Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 134 | 0 | 134 | 1 881 | 0 | 1 881 |
20202 | 154 910 | 29 190 | 184 100 | 2 612 156 | 410 092 | 3 022 248 | 2 628 857 | 412 425 | 3 041 282 | 138 209 | 26 857 | 165 066 |
20208 | 142 097 | 0 | 142 097 | 548 605 | 0 | 548 605 | 527 580 | 0 | 527 580 | 163 122 | 0 | 163 122 |
20209 | 2 128 | 100 | 2 228 | 508 089 | 13 215 | 521 304 | 508 602 | 13 190 | 521 792 | 1 615 | 125 | 1 740 |
30102 | 133 280 | 0 | 133 280 | 16 677 081 | 0 | 16 677 081 | 16 682 735 | 0 | 16 682 735 | 127 626 | 0 | 127 626 |
30110 | 186 777 | 45 054 | 231 831 | 1 685 513 | 19 735 | 1 705 248 | 1 810 372 | 54 076 | 1 864 448 | 61 918 | 10 713 | 72 631 |
30114 | 0 | 870 147 | 870 147 | 0 | 2 194 186 | 2 194 186 | 0 | 2 083 874 | 2 083 874 | 0 | 980 459 | 980 459 |
30202 | 72 633 | 0 | 72 633 | 16 841 | 0 | 16 841 | 0 | 0 | 0 | 89 474 | 0 | 89 474 |
30204 | 12 492 | 0 | 12 492 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 15 836 | 0 | 15 836 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 94 004 | 0 | 94 004 | 94 004 | 0 | 94 004 | 0 | 0 | 0 |
30233 | 15 899 | 661 | 16 560 | 573 310 | 6 810 | 580 120 | 572 660 | 6 965 | 579 625 | 16 549 | 506 | 17 055 |
30302 | 3 826 437 | 148 158 | 3 974 595 | 3 572 026 | 22 706 | 3 594 732 | 3 527 025 | 30 661 | 3 557 686 | 3 871 438 | 140 203 | 4 011 641 |
30306 | 0 | 0 | 0 | 2 553 | 2 553 | 5 106 | 2 553 | 2 553 | 5 106 | 0 | 0 | 0 |
30402 | 1 064 | 0 | 1 064 | 1 338 378 | 0 | 1 338 378 | 1 325 771 | 0 | 1 325 771 | 13 671 | 0 | 13 671 |
30404 | 0 | 0 | 0 | 3 245 574 | 0 | 3 245 574 | 3 245 574 | 0 | 3 245 574 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 713 503 | 0 | 2 713 503 | 2 713 503 | 0 | 2 713 503 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 4 800 000 | 0 | 4 800 000 | 4 190 000 | 0 | 4 190 000 | 710 000 | 0 | 710 000 |
32003 | 0 | 0 | 0 | 540 000 | 600 496 | 1 140 496 | 540 000 | 600 496 | 1 140 496 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 76 324 | 0 | 76 324 | 76 324 | 0 | 76 324 | 0 | 0 | 0 |
32203 | 196 216 | 0 | 196 216 | 816 512 | 0 | 816 512 | 759 245 | 0 | 759 245 | 253 483 | 0 | 253 483 |
32204 | 0 | 0 | 0 | 105 727 | 0 | 105 727 | 105 727 | 0 | 105 727 | 0 | 0 | 0 |
32301 | 0 | 1 013 | 1 013 | 0 | 41 | 41 | 0 | 1 054 | 1 054 | 0 | 0 | 0 |
44208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44907 | 4 599 | 0 | 4 599 | 0 | 0 | 0 | 33 | 0 | 33 | 4 566 | 0 | 4 566 |
45006 | 35 000 | 0 | 35 000 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
45201 | 164 182 | 0 | 164 182 | 201 732 | 0 | 201 732 | 230 036 | 0 | 230 036 | 135 878 | 0 | 135 878 |
45203 | 3 000 | 0 | 3 000 | 35 305 | 0 | 35 305 | 35 805 | 0 | 35 805 | 2 500 | 0 | 2 500 |
45204 | 313 693 | 0 | 313 693 | 347 935 | 0 | 347 935 | 242 606 | 0 | 242 606 | 419 022 | 0 | 419 022 |
45205 | 56 025 | 0 | 56 025 | 1 500 | 0 | 1 500 | 21 050 | 0 | 21 050 | 36 475 | 0 | 36 475 |
45206 | 1 325 908 | 467 346 | 1 793 254 | 470 063 | 18 679 | 488 742 | 189 662 | 26 939 | 216 601 | 1 606 309 | 459 086 | 2 065 395 |
45207 | 3 290 368 | 22 038 | 3 312 406 | 157 673 | 760 | 158 433 | 260 157 | 1 309 | 261 466 | 3 187 884 | 21 489 | 3 209 373 |
45208 | 1 929 742 | 27 537 | 1 957 279 | 89 943 | 683 | 90 626 | 181 059 | 6 182 | 187 241 | 1 838 626 | 22 038 | 1 860 664 |
45307 | 16 295 | 0 | 16 295 | 0 | 0 | 0 | 235 | 0 | 235 | 16 060 | 0 | 16 060 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 12 781 | 0 | 12 781 | 50 000 | 0 | 50 000 | 25 272 | 0 | 25 272 | 37 509 | 0 | 37 509 |
45407 | 144 552 | 17 364 | 161 916 | 32 750 | 658 | 33 408 | 7 442 | 3 097 | 10 539 | 169 860 | 14 925 | 184 785 |
45408 | 149 523 | 0 | 149 523 | 54 230 | 0 | 54 230 | 11 875 | 0 | 11 875 | 191 878 | 0 | 191 878 |
45502 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45504 | 352 | 0 | 352 | 353 | 0 | 353 | 352 | 0 | 352 | 353 | 0 | 353 |
45505 | 53 494 | 0 | 53 494 | 77 548 | 0 | 77 548 | 3 142 | 0 | 3 142 | 127 900 | 0 | 127 900 |
45506 | 163 451 | 0 | 163 451 | 45 273 | 0 | 45 273 | 10 888 | 0 | 10 888 | 197 836 | 0 | 197 836 |
45507 | 1 808 918 | 9 574 | 1 818 492 | 194 821 | 383 | 195 204 | 127 462 | 597 | 128 059 | 1 876 277 | 9 360 | 1 885 637 |
45509 | 8 721 | 254 | 8 975 | 7 445 | 22 | 7 467 | 6 930 | 38 | 6 968 | 9 236 | 238 | 9 474 |
45812 | 105 574 | 0 | 105 574 | 390 | 0 | 390 | 54 005 | 0 | 54 005 | 51 959 | 0 | 51 959 |
45814 | 9 792 | 0 | 9 792 | 34 | 0 | 34 | 30 | 0 | 30 | 9 796 | 0 | 9 796 |
45815 | 145 407 | 38 | 145 445 | 7 026 | 1 | 7 027 | 6 942 | 2 | 6 944 | 145 491 | 37 | 145 528 |
45912 | 7 704 | 0 | 7 704 | 77 | 0 | 77 | 124 | 0 | 124 | 7 657 | 0 | 7 657 |
45914 | 1 555 | 0 | 1 555 | 14 | 0 | 14 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
45915 | 32 568 | 1 | 32 569 | 2 667 | 0 | 2 667 | 3 003 | 0 | 3 003 | 32 232 | 1 | 32 233 |
47002 | 173 908 | 0 | 173 908 | 1 470 531 | 0 | 1 470 531 | 1 162 533 | 0 | 1 162 533 | 481 906 | 0 | 481 906 |
47404 | 2 000 | 48 944 | 50 944 | 12 265 666 | 8 813 867 | 21 079 533 | 12 265 666 | 8 737 502 | 21 003 168 | 2 000 | 125 309 | 127 309 |
47408 | 0 | 0 | 0 | 8 986 219 | 7 889 971 | 16 876 190 | 8 986 219 | 7 889 971 | 16 876 190 | 0 | 0 | 0 |
47410 | 0 | 26 259 | 26 259 | 0 | 798 | 798 | 0 | 18 315 | 18 315 | 0 | 8 742 | 8 742 |
47417 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 34 254 | 8 113 | 42 367 | 935 588 | 15 418 | 951 006 | 918 273 | 17 325 | 935 598 | 51 569 | 6 206 | 57 775 |
47427 | 271 392 | 1 762 | 273 154 | 101 037 | 4 143 | 105 180 | 114 258 | 4 657 | 118 915 | 258 171 | 1 248 | 259 419 |
47801 | 7 907 | 0 | 7 907 | 0 | 0 | 0 | 0 | 0 | 0 | 7 907 | 0 | 7 907 |
47802 | 80 | 0 | 80 | 0 | 0 | 0 | 32 | 0 | 32 | 48 | 0 | 48 |
50105 | 198 344 | 0 | 198 344 | 1 147 | 0 | 1 147 | 103 526 | 0 | 103 526 | 95 965 | 0 | 95 965 |
50106 | 754 818 | 0 | 754 818 | 142 251 | 0 | 142 251 | 2 106 | 0 | 2 106 | 894 963 | 0 | 894 963 |
50107 | 258 146 | 0 | 258 146 | 103 760 | 0 | 103 760 | 104 572 | 0 | 104 572 | 257 334 | 0 | 257 334 |
50121 | 4 983 | 0 | 4 983 | 3 875 | 0 | 3 875 | 395 | 0 | 395 | 8 463 | 0 | 8 463 |
50308 | 74 329 | 0 | 74 329 | 647 | 0 | 647 | 0 | 0 | 0 | 74 976 | 0 | 74 976 |
50311 | 8 962 | 87 603 | 96 565 | 77 | 4 219 | 4 296 | 0 | 7 848 | 7 848 | 9 039 | 83 974 | 93 013 |
50706 | 13 664 | 0 | 13 664 | 0 | 0 | 0 | 0 | 0 | 0 | 13 664 | 0 | 13 664 |
50721 | 468 | 0 | 468 | 194 | 0 | 194 | 0 | 0 | 0 | 662 | 0 | 662 |
50905 | 104 | 0 | 104 | 55 | 0 | 55 | 44 | 0 | 44 | 115 | 0 | 115 |
51404 | 116 680 | 0 | 116 680 | 398 963 | 0 | 398 963 | 515 643 | 0 | 515 643 | 0 | 0 | 0 |
51405 | 82 235 | 0 | 82 235 | 182 134 | 0 | 182 134 | 159 245 | 0 | 159 245 | 105 124 | 0 | 105 124 |
51409 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51504 | 0 | 0 | 0 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 10 623 | 0 | 10 623 |
51505 | 0 | 0 | 0 | 22 676 | 0 | 22 676 | 0 | 0 | 0 | 22 676 | 0 | 22 676 |
52503 | 91 040 | 0 | 91 040 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 79 790 | 0 | 79 790 |
60202 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
60302 | 341 | 0 | 341 | 604 | 0 | 604 | 811 | 0 | 811 | 134 | 0 | 134 |
60306 | 0 | 0 | 0 | 6 358 | 0 | 6 358 | 6 353 | 0 | 6 353 | 5 | 0 | 5 |
60308 | 182 | 0 | 182 | 1 561 | 0 | 1 561 | 1 531 | 0 | 1 531 | 212 | 0 | 212 |
60310 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
60312 | 17 976 | 0 | 17 976 | 16 459 | 0 | 16 459 | 14 493 | 0 | 14 493 | 19 942 | 0 | 19 942 |
60314 | 0 | 1 040 | 1 040 | 0 | 12 | 12 | 0 | 158 | 158 | 0 | 894 | 894 |
60323 | 14 968 | 0 | 14 968 | 702 | 0 | 702 | 2 991 | 0 | 2 991 | 12 679 | 0 | 12 679 |
60401 | 359 083 | 0 | 359 083 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 360 945 | 0 | 360 945 |
60404 | 25 098 | 0 | 25 098 | 0 | 0 | 0 | 0 | 0 | 0 | 25 098 | 0 | 25 098 |
60701 | 8 791 | 0 | 8 791 | 2 016 | 0 | 2 016 | 1 862 | 0 | 1 862 | 8 945 | 0 | 8 945 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 892 | 0 | 2 892 | 190 | 0 | 190 | 54 | 0 | 54 | 3 028 | 0 | 3 028 |
61008 | 4 566 | 0 | 4 566 | 2 271 | 0 | 2 271 | 2 169 | 0 | 2 169 | 4 668 | 0 | 4 668 |
61009 | 7 243 | 0 | 7 243 | 692 | 0 | 692 | 998 | 0 | 998 | 6 937 | 0 | 6 937 |
61010 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
61011 | 3 988 | 0 | 3 988 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
61209 | 0 | 0 | 0 | 71 675 | 0 | 71 675 | 71 675 | 0 | 71 675 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 877 356 | 0 | 877 356 | 877 356 | 0 | 877 356 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 29 353 | 0 | 29 353 | 108 | 0 | 108 | 1 547 | 0 | 1 547 | 27 914 | 0 | 27 914 |
70606 | 286 869 | 0 | 286 869 | 178 291 | 0 | 178 291 | 362 | 0 | 362 | 464 798 | 0 | 464 798 |
70607 | 1 069 | 0 | 1 069 | 311 | 0 | 311 | 187 | 0 | 187 | 1 193 | 0 | 1 193 |
70608 | 236 335 | 0 | 236 335 | 143 752 | 0 | 143 752 | 0 | 0 | 0 | 380 087 | 0 | 380 087 |
70611 | 3 286 | 0 | 3 286 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
70706 | 2 153 527 | 0 | 2 153 527 | 325 | 0 | 325 | 2 153 852 | 0 | 2 153 852 | 0 | 0 | 0 |
70707 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 4 107 | 0 | 4 107 | 0 | 0 | 0 |
70708 | 2 128 101 | 0 | 2 128 101 | 0 | 0 | 0 | 2 128 101 | 0 | 2 128 101 | 0 | 0 | 0 |
70711 | 25 272 | 0 | 25 272 | 560 | 0 | 560 | 25 832 | 0 | 25 832 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
10603 | 468 | 0 | 468 | 0 | 0 | 0 | 194 | 0 | 194 | 662 | 0 | 662 |
10701 | 57 653 | 0 | 57 653 | 0 | 0 | 0 | 0 | 0 | 0 | 57 653 | 0 | 57 653 |
10801 | 534 178 | 0 | 534 178 | 0 | 0 | 0 | 0 | 0 | 0 | 534 178 | 0 | 534 178 |
30109 | 0 | 1 563 | 1 563 | 0 | 5 550 | 5 550 | 0 | 9 513 | 9 513 | 0 | 5 526 | 5 526 |
30223 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30232 | 13 360 | 60 | 13 420 | 2 386 265 | 28 030 | 2 414 295 | 2 388 639 | 27 977 | 2 416 616 | 15 734 | 7 | 15 741 |
30301 | 3 826 437 | 148 158 | 3 974 595 | 3 527 025 | 30 661 | 3 557 686 | 3 572 026 | 22 706 | 3 594 732 | 3 871 438 | 140 203 | 4 011 641 |
30305 | 0 | 0 | 0 | 2 553 | 2 553 | 5 106 | 2 553 | 2 553 | 5 106 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 304 808 | 0 | 2 304 808 | 2 304 808 | 0 | 2 304 808 | 0 | 0 | 0 |
30601 | 535 | 0 | 535 | 11 331 | 0 | 11 331 | 13 415 | 0 | 13 415 | 2 619 | 0 | 2 619 |
31302 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31308 | 380 484 | 0 | 380 484 | 28 890 | 0 | 28 890 | 0 | 0 | 0 | 351 594 | 0 | 351 594 |
31309 | 627 391 | 0 | 627 391 | 2 634 | 0 | 2 634 | 94 000 | 0 | 94 000 | 718 757 | 0 | 718 757 |
31409 | 200 571 | 696 458 | 897 029 | 26 000 | 44 741 | 70 741 | 0 | 27 419 | 27 419 | 174 571 | 679 136 | 853 707 |
40502 | 83 | 0 | 83 | 40 | 0 | 40 | 83 | 0 | 83 | 126 | 0 | 126 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 14 835 | 26 | 14 861 | 479 791 | 375 234 | 855 025 | 466 936 | 388 026 | 854 962 | 1 980 | 12 818 | 14 798 |
40603 | 4 131 | 0 | 4 131 | 33 868 | 0 | 33 868 | 35 631 | 0 | 35 631 | 5 894 | 0 | 5 894 |
40701 | 31 528 | 0 | 31 528 | 211 543 | 0 | 211 543 | 213 515 | 0 | 213 515 | 33 500 | 0 | 33 500 |
40702 | 2 962 772 | 19 895 | 2 982 667 | 9 111 597 | 180 928 | 9 292 525 | 10 182 738 | 175 686 | 10 358 424 | 4 033 913 | 14 653 | 4 048 566 |
40703 | 5 123 | 0 | 5 123 | 19 288 | 0 | 19 288 | 160 285 | 0 | 160 285 | 146 120 | 0 | 146 120 |
40802 | 38 897 | 0 | 38 897 | 342 769 | 2 314 | 345 083 | 347 050 | 2 314 | 349 364 | 43 178 | 0 | 43 178 |
40817 | 557 792 | 9 698 | 567 490 | 927 195 | 2 608 | 929 803 | 966 748 | 4 052 | 970 800 | 597 345 | 11 142 | 608 487 |
40820 | 312 | 599 | 911 | 543 | 536 | 1 079 | 542 | 446 | 988 | 311 | 509 | 820 |
40905 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 189 770 | 0 | 189 770 | 189 770 | 0 | 189 770 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 520 | 286 | 806 | 520 | 286 | 806 | 0 | 0 | 0 |
40911 | 658 | 0 | 658 | 86 027 | 0 | 86 027 | 87 786 | 0 | 87 786 | 2 417 | 0 | 2 417 |
40912 | 0 | 0 | 0 | 120 | 302 | 422 | 120 | 302 | 422 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
41506 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
41906 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 7 819 | 0 | 7 819 | 12 999 | 0 | 12 999 |
41907 | 29 320 | 0 | 29 320 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 21 501 | 0 | 21 501 |
42005 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 500 | 0 | 8 500 | 3 500 | 0 | 3 500 |
42103 | 61 200 | 0 | 61 200 | 50 000 | 0 | 50 000 | 34 000 | 0 | 34 000 | 45 200 | 0 | 45 200 |
42104 | 63 448 | 0 | 63 448 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 63 448 | 0 | 63 448 |
42105 | 254 250 | 0 | 254 250 | 106 500 | 0 | 106 500 | 5 500 | 0 | 5 500 | 153 250 | 0 | 153 250 |
42106 | 533 170 | 0 | 533 170 | 41 700 | 0 | 41 700 | 101 500 | 0 | 101 500 | 592 970 | 0 | 592 970 |
42107 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 41 900 | 0 | 41 900 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 272 602 | 3 277 | 275 879 | 365 769 | 16 705 | 382 474 | 447 195 | 16 249 | 463 444 | 354 028 | 2 821 | 356 849 |
42303 | 21 701 | 3 127 | 24 828 | 7 698 | 456 | 8 154 | 10 927 | 947 | 11 874 | 24 930 | 3 618 | 28 548 |
42304 | 1 247 139 | 142 483 | 1 389 622 | 578 357 | 50 715 | 629 072 | 63 179 | 6 708 | 69 887 | 731 961 | 98 476 | 830 437 |
42305 | 2 498 946 | 279 778 | 2 778 724 | 97 404 | 20 985 | 118 389 | 713 574 | 49 944 | 763 518 | 3 115 116 | 308 737 | 3 423 853 |
42306 | 144 018 | 1 912 | 145 930 | 2 019 | 286 | 2 305 | 17 167 | 70 | 17 237 | 159 166 | 1 696 | 160 862 |
44007 | 0 | 463 048 | 463 048 | 0 | 26 691 | 26 691 | 0 | 18 507 | 18 507 | 0 | 454 864 | 454 864 |
45015 | 350 | 0 | 350 | 0 | 0 | 0 | 95 | 0 | 95 | 445 | 0 | 445 |
45215 | 39 548 | 0 | 39 548 | 7 482 | 0 | 7 482 | 9 723 | 0 | 9 723 | 41 789 | 0 | 41 789 |
45415 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 21 279 | 0 | 21 279 | 2 809 | 0 | 2 809 | 3 041 | 0 | 3 041 | 21 511 | 0 | 21 511 |
45818 | 53 622 | 0 | 53 622 | 1 105 | 0 | 1 105 | 1 588 | 0 | 1 588 | 54 105 | 0 | 54 105 |
45918 | 3 210 | 0 | 3 210 | 201 | 0 | 201 | 2 577 | 0 | 2 577 | 5 586 | 0 | 5 586 |
47403 | 0 | 0 | 0 | 2 304 858 | 0 | 2 304 858 | 2 304 858 | 0 | 2 304 858 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 155 017 | 7 711 701 | 16 866 718 | 9 155 017 | 7 711 701 | 16 866 718 | 0 | 0 | 0 |
47409 | 0 | 26 259 | 26 259 | 0 | 18 315 | 18 315 | 0 | 798 | 798 | 0 | 8 742 | 8 742 |
47411 | 32 285 | 3 164 | 35 449 | 32 164 | 1 405 | 33 569 | 35 081 | 1 936 | 37 017 | 35 202 | 3 695 | 38 897 |
47416 | 442 | 0 | 442 | 41 925 | 0 | 41 925 | 43 827 | 0 | 43 827 | 2 344 | 0 | 2 344 |
47422 | 291 | 53 | 344 | 1 189 721 | 4 834 | 1 194 555 | 1 189 780 | 4 818 | 1 194 598 | 350 | 37 | 387 |
47425 | 9 946 | 0 | 9 946 | 12 956 | 0 | 12 956 | 15 261 | 0 | 15 261 | 12 251 | 0 | 12 251 |
47426 | 18 190 | 18 287 | 36 477 | 20 158 | 1 353 | 21 511 | 18 384 | 7 518 | 25 902 | 16 416 | 24 452 | 40 868 |
47804 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
50120 | 2 203 | 0 | 2 203 | 934 | 0 | 934 | 313 | 0 | 313 | 1 582 | 0 | 1 582 |
50319 | 1 427 | 0 | 1 427 | 39 | 0 | 39 | 12 | 0 | 12 | 1 400 | 0 | 1 400 |
50408 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
50720 | 270 | 0 | 270 | 47 | 0 | 47 | 0 | 0 | 0 | 223 | 0 | 223 |
51410 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52006 | 39 721 | 0 | 39 721 | 0 | 0 | 0 | 0 | 0 | 0 | 39 721 | 0 | 39 721 |
52301 | 1 525 | 0 | 1 525 | 120 907 | 0 | 120 907 | 120 907 | 0 | 120 907 | 1 525 | 0 | 1 525 |
52303 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
52305 | 440 024 | 0 | 440 024 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 390 024 | 0 | 390 024 |
52306 | 653 250 | 0 | 653 250 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 603 250 | 0 | 603 250 |
52406 | 7 400 | 0 | 7 400 | 224 575 | 0 | 224 575 | 221 875 | 0 | 221 875 | 4 700 | 0 | 4 700 |
52407 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
52501 | 1 079 | 0 | 1 079 | 1 114 | 0 | 1 114 | 380 | 0 | 380 | 345 | 0 | 345 |
60301 | 1 880 | 0 | 1 880 | 9 934 | 0 | 9 934 | 11 380 | 0 | 11 380 | 3 326 | 0 | 3 326 |
60305 | 0 | 0 | 0 | 15 232 | 0 | 15 232 | 15 232 | 0 | 15 232 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 336 | 0 | 336 | 3 | 0 | 3 | 208 | 0 | 208 | 541 | 0 | 541 |
60311 | 1 519 | 0 | 1 519 | 4 854 | 0 | 4 854 | 4 118 | 0 | 4 118 | 783 | 0 | 783 |
60313 | 0 | 473 | 473 | 0 | 480 | 480 | 0 | 14 | 14 | 0 | 7 | 7 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 289 | 0 | 289 | 704 | 0 | 704 | 962 | 0 | 962 | 547 | 0 | 547 |
60324 | 9 965 | 0 | 9 965 | 299 | 0 | 299 | 68 | 0 | 68 | 9 734 | 0 | 9 734 |
60601 | 80 330 | 0 | 80 330 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 81 755 | 0 | 81 755 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 102 | 0 | 102 | 21 | 0 | 21 | 25 | 0 | 25 | 106 | 0 | 106 |
70601 | 287 551 | 0 | 287 551 | 500 | 0 | 500 | 178 552 | 0 | 178 552 | 465 603 | 0 | 465 603 |
70602 | 5 751 | 0 | 5 751 | 397 | 0 | 397 | 4 623 | 0 | 4 623 | 9 977 | 0 | 9 977 |
70603 | 246 874 | 0 | 246 874 | 0 | 0 | 0 | 151 980 | 0 | 151 980 | 398 854 | 0 | 398 854 |
70701 | 2 288 457 | 0 | 2 288 457 | 2 288 565 | 0 | 2 288 565 | 108 | 0 | 108 | 0 | 0 | 0 |
70702 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 114 017 | 0 | 2 114 017 | 2 114 017 | 0 | 2 114 017 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 311 678 | 0 | 4 311 678 | 4 404 361 | 0 | 4 404 361 | 92 683 | 0 | 92 683 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 471 | 0 | 1 471 | 840 | 0 | 840 | 889 | 0 | 889 | 1 422 | 0 | 1 422 |
80601 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
80801 | 683 | 0 | 683 | 904 | 0 | 904 | 824 | 0 | 824 | 763 | 0 | 763 |
80901 | 54 | 0 | 54 | 36 | 0 | 36 | 0 | 0 | 0 | 90 | 0 | 90 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 0 | 0 | 0 | 906 | 0 | 906 | 919 | 0 | 919 | 13 | 0 | 13 |
85401 | 84 | 0 | 84 | 0 | 0 | 0 | 54 | 0 | 54 | 138 | 0 | 138 |
85501 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 960 279 | 0 | 960 279 | 0 | 0 | 0 | 0 | 0 | 0 | 960 279 | 0 | 960 279 |
90901 | 617 001 | 0 | 617 001 | 26 843 | 0 | 26 843 | 31 525 | 0 | 31 525 | 612 319 | 0 | 612 319 |
90902 | 377 828 | 0 | 377 828 | 21 733 | 0 | 21 733 | 84 281 | 0 | 84 281 | 315 280 | 0 | 315 280 |
90908 | 0 | 48 142 | 48 142 | 0 | 1 536 | 1 536 | 0 | 25 014 | 25 014 | 0 | 24 664 | 24 664 |
91202 | 6 | 0 | 6 | 35 001 | 0 | 35 001 | 4 | 0 | 4 | 35 003 | 0 | 35 003 |
91203 | 15 | 0 | 15 | 41 | 0 | 41 | 14 | 0 | 14 | 42 | 0 | 42 |
91207 | 9 | 0 | 9 | 9 | 0 | 9 | 11 | 0 | 11 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
91414 | 13 315 517 | 0 | 13 315 517 | 1 960 114 | 0 | 1 960 114 | 619 819 | 0 | 619 819 | 14 655 812 | 0 | 14 655 812 |
91416 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 76 000 | 0 | 76 000 |
91418 | 8 026 | 0 | 8 026 | 0 | 0 | 0 | 32 | 0 | 32 | 7 994 | 0 | 7 994 |
91501 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 0 | 0 | 0 | 9 896 | 0 | 9 896 |
91604 | 28 810 | 14 | 28 824 | 5 240 | 1 | 5 241 | 1 031 | 1 | 1 032 | 33 019 | 14 | 33 033 |
91704 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91802 | 880 | 0 | 880 | 0 | 0 | 0 | 1 | 0 | 1 | 879 | 0 | 879 |
99998 | 15 520 705 | 0 | 15 520 705 | 5 936 518 | 0 | 5 936 518 | 4 680 000 | 0 | 4 680 000 | 16 777 223 | 0 | 16 777 223 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 841 | 0 | 16 841 | 16 841 | 0 | 16 841 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 0 | 0 | 0 |
91211 | 520 | 0 | 520 | 0 | 0 | 0 | 9 | 0 | 9 | 529 | 0 | 529 |
91311 | 1 984 887 | 0 | 1 984 887 | 145 806 | 0 | 145 806 | 126 119 | 0 | 126 119 | 1 965 200 | 0 | 1 965 200 |
91312 | 12 082 030 | 65 116 | 12 147 146 | 1 074 747 | 3 754 | 1 078 501 | 1 738 957 | 2 603 | 1 741 560 | 12 746 240 | 63 965 | 12 810 205 |
91314 | 411 482 | 0 | 411 482 | 2 331 845 | 0 | 2 331 845 | 2 736 077 | 0 | 2 736 077 | 815 714 | 0 | 815 714 |
91315 | 92 014 | 88 012 | 180 026 | 86 182 | 11 506 | 97 688 | 408 835 | 3 381 | 412 216 | 414 667 | 79 887 | 494 554 |
91316 | 108 164 | 50 327 | 158 491 | 106 612 | 2 862 | 109 474 | 126 055 | 1 999 | 128 054 | 127 607 | 49 464 | 177 071 |
91317 | 611 918 | 2 725 | 614 643 | 896 332 | 168 | 896 500 | 772 165 | 132 | 772 297 | 487 751 | 2 689 | 490 440 |
91507 | 23 510 | 0 | 23 510 | 0 | 0 | 0 | 0 | 0 | 0 | 23 510 | 0 | 23 510 |
99999 | 15 537 176 | 0 | 15 537 176 | 834 012 | 0 | 834 012 | 2 028 797 | 0 | 2 028 797 | 16 731 961 | 0 | 16 731 961 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 460 | 2 460 | 899 318 | 6 970 297 | 7 869 615 | 738 790 | 6 971 193 | 7 709 983 | 160 528 | 1 564 | 162 092 |
93801 | 0 | 0 | 0 | 35 561 | 0 | 35 561 | 35 561 | 0 | 35 561 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 453 | 0 | 2 453 | 6 936 942 | 740 113 | 7 677 055 | 6 936 052 | 900 629 | 7 836 681 | 1 563 | 160 516 | 162 079 |
96801 | 7 | 0 | 7 | 35 562 | 0 | 35 562 | 35 568 | 0 | 35 568 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 16 758 230,0000 | 0 | 0 | 1 933 690,0000 | 0 | 0 | 2 422 954,0000 | 0 | 0 | 16 268 966,0000 |
98015 | 0 | 0 | 17,0000 | 0 | 0 | 59,0000 | 0 | 0 | 65,0000 | 0 | 0 | 11,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 086 738,0000 | 0 | 0 | 1 022 408,0000 | 0 | 0 | 115 408,0000 | 0 | 0 | 13 179 738,0000 |
98050 | 0 | 0 | 1 414 132,0000 | 0 | 0 | 1 166 161,0000 | 0 | 0 | 1 366 900,0000 | 0 | 0 | 1 614 871,0000 |
98055 | 0 | 0 | 1 900,0000 | 0 | 0 | 204 450,0000 | 0 | 0 | 204 450,0000 | 0 | 0 | 1 900,0000 |
98070 | 0 | 0 | 295 222,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 247 000,0000 | 0 | 0 | 512 221,0000 |
98090 | 0 | 0 | 960 279,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 960 279,0000 |
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