Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 194 | 0 | 194 | 1 571 | 0 | 1 571 |
20202 | 220 859 | 57 459 | 278 318 | 1 951 262 | 397 190 | 2 348 452 | 1 997 980 | 383 389 | 2 381 369 | 174 141 | 71 260 | 245 401 |
20208 | 344 989 | 0 | 344 989 | 410 656 | 0 | 410 656 | 580 356 | 0 | 580 356 | 175 289 | 0 | 175 289 |
20209 | 2 553 | 107 | 2 660 | 502 562 | 19 851 | 522 413 | 502 959 | 19 867 | 522 826 | 2 156 | 91 | 2 247 |
30102 | 315 267 | 0 | 315 267 | 10 869 431 | 0 | 10 869 431 | 10 939 204 | 0 | 10 939 204 | 245 494 | 0 | 245 494 |
30110 | 99 652 | 19 197 | 118 849 | 1 254 194 | 71 319 | 1 325 513 | 1 336 774 | 79 929 | 1 416 703 | 17 072 | 10 587 | 27 659 |
30114 | 0 | 58 543 | 58 543 | 0 | 2 298 744 | 2 298 744 | 0 | 1 806 177 | 1 806 177 | 0 | 551 110 | 551 110 |
30202 | 138 756 | 0 | 138 756 | 0 | 0 | 0 | 6 442 | 0 | 6 442 | 132 314 | 0 | 132 314 |
30204 | 24 474 | 0 | 24 474 | 728 | 0 | 728 | 0 | 0 | 0 | 25 202 | 0 | 25 202 |
30210 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 50 043 | 0 | 50 043 | 50 024 | 0 | 50 024 | 19 | 0 | 19 |
30233 | 6 619 | 1 544 | 8 163 | 613 966 | 9 802 | 623 768 | 613 568 | 10 652 | 624 220 | 7 017 | 694 | 7 711 |
30302 | 3 866 398 | 171 178 | 4 037 576 | 3 545 229 | 33 341 | 3 578 570 | 4 920 573 | 55 411 | 4 975 984 | 2 491 054 | 149 108 | 2 640 162 |
30306 | 0 | 0 | 0 | 9 322 | 9 322 | 18 644 | 9 322 | 9 322 | 18 644 | 0 | 0 | 0 |
30402 | 1 642 | 0 | 1 642 | 1 052 078 | 0 | 1 052 078 | 1 049 035 | 0 | 1 049 035 | 4 685 | 0 | 4 685 |
30404 | 0 | 0 | 0 | 834 120 | 0 | 834 120 | 834 120 | 0 | 834 120 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 554 042 | 0 | 554 042 | 554 042 | 0 | 554 042 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 100 000 | 137 948 | 237 948 | 85 000 | 80 255 | 165 255 | 15 000 | 57 693 | 72 693 |
32004 | 0 | 587 120 | 587 120 | 15 000 | 0 | 15 000 | 0 | 587 120 | 587 120 | 15 000 | 0 | 15 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
44208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44907 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 33 | 0 | 33 | 3 732 | 0 | 3 732 |
45201 | 149 904 | 0 | 149 904 | 179 045 | 0 | 179 045 | 165 324 | 0 | 165 324 | 163 625 | 0 | 163 625 |
45203 | 759 350 | 0 | 759 350 | 701 500 | 0 | 701 500 | 900 250 | 0 | 900 250 | 560 600 | 0 | 560 600 |
45204 | 228 481 | 0 | 228 481 | 82 939 | 0 | 82 939 | 225 294 | 0 | 225 294 | 86 126 | 0 | 86 126 |
45205 | 204 418 | 0 | 204 418 | 27 308 | 0 | 27 308 | 120 021 | 0 | 120 021 | 111 705 | 0 | 111 705 |
45206 | 1 738 619 | 0 | 1 738 619 | 87 559 | 3 058 | 90 617 | 77 763 | 60 | 77 823 | 1 748 415 | 2 998 | 1 751 413 |
45207 | 2 432 848 | 198 593 | 2 631 441 | 16 070 | 2 565 | 18 635 | 70 152 | 13 712 | 83 864 | 2 378 766 | 187 446 | 2 566 212 |
45208 | 3 047 923 | 17 210 | 3 065 133 | 94 164 | 387 | 94 551 | 37 613 | 1 090 | 38 703 | 3 104 474 | 16 507 | 3 120 981 |
45306 | 8 332 | 0 | 8 332 | 2 171 | 0 | 2 171 | 55 | 0 | 55 | 10 448 | 0 | 10 448 |
45307 | 26 651 | 0 | 26 651 | 0 | 0 | 0 | 7 453 | 0 | 7 453 | 19 198 | 0 | 19 198 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 32 181 | 0 | 32 181 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 30 922 | 0 | 30 922 |
45407 | 343 894 | 0 | 343 894 | 2 000 | 0 | 2 000 | 18 101 | 0 | 18 101 | 327 793 | 0 | 327 793 |
45408 | 295 398 | 0 | 295 398 | 0 | 0 | 0 | 10 108 | 0 | 10 108 | 285 290 | 0 | 285 290 |
45504 | 380 | 0 | 380 | 0 | 0 | 0 | 5 | 0 | 5 | 375 | 0 | 375 |
45505 | 27 609 | 0 | 27 609 | 3 018 | 0 | 3 018 | 6 471 | 0 | 6 471 | 24 156 | 0 | 24 156 |
45506 | 610 869 | 0 | 610 869 | 68 263 | 0 | 68 263 | 83 461 | 0 | 83 461 | 595 671 | 0 | 595 671 |
45507 | 3 001 819 | 10 451 | 3 012 270 | 428 439 | 130 | 428 569 | 425 163 | 724 | 425 887 | 3 005 095 | 9 857 | 3 014 952 |
45509 | 9 702 | 41 | 9 743 | 7 276 | 22 | 7 298 | 6 305 | 3 | 6 308 | 10 673 | 60 | 10 733 |
45812 | 45 322 | 0 | 45 322 | 12 922 | 0 | 12 922 | 131 | 0 | 131 | 58 113 | 0 | 58 113 |
45814 | 12 001 | 0 | 12 001 | 30 | 0 | 30 | 2 | 0 | 2 | 12 029 | 0 | 12 029 |
45815 | 112 295 | 42 | 112 337 | 16 122 | 1 | 16 123 | 11 990 | 3 | 11 993 | 116 427 | 40 | 116 467 |
45912 | 3 508 | 0 | 3 508 | 268 | 0 | 268 | 24 | 0 | 24 | 3 752 | 0 | 3 752 |
45914 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
45915 | 23 302 | 1 | 23 303 | 5 773 | 0 | 5 773 | 4 332 | 0 | 4 332 | 24 743 | 1 | 24 744 |
47404 | 66 069 | 69 507 | 135 576 | 21 823 864 | 20 468 755 | 42 292 619 | 21 884 932 | 20 442 211 | 42 327 143 | 5 001 | 96 051 | 101 052 |
47408 | 0 | 0 | 0 | 20 367 701 | 19 658 254 | 40 025 955 | 20 367 701 | 19 658 254 | 40 025 955 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47423 | 86 186 | 5 746 | 91 932 | 225 492 | 2 705 | 228 197 | 280 313 | 2 596 | 282 909 | 31 365 | 5 855 | 37 220 |
47427 | 296 422 | 947 | 297 369 | 133 194 | 1 445 | 134 639 | 131 757 | 720 | 132 477 | 297 859 | 1 672 | 299 531 |
47801 | 15 923 | 0 | 15 923 | 29 | 0 | 29 | 94 | 0 | 94 | 15 858 | 0 | 15 858 |
47802 | 33 576 | 0 | 33 576 | 23 | 0 | 23 | 23 | 0 | 23 | 33 576 | 0 | 33 576 |
50104 | 246 653 | 0 | 246 653 | 1 544 | 0 | 1 544 | 3 518 | 0 | 3 518 | 244 679 | 0 | 244 679 |
50105 | 36 793 | 0 | 36 793 | 59 136 | 0 | 59 136 | 1 484 | 0 | 1 484 | 94 445 | 0 | 94 445 |
50106 | 504 978 | 0 | 504 978 | 509 618 | 0 | 509 618 | 998 | 0 | 998 | 1 013 598 | 0 | 1 013 598 |
50107 | 256 877 | 0 | 256 877 | 54 078 | 0 | 54 078 | 8 018 | 0 | 8 018 | 302 937 | 0 | 302 937 |
50118 | 309 373 | 0 | 309 373 | 667 | 0 | 667 | 310 040 | 0 | 310 040 | 0 | 0 | 0 |
50121 | 5 922 | 0 | 5 922 | 113 | 0 | 113 | 5 541 | 0 | 5 541 | 494 | 0 | 494 |
50211 | 0 | 103 042 | 103 042 | 0 | 60 881 | 60 881 | 0 | 7 144 | 7 144 | 0 | 156 779 | 156 779 |
50308 | 77 525 | 0 | 77 525 | 647 | 0 | 647 | 3 193 | 0 | 3 193 | 74 979 | 0 | 74 979 |
50311 | 3 294 | 97 002 | 100 296 | 126 | 2 022 | 2 148 | 1 750 | 6 725 | 8 475 | 1 670 | 92 299 | 93 969 |
50706 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
50905 | 122 | 0 | 122 | 13 | 0 | 13 | 0 | 0 | 0 | 135 | 0 | 135 |
51409 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52503 | 84 415 | 0 | 84 415 | 0 | 0 | 0 | 41 842 | 0 | 41 842 | 42 573 | 0 | 42 573 |
60302 | 774 | 0 | 774 | 469 | 0 | 469 | 478 | 0 | 478 | 765 | 0 | 765 |
60306 | 0 | 0 | 0 | 6 455 | 0 | 6 455 | 6 445 | 0 | 6 445 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 876 | 0 | 876 | 750 | 0 | 750 | 126 | 0 | 126 |
60310 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
60312 | 28 785 | 0 | 28 785 | 19 525 | 0 | 19 525 | 26 241 | 0 | 26 241 | 22 069 | 0 | 22 069 |
60314 | 0 | 1 205 | 1 205 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 1 095 | 1 095 |
60323 | 23 019 | 0 | 23 019 | 15 265 | 0 | 15 265 | 14 738 | 0 | 14 738 | 23 546 | 0 | 23 546 |
60401 | 388 103 | 0 | 388 103 | 175 194 | 0 | 175 194 | 20 668 | 0 | 20 668 | 542 629 | 0 | 542 629 |
60404 | 25 098 | 0 | 25 098 | 24 015 | 0 | 24 015 | 24 015 | 0 | 24 015 | 25 098 | 0 | 25 098 |
60406 | 0 | 0 | 0 | 24 015 | 0 | 24 015 | 24 015 | 0 | 24 015 | 0 | 0 | 0 |
60701 | 3 623 | 0 | 3 623 | 562 | 0 | 562 | 1 252 | 0 | 1 252 | 2 933 | 0 | 2 933 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 343 | 0 | 2 343 | 62 | 0 | 62 | 50 | 0 | 50 | 2 355 | 0 | 2 355 |
61008 | 3 345 | 0 | 3 345 | 994 | 0 | 994 | 827 | 0 | 827 | 3 512 | 0 | 3 512 |
61009 | 5 748 | 0 | 5 748 | 1 686 | 0 | 1 686 | 989 | 0 | 989 | 6 445 | 0 | 6 445 |
61010 | 52 | 0 | 52 | 0 | 0 | 0 | 11 | 0 | 11 | 41 | 0 | 41 |
61011 | 29 495 | 0 | 29 495 | 1 875 | 0 | 1 875 | 1 608 | 0 | 1 608 | 29 762 | 0 | 29 762 |
61209 | 0 | 0 | 0 | 17 732 | 0 | 17 732 | 17 732 | 0 | 17 732 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61403 | 21 062 | 0 | 21 062 | 10 403 | 0 | 10 403 | 2 002 | 0 | 2 002 | 29 463 | 0 | 29 463 |
70606 | 3 106 754 | 0 | 3 106 754 | 284 714 | 0 | 284 714 | 3 107 625 | 0 | 3 107 625 | 283 843 | 0 | 283 843 |
70607 | 17 643 | 0 | 17 643 | 8 526 | 0 | 8 526 | 18 264 | 0 | 18 264 | 7 905 | 0 | 7 905 |
70608 | 1 980 206 | 0 | 1 980 206 | 152 303 | 0 | 152 303 | 1 980 254 | 0 | 1 980 254 | 152 255 | 0 | 152 255 |
70610 | 26 | 0 | 26 | 2 | 0 | 2 | 26 | 0 | 26 | 2 | 0 | 2 |
70611 | 30 496 | 0 | 30 496 | 2 128 | 0 | 2 128 | 30 496 | 0 | 30 496 | 2 128 | 0 | 2 128 |
70706 | 0 | 0 | 0 | 3 125 365 | 0 | 3 125 365 | 671 | 0 | 671 | 3 124 694 | 0 | 3 124 694 |
70707 | 0 | 0 | 0 | 17 643 | 0 | 17 643 | 0 | 0 | 0 | 17 643 | 0 | 17 643 |
70708 | 0 | 0 | 0 | 1 980 206 | 0 | 1 980 206 | 0 | 0 | 0 | 1 980 206 | 0 | 1 980 206 |
70710 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70711 | 0 | 0 | 0 | 30 496 | 0 | 30 496 | 0 | 0 | 0 | 30 496 | 0 | 30 496 |
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 | 10 982 | 0 | 10 982 | 158 377 | 0 | 158 377 | 147 570 | 0 | 147 570 |
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 | 34 | 34 | 0 | 10 621 | 10 621 | 0 | 11 029 | 11 029 | 0 | 442 | 442 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 |
30232 | 5 747 | 12 | 5 759 | 2 265 479 | 42 208 | 2 307 687 | 2 261 995 | 42 281 | 2 304 276 | 2 263 | 85 | 2 348 |
30301 | 3 866 398 | 171 178 | 4 037 576 | 4 920 573 | 55 411 | 4 975 984 | 3 545 229 | 33 341 | 3 578 570 | 2 491 054 | 149 108 | 2 640 162 |
30305 | 0 | 0 | 0 | 9 322 | 9 322 | 18 644 | 9 322 | 9 322 | 18 644 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
30601 | 155 | 0 | 155 | 275 | 0 | 275 | 331 | 0 | 331 | 211 | 0 | 211 |
31205 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 655 000 | 0 | 1 655 000 | 1 850 000 | 0 | 1 850 000 | 195 000 | 0 | 195 000 |
31303 | 0 | 0 | 0 | 1 053 000 | 0 | 1 053 000 | 1 053 000 | 0 | 1 053 000 | 0 | 0 | 0 |
31304 | 987 500 | 0 | 987 500 | 1 177 500 | 0 | 1 177 500 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31308 | 283 523 | 0 | 283 523 | 22 662 | 0 | 22 662 | 0 | 0 | 0 | 260 861 | 0 | 260 861 |
31309 | 1 084 334 | 0 | 1 084 334 | 40 459 | 0 | 40 459 | 0 | 0 | 0 | 1 043 875 | 0 | 1 043 875 |
31409 | 126 286 | 634 058 | 760 344 | 0 | 110 818 | 110 818 | 0 | 985 968 | 985 968 | 126 286 | 1 509 208 | 1 635 494 |
31501 | 7 069 | 0 | 7 069 | 22 712 | 0 | 22 712 | 15 643 | 0 | 15 643 | 0 | 0 | 0 |
32901 | 248 444 | 0 | 248 444 | 248 444 | 0 | 248 444 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40602 | 1 775 | 18 | 1 793 | 3 605 | 1 | 3 606 | 6 864 | 0 | 6 864 | 5 034 | 17 | 5 051 |
40603 | 1 838 | 0 | 1 838 | 40 494 | 0 | 40 494 | 43 258 | 0 | 43 258 | 4 602 | 0 | 4 602 |
40701 | 105 028 | 0 | 105 028 | 135 078 | 0 | 135 078 | 77 564 | 0 | 77 564 | 47 514 | 0 | 47 514 |
40702 | 2 709 597 | 11 673 | 2 721 270 | 7 852 789 | 650 646 | 8 503 435 | 8 768 003 | 653 774 | 9 421 777 | 3 624 811 | 14 801 | 3 639 612 |
40703 | 498 360 | 0 | 498 360 | 13 639 | 0 | 13 639 | 17 996 | 0 | 17 996 | 502 717 | 0 | 502 717 |
40802 | 56 639 | 5 205 | 61 844 | 295 339 | 346 | 295 685 | 291 595 | 91 | 291 686 | 52 895 | 4 950 | 57 845 |
40817 | 1 009 001 | 10 954 | 1 019 955 | 994 342 | 5 006 | 999 348 | 791 330 | 7 759 | 799 089 | 805 989 | 13 707 | 819 696 |
40820 | 976 | 276 | 1 252 | 390 | 136 | 526 | 215 | 68 | 283 | 801 | 208 | 1 009 |
40821 | 12 | 0 | 12 | 12 941 | 0 | 12 941 | 12 949 | 0 | 12 949 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 101 845 | 0 | 101 845 | 101 845 | 0 | 101 845 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 346 | 196 | 542 | 346 | 196 | 542 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 9 | 11 | 2 | 9 | 11 | 0 | 0 | 0 |
40911 | 59 | 0 | 59 | 98 942 | 0 | 98 942 | 99 256 | 0 | 99 256 | 373 | 0 | 373 |
40912 | 0 | 0 | 0 | 33 | 237 | 270 | 33 | 237 | 270 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 150 | 164 | 14 | 150 | 164 | 0 | 0 | 0 |
41506 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
41803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 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 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
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 | 102 250 | 0 | 102 250 | 0 | 0 | 0 | 0 | 0 | 0 | 102 250 | 0 | 102 250 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
42105 | 173 400 | 0 | 173 400 | 0 | 0 | 0 | 0 | 0 | 0 | 173 400 | 0 | 173 400 |
42106 | 451 220 | 0 | 451 220 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 448 220 | 0 | 448 220 |
42107 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 241 464 | 7 185 | 248 649 | 260 280 | 21 661 | 281 941 | 234 693 | 21 086 | 255 779 | 215 877 | 6 610 | 222 487 |
42303 | 14 677 | 2 728 | 17 405 | 3 858 | 348 | 4 206 | 2 112 | 164 | 2 276 | 12 931 | 2 544 | 15 475 |
42304 | 42 272 | 17 535 | 59 807 | 14 200 | 4 709 | 18 909 | 9 543 | 3 771 | 13 314 | 37 615 | 16 597 | 54 212 |
42305 | 2 760 284 | 320 790 | 3 081 074 | 310 569 | 28 339 | 338 908 | 177 488 | 22 029 | 199 517 | 2 627 203 | 314 480 | 2 941 683 |
42306 | 1 426 235 | 136 142 | 1 562 377 | 105 638 | 15 095 | 120 733 | 217 630 | 35 663 | 253 293 | 1 538 227 | 156 710 | 1 694 937 |
44007 | 0 | 515 138 | 515 138 | 0 | 35 714 | 35 714 | 0 | 6 411 | 6 411 | 0 | 485 835 | 485 835 |
45215 | 54 867 | 0 | 54 867 | 12 567 | 0 | 12 567 | 12 042 | 0 | 12 042 | 54 342 | 0 | 54 342 |
45415 | 3 331 | 0 | 3 331 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
45515 | 40 336 | 0 | 40 336 | 7 883 | 0 | 7 883 | 8 295 | 0 | 8 295 | 40 748 | 0 | 40 748 |
45818 | 60 766 | 0 | 60 766 | 1 178 | 0 | 1 178 | 18 043 | 0 | 18 043 | 77 631 | 0 | 77 631 |
45918 | 4 870 | 0 | 4 870 | 333 | 0 | 333 | 1 245 | 0 | 1 245 | 5 782 | 0 | 5 782 |
47403 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 549 698 | 20 504 779 | 40 054 477 | 19 549 698 | 20 504 779 | 40 054 477 | 0 | 0 | 0 |
47409 | 0 | 95 396 | 95 396 | 0 | 6 613 | 6 613 | 0 | 1 187 | 1 187 | 0 | 89 970 | 89 970 |
47411 | 34 872 | 3 938 | 38 810 | 32 688 | 3 168 | 35 856 | 33 305 | 2 060 | 35 365 | 35 489 | 2 830 | 38 319 |
47416 | 5 | 83 | 88 | 202 522 | 120 | 202 642 | 202 691 | 266 | 202 957 | 174 | 229 | 403 |
47422 | 891 | 144 | 1 035 | 528 331 | 413 | 528 744 | 527 746 | 505 | 528 251 | 306 | 236 | 542 |
47425 | 19 103 | 0 | 19 103 | 6 306 | 0 | 6 306 | 5 254 | 0 | 5 254 | 18 051 | 0 | 18 051 |
47426 | 19 575 | 21 798 | 41 373 | 15 596 | 1 510 | 17 106 | 24 944 | 7 762 | 32 706 | 28 923 | 28 050 | 56 973 |
47804 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
50120 | 17 008 | 0 | 17 008 | 8 100 | 0 | 8 100 | 3 740 | 0 | 3 740 | 12 648 | 0 | 12 648 |
50219 | 1 030 | 0 | 1 030 | 57 | 0 | 57 | 5 | 0 | 5 | 978 | 0 | 978 |
50319 | 1 461 | 0 | 1 461 | 82 | 0 | 82 | 8 | 0 | 8 | 1 387 | 0 | 1 387 |
50408 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
50720 | 883 | 0 | 883 | 107 | 0 | 107 | 0 | 0 | 0 | 776 | 0 | 776 |
51410 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 292 894 | 0 | 292 894 | 121 204 | 0 | 121 204 | 0 | 0 | 0 | 171 690 | 0 | 171 690 |
52306 | 595 673 | 0 | 595 673 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 305 673 | 0 | 305 673 |
52406 | 500 | 0 | 500 | 101 204 | 0 | 101 204 | 101 204 | 0 | 101 204 | 500 | 0 | 500 |
60301 | 3 237 | 0 | 3 237 | 9 857 | 0 | 9 857 | 9 018 | 0 | 9 018 | 2 398 | 0 | 2 398 |
60305 | 0 | 0 | 0 | 14 753 | 0 | 14 753 | 14 753 | 0 | 14 753 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 96 | 0 | 96 | 5 | 0 | 5 |
60309 | 585 | 0 | 585 | 607 | 0 | 607 | 206 | 0 | 206 | 184 | 0 | 184 |
60311 | 727 | 0 | 727 | 3 655 | 0 | 3 655 | 10 003 | 0 | 10 003 | 7 075 | 0 | 7 075 |
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 | 1 622 | 0 | 1 622 | 7 407 | 0 | 7 407 | 7 579 | 0 | 7 579 | 1 794 | 0 | 1 794 |
60324 | 11 618 | 0 | 11 618 | 350 | 0 | 350 | 372 | 0 | 372 | 11 640 | 0 | 11 640 |
60601 | 94 822 | 0 | 94 822 | 4 903 | 0 | 4 903 | 15 205 | 0 | 15 205 | 105 124 | 0 | 105 124 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 103 | 0 | 103 | 18 | 0 | 18 | 29 | 0 | 29 | 114 | 0 | 114 |
70601 | 3 346 864 | 0 | 3 346 864 | 3 346 924 | 0 | 3 346 924 | 233 765 | 0 | 233 765 | 233 705 | 0 | 233 705 |
70602 | 8 459 | 0 | 8 459 | 10 127 | 0 | 10 127 | 8 505 | 0 | 8 505 | 6 837 | 0 | 6 837 |
70603 | 1 918 660 | 0 | 1 918 660 | 1 918 982 | 0 | 1 918 982 | 227 149 | 0 | 227 149 | 226 827 | 0 | 226 827 |
70605 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 88 | 0 | 88 | 3 348 111 | 0 | 3 348 111 | 3 348 023 | 0 | 3 348 023 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 459 | 0 | 8 459 | 8 459 | 0 | 8 459 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 659 | 0 | 1 918 659 | 1 918 659 | 0 | 1 918 659 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 441 | 0 | 1 441 | 2 481 | 0 | 2 481 | 2 453 | 0 | 2 453 | 1 469 | 0 | 1 469 |
80601 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
80801 | 571 | 0 | 571 | 2 454 | 0 | 2 454 | 2 457 | 0 | 2 457 | 568 | 0 | 568 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
85501 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 95 518 | 0 | 95 518 | 0 | 0 | 0 | 0 | 0 | 0 | 95 518 | 0 | 95 518 |
90901 | 419 082 | 0 | 419 082 | 21 484 | 0 | 21 484 | 21 712 | 0 | 21 712 | 418 854 | 0 | 418 854 |
90902 | 266 070 | 0 | 266 070 | 34 881 | 0 | 34 881 | 27 194 | 0 | 27 194 | 273 757 | 0 | 273 757 |
90907 | 2 335 | 0 | 2 335 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
90908 | 0 | 130 567 | 130 567 | 0 | 1 626 | 1 626 | 0 | 26 639 | 26 639 | 0 | 105 554 | 105 554 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 19 | 0 | 19 | 8 | 0 | 8 | 10 | 0 | 10 | 17 | 0 | 17 |
91207 | 17 | 0 | 17 | 9 | 0 | 9 | 8 | 0 | 8 | 18 | 0 | 18 |
91411 | 0 | 168 277 | 168 277 | 0 | 3 290 | 3 290 | 0 | 11 666 | 11 666 | 0 | 159 901 | 159 901 |
91412 | 1 164 801 | 15 406 | 1 180 207 | 0 | 192 | 192 | 289 710 | 1 068 | 290 778 | 875 091 | 14 530 | 889 621 |
91414 | 19 381 963 | 347 718 | 19 729 681 | 551 524 | 4 328 | 555 852 | 364 316 | 24 107 | 388 423 | 19 569 171 | 327 939 | 19 897 110 |
91418 | 49 538 | 0 | 49 538 | 0 | 0 | 0 | 65 | 0 | 65 | 49 473 | 0 | 49 473 |
91501 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 0 | 0 | 0 | 8 074 | 0 | 8 074 |
91604 | 23 495 | 21 | 23 516 | 1 735 | 1 | 1 736 | 731 | 2 | 733 | 24 499 | 20 | 24 519 |
99998 | 18 262 702 | 0 | 18 262 702 | 2 362 359 | 0 | 2 362 359 | 2 651 807 | 0 | 2 651 807 | 17 973 254 | 0 | 17 973 254 |
Пассив | ||||||||||||
91211 | 608 | 0 | 608 | 0 | 0 | 0 | 9 | 0 | 9 | 617 | 0 | 617 |
91311 | 1 917 818 | 0 | 1 917 818 | 139 297 | 0 | 139 297 | 221 397 | 0 | 221 397 | 1 999 918 | 0 | 1 999 918 |
91312 | 14 738 443 | 0 | 14 738 443 | 1 519 723 | 0 | 1 519 723 | 1 189 011 | 1 642 | 1 190 653 | 14 407 731 | 1 642 | 14 409 373 |
91315 | 424 355 | 35 171 | 459 526 | 3 250 | 20 025 | 23 275 | 345 | 438 | 783 | 421 450 | 15 584 | 437 034 |
91316 | 277 963 | 2 118 | 280 081 | 127 366 | 138 | 127 504 | 72 264 | 42 | 72 306 | 222 861 | 2 022 | 224 883 |
91317 | 827 876 | 2 535 | 830 411 | 834 782 | 501 | 835 283 | 870 439 | 31 | 870 470 | 863 533 | 2 065 | 865 598 |
91507 | 35 815 | 0 | 35 815 | 6 724 | 0 | 6 724 | 6 740 | 0 | 6 740 | 35 831 | 0 | 35 831 |
99999 | 22 072 907 | 0 | 22 072 907 | 767 083 | 0 | 767 083 | 623 433 | 0 | 623 433 | 21 929 257 | 0 | 21 929 257 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 515 138 | 515 138 | 11 643 | 19 996 602 | 20 008 245 | 9 244 | 19 132 702 | 19 141 946 | 2 399 | 1 379 038 | 1 381 437 |
93507 | 0 | 0 | 0 | 0 | 122 058 | 122 058 | 0 | 59 928 | 59 928 | 0 | 62 130 | 62 130 |
93801 | 0 | 0 | 0 | 144 287 | 0 | 144 287 | 140 841 | 0 | 140 841 | 3 446 | 0 | 3 446 |
Пассив | ||||||||||||
96001 | 508 141 | 0 | 508 141 | 18 989 518 | 9 339 | 18 998 857 | 19 863 856 | 11 737 | 19 875 593 | 1 382 479 | 2 398 | 1 384 877 |
96307 | 0 | 0 | 0 | 0 | 59 928 | 59 928 | 0 | 122 058 | 122 058 | 0 | 62 130 | 62 130 |
96801 | 6 997 | 0 | 6 997 | 140 841 | 0 | 140 841 | 133 850 | 0 | 133 850 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 40 403 525,0000 | 0 | 0 | 907 032,0000 | 0 | 0 | 214 127,0000 | 0 | 0 | 41 096 430,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 226 340,0000 | 0 | 0 | 900,0000 | 0 | 0 | 88 970,0000 | 0 | 0 | 39 314 410,0000 |
98050 | 0 | 0 | 923 987,0000 | 0 | 0 | 212 000,0000 | 0 | 0 | 654 835,0000 | 0 | 0 | 1 366 822,0000 |
98055 | 0 | 0 | 3 000,0000 | 0 | 0 | 1 227,0000 | 0 | 0 | 1 227,0000 | 0 | 0 | 3 000,0000 |
98070 | 0 | 0 | 250 215,0000 | 0 | 0 | 0,0000 | 0 | 0 | 162 000,0000 | 0 | 0 | 412 215,0000 |
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