 285 009 | 276 248 | 0 | 276 248 | 90 219 | 0 | 90 219 |
20209 | 1 729 | 129 | 1 858 | 348 451 | 16 368 | 364 819 | 348 358 | 16 365 | 364 723 | 1 822 | 132 | 1 954 |
30102 | 80 775 | 0 | 80 775 | 9 759 165 | 0 | 9 759 165 | 9 748 422 | 0 | 9 748 422 | 91 518 | 0 | 91 518 |
30110 | 58 786 | 26 425 | 85 211 | 317 552 | 23 431 | 340 983 | 326 735 | 13 071 | 339 806 | 49 603 | 36 785 | 86 388 |
30114 | 0 | 1 074 414 | 1 074 414 | 0 | 2 721 399 | 2 721 399 | 0 | 2 676 993 | 2 676 993 | 0 | 1 118 820 | 1 118 820 |
30202 | 28 025 | 0 | 28 025 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 34 853 | 0 | 34 853 |
30204 | 12 041 | 0 | 12 041 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 17 934 | 0 | 17 934 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 2 521 | 6 | 2 527 | 301 699 | 10 657 | 312 356 | 300 956 | 10 415 | 311 371 | 3 264 | 248 | 3 512 |
30302 | 2 018 390 | 149 552 | 2 167 942 | 1 672 363 | 16 969 | 1 689 332 | 1 686 142 | 25 014 | 1 711 156 | 2 004 611 | 141 507 | 2 146 118 |
30402 | 8 928 | 0 | 8 928 | 310 228 | 0 | 310 228 | 311 604 | 0 | 311 604 | 7 552 | 0 | 7 552 |
30404 | 0 | 0 | 0 | 622 677 | 0 | 622 677 | 622 677 | 0 | 622 677 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 372 523 | 0 | 372 523 | 372 523 | 0 | 372 523 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 85 000 | 0 | 85 000 | 75 000 | 0 | 75 000 | 85 000 | 0 | 85 000 | 75 000 | 0 | 75 000 |
32204 | 154 256 | 0 | 154 256 | 155 932 | 0 | 155 932 | 165 157 | 0 | 165 157 | 145 031 | 0 | 145 031 |
44901 | 8 955 | 0 | 8 955 | 26 089 | 0 | 26 089 | 24 191 | 0 | 24 191 | 10 853 | 0 | 10 853 |
44905 | 0 | 0 | 0 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 9 790 | 0 | 9 790 |
44906 | 182 644 | 80 595 | 263 239 | 10 790 | 24 350 | 35 140 | 0 | 7 356 | 7 356 | 193 434 | 97 589 | 291 023 |
44907 | 249 674 | 0 | 249 674 | 0 | 0 | 0 | 21 596 | 0 | 21 596 | 228 078 | 0 | 228 078 |
45004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45005 | 94 000 | 0 | 94 000 | 11 000 | 0 | 11 000 | 86 000 | 0 | 86 000 | 19 000 | 0 | 19 000 |
45006 | 5 000 | 0 | 5 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45201 | 44 664 | 0 | 44 664 | 109 262 | 0 | 109 262 | 116 716 | 0 | 116 716 | 37 210 | 0 | 37 210 |
45204 | 271 920 | 0 | 271 920 | 304 260 | 0 | 304 260 | 311 640 | 0 | 311 640 | 264 540 | 0 | 264 540 |
45205 | 89 233 | 0 | 89 233 | 3 800 | 0 | 3 800 | 31 490 | 0 | 31 490 | 61 543 | 0 | 61 543 |
45206 | 812 043 | 599 805 | 1 411 848 | 80 850 | 17 722 | 98 572 | 139 429 | 45 775 | 185 204 | 753 464 | 571 752 | 1 325 216 |
45207 | 2 839 494 | 104 121 | 2 943 615 | 311 098 | 3 060 | 314 158 | 180 787 | 12 780 | 193 567 | 2 969 805 | 94 401 | 3 064 206 |
45208 | 569 399 | 153 553 | 722 952 | 84 030 | 3 114 | 87 144 | 9 094 | 15 645 | 24 739 | 644 335 | 141 022 | 785 357 |
45307 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 100 | 0 | 100 | 1 600 | 0 | 1 600 |
45405 | 17 636 | 0 | 17 636 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 5 772 | 0 | 5 772 | 150 | 0 | 150 | 625 | 0 | 625 | 5 297 | 0 | 5 297 |
45407 | 187 823 | 31 569 | 219 392 | 2 000 | 932 | 2 932 | 11 348 | 2 409 | 13 757 | 178 475 | 30 092 | 208 567 |
45408 | 89 342 | 0 | 89 342 | 900 | 0 | 900 | 2 576 | 0 | 2 576 | 87 666 | 0 | 87 666 |
45505 | 9 395 | 0 | 9 395 | 195 | 0 | 195 | 294 | 0 | 294 | 9 296 | 0 | 9 296 |
45506 | 97 958 | 0 | 97 958 | 4 047 | 0 | 4 047 | 10 068 | 0 | 10 068 | 91 937 | 0 | 91 937 |
45507 | 1 162 759 | 18 417 | 1 181 176 | 67 936 | 540 | 68 476 | 48 468 | 2 328 | 50 796 | 1 182 227 | 16 629 | 1 198 856 |
45509 | 6 922 | 558 | 7 480 | 2 790 | 170 | 2 960 | 4 559 | 340 | 4 899 | 5 153 | 388 | 5 541 |
45812 | 161 594 | 0 | 161 594 | 4 895 | 0 | 4 895 | 1 929 | 0 | 1 929 | 164 560 | 0 | 164 560 |
45814 | 6 573 | 0 | 6 573 | 424 | 0 | 424 | 146 | 0 | 146 | 6 851 | 0 | 6 851 |
45815 | 105 326 | 82 | 105 408 | 8 988 | 59 | 9 047 | 5 678 | 6 | 5 684 | 108 636 | 135 | 108 771 |
45912 | 11 796 | 0 | 11 796 | 1 497 | 0 | 1 497 | 951 | 0 | 951 | 12 342 | 0 | 12 342 |
45914 | 1 308 | 0 | 1 308 | 542 | 0 | 542 | 234 | 0 | 234 | 1 616 | 0 | 1 616 |
45915 | 25 176 | 4 | 25 180 | 3 872 | 7 | 3 879 | 5 334 | 0 | 5 334 | 23 714 | 11 | 23 725 |
47404 | 3 244 | 110 561 | 113 805 | 20 620 208 | 20 259 188 | 40 879 396 | 20 622 452 | 20 249 024 | 40 871 476 | 1 000 | 120 725 | 121 725 |
47408 | 0 | 0 | 0 | 18 895 310 | 18 203 415 | 37 098 725 | 18 895 310 | 18 203 415 | 37 098 725 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 10 327 | 8 712 | 19 039 | 110 685 | 19 787 | 130 472 | 113 179 | 20 269 | 133 448 | 7 833 | 8 230 | 16 063 |
47427 | 143 937 | 8 261 | 152 198 | 99 572 | 10 178 | 109 750 | 98 988 | 11 159 | 110 147 | 144 521 | 7 280 | 151 801 |
47802 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 362 | 0 | 362 | 2 994 | 0 | 2 994 |
50308 | 46 722 | 0 | 46 722 | 35 342 | 0 | 35 342 | 33 009 | 0 | 33 009 | 49 055 | 0 | 49 055 |
50311 | 24 934 | 92 494 | 117 428 | 209 | 3 548 | 3 757 | 0 | 7 059 | 7 059 | 25 143 | 88 983 | 114 126 |
50318 | 34 702 | 0 | 34 702 | 33 076 | 0 | 33 076 | 34 722 | 0 | 34 722 | 33 056 | 0 | 33 056 |
50706 | 15 340 | 0 | 15 340 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 12 884 | 0 | 12 884 |
50721 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
51403 | 217 968 | 0 | 217 968 | 1 520 | 0 | 1 520 | 120 000 | 0 | 120 000 | 99 488 | 0 | 99 488 |
51409 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51502 | 0 | 0 | 0 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
51503 | 0 | 0 | 0 | 9 981 | 0 | 9 981 | 0 | 0 | 0 | 9 981 | 0 | 9 981 |
51505 | 33 002 | 0 | 33 002 | 329 | 0 | 329 | 0 | 0 | 0 | 33 331 | 0 | 33 331 |
52503 | 25 769 | 0 | 25 769 | 68 169 | 0 | 68 169 | 14 312 | 0 | 14 312 | 79 626 | 0 | 79 626 |
60302 | 649 | 0 | 649 | 442 | 0 | 442 | 768 | 0 | 768 | 323 | 0 | 323 |
60306 | 1 | 0 | 1 | 4 348 | 0 | 4 348 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
60308 | 132 | 0 | 132 | 1 144 | 0 | 1 144 | 1 172 | 0 | 1 172 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 537 | 0 | 537 | 78 | 0 | 78 | 459 | 0 | 459 |
60312 | 10 111 | 0 | 10 111 | 5 695 | 0 | 5 695 | 5 884 | 0 | 5 884 | 9 922 | 0 | 9 922 |
60314 | 0 | 144 | 144 | 0 | 2 | 2 | 0 | 146 | 146 | 0 | 0 | 0 |
60323 | 4 597 | 0 | 4 597 | 120 | 0 | 120 | 86 | 0 | 86 | 4 631 | 0 | 4 631 |
60347 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60401 | 325 877 | 0 | 325 877 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 327 144 | 0 | 327 144 |
60404 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60701 | 9 033 | 0 | 9 033 | 194 | 0 | 194 | 1 267 | 0 | 1 267 | 7 960 | 0 | 7 960 |
61002 | 2 463 | 0 | 2 463 | 70 | 0 | 70 | 22 | 0 | 22 | 2 511 | 0 | 2 511 |
61008 | 3 506 | 0 | 3 506 | 878 | 0 | 878 | 1 014 | 0 | 1 014 | 3 370 | 0 | 3 370 |
61009 | 3 361 | 0 | 3 361 | 351 | 0 | 351 | 557 | 0 | 557 | 3 155 | 0 | 3 155 |
61010 | 15 | 0 | 15 | 3 | 0 | 3 | 5 | 0 | 5 | 13 | 0 | 13 |
61011 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
61209 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 492 | 0 | 122 492 | 122 492 | 0 | 122 492 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61403 | 28 583 | 0 | 28 583 | 251 | 0 | 251 | 1 126 | 0 | 1 126 | 27 708 | 0 | 27 708 |
70606 | 1 539 343 | 0 | 1 539 343 | 193 419 | 0 | 193 419 | 1 152 | 0 | 1 152 | 1 731 610 | 0 | 1 731 610 |
70608 | 2 433 922 | 0 | 2 433 922 | 232 540 | 0 | 232 540 | 0 | 0 | 0 | 2 666 462 | 0 | 2 666 462 |
70611 | 27 723 | 0 | 27 723 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 32 033 | 0 | 32 033 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 1 000 000 | 0 | 1 000 000 |
10601 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
10603 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
10701 | 50 577 | 0 | 50 577 | 0 | 0 | 0 | 0 | 0 | 0 | 50 577 | 0 | 50 577 |
10801 | 400 984 | 0 | 400 984 | 0 | 0 | 0 | 0 | 0 | 0 | 400 984 | 0 | 400 984 |
30109 | 0 | 41 | 41 | 0 | 16 280 | 16 280 | 0 | 18 241 | 18 241 | 0 | 2 002 | 2 002 |
30232 | 1 712 | 0 | 1 712 | 1 216 151 | 31 877 | 1 248 028 | 1 220 193 | 32 053 | 1 252 246 | 5 754 | 176 | 5 930 |
30301 | 2 018 390 | 149 552 | 2 167 942 | 1 686 142 | 25 014 | 1 711 156 | 1 672 363 | 16 969 | 1 689 332 | 2 004 611 | 141 507 | 2 146 118 |
30408 | 0 | 0 | 0 | 376 225 | 0 | 376 225 | 376 225 | 0 | 376 225 | 0 | 0 | 0 |
30601 | 9 072 | 0 | 9 072 | 232 562 | 0 | 232 562 | 232 450 | 0 | 232 450 | 8 960 | 0 | 8 960 |
31203 | 0 | 0 | 0 | 632 000 | 0 | 632 000 | 632 000 | 0 | 632 000 | 0 | 0 | 0 |
31205 | 195 300 | 0 | 195 300 | 97 300 | 0 | 97 300 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
31206 | 156 900 | 0 | 156 900 | 156 900 | 0 | 156 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 428 000 | 0 | 1 428 000 | 1 683 000 | 0 | 1 683 000 | 255 000 | 0 | 255 000 |
31303 | 150 000 | 0 | 150 000 | 910 000 | 0 | 910 000 | 790 000 | 0 | 790 000 | 30 000 | 0 | 30 000 |
31304 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
31305 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
31306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31307 | 10 957 | 0 | 10 957 | 1 144 | 0 | 1 144 | 4 800 | 0 | 4 800 | 14 613 | 0 | 14 613 |
31308 | 386 377 | 0 | 386 377 | 53 843 | 0 | 53 843 | 0 | 0 | 0 | 332 534 | 0 | 332 534 |
31407 | 0 | 154 851 | 154 851 | 0 | 8 658 | 8 658 | 0 | 9 299 | 9 299 | 0 | 155 492 | 155 492 |
31408 | 0 | 26 149 | 26 149 | 0 | 1 996 | 1 996 | 0 | 773 | 773 | 0 | 24 926 | 24 926 |
31409 | 330 000 | 572 208 | 902 208 | 0 | 48 244 | 48 244 | 0 | 16 331 | 16 331 | 330 000 | 540 295 | 870 295 |
40502 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 13 180 | 14 723 | 27 903 | 298 860 | 128 409 | 427 269 | 296 889 | 133 545 | 430 434 | 11 209 | 19 859 | 31 068 |
40603 | 3 460 | 0 | 3 460 | 31 459 | 0 | 31 459 | 32 929 | 0 | 32 929 | 4 930 | 0 | 4 930 |
40701 | 107 985 | 0 | 107 985 | 16 791 | 0 | 16 791 | 29 408 | 0 | 29 408 | 120 602 | 0 | 120 602 |
40702 | 1 594 128 | 44 809 | 1 638 937 | 6 457 435 | 1 083 787 | 7 541 222 | 5 857 803 | 1 804 818 | 7 662 621 | 994 496 | 765 840 | 1 760 336 |
40703 | 8 249 | 0 | 8 249 | 13 692 | 0 | 13 692 | 10 154 | 0 | 10 154 | 4 711 | 0 | 4 711 |
40802 | 16 541 | 5 | 16 546 | 160 212 | 664 | 160 876 | 167 767 | 664 | 168 431 | 24 096 | 5 | 24 101 |
40817 | 292 788 | 8 172 | 300 960 | 387 680 | 6 228 | 393 908 | 404 756 | 5 155 | 409 911 | 309 864 | 7 099 | 316 963 |
40820 | 198 | 24 | 222 | 209 | 2 | 211 | 232 | 1 | 233 | 221 | 23 | 244 |
40905 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 107 910 | 0 | 107 910 | 107 910 | 0 | 107 910 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 64 | 119 | 183 | 64 | 119 | 183 | 0 | 0 | 0 |
40911 | 1 751 | 0 | 1 751 | 66 284 | 0 | 66 284 | 64 634 | 0 | 64 634 | 101 | 0 | 101 |
40912 | 0 | 0 | 0 | 82 | 103 | 185 | 82 | 103 | 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 9 | 25 | 16 | 9 | 25 | 0 | 0 | 0 |
41504 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 35 790 | 0 | 35 790 | 51 590 | 0 | 51 590 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
41907 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42102 | 6 000 | 631 374 | 637 374 | 6 000 | 646 066 | 652 066 | 40 000 | 14 692 | 54 692 | 40 000 | 0 | 40 000 |
42103 | 16 000 | 315 687 | 331 687 | 13 000 | 330 264 | 343 264 | 0 | 616 421 | 616 421 | 3 000 | 601 844 | 604 844 |
42104 | 34 693 | 0 | 34 693 | 27 786 | 11 279 | 39 065 | 26 793 | 321 002 | 347 795 | 33 700 | 309 723 | 343 423 |
42105 | 179 576 | 0 | 179 576 | 56 900 | 0 | 56 900 | 41 124 | 0 | 41 124 | 163 800 | 0 | 163 800 |
42106 | 232 400 | 0 | 232 400 | 47 700 | 0 | 47 700 | 17 900 | 0 | 17 900 | 202 600 | 0 | 202 600 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 42 057 | 5 512 | 47 569 | 175 870 | 8 386 | 184 256 | 180 239 | 7 623 | 187 862 | 46 426 | 4 749 | 51 175 |
42303 | 3 095 | 8 599 | 11 694 | 406 | 3 185 | 3 591 | 267 | 968 | 1 235 | 2 956 | 6 382 | 9 338 |
42304 | 86 605 | 116 740 | 203 345 | 27 858 | 10 179 | 38 037 | 23 965 | 10 585 | 34 550 | 82 712 | 117 146 | 199 858 |
42305 | 667 562 | 163 532 | 831 094 | 57 579 | 15 493 | 73 072 | 81 856 | 15 948 | 97 804 | 691 839 | 163 987 | 855 826 |
42306 | 540 268 | 81 249 | 621 517 | 44 682 | 7 286 | 51 968 | 200 089 | 29 861 | 229 950 | 695 675 | 103 824 | 799 499 |
43802 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44007 | 0 | 505 099 | 505 099 | 0 | 38 547 | 38 547 | 0 | 14 923 | 14 923 | 0 | 481 475 | 481 475 |
44915 | 4 027 | 0 | 4 027 | 458 | 0 | 458 | 648 | 0 | 648 | 4 217 | 0 | 4 217 |
45015 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45215 | 37 298 | 0 | 37 298 | 9 664 | 0 | 9 664 | 7 861 | 0 | 7 861 | 35 495 | 0 | 35 495 |
45415 | 444 | 0 | 444 | 41 | 0 | 41 | 0 | 0 | 0 | 403 | 0 | 403 |
45515 | 21 190 | 0 | 21 190 | 4 465 | 0 | 4 465 | 3 084 | 0 | 3 084 | 19 809 | 0 | 19 809 |
45615 | 250 | 0 | 250 | 12 | 0 | 12 | 0 | 0 | 0 | 238 | 0 | 238 |
45818 | 47 023 | 0 | 47 023 | 1 561 | 0 | 1 561 | 3 066 | 0 | 3 066 | 48 528 | 0 | 48 528 |
45918 | 3 870 | 0 | 3 870 | 203 | 0 | 203 | 235 | 0 | 235 | 3 902 | 0 | 3 902 |
47403 | 0 | 0 | 0 | 376 338 | 0 | 376 338 | 376 338 | 0 | 376 338 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 307 533 | 18 768 569 | 37 076 102 | 18 307 533 | 18 768 569 | 37 076 102 | 0 | 0 | 0 |
47409 | 0 | 16 648 | 16 648 | 0 | 6 350 | 6 350 | 0 | 264 | 264 | 0 | 10 562 | 10 562 |
47411 | 27 695 | 3 778 | 31 473 | 10 676 | 2 071 | 12 747 | 18 693 | 2 675 | 21 368 | 35 712 | 4 382 | 40 094 |
47416 | 466 | 1 209 | 1 675 | 36 734 | 3 711 | 40 445 | 36 373 | 2 502 | 38 875 | 105 | 0 | 105 |
47422 | 73 | 21 | 94 | 1 564 088 | 110 629 | 1 674 717 | 1 564 106 | 110 644 | 1 674 750 | 91 | 36 | 127 |
47425 | 5 369 | 0 | 5 369 | 6 532 | 0 | 6 532 | 5 865 | 0 | 5 865 | 4 702 | 0 | 4 702 |
47426 | 23 750 | 27 793 | 51 543 | 31 389 | 6 390 | 37 779 | 24 996 | 11 376 | 36 372 | 17 357 | 32 779 | 50 136 |
50319 | 1 735 | 0 | 1 735 | 28 | 0 | 28 | 14 | 0 | 14 | 1 721 | 0 | 1 721 |
50408 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
50720 | 2 582 | 0 | 2 582 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
51410 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52006 | 184 701 | 0 | 184 701 | 0 | 0 | 0 | 0 | 0 | 0 | 184 701 | 0 | 184 701 |
52301 | 1 675 | 0 | 1 675 | 355 477 | 0 | 355 477 | 356 027 | 0 | 356 027 | 2 225 | 0 | 2 225 |
52302 | 0 | 0 | 0 | 504 | 0 | 504 | 87 829 | 0 | 87 829 | 87 325 | 0 | 87 325 |
52303 | 77 347 | 0 | 77 347 | 77 347 | 0 | 77 347 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
52306 | 543 281 | 0 | 543 281 | 309 191 | 0 | 309 191 | 309 128 | 0 | 309 128 | 543 218 | 0 | 543 218 |
52307 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 970 | 0 | 3 970 |
52406 | 18 858 | 0 | 18 858 | 448 683 | 0 | 448 683 | 432 825 | 0 | 432 825 | 3 000 | 0 | 3 000 |
52407 | 0 | 0 | 0 | 6 908 | 0 | 6 908 | 6 908 | 0 | 6 908 | 0 | 0 | 0 |
52501 | 6 936 | 0 | 6 936 | 6 908 | 0 | 6 908 | 2 291 | 0 | 2 291 | 2 319 | 0 | 2 319 |
60301 | 145 | 0 | 145 | 8 717 | 0 | 8 717 | 10 067 | 0 | 10 067 | 1 495 | 0 | 1 495 |
60305 | 2 | 0 | 2 | 11 752 | 0 | 11 752 | 11 758 | 0 | 11 758 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 318 | 0 | 318 | 1 | 0 | 1 | 146 | 0 | 146 | 463 | 0 | 463 |
60311 | 905 | 0 | 905 | 2 831 | 0 | 2 831 | 3 053 | 0 | 3 053 | 1 127 | 0 | 1 127 |
60313 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 | 21 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 206 | 6 | 212 | 168 | 0 | 168 | 168 | 0 | 168 | 206 | 6 | 212 |
60324 | 5 373 | 0 | 5 373 | 15 | 0 | 15 | 140 | 0 | 140 | 5 498 | 0 | 5 498 |
60601 | 59 537 | 0 | 59 537 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 60 727 | 0 | 60 727 |
61304 | 79 | 0 | 79 | 19 | 0 | 19 | 27 | 0 | 27 | 87 | 0 | 87 |
70601 | 1 658 502 | 0 | 1 658 502 | 242 | 0 | 242 | 169 708 | 0 | 169 708 | 1 827 968 | 0 | 1 827 968 |
70603 | 2 427 624 | 0 | 2 427 624 | 0 | 0 | 0 | 277 649 | 0 | 277 649 | 2 705 273 | 0 | 2 705 273 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 | 0 | 2 | 2 983 | 0 | 2 983 |
80601 | 9 | 0 | 9 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 9 | 0 | 9 |
80801 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 065 | 0 | 2 065 |
80901 | 1 142 | 0 | 1 142 | 5 | 0 | 5 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
81001 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
Пассив | ||||||||||||
85101 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 40 | 0 | 40 | 2 423 | 0 | 2 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 815 299 | 0 | 815 299 | 0 | 0 | 0 | 0 | 0 | 0 | 815 299 | 0 | 815 299 |
90901 | 619 660 | 0 | 619 660 | 467 016 | 0 | 467 016 | 21 145 | 0 | 21 145 | 1 065 531 | 0 | 1 065 531 |
90902 | 887 466 | 0 | 887 466 | 113 621 | 0 | 113 621 | 362 530 | 0 | 362 530 | 638 557 | 0 | 638 557 |
90908 | 0 | 47 830 | 47 830 | 0 | 5 942 | 5 942 | 0 | 23 409 | 23 409 | 0 | 30 363 | 30 363 |
91202 | 3 005 | 0 | 3 005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 28 005 | 0 | 28 005 |
91203 | 26 | 0 | 26 | 10 | 0 | 10 | 13 | 0 | 13 | 23 | 0 | 23 |
91207 | 10 | 0 | 10 | 8 | 0 | 8 | 11 | 0 | 11 | 7 | 0 | 7 |
91219 | 0 | 4 287 | 4 287 | 0 | 127 | 127 | 0 | 327 | 327 | 0 | 4 087 | 4 087 |
91220 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 |
91411 | 158 037 | 0 | 158 037 | 653 | 0 | 653 | 8 309 | 0 | 8 309 | 150 381 | 0 | 150 381 |
91412 | 1 597 053 | 437 495 | 2 034 548 | 132 365 | 12 082 | 144 447 | 245 501 | 30 901 | 276 402 | 1 483 917 | 418 676 | 1 902 593 |
91414 | 7 928 645 | 982 053 | 8 910 698 | 310 119 | 28 171 | 338 290 | 300 396 | 72 460 | 372 856 | 7 938 368 | 937 764 | 8 876 132 |
91417 | 17 752 | 0 | 17 752 | 38 383 | 0 | 38 383 | 4 800 | 0 | 4 800 | 51 335 | 0 | 51 335 |
91418 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 362 | 0 | 362 | 2 994 | 0 | 2 994 |
91501 | 7 458 | 0 | 7 458 | 506 | 0 | 506 | 0 | 0 | 0 | 7 964 | 0 | 7 964 |
91604 | 19 002 | 7 | 19 009 | 2 444 | 1 | 2 445 | 1 370 | 1 | 1 371 | 20 076 | 7 | 20 083 |
91704 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91802 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
99998 | 14 647 932 | 0 | 14 647 932 | 895 817 | 0 | 895 817 | 1 334 774 | 0 | 1 334 774 | 14 208 975 | 0 | 14 208 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 828 | 0 | 6 828 | 6 828 | 0 | 6 828 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 893 | 0 | 5 893 | 5 893 | 0 | 5 893 | 0 | 0 | 0 |
91211 | 362 | 0 | 362 | 0 | 0 | 0 | 8 | 0 | 8 | 370 | 0 | 370 |
91311 | 542 543 | 0 | 542 543 | 42 891 | 0 | 42 891 | 68 804 | 0 | 68 804 | 568 456 | 0 | 568 456 |
91312 | 12 474 350 | 826 176 | 13 300 526 | 564 732 | 44 359 | 609 091 | 242 940 | 18 062 | 261 002 | 12 152 558 | 799 879 | 12 952 437 |
91314 | 155 783 | 0 | 155 783 | 165 966 | 0 | 165 966 | 157 446 | 0 | 157 446 | 147 263 | 0 | 147 263 |
91315 | 177 000 | 58 211 | 235 211 | 34 500 | 19 122 | 53 622 | 28 757 | 6 477 | 35 234 | 171 257 | 45 566 | 216 823 |
91316 | 148 583 | 34 378 | 182 961 | 119 138 | 23 068 | 142 206 | 51 300 | 697 | 51 997 | 80 745 | 12 007 | 92 752 |
91317 | 204 812 | 2 368 | 207 180 | 304 896 | 331 | 305 227 | 308 538 | 69 | 308 607 | 208 454 | 2 106 | 210 560 |
91507 | 23 366 | 0 | 23 366 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 20 314 | 0 | 20 314 |
99999 | 13 530 495 | 0 | 13 530 495 | 726 026 | 0 | 726 026 | 790 519 | 0 | 790 519 | 13 594 988 | 0 | 13 594 988 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 318 844 | 318 844 | 84 337 | 18 689 185 | 18 773 522 | 73 834 | 18 069 152 | 18 142 986 | 10 503 | 938 877 | 949 380 |
93801 | 58 | 0 | 58 | 97 703 | 0 | 97 703 | 97 565 | 0 | 97 565 | 196 | 0 | 196 |
Пассив | ||||||||||||
96001 | 318 902 | 0 | 318 902 | 17 972 069 | 74 425 | 18 046 494 | 18 592 211 | 84 957 | 18 677 168 | 939 044 | 10 532 | 949 576 |
96801 | 0 | 0 | 0 | 97 565 | 0 | 97 565 | 97 565 | 0 | 97 565 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 9,0000 | 0 | 0 | 16,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 17 085 190,0000 | 0 | 0 | 88 249,0000 | 0 | 0 | 2 594 435,0000 | 0 | 0 | 14 579 004,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 514 404,0000 | 0 | 0 | 546 135,0000 | 0 | 0 | 49 399,0000 | 0 | 0 | 9 017 668,0000 |
98050 | 0 | 0 | 2 086 595,0000 | 0 | 0 | 2 034 012,0000 | 0 | 0 | 36 005,0000 | 0 | 0 | 88 588,0000 |
98055 | 0 | 0 | 14 300,0000 | 0 | 0 | 14 300,0000 | 0 | 0 | 2 850,0000 | 0 | 0 | 2 850,0000 |
98070 | 0 | 0 | 4 654 648,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4 654 648,0000 |
98090 | 0 | 0 | 815 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 815 299,0000 |
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