Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 127 | 0 | 127 | 1 728 | 0 | 1 728 |
20202 | 158 501 | 62 996 | 221 497 | 2 471 635 | 495 965 | 2 967 600 | 2 487 486 | 500 691 | 2 988 177 | 142 650 | 58 270 | 200 920 |
20208 | 174 781 | 0 | 174 781 | 577 848 | 0 | 577 848 | 586 499 | 0 | 586 499 | 166 130 | 0 | 166 130 |
20209 | 1 268 | 132 | 1 400 | 475 977 | 10 979 | 486 956 | 473 216 | 10 972 | 484 188 | 4 029 | 139 | 4 168 |
30102 | 516 375 | 0 | 516 375 | 15 897 753 | 0 | 15 897 753 | 16 137 441 | 0 | 16 137 441 | 276 687 | 0 | 276 687 |
30110 | 111 527 | 9 852 | 121 379 | 1 103 638 | 17 721 | 1 121 359 | 1 109 987 | 14 742 | 1 124 729 | 105 178 | 12 831 | 118 009 |
30114 | 0 | 20 395 | 20 395 | 0 | 406 113 | 406 113 | 0 | 391 598 | 391 598 | 0 | 34 910 | 34 910 |
30202 | 145 467 | 0 | 145 467 | 0 | 0 | 0 | 5 958 | 0 | 5 958 | 139 509 | 0 | 139 509 |
30204 | 22 554 | 0 | 22 554 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 24 804 | 0 | 24 804 |
30210 | 100 | 0 | 100 | 344 | 0 | 344 | 444 | 0 | 444 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30233 | 7 769 | 825 | 8 594 | 599 963 | 10 122 | 610 085 | 601 053 | 10 190 | 611 243 | 6 679 | 757 | 7 436 |
30302 | 3 288 336 | 169 176 | 3 457 512 | 3 987 966 | 78 705 | 4 066 671 | 3 490 691 | 70 087 | 3 560 778 | 3 785 611 | 177 794 | 3 963 405 |
30306 | 0 | 0 | 0 | 37 355 | 37 355 | 74 710 | 37 355 | 37 355 | 74 710 | 0 | 0 | 0 |
30402 | 5 125 | 0 | 5 125 | 2 189 561 | 0 | 2 189 561 | 2 184 601 | 0 | 2 184 601 | 10 085 | 0 | 10 085 |
30404 | 0 | 0 | 0 | 7 066 458 | 0 | 7 066 458 | 7 066 458 | 0 | 7 066 458 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 998 897 | 0 | 5 998 897 | 5 998 897 | 0 | 5 998 897 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44907 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 33 | 0 | 33 | 4 299 | 0 | 4 299 |
45003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 160 491 | 0 | 160 491 | 173 982 | 0 | 173 982 | 173 478 | 0 | 173 478 | 160 995 | 0 | 160 995 |
45203 | 600 390 | 0 | 600 390 | 842 690 | 0 | 842 690 | 600 390 | 0 | 600 390 | 842 690 | 0 | 842 690 |
45204 | 187 137 | 0 | 187 137 | 168 517 | 0 | 168 517 | 156 391 | 0 | 156 391 | 199 263 | 0 | 199 263 |
45205 | 498 906 | 0 | 498 906 | 55 476 | 0 | 55 476 | 246 043 | 0 | 246 043 | 308 339 | 0 | 308 339 |
45206 | 1 895 594 | 0 | 1 895 594 | 388 041 | 0 | 388 041 | 273 914 | 0 | 273 914 | 2 009 721 | 0 | 2 009 721 |
45207 | 2 718 914 | 195 482 | 2 914 396 | 549 638 | 19 293 | 568 931 | 595 233 | 11 051 | 606 284 | 2 673 319 | 203 724 | 2 877 043 |
45208 | 3 077 616 | 17 504 | 3 095 120 | 403 833 | 401 | 404 234 | 372 869 | 623 | 373 492 | 3 108 580 | 17 282 | 3 125 862 |
45306 | 444 | 0 | 444 | 0 | 0 | 0 | 55 | 0 | 55 | 389 | 0 | 389 |
45307 | 44 270 | 0 | 44 270 | 43 | 0 | 43 | 4 695 | 0 | 4 695 | 39 618 | 0 | 39 618 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 4 436 | 0 | 4 436 | 2 000 | 0 | 2 000 | 598 | 0 | 598 | 5 838 | 0 | 5 838 |
45407 | 351 879 | 0 | 351 879 | 13 950 | 0 | 13 950 | 19 151 | 0 | 19 151 | 346 678 | 0 | 346 678 |
45408 | 338 322 | 0 | 338 322 | 5 048 | 0 | 5 048 | 11 087 | 0 | 11 087 | 332 283 | 0 | 332 283 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 364 | 0 | 364 | 365 | 0 | 365 | 344 | 0 | 344 | 385 | 0 | 385 |
45505 | 104 997 | 0 | 104 997 | 5 165 | 0 | 5 165 | 23 841 | 0 | 23 841 | 86 321 | 0 | 86 321 |
45506 | 587 208 | 0 | 587 208 | 49 038 | 0 | 49 038 | 32 105 | 0 | 32 105 | 604 141 | 0 | 604 141 |
45507 | 2 940 586 | 9 705 | 2 950 291 | 207 921 | 1 001 | 208 922 | 193 594 | 538 | 194 132 | 2 954 913 | 10 168 | 2 965 081 |
45509 | 11 608 | 1 | 11 609 | 9 887 | 22 | 9 909 | 10 497 | 1 | 10 498 | 10 998 | 22 | 11 020 |
45812 | 59 581 | 0 | 59 581 | 31 829 | 0 | 31 829 | 43 435 | 0 | 43 435 | 47 975 | 0 | 47 975 |
45814 | 9 738 | 0 | 9 738 | 21 | 0 | 21 | 5 | 0 | 5 | 9 754 | 0 | 9 754 |
45815 | 129 705 | 39 | 129 744 | 10 356 | 4 | 10 360 | 8 131 | 2 | 8 133 | 131 930 | 41 | 131 971 |
45912 | 5 636 | 0 | 5 636 | 555 | 0 | 555 | 581 | 0 | 581 | 5 610 | 0 | 5 610 |
45914 | 1 456 | 0 | 1 456 | 29 | 0 | 29 | 29 | 0 | 29 | 1 456 | 0 | 1 456 |
45915 | 24 147 | 1 | 24 148 | 3 812 | 0 | 3 812 | 3 254 | 0 | 3 254 | 24 705 | 1 | 24 706 |
47404 | 3 015 | 80 724 | 83 739 | 29 290 556 | 22 109 736 | 51 400 292 | 29 290 570 | 22 091 258 | 51 381 828 | 3 001 | 99 202 | 102 203 |
47408 | 0 | 0 | 0 | 22 587 194 | 22 693 948 | 45 281 142 | 22 587 194 | 22 693 948 | 45 281 142 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 761 | 0 | 11 761 | 11 761 | 0 | 11 761 | 0 | 0 | 0 |
47423 | 27 476 | 6 163 | 33 639 | 597 392 | 2 468 | 599 860 | 555 661 | 2 333 | 557 994 | 69 207 | 6 298 | 75 505 |
47427 | 328 528 | 1 532 | 330 060 | 297 478 | 1 394 | 298 872 | 301 011 | 1 303 | 302 314 | 324 995 | 1 623 | 326 618 |
47801 | 16 309 | 0 | 16 309 | 17 | 0 | 17 | 389 | 0 | 389 | 15 937 | 0 | 15 937 |
47802 | 36 717 | 0 | 36 717 | 23 | 0 | 23 | 996 | 0 | 996 | 35 744 | 0 | 35 744 |
50104 | 245 599 | 0 | 245 599 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 247 094 | 0 | 247 094 |
50105 | 36 327 | 0 | 36 327 | 930 933 | 0 | 930 933 | 870 241 | 0 | 870 241 | 97 019 | 0 | 97 019 |
50106 | 472 616 | 0 | 472 616 | 5 536 791 | 0 | 5 536 791 | 5 334 776 | 0 | 5 334 776 | 674 631 | 0 | 674 631 |
50107 | 305 976 | 0 | 305 976 | 761 946 | 0 | 761 946 | 811 544 | 0 | 811 544 | 256 378 | 0 | 256 378 |
50118 | 409 618 | 0 | 409 618 | 6 992 185 | 0 | 6 992 185 | 7 260 639 | 0 | 7 260 639 | 141 164 | 0 | 141 164 |
50121 | 974 | 0 | 974 | 13 546 | 0 | 13 546 | 10 712 | 0 | 10 712 | 3 808 | 0 | 3 808 |
50211 | 0 | 94 372 | 94 372 | 0 | 10 421 | 10 421 | 0 | 5 237 | 5 237 | 0 | 99 556 | 99 556 |
50308 | 221 | 0 | 221 | 228 864 | 0 | 228 864 | 228 861 | 0 | 228 861 | 224 | 0 | 224 |
50311 | 3 238 | 89 702 | 92 940 | 28 | 10 086 | 10 114 | 0 | 4 977 | 4 977 | 3 266 | 94 811 | 98 077 |
50318 | 76 031 | 0 | 76 031 | 229 484 | 0 | 229 484 | 228 861 | 0 | 228 861 | 76 654 | 0 | 76 654 |
50706 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
50905 | 129 | 0 | 129 | 51 | 0 | 51 | 56 | 0 | 56 | 124 | 0 | 124 |
51409 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52503 | 114 688 | 0 | 114 688 | 1 823 | 0 | 1 823 | 12 626 | 0 | 12 626 | 103 885 | 0 | 103 885 |
60202 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
60302 | 1 138 | 0 | 1 138 | 874 | 0 | 874 | 495 | 0 | 495 | 1 517 | 0 | 1 517 |
60306 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 6 306 | 0 | 6 306 | 2 | 0 | 2 |
60308 | 96 | 0 | 96 | 945 | 0 | 945 | 875 | 0 | 875 | 166 | 0 | 166 |
60310 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
60312 | 19 566 | 0 | 19 566 | 15 754 | 0 | 15 754 | 15 828 | 0 | 15 828 | 19 492 | 0 | 19 492 |
60314 | 0 | 112 | 112 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 0 | 0 |
60323 | 20 833 | 0 | 20 833 | 2 884 | 0 | 2 884 | 1 307 | 0 | 1 307 | 22 410 | 0 | 22 410 |
60401 | 385 933 | 0 | 385 933 | 843 | 0 | 843 | 569 | 0 | 569 | 386 207 | 0 | 386 207 |
60404 | 25 098 | 0 | 25 098 | 0 | 0 | 0 | 0 | 0 | 0 | 25 098 | 0 | 25 098 |
60701 | 3 764 | 0 | 3 764 | 853 | 0 | 853 | 764 | 0 | 764 | 3 853 | 0 | 3 853 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 197 | 0 | 2 197 | 238 | 0 | 238 | 139 | 0 | 139 | 2 296 | 0 | 2 296 |
61008 | 4 528 | 0 | 4 528 | 1 338 | 0 | 1 338 | 2 152 | 0 | 2 152 | 3 714 | 0 | 3 714 |
61009 | 6 460 | 0 | 6 460 | 477 | 0 | 477 | 1 790 | 0 | 1 790 | 5 147 | 0 | 5 147 |
61010 | 24 | 0 | 24 | 44 | 0 | 44 | 0 | 0 | 0 | 68 | 0 | 68 |
61011 | 12 759 | 0 | 12 759 | 974 | 0 | 974 | 0 | 0 | 0 | 13 733 | 0 | 13 733 |
61209 | 0 | 0 | 0 | 210 572 | 0 | 210 572 | 210 572 | 0 | 210 572 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 259 | 0 | 59 259 | 59 259 | 0 | 59 259 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
61403 | 23 877 | 0 | 23 877 | 269 | 0 | 269 | 1 949 | 0 | 1 949 | 22 197 | 0 | 22 197 |
70606 | 2 581 119 | 0 | 2 581 119 | 221 409 | 0 | 221 409 | 3 400 | 0 | 3 400 | 2 799 128 | 0 | 2 799 128 |
70607 | 16 748 | 0 | 16 748 | 17 050 | 0 | 17 050 | 11 802 | 0 | 11 802 | 21 996 | 0 | 21 996 |
70608 | 1 543 580 | 0 | 1 543 580 | 211 842 | 0 | 211 842 | 0 | 0 | 0 | 1 755 422 | 0 | 1 755 422 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 25 290 | 0 | 25 290 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 27 418 | 0 | 27 418 |
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 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 600 265 | 0 | 600 265 | 0 | 0 | 0 | 0 | 0 | 0 | 600 265 | 0 | 600 265 |
30109 | 0 | 6 | 6 | 0 | 101 | 101 | 0 | 114 | 114 | 0 | 19 | 19 |
30220 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 11 654 | 145 | 11 799 | 2 617 928 | 38 726 | 2 656 654 | 2 613 310 | 38 668 | 2 651 978 | 7 036 | 87 | 7 123 |
30301 | 3 288 336 | 169 176 | 3 457 512 | 3 490 691 | 70 087 | 3 560 778 | 3 987 966 | 78 705 | 4 066 671 | 3 785 611 | 177 794 | 3 963 405 |
30305 | 0 | 0 | 0 | 37 355 | 37 355 | 74 710 | 37 355 | 37 355 | 74 710 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 5 828 863 | 0 | 5 828 863 | 5 828 863 | 0 | 5 828 863 | 0 | 0 | 0 |
30601 | 523 | 0 | 523 | 13 505 | 0 | 13 505 | 23 000 | 0 | 23 000 | 10 018 | 0 | 10 018 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 |
31302 | 725 000 | 0 | 725 000 | 4 782 000 | 0 | 4 782 000 | 4 490 000 | 0 | 4 490 000 | 433 000 | 0 | 433 000 |
31303 | 103 000 | 0 | 103 000 | 2 860 000 | 0 | 2 860 000 | 2 837 000 | 0 | 2 837 000 | 80 000 | 0 | 80 000 |
31304 | 20 000 | 0 | 20 000 | 638 000 | 0 | 638 000 | 618 000 | 0 | 618 000 | 0 | 0 | 0 |
31305 | 200 000 | 0 | 200 000 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
31308 | 316 888 | 0 | 316 888 | 18 421 | 0 | 18 421 | 0 | 0 | 0 | 298 467 | 0 | 298 467 |
31309 | 915 744 | 0 | 915 744 | 30 314 | 0 | 30 314 | 0 | 0 | 0 | 885 430 | 0 | 885 430 |
31409 | 137 429 | 649 432 | 786 861 | 0 | 35 688 | 35 688 | 0 | 65 562 | 65 562 | 137 429 | 679 306 | 816 735 |
31501 | 0 | 0 | 0 | 20 410 | 0 | 20 410 | 20 410 | 0 | 20 410 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 155 531 | 0 | 155 531 | 155 531 | 0 | 155 531 | 0 | 0 | 0 |
31503 | 85 035 | 0 | 85 035 | 659 339 | 0 | 659 339 | 692 997 | 0 | 692 997 | 118 693 | 0 | 118 693 |
32901 | 235 175 | 0 | 235 175 | 4 900 025 | 0 | 4 900 025 | 4 664 850 | 0 | 4 664 850 | 0 | 0 | 0 |
40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40602 | 2 787 | 17 | 2 804 | 4 320 | 1 | 4 321 | 3 548 | 1 | 3 549 | 2 015 | 17 | 2 032 |
40603 | 17 896 | 0 | 17 896 | 56 939 | 0 | 56 939 | 44 716 | 0 | 44 716 | 5 673 | 0 | 5 673 |
40701 | 28 939 | 0 | 28 939 | 38 812 | 0 | 38 812 | 98 117 | 0 | 98 117 | 88 244 | 0 | 88 244 |
40702 | 2 980 885 | 24 802 | 3 005 687 | 13 073 852 | 795 529 | 13 869 381 | 13 377 517 | 790 158 | 14 167 675 | 3 284 550 | 19 431 | 3 303 981 |
40703 | 550 547 | 0 | 550 547 | 63 270 | 0 | 63 270 | 21 668 | 0 | 21 668 | 508 945 | 0 | 508 945 |
40802 | 79 526 | 3 163 | 82 689 | 343 861 | 175 | 344 036 | 347 808 | 326 | 348 134 | 83 473 | 3 314 | 86 787 |
40817 | 672 969 | 10 547 | 683 516 | 1 151 448 | 5 696 | 1 157 144 | 1 181 450 | 6 334 | 1 187 784 | 702 971 | 11 185 | 714 156 |
40820 | 979 | 162 | 1 141 | 656 | 80 | 736 | 584 | 87 | 671 | 907 | 169 | 1 076 |
40821 | 457 | 0 | 457 | 19 999 | 0 | 19 999 | 19 551 | 0 | 19 551 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 149 268 | 0 | 149 268 | 149 268 | 0 | 149 268 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 465 | 364 | 829 | 465 | 364 | 829 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 41 | 44 | 3 | 41 | 44 | 0 | 0 | 0 |
40911 | 368 | 0 | 368 | 95 241 | 0 | 95 241 | 95 291 | 0 | 95 291 | 418 | 0 | 418 |
40912 | 0 | 0 | 0 | 187 | 88 | 275 | 187 | 88 | 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
41506 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
41806 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
41906 | 12 999 | 0 | 12 999 | 0 | 0 | 0 | 0 | 0 | 0 | 12 999 | 0 | 12 999 |
41907 | 21 501 | 0 | 21 501 | 0 | 0 | 0 | 0 | 0 | 0 | 21 501 | 0 | 21 501 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 18 000 | 0 | 18 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 |
42104 | 15 200 | 0 | 15 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42105 | 213 400 | 0 | 213 400 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 199 400 | 0 | 199 400 |
42106 | 459 220 | 0 | 459 220 | 25 000 | 0 | 25 000 | 6 000 | 0 | 6 000 | 440 220 | 0 | 440 220 |
42107 | 114 900 | 0 | 114 900 | 10 900 | 0 | 10 900 | 25 000 | 0 | 25 000 | 129 000 | 0 | 129 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
42301 | 317 110 | 4 507 | 321 617 | 229 305 | 15 405 | 244 710 | 179 244 | 15 122 | 194 366 | 267 049 | 4 224 | 271 273 |
42303 | 12 955 | 2 655 | 15 610 | 3 401 | 488 | 3 889 | 2 604 | 595 | 3 199 | 12 158 | 2 762 | 14 920 |
42304 | 57 115 | 57 802 | 114 917 | 16 189 | 42 491 | 58 680 | 5 896 | 3 318 | 9 214 | 46 822 | 18 629 | 65 451 |
42305 | 3 212 158 | 294 278 | 3 506 436 | 273 652 | 67 230 | 340 882 | 110 630 | 108 371 | 219 001 | 3 049 136 | 335 419 | 3 384 555 |
42306 | 1 026 542 | 71 349 | 1 097 891 | 73 960 | 5 690 | 79 650 | 240 409 | 18 654 | 259 063 | 1 192 991 | 84 313 | 1 277 304 |
43702 | 82 704 | 0 | 82 704 | 268 473 | 0 | 268 473 | 249 130 | 0 | 249 130 | 63 361 | 0 | 63 361 |
44007 | 0 | 478 363 | 478 363 | 0 | 26 544 | 26 544 | 0 | 49 327 | 49 327 | 0 | 501 146 | 501 146 |
45015 | 700 | 0 | 700 | 0 | 0 | 0 | 300 | 0 | 300 | 1 000 | 0 | 1 000 |
45215 | 53 898 | 0 | 53 898 | 14 520 | 0 | 14 520 | 19 094 | 0 | 19 094 | 58 472 | 0 | 58 472 |
45315 | 299 | 0 | 299 | 45 | 0 | 45 | 0 | 0 | 0 | 254 | 0 | 254 |
45415 | 1 223 | 0 | 1 223 | 85 | 0 | 85 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
45515 | 34 977 | 0 | 34 977 | 3 089 | 0 | 3 089 | 8 220 | 0 | 8 220 | 40 108 | 0 | 40 108 |
45818 | 60 108 | 0 | 60 108 | 11 007 | 0 | 11 007 | 17 811 | 0 | 17 811 | 66 912 | 0 | 66 912 |
45918 | 4 255 | 0 | 4 255 | 351 | 0 | 351 | 630 | 0 | 630 | 4 534 | 0 | 4 534 |
47403 | 0 | 0 | 0 | 5 829 041 | 0 | 5 829 041 | 5 829 041 | 0 | 5 829 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 586 736 | 22 604 064 | 45 190 800 | 22 586 736 | 22 604 064 | 45 190 800 | 0 | 0 | 0 |
47409 | 0 | 88 586 | 88 586 | 0 | 4 916 | 4 916 | 0 | 9 135 | 9 135 | 0 | 92 805 | 92 805 |
47411 | 36 219 | 5 253 | 41 472 | 31 207 | 3 921 | 35 128 | 32 020 | 2 055 | 34 075 | 37 032 | 3 387 | 40 419 |
47416 | 728 | 0 | 728 | 35 031 | 14 | 35 045 | 34 603 | 14 | 34 617 | 300 | 0 | 300 |
47422 | 323 | 135 | 458 | 676 696 | 1 240 | 677 936 | 676 685 | 1 263 | 677 948 | 312 | 158 | 470 |
47425 | 18 900 | 0 | 18 900 | 6 663 | 0 | 6 663 | 5 679 | 0 | 5 679 | 17 916 | 0 | 17 916 |
47426 | 25 346 | 11 843 | 37 189 | 20 622 | 655 | 21 277 | 21 991 | 8 319 | 30 310 | 26 715 | 19 507 | 46 222 |
47804 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
50120 | 16 553 | 0 | 16 553 | 10 633 | 0 | 10 633 | 15 820 | 0 | 15 820 | 21 740 | 0 | 21 740 |
50219 | 944 | 0 | 944 | 0 | 0 | 0 | 52 | 0 | 52 | 996 | 0 | 996 |
50319 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 41 | 0 | 41 | 1 431 | 0 | 1 431 |
50408 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
50720 | 801 | 0 | 801 | 43 | 0 | 43 | 0 | 0 | 0 | 758 | 0 | 758 |
51410 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52301 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 441 204 | 0 | 441 204 | 341 204 | 0 | 341 204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 464 059 | 0 | 464 059 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 414 059 | 0 | 414 059 |
52306 | 696 650 | 0 | 696 650 | 0 | 0 | 0 | 0 | 0 | 0 | 696 650 | 0 | 696 650 |
52406 | 700 | 0 | 700 | 421 363 | 0 | 421 363 | 421 363 | 0 | 421 363 | 700 | 0 | 700 |
52501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 907 | 0 | 1 907 | 9 023 | 0 | 9 023 | 7 406 | 0 | 7 406 | 290 | 0 | 290 |
60305 | 0 | 0 | 0 | 16 788 | 0 | 16 788 | 16 789 | 0 | 16 789 | 1 | 0 | 1 |
60307 | 23 | 0 | 23 | 101 | 0 | 101 | 81 | 0 | 81 | 3 | 0 | 3 |
60309 | 73 | 0 | 73 | 0 | 0 | 0 | 215 | 0 | 215 | 288 | 0 | 288 |
60311 | 1 435 | 0 | 1 435 | 7 181 | 0 | 7 181 | 9 558 | 0 | 9 558 | 3 812 | 0 | 3 812 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 1 466 | 0 | 1 466 | 103 728 | 0 | 103 728 | 104 176 | 0 | 104 176 | 1 914 | 0 | 1 914 |
60324 | 11 495 | 0 | 11 495 | 42 | 0 | 42 | 79 | 0 | 79 | 11 532 | 0 | 11 532 |
60601 | 91 698 | 0 | 91 698 | 11 | 0 | 11 | 1 630 | 0 | 1 630 | 93 317 | 0 | 93 317 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 89 | 0 | 89 | 19 | 0 | 19 | 10 | 0 | 10 | 80 | 0 | 80 |
70601 | 2 704 474 | 0 | 2 704 474 | 3 586 | 0 | 3 586 | 291 570 | 0 | 291 570 | 2 992 458 | 0 | 2 992 458 |
70602 | 3 070 | 0 | 3 070 | 11 320 | 0 | 11 320 | 14 217 | 0 | 14 217 | 5 967 | 0 | 5 967 |
70603 | 1 555 139 | 0 | 1 555 139 | 0 | 0 | 0 | 161 354 | 0 | 161 354 | 1 716 493 | 0 | 1 716 493 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 518 | 0 | 1 518 | 2 405 | 0 | 2 405 | 2 402 | 0 | 2 402 | 1 521 | 0 | 1 521 |
80601 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
80801 | 510 | 0 | 510 | 2 402 | 0 | 2 402 | 2 392 | 0 | 2 392 | 520 | 0 | 520 |
80901 | 379 | 0 | 379 | 18 | 0 | 18 | 0 | 0 | 0 | 397 | 0 | 397 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
85401 | 283 | 0 | 283 | 0 | 0 | 0 | 31 | 0 | 31 | 314 | 0 | 314 |
85501 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 100 999 | 0 | 100 999 | 0 | 0 | 0 | 0 | 0 | 0 | 100 999 | 0 | 100 999 |
90901 | 524 487 | 0 | 524 487 | 8 648 | 0 | 8 648 | 4 112 | 0 | 4 112 | 529 023 | 0 | 529 023 |
90902 | 331 619 | 0 | 331 619 | 84 205 | 0 | 84 205 | 12 905 | 0 | 12 905 | 402 919 | 0 | 402 919 |
90908 | 0 | 139 107 | 139 107 | 0 | 16 416 | 16 416 | 0 | 16 273 | 16 273 | 0 | 139 250 | 139 250 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 23 | 0 | 23 | 10 | 0 | 10 | 12 | 0 | 12 | 21 | 0 | 21 |
91207 | 19 | 0 | 19 | 9 | 0 | 9 | 10 | 0 | 10 | 18 | 0 | 18 |
91412 | 290 000 | 0 | 290 000 | 911 091 | 15 111 | 926 202 | 0 | 123 | 123 | 1 201 091 | 14 988 | 1 216 079 |
91414 | 19 438 600 | 322 895 | 19 761 495 | 2 492 841 | 33 295 | 2 526 136 | 2 392 063 | 17 917 | 2 409 980 | 19 539 378 | 338 273 | 19 877 651 |
91418 | 53 064 | 0 | 53 064 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 51 719 | 0 | 51 719 |
91501 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 0 | 0 | 0 | 8 074 | 0 | 8 074 |
91604 | 23 648 | 18 | 23 666 | 2 713 | 3 | 2 716 | 2 718 | 1 | 2 719 | 23 643 | 20 | 23 663 |
99998 | 19 174 289 | 0 | 19 174 289 | 3 506 255 | 0 | 3 506 255 | 4 018 635 | 0 | 4 018 635 | 18 661 909 | 0 | 18 661 909 |
Пассив | ||||||||||||
91211 | 591 | 0 | 591 | 0 | 0 | 0 | 9 | 0 | 9 | 600 | 0 | 600 |
91311 | 2 349 593 | 0 | 2 349 593 | 436 388 | 0 | 436 388 | 112 625 | 0 | 112 625 | 2 025 830 | 0 | 2 025 830 |
91312 | 15 060 017 | 0 | 15 060 017 | 2 438 688 | 0 | 2 438 688 | 2 584 921 | 0 | 2 584 921 | 15 206 250 | 0 | 15 206 250 |
91315 | 477 312 | 50 520 | 527 832 | 1 020 | 11 357 | 12 377 | 18 473 | 7 282 | 25 755 | 494 765 | 46 445 | 541 210 |
91316 | 355 142 | 2 101 | 357 243 | 46 788 | 86 | 46 874 | 3 500 | 93 | 3 593 | 311 854 | 2 108 | 313 962 |
91317 | 841 856 | 2 391 | 844 247 | 1 084 120 | 152 | 1 084 272 | 778 047 | 245 | 778 292 | 535 783 | 2 484 | 538 267 |
91507 | 34 766 | 0 | 34 766 | 35 | 0 | 35 | 1 059 | 0 | 1 059 | 35 790 | 0 | 35 790 |
99999 | 21 232 559 | 0 | 21 232 559 | 2 441 955 | 0 | 2 441 955 | 3 558 818 | 0 | 3 558 818 | 22 349 422 | 0 | 22 349 422 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 097 171 | 1 097 171 | 175 565 | 21 948 394 | 22 123 959 | 175 565 | 21 927 071 | 22 102 636 | 0 | 1 118 494 | 1 118 494 |
93801 | 177 | 0 | 177 | 161 045 | 0 | 161 045 | 161 047 | 0 | 161 047 | 175 | 0 | 175 |
Пассив | ||||||||||||
96001 | 1 097 348 | 0 | 1 097 348 | 21 768 047 | 177 586 | 21 945 633 | 21 789 368 | 177 586 | 21 966 954 | 1 118 669 | 0 | 1 118 669 |
96801 | 0 | 0 | 0 | 161 047 | 0 | 161 047 | 161 047 | 0 | 161 047 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 121 019 253,0000 | 0 | 0 | 1 955 368,0000 | 0 | 0 | 1 698 623,0000 | 0 | 0 | 121 275 998,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 033 279,0000 | 0 | 0 | 143 936,0000 | 0 | 0 | 193 557,0000 | 0 | 0 | 39 082 900,0000 |
98050 | 0 | 0 | 813 205,0000 | 0 | 0 | 1 554 297,0000 | 0 | 0 | 1 761 421,0000 | 0 | 0 | 1 020 329,0000 |
98055 | 0 | 0 | 3 500,0000 | 0 | 0 | 390,0000 | 0 | 0 | 390,0000 | 0 | 0 | 3 500,0000 |
98070 | 0 | 0 | 81 169 288,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 169 286,0000 |
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