Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерный коммерческий Банк "Спурт" (публичное акционерное общество)
Регистрационный номер
2207
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 | ||||||||||||
10605 | 5 429 | 0 | 5 429 | 938 | 0 | 938 | 145 | 0 | 145 | 6 222 | 0 | 6 222 |
20202 | 96 776 | 79 187 | 175 963 | 1 905 768 | 654 337 | 2 560 105 | 1 882 580 | 642 844 | 2 525 424 | 119 964 | 90 680 | 210 644 |
20208 | 86 089 | 0 | 86 089 | 452 887 | 0 | 452 887 | 341 363 | 0 | 341 363 | 197 613 | 0 | 197 613 |
20209 | 1 641 | 134 | 1 775 | 322 194 | 12 155 | 334 349 | 323 612 | 12 155 | 335 767 | 223 | 134 | 357 |
30102 | 111 523 | 0 | 111 523 | 12 158 068 | 0 | 12 158 068 | 12 116 736 | 0 | 12 116 736 | 152 855 | 0 | 152 855 |
30110 | 55 917 | 32 068 | 87 985 | 453 638 | 5 604 | 459 242 | 420 363 | 10 126 | 430 489 | 89 192 | 27 546 | 116 738 |
30114 | 0 | 29 752 | 29 752 | 0 | 947 104 | 947 104 | 0 | 307 579 | 307 579 | 0 | 669 277 | 669 277 |
30202 | 39 137 | 0 | 39 137 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 41 011 | 0 | 41 011 |
30204 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 12 707 | 0 | 12 707 | 12 363 | 0 | 12 363 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30233 | 2 615 | 7 | 2 622 | 361 142 | 9 709 | 370 851 | 360 661 | 9 712 | 370 373 | 3 096 | 4 | 3 100 |
30302 | 1 866 582 | 131 767 | 1 998 349 | 2 745 302 | 13 963 | 2 759 265 | 2 761 463 | 16 794 | 2 778 257 | 1 850 421 | 128 936 | 1 979 357 |
30402 | 7 131 | 0 | 7 131 | 403 063 | 0 | 403 063 | 408 230 | 0 | 408 230 | 1 964 | 0 | 1 964 |
30404 | 0 | 0 | 0 | 726 612 | 0 | 726 612 | 726 612 | 0 | 726 612 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 458 548 | 0 | 458 548 | 458 548 | 0 | 458 548 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 100 000 | 0 | 100 000 | 490 000 | 0 | 490 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
32204 | 149 225 | 0 | 149 225 | 150 901 | 0 | 150 901 | 149 225 | 0 | 149 225 | 150 901 | 0 | 150 901 |
44901 | 5 989 | 0 | 5 989 | 18 563 | 0 | 18 563 | 12 115 | 0 | 12 115 | 12 437 | 0 | 12 437 |
44905 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 0 | 0 | 0 | 9 790 | 0 | 9 790 |
44906 | 163 434 | 96 938 | 260 372 | 0 | 5 840 | 5 840 | 12 994 | 78 855 | 91 849 | 150 440 | 23 923 | 174 363 |
44907 | 258 078 | 0 | 258 078 | 12 994 | 0 | 12 994 | 11 368 | 0 | 11 368 | 259 704 | 0 | 259 704 |
45004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45005 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45006 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
45201 | 39 867 | 0 | 39 867 | 64 226 | 0 | 64 226 | 84 955 | 0 | 84 955 | 19 138 | 0 | 19 138 |
45203 | 39 900 | 0 | 39 900 | 83 081 | 0 | 83 081 | 120 230 | 0 | 120 230 | 2 751 | 0 | 2 751 |
45204 | 548 620 | 0 | 548 620 | 558 470 | 0 | 558 470 | 712 335 | 0 | 712 335 | 394 755 | 0 | 394 755 |
45205 | 73 635 | 0 | 73 635 | 34 900 | 0 | 34 900 | 41 736 | 0 | 41 736 | 66 799 | 0 | 66 799 |
45206 | 859 822 | 536 722 | 1 396 544 | 109 531 | 61 172 | 170 703 | 153 419 | 53 498 | 206 917 | 815 934 | 544 396 | 1 360 330 |
45207 | 3 116 168 | 86 909 | 3 203 077 | 318 441 | 9 808 | 328 249 | 138 918 | 11 929 | 150 847 | 3 295 691 | 84 788 | 3 380 479 |
45208 | 686 827 | 138 307 | 825 134 | 121 406 | 10 223 | 131 629 | 129 234 | 14 834 | 144 068 | 678 999 | 133 696 | 812 695 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
45405 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 160 | 0 | 160 |
45406 | 2 294 | 0 | 2 294 | 5 500 | 0 | 5 500 | 758 | 0 | 758 | 7 036 | 0 | 7 036 |
45407 | 162 365 | 47 709 | 210 074 | 22 850 | 5 437 | 28 287 | 17 198 | 4 755 | 21 953 | 168 017 | 48 391 | 216 408 |
45408 | 80 478 | 0 | 80 478 | 7 300 | 0 | 7 300 | 2 636 | 0 | 2 636 | 85 142 | 0 | 85 142 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 8 990 | 0 | 8 990 | 2 062 | 0 | 2 062 | 7 077 | 0 | 7 077 | 3 975 | 0 | 3 975 |
45506 | 89 799 | 0 | 89 799 | 10 982 | 0 | 10 982 | 10 204 | 0 | 10 204 | 90 577 | 0 | 90 577 |
45507 | 1 187 565 | 15 408 | 1 202 973 | 185 292 | 1 753 | 187 045 | 116 463 | 2 222 | 118 685 | 1 256 394 | 14 939 | 1 271 333 |
45509 | 4 566 | 234 | 4 800 | 3 973 | 28 | 4 001 | 3 986 | 23 | 4 009 | 4 553 | 239 | 4 792 |
45812 | 175 131 | 0 | 175 131 | 4 825 | 0 | 4 825 | 3 520 | 0 | 3 520 | 176 436 | 0 | 176 436 |
45814 | 9 611 | 0 | 9 611 | 746 | 0 | 746 | 1 124 | 0 | 1 124 | 9 233 | 0 | 9 233 |
45815 | 112 433 | 134 | 112 567 | 6 376 | 16 | 6 392 | 5 850 | 70 | 5 920 | 112 959 | 80 | 113 039 |
45912 | 13 684 | 0 | 13 684 | 1 186 | 0 | 1 186 | 1 633 | 0 | 1 633 | 13 237 | 0 | 13 237 |
45914 | 1 839 | 0 | 1 839 | 78 | 0 | 78 | 218 | 0 | 218 | 1 699 | 0 | 1 699 |
45915 | 24 829 | 10 | 24 839 | 3 443 | 7 | 3 450 | 2 480 | 13 | 2 493 | 25 792 | 4 | 25 796 |
47404 | 2 000 | 55 742 | 57 742 | 9 784 205 | 9 176 178 | 18 960 383 | 9 784 205 | 9 171 763 | 18 955 968 | 2 000 | 60 157 | 62 157 |
47408 | 0 | 0 | 0 | 8 698 648 | 9 311 731 | 18 010 379 | 8 698 648 | 9 311 731 | 18 010 379 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 6 711 | 8 107 | 14 818 | 125 451 | 11 709 | 137 160 | 119 150 | 11 586 | 130 736 | 13 012 | 8 230 | 21 242 |
47427 | 154 387 | 8 756 | 163 143 | 109 423 | 9 743 | 119 166 | 106 089 | 9 814 | 115 903 | 157 721 | 8 685 | 166 406 |
47802 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 554 | 0 | 554 | 1 972 | 0 | 1 972 |
50308 | 53 080 | 0 | 53 080 | 31 103 | 0 | 31 103 | 34 196 | 0 | 34 196 | 49 987 | 0 | 49 987 |
50311 | 22 132 | 87 033 | 109 165 | 189 | 10 731 | 10 920 | 0 | 9 903 | 9 903 | 22 321 | 87 861 | 110 182 |
50318 | 30 430 | 0 | 30 430 | 30 955 | 0 | 30 955 | 30 455 | 0 | 30 455 | 30 930 | 0 | 30 930 |
50706 | 12 884 | 0 | 12 884 | 0 | 0 | 0 | 0 | 0 | 0 | 12 884 | 0 | 12 884 |
51409 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51504 | 0 | 0 | 0 | 33 849 | 0 | 33 849 | 0 | 0 | 0 | 33 849 | 0 | 33 849 |
52503 | 160 025 | 0 | 160 025 | 6 120 | 0 | 6 120 | 19 516 | 0 | 19 516 | 146 629 | 0 | 146 629 |
60302 | 416 | 0 | 416 | 2 997 | 0 | 2 997 | 2 191 | 0 | 2 191 | 1 222 | 0 | 1 222 |
60306 | 4 | 0 | 4 | 4 900 | 0 | 4 900 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
60308 | 190 | 0 | 190 | 1 505 | 0 | 1 505 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
60312 | 16 413 | 0 | 16 413 | 22 829 | 0 | 22 829 | 18 323 | 0 | 18 323 | 20 919 | 0 | 20 919 |
60314 | 0 | 19 | 19 | 0 | 1 383 | 1 383 | 0 | 207 | 207 | 0 | 1 195 | 1 195 |
60323 | 4 767 | 0 | 4 767 | 3 546 | 0 | 3 546 | 254 | 0 | 254 | 8 059 | 0 | 8 059 |
60347 | 67 | 0 | 67 | 0 | 0 | 0 | 25 | 0 | 25 | 42 | 0 | 42 |
60401 | 327 299 | 0 | 327 299 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 331 810 | 0 | 331 810 |
60404 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60701 | 8 927 | 0 | 8 927 | 2 780 | 0 | 2 780 | 4 511 | 0 | 4 511 | 7 196 | 0 | 7 196 |
61002 | 2 569 | 0 | 2 569 | 151 | 0 | 151 | 190 | 0 | 190 | 2 530 | 0 | 2 530 |
61008 | 3 368 | 0 | 3 368 | 2 327 | 0 | 2 327 | 2 006 | 0 | 2 006 | 3 689 | 0 | 3 689 |
61009 | 3 680 | 0 | 3 680 | 1 444 | 0 | 1 444 | 1 269 | 0 | 1 269 | 3 855 | 0 | 3 855 |
61010 | 14 | 0 | 14 | 4 | 0 | 4 | 3 | 0 | 3 | 15 | 0 | 15 |
61011 | 3 622 | 0 | 3 622 | 207 | 0 | 207 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
61209 | 0 | 0 | 0 | 48 412 | 0 | 48 412 | 48 412 | 0 | 48 412 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
61403 | 26 059 | 0 | 26 059 | 945 | 0 | 945 | 2 267 | 0 | 2 267 | 24 737 | 0 | 24 737 |
70606 | 2 177 442 | 0 | 2 177 442 | 234 932 | 0 | 234 932 | 892 | 0 | 892 | 2 411 482 | 0 | 2 411 482 |
70608 | 2 952 448 | 0 | 2 952 448 | 351 732 | 0 | 351 732 | 0 | 0 | 0 | 3 304 180 | 0 | 3 304 180 |
70611 | 42 233 | 0 | 42 233 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 46 859 | 0 | 46 859 |
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 |
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 | 3 000 | 3 000 | 0 | 2 620 | 2 620 | 0 | 1 251 | 1 251 | 0 | 1 631 | 1 631 |
30232 | 8 920 | 22 | 8 942 | 1 500 471 | 27 537 | 1 528 008 | 1 492 635 | 27 546 | 1 520 181 | 1 084 | 31 | 1 115 |
30301 | 1 866 582 | 131 767 | 1 998 349 | 2 761 463 | 16 794 | 2 778 257 | 2 745 302 | 13 963 | 2 759 265 | 1 850 421 | 128 936 | 1 979 357 |
30408 | 0 | 0 | 0 | 406 385 | 0 | 406 385 | 406 385 | 0 | 406 385 | 0 | 0 | 0 |
30601 | 13 297 | 0 | 13 297 | 326 879 | 0 | 326 879 | 316 153 | 0 | 316 153 | 2 571 | 0 | 2 571 |
31205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31302 | 0 | 0 | 0 | 2 605 000 | 0 | 2 605 000 | 2 605 000 | 0 | 2 605 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 393 000 | 0 | 1 393 000 | 1 393 000 | 0 | 1 393 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 595 000 | 0 | 595 000 | 445 000 | 0 | 445 000 |
31305 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 190 000 | 0 | 190 000 |
31306 | 13 000 | 0 | 13 000 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 |
31307 | 11 226 | 0 | 11 226 | 43 | 0 | 43 | 0 | 0 | 0 | 11 183 | 0 | 11 183 |
31308 | 408 281 | 0 | 408 281 | 19 628 | 0 | 19 628 | 123 000 | 0 | 123 000 | 511 653 | 0 | 511 653 |
31406 | 0 | 10 646 | 10 646 | 0 | 1 000 | 1 000 | 0 | 767 | 767 | 0 | 10 413 | 10 413 |
31407 | 0 | 127 915 | 127 915 | 0 | 12 019 | 12 019 | 0 | 9 225 | 9 225 | 0 | 125 121 | 125 121 |
31408 | 0 | 24 699 | 24 699 | 0 | 2 462 | 2 462 | 0 | 2 815 | 2 815 | 0 | 25 052 | 25 052 |
31409 | 306 667 | 536 095 | 842 762 | 11 144 | 74 063 | 85 207 | 0 | 58 187 | 58 187 | 295 523 | 520 219 | 815 742 |
40502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 65 180 | 1 383 | 66 563 | 361 585 | 77 015 | 438 600 | 315 643 | 76 119 | 391 762 | 19 238 | 487 | 19 725 |
40603 | 3 249 | 0 | 3 249 | 42 421 | 0 | 42 421 | 48 358 | 0 | 48 358 | 9 186 | 0 | 9 186 |
40701 | 143 011 | 0 | 143 011 | 25 027 | 0 | 25 027 | 61 039 | 0 | 61 039 | 179 023 | 0 | 179 023 |
40702 | 1 635 214 | 86 991 | 1 722 205 | 9 672 285 | 573 795 | 10 246 080 | 9 409 818 | 507 960 | 9 917 778 | 1 372 747 | 21 156 | 1 393 903 |
40703 | 4 665 | 0 | 4 665 | 11 062 | 0 | 11 062 | 15 113 | 0 | 15 113 | 8 716 | 0 | 8 716 |
40802 | 22 857 | 4 | 22 861 | 276 751 | 496 | 277 247 | 287 503 | 497 | 288 000 | 33 609 | 5 | 33 614 |
40817 | 314 051 | 7 656 | 321 707 | 757 343 | 5 954 | 763 297 | 788 029 | 9 935 | 797 964 | 344 737 | 11 637 | 356 374 |
40820 | 220 | 100 | 320 | 373 | 14 | 387 | 419 | 10 | 429 | 266 | 96 | 362 |
40905 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 93 899 | 0 | 93 899 | 93 899 | 0 | 93 899 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 150 | 148 | 298 | 150 | 148 | 298 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 179 | 0 | 179 | 60 347 | 0 | 60 347 | 60 168 | 0 | 60 168 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 45 | 202 | 247 | 45 | 202 | 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 6 | 11 | 5 | 6 | 11 | 0 | 0 | 0 |
41504 | 51 590 | 0 | 51 590 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 35 790 | 0 | 35 790 |
41804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 12 900 | 0 | 12 900 | 25 900 | 0 | 25 900 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
42102 | 0 | 9 925 | 9 925 | 0 | 10 338 | 10 338 | 1 500 | 413 | 1 913 | 1 500 | 0 | 1 500 |
42103 | 18 500 | 0 | 18 500 | 0 | 10 257 | 10 257 | 16 527 | 10 257 | 26 784 | 35 027 | 0 | 35 027 |
42104 | 110 120 | 47 847 | 157 967 | 23 200 | 4 496 | 27 696 | 53 000 | 3 451 | 56 451 | 139 920 | 46 802 | 186 722 |
42105 | 203 784 | 32 094 | 235 878 | 81 584 | 7 020 | 88 604 | 104 500 | 55 564 | 160 064 | 226 700 | 80 638 | 307 338 |
42106 | 128 600 | 0 | 128 600 | 74 000 | 0 | 74 000 | 23 500 | 0 | 23 500 | 78 100 | 0 | 78 100 |
42107 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 70 332 | 2 514 | 72 846 | 325 741 | 31 509 | 357 250 | 322 255 | 40 774 | 363 029 | 66 846 | 11 779 | 78 625 |
42303 | 25 405 | 5 863 | 31 268 | 22 155 | 7 535 | 29 690 | 10 170 | 7 226 | 17 396 | 13 420 | 5 554 | 18 974 |
42304 | 111 966 | 101 242 | 213 208 | 30 313 | 20 027 | 50 340 | 45 086 | 19 336 | 64 422 | 126 739 | 100 551 | 227 290 |
42305 | 834 873 | 201 240 | 1 036 113 | 99 193 | 29 886 | 129 079 | 259 514 | 47 505 | 307 019 | 995 194 | 218 859 | 1 214 053 |
42306 | 730 201 | 120 501 | 850 702 | 11 411 | 13 453 | 24 864 | 67 226 | 14 917 | 82 143 | 786 016 | 121 965 | 907 981 |
43802 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44007 | 0 | 477 086 | 477 086 | 0 | 47 554 | 47 554 | 0 | 54 375 | 54 375 | 0 | 483 907 | 483 907 |
44915 | 4 400 | 0 | 4 400 | 855 | 0 | 855 | 189 | 0 | 189 | 3 734 | 0 | 3 734 |
45015 | 1 100 | 0 | 1 100 | 1 300 | 0 | 1 300 | 200 | 0 | 200 | 0 | 0 | 0 |
45215 | 36 077 | 0 | 36 077 | 44 086 | 0 | 44 086 | 41 738 | 0 | 41 738 | 33 729 | 0 | 33 729 |
45415 | 308 | 0 | 308 | 57 | 0 | 57 | 0 | 0 | 0 | 251 | 0 | 251 |
45515 | 19 126 | 0 | 19 126 | 4 944 | 0 | 4 944 | 4 060 | 0 | 4 060 | 18 242 | 0 | 18 242 |
45818 | 50 237 | 0 | 50 237 | 3 087 | 0 | 3 087 | 4 178 | 0 | 4 178 | 51 328 | 0 | 51 328 |
45918 | 4 128 | 0 | 4 128 | 519 | 0 | 519 | 553 | 0 | 553 | 4 162 | 0 | 4 162 |
47403 | 0 | 0 | 0 | 406 458 | 0 | 406 458 | 406 458 | 0 | 406 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 293 346 | 8 678 261 | 17 971 607 | 9 293 346 | 8 678 261 | 17 971 607 | 0 | 0 | 0 |
47411 | 54 841 | 6 203 | 61 044 | 13 933 | 3 272 | 17 205 | 24 466 | 3 764 | 28 230 | 65 374 | 6 695 | 72 069 |
47416 | 817 | 0 | 817 | 61 386 | 0 | 61 386 | 60 569 | 0 | 60 569 | 0 | 0 | 0 |
47422 | 2 446 | 8 | 2 454 | 1 721 648 | 177 716 | 1 899 364 | 1 719 336 | 177 708 | 1 897 044 | 134 | 0 | 134 |
47425 | 5 180 | 0 | 5 180 | 15 058 | 0 | 15 058 | 14 588 | 0 | 14 588 | 4 710 | 0 | 4 710 |
47426 | 19 672 | 24 479 | 44 151 | 33 476 | 8 794 | 42 270 | 21 970 | 10 982 | 32 952 | 8 166 | 26 667 | 34 833 |
50319 | 1 683 | 0 | 1 683 | 32 | 0 | 32 | 23 | 0 | 23 | 1 674 | 0 | 1 674 |
50408 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
50720 | 2 301 | 0 | 2 301 | 29 | 0 | 29 | 938 | 0 | 938 | 3 210 | 0 | 3 210 |
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 | 2 620 | 0 | 2 620 | 187 321 | 0 | 187 321 |
52301 | 2 036 | 0 | 2 036 | 529 677 | 0 | 529 677 | 528 895 | 0 | 528 895 | 1 254 | 0 | 1 254 |
52302 | 17 325 | 0 | 17 325 | 18 325 | 0 | 18 325 | 65 404 | 0 | 65 404 | 64 404 | 0 | 64 404 |
52303 | 98 627 | 0 | 98 627 | 70 627 | 0 | 70 627 | 19 071 | 0 | 19 071 | 47 071 | 0 | 47 071 |
52304 | 115 000 | 0 | 115 000 | 22 000 | 0 | 22 000 | 94 233 | 0 | 94 233 | 187 233 | 0 | 187 233 |
52306 | 712 048 | 0 | 712 048 | 0 | 0 | 0 | 0 | 0 | 0 | 712 048 | 0 | 712 048 |
52307 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
52406 | 22 120 | 0 | 22 120 | 568 483 | 0 | 568 483 | 555 636 | 0 | 555 636 | 9 273 | 0 | 9 273 |
52407 | 0 | 0 | 0 | 6 908 | 0 | 6 908 | 6 908 | 0 | 6 908 | 0 | 0 | 0 |
52501 | 6 938 | 0 | 6 938 | 6 915 | 0 | 6 915 | 2 396 | 0 | 2 396 | 2 419 | 0 | 2 419 |
60301 | 153 | 0 | 153 | 10 895 | 0 | 10 895 | 12 510 | 0 | 12 510 | 1 768 | 0 | 1 768 |
60305 | 4 | 0 | 4 | 19 950 | 0 | 19 950 | 19 946 | 0 | 19 946 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 348 | 0 | 348 | 0 | 0 | 0 | 168 | 0 | 168 | 516 | 0 | 516 |
60311 | 1 098 | 0 | 1 098 | 4 774 | 0 | 4 774 | 4 430 | 0 | 4 430 | 754 | 0 | 754 |
60313 | 0 | 21 | 21 | 0 | 49 | 49 | 0 | 68 | 68 | 0 | 40 | 40 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 216 | 6 | 222 | 427 | 1 | 428 | 426 | 1 | 427 | 215 | 6 | 221 |
60324 | 5 974 | 0 | 5 974 | 25 | 0 | 25 | 2 199 | 0 | 2 199 | 8 148 | 0 | 8 148 |
60601 | 63 121 | 0 | 63 121 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 64 324 | 0 | 64 324 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
61304 | 73 | 0 | 73 | 16 | 0 | 16 | 17 | 0 | 17 | 74 | 0 | 74 |
70601 | 2 303 163 | 0 | 2 303 163 | 14 828 | 0 | 14 828 | 267 209 | 0 | 267 209 | 2 555 544 | 0 | 2 555 544 |
70603 | 3 006 040 | 0 | 3 006 040 | 0 | 0 | 0 | 346 916 | 0 | 346 916 | 3 352 956 | 0 | 3 352 956 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 097 | 0 | 3 097 | 41 | 0 | 41 | 38 | 0 | 38 | 3 100 | 0 | 3 100 |
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
80801 | 2 059 | 0 | 2 059 | 38 | 0 | 38 | 3 | 0 | 3 | 2 094 | 0 | 2 094 |
80901 | 1 153 | 0 | 1 153 | 11 | 0 | 11 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
81001 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 968 | 0 | 968 | 163 | 0 | 163 |
Пассив | ||||||||||||
85101 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
85201 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
85401 | 2 537 | 0 | 2 537 | 2 578 | 0 | 2 578 | 41 | 0 | 41 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 578 | 0 | 2 578 | 445 | 0 | 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90703 | 815 299 | 0 | 815 299 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 812 679 | 0 | 812 679 |
90901 | 618 132 | 0 | 618 132 | 82 856 | 0 | 82 856 | 171 223 | 0 | 171 223 | 529 765 | 0 | 529 765 |
90902 | 2 043 600 | 0 | 2 043 600 | 164 467 | 0 | 164 467 | 1 548 957 | 0 | 1 548 957 | 659 110 | 0 | 659 110 |
90908 | 0 | 29 406 | 29 406 | 0 | 11 444 | 11 444 | 0 | 12 877 | 12 877 | 0 | 27 973 | 27 973 |
91008 | 0 | 0 | 0 | 10 833 | 0 | 10 833 | 10 833 | 0 | 10 833 | 0 | 0 | 0 |
91202 | 135 367 | 0 | 135 367 | 257 | 0 | 257 | 0 | 0 | 0 | 135 624 | 0 | 135 624 |
91203 | 19 | 0 | 19 | 8 | 0 | 8 | 9 | 0 | 9 | 18 | 0 | 18 |
91207 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
91219 | 0 | 4 050 | 4 050 | 19 | 462 | 481 | 19 | 404 | 423 | 0 | 4 108 | 4 108 |
91220 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91411 | 28 186 | 0 | 28 186 | 9 840 | 0 | 9 840 | 0 | 0 | 0 | 38 026 | 0 | 38 026 |
91412 | 1 263 364 | 386 538 | 1 649 902 | 0 | 40 356 | 40 356 | 326 700 | 38 023 | 364 723 | 936 664 | 388 871 | 1 325 535 |
91414 | 8 231 252 | 917 468 | 9 148 720 | 695 248 | 97 934 | 793 182 | 908 962 | 164 891 | 1 073 853 | 8 017 538 | 850 511 | 8 868 049 |
91417 | 61 642 | 0 | 61 642 | 14 610 | 0 | 14 610 | 5 000 | 0 | 5 000 | 71 252 | 0 | 71 252 |
91418 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 554 | 0 | 554 | 1 972 | 0 | 1 972 |
91501 | 10 912 | 0 | 10 912 | 0 | 0 | 0 | 10 158 | 0 | 10 158 | 754 | 0 | 754 |
91604 | 22 503 | 8 | 22 511 | 3 259 | 8 | 3 267 | 2 323 | 7 | 2 330 | 23 439 | 9 | 23 448 |
91704 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91802 | 879 | 0 | 879 | 1 | 0 | 1 | 0 | 0 | 0 | 880 | 0 | 880 |
99998 | 14 518 563 | 0 | 14 518 563 | 1 311 977 | 0 | 1 311 977 | 2 428 377 | 0 | 2 428 377 | 13 402 163 | 0 | 13 402 163 |
Пассив | ||||||||||||
91211 | 388 | 0 | 388 | 0 | 0 | 0 | 9 | 0 | 9 | 397 | 0 | 397 |
91311 | 682 646 | 0 | 682 646 | 119 312 | 0 | 119 312 | 158 651 | 0 | 158 651 | 721 985 | 0 | 721 985 |
91312 | 12 590 713 | 136 405 | 12 727 118 | 1 207 226 | 111 393 | 1 318 619 | 502 566 | 11 547 | 514 113 | 11 886 053 | 36 559 | 11 922 612 |
91314 | 113 800 | 0 | 113 800 | 150 034 | 0 | 150 034 | 189 764 | 0 | 189 764 | 153 530 | 0 | 153 530 |
91315 | 520 102 | 41 887 | 561 989 | 357 845 | 14 121 | 371 966 | 5 280 | 12 867 | 18 147 | 167 537 | 40 633 | 208 170 |
91316 | 203 841 | 11 659 | 215 500 | 169 059 | 3 528 | 172 587 | 127 000 | 1 214 | 128 214 | 161 782 | 9 345 | 171 127 |
91317 | 194 239 | 2 236 | 196 475 | 295 635 | 223 | 295 858 | 300 477 | 255 | 300 732 | 199 081 | 2 268 | 201 349 |
91507 | 20 647 | 0 | 20 647 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 22 993 | 0 | 22 993 |
99999 | 14 571 911 | 0 | 14 571 911 | 3 044 659 | 0 | 3 044 659 | 972 700 | 0 | 972 700 | 12 499 952 | 0 | 12 499 952 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 493 | 606 417 | 607 910 | 98 282 | 8 539 166 | 8 637 448 | 99 775 | 9 145 583 | 9 245 358 | 0 | 0 | 0 |
93801 | 105 | 0 | 105 | 76 099 | 0 | 76 099 | 76 204 | 0 | 76 204 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 606 494 | 1 521 | 608 015 | 9 070 122 | 100 441 | 9 170 563 | 8 463 628 | 98 920 | 8 562 548 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 76 204 | 0 | 76 204 | 76 204 | 0 | 76 204 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 13 642 474,0000 | 0 | 0 | 535 544,0000 | 0 | 0 | 454 194,0000 | 0 | 0 | 13 723 824,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 077 900,0000 | 0 | 0 | 416 774,0000 | 0 | 0 | 500 980,0000 | 0 | 0 | 8 162 106,0000 |
98050 | 0 | 0 | 106 371,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 30 767,0000 | 0 | 0 | 106 138,0000 |
98055 | 0 | 0 | 2 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 850,0000 |
98070 | 0 | 0 | 4 640 089,0000 | 0 | 0 | 3 805,0000 | 0 | 0 | 3 805,0000 | 0 | 0 | 4 640 089,0000 |
98090 | 0 | 0 | 815 299,0000 | 0 | 0 | 2 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 812 679,0000 |
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