Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Коммерческий Банк "Банк Развития Технологий" (акционерное общество)
Регистрационный номер
3441
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 296 414 | 82 349 | 378 763 | 358 369 | 112 824 | 471 193 | 595 832 | 136 780 | 732 612 | 58 951 | 58 393 | 117 344 |
| 20208 | 3 694 | 0 | 3 694 | 12 566 | 0 | 12 566 | 11 645 | 0 | 11 645 | 4 615 | 0 | 4 615 |
| 20209 | 0 | 0 | 0 | 200 000 | 98 839 | 298 839 | 200 000 | 98 839 | 298 839 | 0 | 0 | 0 |
| 20302 | 0 | 662 | 662 | 0 | 54 | 54 | 0 | 47 | 47 | 0 | 669 | 669 |
| 20303 | 0 | 48 | 48 | 0 | 3 415 | 3 415 | 0 | 3 414 | 3 414 | 0 | 49 | 49 |
| 20305 | 0 | 200 | 200 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 202 | 202 |
| 20308 | 0 | 2 264 | 2 264 | 0 | 1 936 | 1 936 | 0 | 513 | 513 | 0 | 3 687 | 3 687 |
| 30102 | 206 741 | 0 | 206 741 | 8 963 974 | 0 | 8 963 974 | 8 953 082 | 0 | 8 953 082 | 217 633 | 0 | 217 633 |
| 30110 | 214 371 | 42 702 | 257 073 | 306 514 | 302 308 | 608 822 | 367 735 | 296 994 | 664 729 | 153 150 | 48 016 | 201 166 |
| 30114 | 0 | 201 861 | 201 861 | 0 | 879 459 | 879 459 | 0 | 680 905 | 680 905 | 0 | 400 415 | 400 415 |
| 30118 | 0 | 10 033 | 10 033 | 0 | 1 149 | 1 149 | 0 | 1 020 | 1 020 | 0 | 10 162 | 10 162 |
| 30202 | 32 533 | 0 | 32 533 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 36 784 | 0 | 36 784 |
| 30204 | 22 093 | 0 | 22 093 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 25 651 | 0 | 25 651 |
| 30221 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 0 | 0 |
| 30233 | 1 125 | 0 | 1 125 | 37 743 | 27 586 | 65 329 | 38 095 | 27 586 | 65 681 | 773 | 0 | 773 |
| 30402 | 6 098 | 0 | 6 098 | 5 914 784 | 0 | 5 914 784 | 5 916 772 | 0 | 5 916 772 | 4 110 | 0 | 4 110 |
| 30404 | 0 | 0 | 0 | 714 083 | 0 | 714 083 | 714 083 | 0 | 714 083 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 344 637 | 0 | 344 637 | 344 637 | 0 | 344 637 | 0 | 0 | 0 |
| 31901 | 700 000 | 0 | 700 000 | 3 205 000 | 0 | 3 205 000 | 3 070 000 | 0 | 3 070 000 | 835 000 | 0 | 835 000 |
| 32002 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 | 1 105 000 | 0 | 1 105 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
| 32005 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
| 32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 32201 | 0 | 6 609 | 6 609 | 0 | 807 | 807 | 0 | 499 | 499 | 0 | 6 917 | 6 917 |
| 45107 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 5 437 | 0 | 5 437 | 608 | 0 | 608 |
| 45201 | 34 741 | 0 | 34 741 | 45 493 | 0 | 45 493 | 58 523 | 0 | 58 523 | 21 711 | 0 | 21 711 |
| 45204 | 94 628 | 0 | 94 628 | 0 | 0 | 0 | 94 628 | 0 | 94 628 | 0 | 0 | 0 |
| 45205 | 270 290 | 0 | 270 290 | 25 128 | 0 | 25 128 | 18 214 | 0 | 18 214 | 277 204 | 0 | 277 204 |
| 45206 | 430 896 | 63 297 | 494 193 | 165 112 | 1 678 | 166 790 | 29 571 | 4 358 | 33 929 | 566 437 | 60 617 | 627 054 |
| 45207 | 286 300 | 248 916 | 535 216 | 21 500 | 13 646 | 35 146 | 53 338 | 18 415 | 71 753 | 254 462 | 244 147 | 498 609 |
| 45208 | 188 499 | 19 281 | 207 780 | 1 | 1 057 | 1 058 | 0 | 1 427 | 1 427 | 188 500 | 18 911 | 207 411 |
| 45406 | 750 | 0 | 750 | 0 | 0 | 0 | 35 | 0 | 35 | 715 | 0 | 715 |
| 45407 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 500 | 0 | 500 | 9 000 | 0 | 9 000 |
| 45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 45504 | 860 | 10 331 | 11 191 | 0 | 268 | 268 | 50 | 711 | 761 | 810 | 9 888 | 10 698 |
| 45505 | 109 684 | 27 432 | 137 116 | 11 100 | 816 | 11 916 | 3 135 | 19 465 | 22 600 | 117 649 | 8 783 | 126 432 |
| 45506 | 304 172 | 873 020 | 1 177 192 | 29 277 | 68 044 | 97 321 | 7 149 | 108 727 | 115 876 | 326 300 | 832 337 | 1 158 637 |
| 45507 | 219 560 | 91 469 | 311 029 | 0 | 3 852 | 3 852 | 11 668 | 26 398 | 38 066 | 207 892 | 68 923 | 276 815 |
| 45509 | 11 792 | 2 181 | 13 973 | 30 168 | 1 917 | 32 085 | 23 520 | 2 564 | 26 084 | 18 440 | 1 534 | 19 974 |
| 45705 | 0 | 620 | 620 | 0 | 16 | 16 | 0 | 43 | 43 | 0 | 593 | 593 |
| 45708 | 475 | 0 | 475 | 1 242 | 0 | 1 242 | 1 111 | 0 | 1 111 | 606 | 0 | 606 |
| 45812 | 11 633 | 37 578 | 49 211 | 0 | 2 060 | 2 060 | 0 | 2 780 | 2 780 | 11 633 | 36 858 | 48 491 |
| 45815 | 1 800 | 309 | 2 109 | 1 384 | 2 | 1 386 | 1 956 | 311 | 2 267 | 1 228 | 0 | 1 228 |
| 45912 | 7 | 0 | 7 | 356 | 0 | 356 | 7 | 0 | 7 | 356 | 0 | 356 |
| 45914 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 45915 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
| 47107 | 13 | 0 | 13 | 12 | 0 | 12 | 12 | 0 | 12 | 13 | 0 | 13 |
| 47404 | 14 400 | 0 | 14 400 | 660 253 | 701 689 | 1 361 942 | 659 964 | 701 689 | 1 361 653 | 14 689 | 0 | 14 689 |
| 47408 | 0 | 0 | 0 | 1 938 347 | 1 684 382 | 3 622 729 | 1 938 347 | 1 684 382 | 3 622 729 | 0 | 0 | 0 |
| 47415 | 2 064 | 0 | 2 064 | 1 456 | 0 | 1 456 | 439 | 0 | 439 | 3 081 | 0 | 3 081 |
| 47417 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
| 47423 | 3 868 | 0 | 3 868 | 330 | 32 | 362 | 3 641 | 32 | 3 673 | 557 | 0 | 557 |
| 47427 | 5 947 | 14 856 | 20 803 | 16 811 | 10 313 | 27 124 | 15 607 | 6 859 | 22 466 | 7 151 | 18 310 | 25 461 |
| 50104 | 51 921 | 0 | 51 921 | 469 059 | 0 | 469 059 | 470 569 | 0 | 470 569 | 50 411 | 0 | 50 411 |
| 50106 | 49 695 | 0 | 49 695 | 1 038 272 | 0 | 1 038 272 | 952 113 | 0 | 952 113 | 135 854 | 0 | 135 854 |
| 50118 | 0 | 0 | 0 | 1 420 849 | 0 | 1 420 849 | 1 420 849 | 0 | 1 420 849 | 0 | 0 | 0 |
| 50121 | 0 | 0 | 0 | 488 | 0 | 488 | 96 | 0 | 96 | 392 | 0 | 392 |
| 50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 51405 | 0 | 0 | 0 | 182 207 | 0 | 182 207 | 182 207 | 0 | 182 207 | 0 | 0 | 0 |
| 51406 | 45 338 | 0 | 45 338 | 5 372 | 0 | 5 372 | 0 | 0 | 0 | 50 710 | 0 | 50 710 |
| 60102 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 60202 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 60302 | 21 | 0 | 21 | 60 | 0 | 60 | 60 | 0 | 60 | 21 | 0 | 21 |
| 60306 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 60308 | 2 339 | 0 | 2 339 | 5 534 | 0 | 5 534 | 5 789 | 0 | 5 789 | 2 084 | 0 | 2 084 |
| 60310 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
| 60312 | 7 849 | 0 | 7 849 | 5 863 | 0 | 5 863 | 7 192 | 0 | 7 192 | 6 520 | 0 | 6 520 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60323 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 60401 | 17 822 | 0 | 17 822 | 483 | 0 | 483 | 0 | 0 | 0 | 18 305 | 0 | 18 305 |
| 60701 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61008 | 11 | 0 | 11 | 235 | 0 | 235 | 162 | 0 | 162 | 84 | 0 | 84 |
| 61009 | 1 610 | 0 | 1 610 | 182 | 0 | 182 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 182 236 | 0 | 182 236 | 182 236 | 0 | 182 236 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 3 408 | 0 | 3 408 | 0 | 0 | 0 |
| 61403 | 2 304 | 0 | 2 304 | 595 | 0 | 595 | 655 | 0 | 655 | 2 244 | 0 | 2 244 |
| 70606 | 952 541 | 0 | 952 541 | 151 400 | 0 | 151 400 | 3 405 | 0 | 3 405 | 1 100 536 | 0 | 1 100 536 |
| 70607 | 2 217 | 0 | 2 217 | 746 | 0 | 746 | 2 575 | 0 | 2 575 | 388 | 0 | 388 |
| 70608 | 1 077 579 | 0 | 1 077 579 | 213 943 | 0 | 213 943 | 0 | 0 | 0 | 1 291 522 | 0 | 1 291 522 |
| 70609 | 10 118 | 0 | 10 118 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 11 664 | 0 | 11 664 |
| 70610 | 101 | 0 | 101 | 33 | 0 | 33 | 0 | 0 | 0 | 134 | 0 | 134 |
| 70611 | 165 | 0 | 165 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
| Итого по активу (баланс) | 5 998 989 | 1 736 029 | 7 735 018 | 29 314 183 | 3 918 412 | 33 232 595 | 28 952 012 | 3 825 030 | 32 777 042 | 6 361 160 | 1 829 411 | 8 190 571 |
| Пассив | ||||||||||||
| 10207 | 640 800 | 0 | 640 800 | 0 | 0 | 0 | 0 | 0 | 0 | 640 800 | 0 | 640 800 |
| 10701 | 98 686 | 0 | 98 686 | 0 | 0 | 0 | 0 | 0 | 0 | 98 686 | 0 | 98 686 |
| 20309 | 0 | 3 395 | 3 395 | 0 | 409 | 409 | 0 | 458 | 458 | 0 | 3 444 | 3 444 |
| 30220 | 0 | 0 | 0 | 0 | 95 866 | 95 866 | 0 | 95 866 | 95 866 | 0 | 0 | 0 |
| 30226 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 32 678 | 3 251 | 35 929 | 32 714 | 3 251 | 35 965 | 36 | 0 | 36 |
| 30408 | 0 | 0 | 0 | 261 315 | 0 | 261 315 | 261 315 | 0 | 261 315 | 0 | 0 | 0 |
| 30601 | 25 | 0 | 25 | 855 | 0 | 855 | 1 058 | 0 | 1 058 | 228 | 0 | 228 |
| 31309 | 127 500 | 0 | 127 500 | 0 | 0 | 0 | 0 | 0 | 0 | 127 500 | 0 | 127 500 |
| 32901 | 0 | 0 | 0 | 1 270 810 | 0 | 1 270 810 | 1 270 810 | 0 | 1 270 810 | 0 | 0 | 0 |
| 40502 | 8 533 | 0 | 8 533 | 50 291 | 0 | 50 291 | 47 463 | 0 | 47 463 | 5 705 | 0 | 5 705 |
| 40701 | 8 735 | 47 041 | 55 776 | 416 524 | 83 394 | 499 918 | 465 404 | 56 634 | 522 038 | 57 615 | 20 281 | 77 896 |
| 40702 | 1 459 976 | 84 558 | 1 544 534 | 5 802 224 | 730 801 | 6 533 025 | 5 868 482 | 730 796 | 6 599 278 | 1 526 234 | 84 553 | 1 610 787 |
| 40703 | 64 247 | 3 | 64 250 | 10 790 | 0 | 10 790 | 8 569 | 0 | 8 569 | 62 026 | 3 | 62 029 |
| 40802 | 29 254 | 11 | 29 265 | 70 375 | 1 | 70 376 | 66 672 | 1 | 66 673 | 25 551 | 11 | 25 562 |
| 40807 | 23 507 | 8 161 | 31 668 | 31 563 | 22 793 | 54 356 | 10 398 | 21 899 | 32 297 | 2 342 | 7 267 | 9 609 |
| 40817 | 106 858 | 43 775 | 150 633 | 717 761 | 133 549 | 851 310 | 698 337 | 131 165 | 829 502 | 87 434 | 41 391 | 128 825 |
| 40820 | 19 | 331 | 350 | 2 473 | 2 063 | 4 536 | 2 489 | 1 987 | 4 476 | 35 | 255 | 290 |
| 40821 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 842 | 0 | 842 | 2 037 | 0 | 2 037 |
| 40909 | 0 | 0 | 0 | 150 | 32 | 182 | 150 | 32 | 182 | 0 | 0 | 0 |
| 40911 | 42 | 0 | 42 | 866 | 0 | 866 | 858 | 0 | 858 | 34 | 0 | 34 |
| 40912 | 0 | 0 | 0 | 0 | 1 120 | 1 120 | 0 | 1 144 | 1 144 | 0 | 24 | 24 |
| 42006 | 0 | 65 962 | 65 962 | 0 | 6 089 | 6 089 | 0 | 31 702 | 31 702 | 0 | 91 575 | 91 575 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42106 | 556 000 | 172 188 | 728 188 | 49 999 | 12 717 | 62 716 | 0 | 9 319 | 9 319 | 506 001 | 168 790 | 674 791 |
| 42107 | 262 000 | 0 | 262 000 | 0 | 0 | 0 | 0 | 0 | 0 | 262 000 | 0 | 262 000 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
| 42304 | 0 | 164 | 164 | 0 | 170 | 170 | 0 | 6 | 6 | 0 | 0 | 0 |
| 42305 | 730 | 952 | 1 682 | 0 | 72 | 72 | 0 | 268 | 268 | 730 | 1 148 | 1 878 |
| 42306 | 148 760 | 577 845 | 726 605 | 1 027 | 52 136 | 53 163 | 1 430 | 99 526 | 100 956 | 149 163 | 625 235 | 774 398 |
| 42307 | 9 499 | 133 739 | 143 238 | 0 | 10 220 | 10 220 | 1 | 6 961 | 6 962 | 9 500 | 130 480 | 139 980 |
| 42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42310 | 4 | 0 | 4 | 8 | 0 | 8 | 14 | 0 | 14 | 10 | 0 | 10 |
| 42311 | 0 | 0 | 0 | 28 | 0 | 28 | 52 | 0 | 52 | 24 | 0 | 24 |
| 42312 | 34 | 0 | 34 | 20 | 0 | 20 | 4 | 0 | 4 | 18 | 0 | 18 |
| 42313 | 566 | 0 | 566 | 18 | 0 | 18 | 130 | 0 | 130 | 678 | 0 | 678 |
| 42314 | 398 | 0 | 398 | 12 | 0 | 12 | 4 | 0 | 4 | 390 | 0 | 390 |
| 42315 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
| 42606 | 0 | 820 | 820 | 0 | 60 | 60 | 0 | 45 | 45 | 0 | 805 | 805 |
| 42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42611 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42612 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42614 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43705 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 44006 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 44007 | 0 | 124 704 | 124 704 | 0 | 9 226 | 9 226 | 0 | 6 837 | 6 837 | 0 | 122 315 | 122 315 |
| 45115 | 335 | 0 | 335 | 330 | 0 | 330 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45215 | 235 939 | 0 | 235 939 | 36 959 | 0 | 36 959 | 36 319 | 0 | 36 319 | 235 299 | 0 | 235 299 |
| 45415 | 1 900 | 0 | 1 900 | 100 | 0 | 100 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 45515 | 114 331 | 0 | 114 331 | 27 311 | 0 | 27 311 | 17 031 | 0 | 17 031 | 104 051 | 0 | 104 051 |
| 45715 | 323 | 0 | 323 | 25 | 0 | 25 | 14 | 0 | 14 | 312 | 0 | 312 |
| 45818 | 47 585 | 0 | 47 585 | 948 | 0 | 948 | 206 | 0 | 206 | 46 843 | 0 | 46 843 |
| 45918 | 3 | 0 | 3 | 5 | 0 | 5 | 55 | 0 | 55 | 53 | 0 | 53 |
| 47403 | 0 | 0 | 0 | 1 618 120 | 0 | 1 618 120 | 1 618 120 | 0 | 1 618 120 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 097 656 | 1 523 485 | 3 621 141 | 2 097 656 | 1 523 485 | 3 621 141 | 0 | 0 | 0 |
| 47411 | 282 | 674 | 956 | 1 212 | 4 369 | 5 581 | 1 161 | 4 642 | 5 803 | 231 | 947 | 1 178 |
| 47416 | 0 | 35 | 35 | 14 338 | 163 503 | 177 841 | 14 656 | 163 468 | 178 124 | 318 | 0 | 318 |
| 47422 | 90 | 164 | 254 | 1 864 | 805 | 2 669 | 1 856 | 760 | 2 616 | 82 | 119 | 201 |
| 47425 | 31 587 | 0 | 31 587 | 17 278 | 0 | 17 278 | 35 982 | 0 | 35 982 | 50 291 | 0 | 50 291 |
| 47426 | 2 279 | 0 | 2 279 | 10 853 | 1 509 | 12 362 | 8 574 | 1 633 | 10 207 | 0 | 124 | 124 |
| 50120 | 1 026 | 0 | 1 026 | 1 349 | 0 | 1 349 | 711 | 0 | 711 | 388 | 0 | 388 |
| 50719 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 52304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 0 | 0 | 0 | 130 | 0 | 130 | 19 443 | 0 | 19 443 | 19 313 | 0 | 19 313 |
| 52306 | 36 493 | 306 765 | 343 258 | 0 | 22 630 | 22 630 | 14 500 | 16 458 | 30 958 | 50 993 | 300 593 | 351 586 |
| 52307 | 30 820 | 0 | 30 820 | 820 | 0 | 820 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52406 | 0 | 0 | 0 | 15 869 | 0 | 15 869 | 15 869 | 0 | 15 869 | 0 | 0 | 0 |
| 52501 | 4 605 | 10 744 | 15 349 | 55 | 787 | 842 | 612 | 2 582 | 3 194 | 5 162 | 12 539 | 17 701 |
| 60206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 60301 | 991 | 0 | 991 | 6 170 | 0 | 6 170 | 5 181 | 0 | 5 181 | 2 | 0 | 2 |
| 60305 | 2 375 | 0 | 2 375 | 14 151 | 0 | 14 151 | 13 894 | 0 | 13 894 | 2 118 | 0 | 2 118 |
| 60309 | 15 | 0 | 15 | 16 | 0 | 16 | 211 | 0 | 211 | 210 | 0 | 210 |
| 60311 | 4 | 0 | 4 | 151 | 0 | 151 | 150 | 0 | 150 | 3 | 0 | 3 |
| 60322 | 3 | 0 | 3 | 998 | 0 | 998 | 999 | 0 | 999 | 4 | 0 | 4 |
| 60324 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 1 | 0 | 1 | 10 003 | 0 | 10 003 |
| 60601 | 10 948 | 0 | 10 948 | 0 | 0 | 0 | 160 | 0 | 160 | 11 108 | 0 | 11 108 |
| 60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
| 61301 | 21 | 0 | 21 | 21 | 0 | 21 | 9 | 0 | 9 | 9 | 0 | 9 |
| 61304 | 903 | 0 | 903 | 207 | 0 | 207 | 162 | 0 | 162 | 858 | 0 | 858 |
| 61501 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
| 70601 | 954 962 | 0 | 954 962 | 2 | 0 | 2 | 156 418 | 0 | 156 418 | 1 111 378 | 0 | 1 111 378 |
| 70602 | 1 192 | 0 | 1 192 | 2 358 | 0 | 2 358 | 1 558 | 0 | 1 558 | 392 | 0 | 392 |
| 70603 | 1 077 339 | 0 | 1 077 339 | 0 | 0 | 0 | 212 543 | 0 | 212 543 | 1 289 882 | 0 | 1 289 882 |
| 70604 | 10 335 | 0 | 10 335 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 11 971 | 0 | 11 971 |
| 70605 | 82 | 0 | 82 | 0 | 0 | 0 | 135 | 0 | 135 | 217 | 0 | 217 |
| Итого по пассиву (баланс) | 6 152 987 | 1 582 031 | 7 735 018 | 12 609 364 | 2 881 057 | 15 490 421 | 13 035 049 | 2 910 925 | 15 945 974 | 6 578 672 | 1 611 899 | 8 190 571 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 933 | 0 | 933 | 15 | 0 | 15 | 21 | 0 | 21 | 927 | 0 | 927 |
| 80601 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
| 80801 | 9 | 0 | 9 | 16 | 0 | 16 | 0 | 0 | 0 | 25 | 0 | 25 |
| 80901 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 81001 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
| Итого по активу (баланс) | 2 031 | 0 | 2 031 | 51 | 0 | 51 | 21 | 0 | 21 | 2 061 | 0 | 2 061 |
| Пассив | ||||||||||||
| 85101 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
| 85401 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
| 85501 | 118 | 0 | 118 | 1 | 0 | 1 | 0 | 0 | 0 | 117 | 0 | 117 |
| Итого по пассиву (баланс) | 2 031 | 0 | 2 031 | 1 | 0 | 1 | 31 | 0 | 31 | 2 061 | 0 | 2 061 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 15 771 | 0 | 15 771 | 15 771 | 0 | 15 771 | 0 | 0 | 0 |
| 90901 | 128 990 | 11 944 | 140 934 | 4 846 | 33 313 | 38 159 | 3 002 | 45 257 | 48 259 | 130 834 | 0 | 130 834 |
| 90902 | 115 930 | 0 | 115 930 | 7 769 | 0 | 7 769 | 3 670 | 0 | 3 670 | 120 029 | 0 | 120 029 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
| 91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 45 338 | 0 | 45 338 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 50 711 | 0 | 50 711 |
| 91412 | 265 750 | 0 | 265 750 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 260 450 | 0 | 260 450 |
| 91414 | 3 239 696 | 744 467 | 3 984 163 | 243 102 | 40 678 | 283 780 | 447 443 | 55 052 | 502 495 | 3 035 355 | 730 093 | 3 765 448 |
| 91502 | 188 | 0 | 188 | 19 | 0 | 19 | 0 | 0 | 0 | 207 | 0 | 207 |
| 91604 | 18 340 | 24 232 | 42 572 | 8 833 | 3 598 | 12 431 | 18 979 | 3 449 | 22 428 | 8 194 | 24 381 | 32 575 |
| 99998 | 2 229 087 | 0 | 2 229 087 | 529 128 | 0 | 529 128 | 300 238 | 0 | 300 238 | 2 457 977 | 0 | 2 457 977 |
| Итого по активу (баланс) | 6 043 330 | 780 643 | 6 823 973 | 814 843 | 77 589 | 892 432 | 794 404 | 103 758 | 898 162 | 6 063 769 | 754 474 | 6 818 243 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 4 251 | 0 | 4 251 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 3 558 | 0 | 3 558 | 0 | 0 | 0 |
| 91311 | 78 000 | 261 551 | 339 551 | 15 000 | 56 757 | 71 757 | 4 500 | 13 120 | 17 620 | 67 500 | 217 914 | 285 414 |
| 91312 | 1 334 153 | 210 946 | 1 545 099 | 1 746 | 22 114 | 23 860 | 37 623 | 133 337 | 170 960 | 1 370 030 | 322 169 | 1 692 199 |
| 91315 | 82 443 | 0 | 82 443 | 0 | 0 | 0 | 48 988 | 0 | 48 988 | 131 431 | 0 | 131 431 |
| 91316 | 80 570 | 0 | 80 570 | 29 670 | 0 | 29 670 | 17 850 | 0 | 17 850 | 68 750 | 0 | 68 750 |
| 91317 | 123 615 | 14 390 | 138 005 | 146 808 | 20 321 | 167 129 | 218 376 | 47 512 | 265 888 | 195 183 | 41 581 | 236 764 |
| 91318 | 22 489 | 0 | 22 489 | 0 | 0 | 0 | 0 | 0 | 0 | 22 489 | 0 | 22 489 |
| 91507 | 19 881 | 0 | 19 881 | 0 | 0 | 0 | 0 | 0 | 0 | 19 881 | 0 | 19 881 |
| 91508 | 1 049 | 0 | 1 049 | 13 | 0 | 13 | 13 | 0 | 13 | 1 049 | 0 | 1 049 |
| 99999 | 4 594 886 | 0 | 4 594 886 | 593 373 | 0 | 593 373 | 358 753 | 0 | 358 753 | 4 360 266 | 0 | 4 360 266 |
| Итого по пассиву (баланс) | 6 337 086 | 486 887 | 6 823 973 | 794 419 | 99 192 | 893 611 | 693 912 | 193 969 | 887 881 | 6 236 579 | 581 664 | 6 818 243 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 69 923 | 0 | 69 923 | 1 091 497 | 37 607 | 1 129 104 | 1 032 708 | 37 607 | 1 070 315 | 128 712 | 0 | 128 712 |
| 93301 | 0 | 0 | 0 | 11 573 | 0 | 11 573 | 11 573 | 0 | 11 573 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 14 876 | 0 | 14 876 | 14 876 | 0 | 14 876 | 0 | 0 | 0 |
| 93303 | 11 573 | 0 | 11 573 | 25 523 | 0 | 25 523 | 11 573 | 0 | 11 573 | 25 523 | 0 | 25 523 |
| 93304 | 10 069 | 0 | 10 069 | 29 041 | 0 | 29 041 | 10 069 | 0 | 10 069 | 29 041 | 0 | 29 041 |
| 93305 | 30 311 | 0 | 30 311 | 711 | 0 | 711 | 29 042 | 0 | 29 042 | 1 980 | 0 | 1 980 |
| 93801 | 1 842 | 0 | 1 842 | 11 007 | 0 | 11 007 | 11 571 | 0 | 11 571 | 1 278 | 0 | 1 278 |
| 93802 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| Итого по активу (баланс) | 123 750 | 0 | 123 750 | 1 184 228 | 37 607 | 1 221 835 | 1 121 444 | 37 607 | 1 159 051 | 186 534 | 0 | 186 534 |
| Пассив | ||||||||||||
| 96001 | 0 | 65 962 | 65 962 | 36 621 | 879 057 | 915 678 | 36 621 | 941 847 | 978 468 | 0 | 128 752 | 128 752 |
| 96101 | 0 | 3 408 | 3 408 | 0 | 3 408 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 154 059 | 0 | 154 059 | 154 059 | 0 | 154 059 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 0 | 11 656 | 11 656 | 0 | 11 656 | 11 656 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 15 116 | 15 116 | 0 | 15 116 | 15 116 | 0 | 0 | 0 |
| 96303 | 0 | 11 652 | 11 652 | 0 | 12 444 | 12 444 | 0 | 26 151 | 26 151 | 0 | 25 359 | 25 359 |
| 96304 | 0 | 11 570 | 11 570 | 0 | 12 556 | 12 556 | 0 | 31 547 | 31 547 | 0 | 30 561 | 30 561 |
| 96305 | 0 | 31 158 | 31 158 | 0 | 32 290 | 32 290 | 0 | 2 994 | 2 994 | 0 | 1 862 | 1 862 |
| 96801 | 0 | 0 | 0 | 11 571 | 0 | 11 571 | 11 571 | 0 | 11 571 | 0 | 0 | 0 |
| 96802 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 123 750 | 123 750 | 202 283 | 966 527 | 1 168 810 | 202 283 | 1 029 311 | 1 231 594 | 0 | 186 534 | 186 534 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 67,0000 | 0 | 0 | 24,0000 | 0 | 0 | 28,0000 | 0 | 0 | 63,0000 |
| 98010 | 0 | 0 | 1 393 256,0000 | 0 | 0 | 374 068,0000 | 0 | 0 | 312 780,0000 | 0 | 0 | 1 454 544,0000 |
| Итого по активу (баланс) | 0 | 0 | 1 393 323,0000 | 0 | 0 | 374 092,0000 | 0 | 0 | 312 808,0000 | 0 | 0 | 1 454 607,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 526 649,0000 | 0 | 0 | 7 780,0000 | 0 | 0 | 190,0000 | 0 | 0 | 519 059,0000 |
| 98050 | 0 | 0 | 127 000,0000 | 0 | 0 | 305 015,0000 | 0 | 0 | 373 893,0000 | 0 | 0 | 195 878,0000 |
| 98055 | 0 | 0 | 739 607,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 739 607,0000 |
| 98070 | 0 | 0 | 67,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 63,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 1 393 323,0000 | 0 | 0 | 312 808,0000 | 0 | 0 | 374 092,0000 | 0 | 0 | 1 454 607,0000 |
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