Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 241 | 0 | 241 | 1 625 | 0 | 1 625 |
20202 | 141 780 | 45 839 | 187 619 | 2 542 608 | 319 736 | 2 862 344 | 2 531 107 | 332 908 | 2 864 015 | 153 281 | 32 667 | 185 948 |
20208 | 180 389 | 0 | 180 389 | 579 178 | 0 | 579 178 | 578 899 | 0 | 578 899 | 180 668 | 0 | 180 668 |
20209 | 3 073 | 98 | 3 171 | 388 927 | 12 843 | 401 770 | 390 142 | 12 842 | 402 984 | 1 858 | 99 | 1 957 |
30102 | 186 201 | 0 | 186 201 | 17 737 829 | 0 | 17 737 829 | 17 675 847 | 0 | 17 675 847 | 248 183 | 0 | 248 183 |
30110 | 14 837 | 10 353 | 25 190 | 1 083 654 | 13 582 | 1 097 236 | 1 029 199 | 14 113 | 1 043 312 | 69 292 | 9 822 | 79 114 |
30114 | 0 | 143 607 | 143 607 | 0 | 795 851 | 795 851 | 0 | 820 232 | 820 232 | 0 | 119 226 | 119 226 |
30202 | 132 905 | 0 | 132 905 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 137 104 | 0 | 137 104 |
30204 | 22 869 | 0 | 22 869 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 21 760 | 0 | 21 760 |
30210 | 70 | 0 | 70 | 5 200 | 0 | 5 200 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30233 | 13 013 | 426 | 13 439 | 621 516 | 10 303 | 631 819 | 619 487 | 10 035 | 629 522 | 15 042 | 694 | 15 736 |
30302 | 3 458 803 | 139 069 | 3 597 872 | 2 921 225 | 29 313 | 2 950 538 | 2 937 639 | 42 530 | 2 980 169 | 3 442 389 | 125 852 | 3 568 241 |
30306 | 0 | 0 | 0 | 4 449 | 4 449 | 8 898 | 4 449 | 4 449 | 8 898 | 0 | 0 | 0 |
30402 | 5 356 | 0 | 5 356 | 3 901 803 | 0 | 3 901 803 | 3 904 880 | 0 | 3 904 880 | 2 279 | 0 | 2 279 |
30404 | 0 | 0 | 0 | 8 746 371 | 0 | 8 746 371 | 8 746 371 | 0 | 8 746 371 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 748 087 | 0 | 6 748 087 | 6 748 087 | 0 | 6 748 087 | 0 | 0 | 0 |
32002 | 220 000 | 0 | 220 000 | 435 000 | 0 | 435 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 450 000 | 19 799 | 1 469 799 | 1 350 000 | 40 | 1 350 040 | 100 000 | 19 759 | 119 759 |
32004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32006 | 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 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 34 | 0 | 34 | 4 432 | 0 | 4 432 |
45005 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 166 080 | 0 | 166 080 | 209 282 | 0 | 209 282 | 212 923 | 0 | 212 923 | 162 439 | 0 | 162 439 |
45203 | 130 900 | 0 | 130 900 | 659 950 | 0 | 659 950 | 146 900 | 0 | 146 900 | 643 950 | 0 | 643 950 |
45204 | 230 178 | 0 | 230 178 | 133 004 | 0 | 133 004 | 201 403 | 0 | 201 403 | 161 779 | 0 | 161 779 |
45205 | 277 885 | 0 | 277 885 | 43 121 | 0 | 43 121 | 30 797 | 0 | 30 797 | 290 209 | 0 | 290 209 |
45206 | 1 661 136 | 406 496 | 2 067 632 | 441 981 | 15 266 | 457 247 | 255 859 | 21 002 | 276 861 | 1 847 258 | 400 760 | 2 248 018 |
45207 | 3 491 800 | 171 899 | 3 663 699 | 91 433 | 6 267 | 97 700 | 419 457 | 9 176 | 428 633 | 3 163 776 | 168 990 | 3 332 766 |
45208 | 2 546 878 | 22 239 | 2 569 117 | 460 093 | 483 | 460 576 | 112 234 | 961 | 113 195 | 2 894 737 | 21 761 | 2 916 498 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 15 355 | 0 | 15 355 | 21 000 | 0 | 21 000 | 235 | 0 | 235 | 36 120 | 0 | 36 120 |
45308 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 55 758 | 0 | 55 758 | 0 | 0 | 0 | 326 | 0 | 326 | 55 432 | 0 | 55 432 |
45407 | 260 903 | 7 201 | 268 104 | 86 350 | 224 | 86 574 | 13 810 | 2 448 | 16 258 | 333 443 | 4 977 | 338 420 |
45408 | 318 853 | 0 | 318 853 | 7 412 | 0 | 7 412 | 5 275 | 0 | 5 275 | 320 990 | 0 | 320 990 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 9 241 | 0 | 9 241 | 365 | 0 | 365 | 1 340 | 0 | 1 340 | 8 266 | 0 | 8 266 |
45505 | 133 115 | 0 | 133 115 | 5 394 | 0 | 5 394 | 4 467 | 0 | 4 467 | 134 042 | 0 | 134 042 |
45506 | 397 460 | 0 | 397 460 | 107 062 | 0 | 107 062 | 24 663 | 0 | 24 663 | 479 859 | 0 | 479 859 |
45507 | 2 327 701 | 9 114 | 2 336 815 | 308 273 | 342 | 308 615 | 80 441 | 471 | 80 912 | 2 555 533 | 8 985 | 2 564 518 |
45509 | 11 228 | 473 | 11 701 | 7 263 | 28 | 7 291 | 8 604 | 378 | 8 982 | 9 887 | 123 | 10 010 |
45812 | 49 920 | 0 | 49 920 | 372 | 0 | 372 | 1 905 | 0 | 1 905 | 48 387 | 0 | 48 387 |
45814 | 9 749 | 0 | 9 749 | 0 | 0 | 0 | 5 | 0 | 5 | 9 744 | 0 | 9 744 |
45815 | 135 385 | 37 | 135 422 | 9 422 | 1 | 9 423 | 9 425 | 2 | 9 427 | 135 382 | 36 | 135 418 |
45912 | 7 628 | 0 | 7 628 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 5 219 | 0 | 5 219 |
45914 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
45915 | 27 249 | 1 | 27 250 | 2 751 | 0 | 2 751 | 5 270 | 0 | 5 270 | 24 730 | 1 | 24 731 |
47002 | 338 479 | 0 | 338 479 | 961 506 | 0 | 961 506 | 1 097 761 | 0 | 1 097 761 | 202 224 | 0 | 202 224 |
47404 | 2 000 | 56 152 | 58 152 | 19 023 323 | 10 390 562 | 29 413 885 | 19 023 323 | 10 391 355 | 29 414 678 | 2 000 | 55 359 | 57 359 |
47408 | 0 | 0 | 0 | 10 287 457 | 9 816 140 | 20 103 597 | 10 287 457 | 9 816 140 | 20 103 597 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47423 | 29 930 | 6 454 | 36 384 | 167 130 | 14 072 | 181 202 | 177 850 | 8 335 | 186 185 | 19 210 | 12 191 | 31 401 |
47427 | 296 110 | 1 736 | 297 846 | 125 554 | 4 179 | 129 733 | 111 358 | 4 111 | 115 469 | 310 306 | 1 804 | 312 110 |
47801 | 16 893 | 0 | 16 893 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 18 520 | 0 | 18 520 |
47802 | 36 717 | 0 | 36 717 | 23 | 0 | 23 | 23 | 0 | 23 | 36 717 | 0 | 36 717 |
50104 | 145 610 | 0 | 145 610 | 1 275 387 | 0 | 1 275 387 | 1 176 380 | 0 | 1 176 380 | 244 617 | 0 | 244 617 |
50105 | 36 865 | 0 | 36 865 | 1 058 084 | 0 | 1 058 084 | 1 000 353 | 0 | 1 000 353 | 94 596 | 0 | 94 596 |
50106 | 1 045 877 | 0 | 1 045 877 | 2 036 696 | 0 | 2 036 696 | 2 105 677 | 0 | 2 105 677 | 976 896 | 0 | 976 896 |
50107 | 208 613 | 0 | 208 613 | 1 776 049 | 0 | 1 776 049 | 1 675 298 | 0 | 1 675 298 | 309 364 | 0 | 309 364 |
50118 | 232 871 | 0 | 232 871 | 5 629 211 | 0 | 5 629 211 | 5 862 082 | 0 | 5 862 082 | 0 | 0 | 0 |
50121 | 9 786 | 0 | 9 786 | 7 217 | 0 | 7 217 | 8 560 | 0 | 8 560 | 8 443 | 0 | 8 443 |
50211 | 0 | 90 367 | 90 367 | 0 | 4 001 | 4 001 | 0 | 4 669 | 4 669 | 0 | 89 699 | 89 699 |
50308 | 76 876 | 0 | 76 876 | 647 | 0 | 647 | 3 193 | 0 | 3 193 | 74 330 | 0 | 74 330 |
50311 | 6 480 | 84 033 | 90 513 | 151 | 3 899 | 4 050 | 1 824 | 4 342 | 6 166 | 4 807 | 83 590 | 88 397 |
50706 | 15 494 | 0 | 15 494 | 0 | 0 | 0 | 0 | 0 | 0 | 15 494 | 0 | 15 494 |
50721 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
50905 | 152 | 0 | 152 | 74 | 0 | 74 | 91 | 0 | 91 | 135 | 0 | 135 |
51404 | 58 276 | 0 | 58 276 | 26 | 0 | 26 | 58 302 | 0 | 58 302 | 0 | 0 | 0 |
51405 | 114 367 | 0 | 114 367 | 168 041 | 0 | 168 041 | 282 408 | 0 | 282 408 | 0 | 0 | 0 |
51409 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51503 | 2 959 | 0 | 2 959 | 2 | 0 | 2 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
51504 | 23 246 | 0 | 23 246 | 22 | 0 | 22 | 23 268 | 0 | 23 268 | 0 | 0 | 0 |
52503 | 89 743 | 0 | 89 743 | 72 693 | 0 | 72 693 | 13 423 | 0 | 13 423 | 149 013 | 0 | 149 013 |
60202 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
60302 | 132 | 0 | 132 | 1 368 | 0 | 1 368 | 1 455 | 0 | 1 455 | 45 | 0 | 45 |
60306 | 1 | 0 | 1 | 5 397 | 0 | 5 397 | 5 395 | 0 | 5 395 | 3 | 0 | 3 |
60308 | 165 | 0 | 165 | 845 | 0 | 845 | 852 | 0 | 852 | 158 | 0 | 158 |
60310 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
60312 | 12 551 | 0 | 12 551 | 10 658 | 0 | 10 658 | 10 036 | 0 | 10 036 | 13 173 | 0 | 13 173 |
60314 | 0 | 559 | 559 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 447 | 447 |
60323 | 20 135 | 0 | 20 135 | 1 158 | 0 | 1 158 | 2 227 | 0 | 2 227 | 19 066 | 0 | 19 066 |
60347 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
60401 | 371 216 | 0 | 371 216 | 2 299 | 0 | 2 299 | 596 | 0 | 596 | 372 919 | 0 | 372 919 |
60404 | 25 098 | 0 | 25 098 | 0 | 0 | 0 | 0 | 0 | 0 | 25 098 | 0 | 25 098 |
60701 | 7 752 | 0 | 7 752 | 1 645 | 0 | 1 645 | 1 702 | 0 | 1 702 | 7 695 | 0 | 7 695 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 998 | 0 | 2 998 | 121 | 0 | 121 | 25 | 0 | 25 | 3 094 | 0 | 3 094 |
61008 | 4 630 | 0 | 4 630 | 1 067 | 0 | 1 067 | 944 | 0 | 944 | 4 753 | 0 | 4 753 |
61009 | 6 545 | 0 | 6 545 | 193 | 0 | 193 | 556 | 0 | 556 | 6 182 | 0 | 6 182 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 |
61011 | 7 478 | 0 | 7 478 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 12 816 | 0 | 12 816 |
61209 | 0 | 0 | 0 | 18 578 | 0 | 18 578 | 18 578 | 0 | 18 578 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 690 284 | 0 | 690 284 | 690 284 | 0 | 690 284 | 0 | 0 | 0 |
61403 | 27 620 | 0 | 27 620 | 1 216 | 0 | 1 216 | 1 347 | 0 | 1 347 | 27 489 | 0 | 27 489 |
70606 | 1 620 505 | 0 | 1 620 505 | 187 358 | 0 | 187 358 | 775 | 0 | 775 | 1 807 088 | 0 | 1 807 088 |
70607 | 3 062 | 0 | 3 062 | 2 413 | 0 | 2 413 | 2 202 | 0 | 2 202 | 3 273 | 0 | 3 273 |
70608 | 743 722 | 0 | 743 722 | 113 838 | 0 | 113 838 | 0 | 0 | 0 | 857 560 | 0 | 857 560 |
70611 | 16 377 | 0 | 16 377 | 2 816 | 0 | 2 816 | 1 013 | 0 | 1 013 | 18 180 | 0 | 18 180 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 1 000 000 | 0 | 1 000 000 |
10601 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
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 | 595 | 595 | 0 | 915 | 915 | 0 | 2 441 | 2 441 | 0 | 2 121 | 2 121 |
30232 | 12 785 | 74 | 12 859 | 2 573 812 | 28 345 | 2 602 157 | 2 576 359 | 28 331 | 2 604 690 | 15 332 | 60 | 15 392 |
30301 | 3 458 803 | 139 069 | 3 597 872 | 2 937 639 | 42 530 | 2 980 169 | 2 921 225 | 29 313 | 2 950 538 | 3 442 389 | 125 852 | 3 568 241 |
30305 | 0 | 0 | 0 | 4 449 | 4 449 | 8 898 | 4 449 | 4 449 | 8 898 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 731 496 | 0 | 6 731 496 | 6 731 496 | 0 | 6 731 496 | 0 | 0 | 0 |
30601 | 1 132 | 0 | 1 132 | 254 980 | 0 | 254 980 | 254 390 | 0 | 254 390 | 542 | 0 | 542 |
31302 | 40 000 | 0 | 40 000 | 3 129 000 | 0 | 3 129 000 | 3 089 000 | 0 | 3 089 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 1 674 000 | 0 | 1 674 000 | 1 989 000 | 0 | 1 989 000 | 340 000 | 0 | 340 000 |
31304 | 0 | 0 | 0 | 364 000 | 0 | 364 000 | 364 000 | 0 | 364 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 404 723 | 0 | 404 723 | 24 621 | 0 | 24 621 | 0 | 0 | 0 | 380 102 | 0 | 380 102 |
31309 | 975 499 | 0 | 975 499 | 31 984 | 0 | 31 984 | 0 | 0 | 0 | 943 515 | 0 | 943 515 |
31409 | 163 429 | 615 659 | 779 088 | 1 | 31 621 | 31 622 | 0 | 22 769 | 22 769 | 163 428 | 606 807 | 770 235 |
31502 | 146 151 | 0 | 146 151 | 4 044 104 | 0 | 4 044 104 | 3 897 953 | 0 | 3 897 953 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 166 179 | 0 | 1 166 179 | 1 166 179 | 0 | 1 166 179 | 0 | 0 | 0 |
40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40602 | 1 889 | 2 263 | 4 152 | 2 733 | 2 314 | 5 047 | 3 658 | 66 | 3 724 | 2 814 | 15 | 2 829 |
40603 | 14 113 | 0 | 14 113 | 58 215 | 0 | 58 215 | 54 063 | 0 | 54 063 | 9 961 | 0 | 9 961 |
40701 | 26 368 | 0 | 26 368 | 47 148 | 0 | 47 148 | 59 150 | 0 | 59 150 | 38 370 | 0 | 38 370 |
40702 | 4 077 288 | 19 393 | 4 096 681 | 14 064 453 | 216 984 | 14 281 437 | 14 263 730 | 204 658 | 14 468 388 | 4 276 565 | 7 067 | 4 283 632 |
40703 | 286 713 | 0 | 286 713 | 69 340 | 0 | 69 340 | 78 688 | 0 | 78 688 | 296 061 | 0 | 296 061 |
40802 | 60 446 | 2 247 | 62 693 | 427 664 | 2 339 | 430 003 | 421 462 | 2 290 | 423 752 | 54 244 | 2 198 | 56 442 |
40817 | 704 699 | 10 700 | 715 399 | 1 143 820 | 3 329 | 1 147 149 | 1 178 291 | 2 728 | 1 181 019 | 739 170 | 10 099 | 749 269 |
40820 | 774 | 590 | 1 364 | 690 | 98 | 788 | 460 | 20 | 480 | 544 | 512 | 1 056 |
40821 | 0 | 0 | 0 | 622 | 0 | 622 | 623 | 0 | 623 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 125 369 | 0 | 125 369 | 125 369 | 0 | 125 369 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 543 | 71 | 614 | 543 | 71 | 614 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
40911 | 323 | 0 | 323 | 130 618 | 0 | 130 618 | 132 922 | 0 | 132 922 | 2 627 | 0 | 2 627 |
40912 | 2 | 10 | 12 | 291 | 616 | 907 | 289 | 606 | 895 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 35 | 64 | 29 | 35 | 64 | 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 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 8 500 | 0 | 8 500 | 46 500 | 0 | 46 500 | 41 000 | 0 | 41 000 | 3 000 | 0 | 3 000 |
42104 | 71 538 | 0 | 71 538 | 45 948 | 0 | 45 948 | 8 500 | 0 | 8 500 | 34 090 | 0 | 34 090 |
42105 | 137 050 | 0 | 137 050 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 132 600 | 0 | 132 600 |
42106 | 574 320 | 0 | 574 320 | 43 100 | 0 | 43 100 | 29 500 | 0 | 29 500 | 560 720 | 0 | 560 720 |
42107 | 115 800 | 0 | 115 800 | 0 | 0 | 0 | 0 | 0 | 0 | 115 800 | 0 | 115 800 |
42205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 483 668 | 1 409 | 485 077 | 462 773 | 3 833 | 466 606 | 439 117 | 5 131 | 444 248 | 460 012 | 2 707 | 462 719 |
42303 | 21 470 | 3 812 | 25 282 | 6 202 | 1 049 | 7 251 | 8 262 | 169 | 8 431 | 23 530 | 2 932 | 26 462 |
42304 | 138 676 | 59 836 | 198 512 | 44 494 | 5 950 | 50 444 | 17 811 | 2 310 | 20 121 | 111 993 | 56 196 | 168 189 |
42305 | 3 855 626 | 321 479 | 4 177 105 | 415 209 | 27 983 | 443 192 | 291 336 | 12 461 | 303 797 | 3 731 753 | 305 957 | 4 037 710 |
42306 | 173 511 | 7 862 | 181 373 | 17 165 | 703 | 17 868 | 260 419 | 12 277 | 272 696 | 416 765 | 19 436 | 436 201 |
43702 | 57 935 | 0 | 57 935 | 136 515 | 0 | 136 515 | 78 580 | 0 | 78 580 | 0 | 0 | 0 |
44007 | 0 | 449 213 | 449 213 | 0 | 23 209 | 23 209 | 0 | 16 870 | 16 870 | 0 | 442 874 | 442 874 |
45015 | 700 | 0 | 700 | 0 | 0 | 0 | 200 | 0 | 200 | 900 | 0 | 900 |
45215 | 43 774 | 0 | 43 774 | 5 303 | 0 | 5 303 | 10 231 | 0 | 10 231 | 48 702 | 0 | 48 702 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
45415 | 607 | 0 | 607 | 64 | 0 | 64 | 0 | 0 | 0 | 543 | 0 | 543 |
45515 | 25 919 | 0 | 25 919 | 1 636 | 0 | 1 636 | 3 889 | 0 | 3 889 | 28 172 | 0 | 28 172 |
45818 | 52 337 | 0 | 52 337 | 801 | 0 | 801 | 6 225 | 0 | 6 225 | 57 761 | 0 | 57 761 |
45918 | 6 171 | 0 | 6 171 | 2 516 | 0 | 2 516 | 242 | 0 | 242 | 3 897 | 0 | 3 897 |
47403 | 0 | 0 | 0 | 6 731 592 | 0 | 6 731 592 | 6 731 592 | 0 | 6 731 592 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 317 612 | 9 769 917 | 20 087 529 | 10 317 612 | 9 769 917 | 20 087 529 | 0 | 0 | 0 |
47411 | 35 035 | 3 640 | 38 675 | 28 749 | 1 051 | 29 800 | 34 842 | 1 609 | 36 451 | 41 128 | 4 198 | 45 326 |
47416 | 309 | 0 | 309 | 51 207 | 0 | 51 207 | 53 346 | 0 | 53 346 | 2 448 | 0 | 2 448 |
47422 | 366 | 29 | 395 | 1 881 771 | 565 | 1 882 336 | 1 881 759 | 667 | 1 882 426 | 354 | 131 | 485 |
47425 | 20 920 | 0 | 20 920 | 6 908 | 0 | 6 908 | 6 709 | 0 | 6 709 | 20 721 | 0 | 20 721 |
47426 | 21 407 | 18 796 | 40 203 | 20 794 | 970 | 21 764 | 22 480 | 7 144 | 29 624 | 23 093 | 24 970 | 48 063 |
47804 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
50120 | 2 946 | 0 | 2 946 | 2 878 | 0 | 2 878 | 2 257 | 0 | 2 257 | 2 325 | 0 | 2 325 |
50219 | 904 | 0 | 904 | 13 | 0 | 13 | 6 | 0 | 6 | 897 | 0 | 897 |
50319 | 1 401 | 0 | 1 401 | 54 | 0 | 54 | 9 | 0 | 9 | 1 356 | 0 | 1 356 |
50408 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
50720 | 465 | 0 | 465 | 154 | 0 | 154 | 0 | 0 | 0 | 311 | 0 | 311 |
51410 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52301 | 405 | 0 | 405 | 462 757 | 0 | 462 757 | 462 757 | 0 | 462 757 | 405 | 0 | 405 |
52303 | 2 369 | 0 | 2 369 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
52304 | 423 574 | 0 | 423 574 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 523 573 | 0 | 523 573 |
52305 | 496 456 | 0 | 496 456 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 506 456 | 0 | 506 456 |
52306 | 385 651 | 0 | 385 651 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 735 651 | 0 | 735 651 |
52406 | 1 700 | 0 | 1 700 | 563 922 | 0 | 563 922 | 563 922 | 0 | 563 922 | 1 700 | 0 | 1 700 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 3 140 | 0 | 3 140 | 11 969 | 0 | 11 969 | 10 793 | 0 | 10 793 | 1 964 | 0 | 1 964 |
60305 | 28 | 0 | 28 | 17 461 | 0 | 17 461 | 17 433 | 0 | 17 433 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 494 | 0 | 494 | 522 | 0 | 522 | 109 | 0 | 109 | 81 | 0 | 81 |
60311 | 1 152 | 0 | 1 152 | 5 454 | 0 | 5 454 | 8 084 | 0 | 8 084 | 3 782 | 0 | 3 782 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 23 | 23 | 0 | 12 | 12 |
60320 | 21 534 | 0 | 21 534 | 21 533 | 0 | 21 533 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 1 014 | 0 | 1 014 | 6 254 | 0 | 6 254 | 6 550 | 0 | 6 550 | 1 310 | 0 | 1 310 |
60324 | 11 236 | 0 | 11 236 | 350 | 0 | 350 | 123 | 0 | 123 | 11 009 | 0 | 11 009 |
60601 | 85 976 | 0 | 85 976 | 235 | 0 | 235 | 1 708 | 0 | 1 708 | 87 449 | 0 | 87 449 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 112 | 0 | 112 | 19 | 0 | 19 | 24 | 0 | 24 | 117 | 0 | 117 |
70601 | 1 648 707 | 0 | 1 648 707 | 3 012 | 0 | 3 012 | 195 292 | 0 | 195 292 | 1 840 987 | 0 | 1 840 987 |
70602 | 11 805 | 0 | 11 805 | 10 212 | 0 | 10 212 | 9 700 | 0 | 9 700 | 11 293 | 0 | 11 293 |
70603 | 772 701 | 0 | 772 701 | 0 | 0 | 0 | 121 197 | 0 | 121 197 | 893 898 | 0 | 893 898 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 419 | 0 | 1 419 | 89 | 0 | 89 | 2 | 0 | 2 | 1 506 | 0 | 1 506 |
80601 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
80801 | 766 | 0 | 766 | 0 | 0 | 0 | 83 | 0 | 83 | 683 | 0 | 683 |
80901 | 128 | 0 | 128 | 6 | 0 | 6 | 0 | 0 | 0 | 134 | 0 | 134 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 187 | 0 | 187 | 0 | 0 | 0 | 12 | 0 | 12 | 199 | 0 | 199 |
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 |
90901 | 613 583 | 0 | 613 583 | 4 848 | 0 | 4 848 | 4 431 | 0 | 4 431 | 614 000 | 0 | 614 000 |
90902 | 332 494 | 0 | 332 494 | 7 735 | 0 | 7 735 | 10 709 | 0 | 10 709 | 329 520 | 0 | 329 520 |
90907 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
90908 | 0 | 42 390 | 42 390 | 0 | 12 351 | 12 351 | 0 | 16 342 | 16 342 | 0 | 38 399 | 38 399 |
91202 | 27 003 | 0 | 27 003 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 3 | 0 | 3 |
91203 | 36 | 0 | 36 | 10 | 0 | 10 | 13 | 0 | 13 | 33 | 0 | 33 |
91207 | 24 | 0 | 24 | 10 | 0 | 10 | 12 | 0 | 12 | 22 | 0 | 22 |
91414 | 18 017 805 | 303 219 | 18 321 024 | 1 344 135 | 11 387 | 1 355 522 | 619 570 | 15 666 | 635 236 | 18 742 370 | 298 940 | 19 041 310 |
91418 | 53 649 | 0 | 53 649 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 55 276 | 0 | 55 276 |
91501 | 9 278 | 0 | 9 278 | 0 | 0 | 0 | 0 | 0 | 0 | 9 278 | 0 | 9 278 |
91604 | 23 458 | 15 | 23 473 | 894 | 1 | 895 | 470 | 0 | 470 | 23 882 | 16 | 23 898 |
99998 | 18 406 494 | 0 | 18 406 494 | 3 706 824 | 0 | 3 706 824 | 3 043 994 | 0 | 3 043 994 | 19 069 324 | 0 | 19 069 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
91211 | 556 | 0 | 556 | 0 | 0 | 0 | 8 | 0 | 8 | 564 | 0 | 564 |
91311 | 2 151 945 | 0 | 2 151 945 | 56 191 | 0 | 56 191 | 205 501 | 0 | 205 501 | 2 301 255 | 0 | 2 301 255 |
91312 | 13 788 429 | 63 171 | 13 851 600 | 749 216 | 3 264 | 752 480 | 1 424 790 | 2 372 | 1 427 162 | 14 464 003 | 62 279 | 14 526 282 |
91314 | 363 830 | 0 | 363 830 | 1 177 899 | 0 | 1 177 899 | 1 031 078 | 0 | 1 031 078 | 217 009 | 0 | 217 009 |
91315 | 548 931 | 105 561 | 654 492 | 48 250 | 19 606 | 67 856 | 50 214 | 14 723 | 64 937 | 550 895 | 100 678 | 651 573 |
91316 | 565 476 | 20 805 | 586 281 | 162 637 | 1 063 | 163 700 | 53 500 | 758 | 54 258 | 456 339 | 20 500 | 476 839 |
91317 | 758 727 | 2 557 | 761 284 | 821 830 | 147 | 821 977 | 920 553 | 236 | 920 789 | 857 450 | 2 646 | 860 096 |
91507 | 36 506 | 0 | 36 506 | 800 | 0 | 800 | 0 | 0 | 0 | 35 706 | 0 | 35 706 |
99999 | 19 427 457 | 0 | 19 427 457 | 697 221 | 0 | 697 221 | 1 381 506 | 0 | 1 381 506 | 20 111 742 | 0 | 20 111 742 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 212 | 421 137 | 422 349 | 23 860 | 9 764 485 | 9 788 345 | 25 072 | 9 770 428 | 9 795 500 | 0 | 415 194 | 415 194 |
93801 | 42 | 0 | 42 | 42 385 | 0 | 42 385 | 42 427 | 0 | 42 427 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 421 178 | 1 212 | 422 390 | 9 728 157 | 25 185 | 9 753 342 | 9 721 004 | 23 973 | 9 744 977 | 414 025 | 0 | 414 025 |
96801 | 1 | 0 | 1 | 42 427 | 0 | 42 427 | 43 595 | 0 | 43 595 | 1 169 | 0 | 1 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 16 167 555,0000 | 0 | 0 | 526 525 105,0000 | 0 | 0 | 446 655 418,0000 | 0 | 0 | 96 037 242,0000 |
98015 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 437 979,0000 | 0 | 0 | 888 030 193,0000 | 0 | 0 | 887 804 213,0000 | 0 | 0 | 13 211 999,0000 |
98050 | 0 | 0 | 1 379 104,0000 | 0 | 0 | 1 380 447,0000 | 0 | 0 | 1 418 317,0000 | 0 | 0 | 1 416 974,0000 |
98055 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 | 0 | 0 | 2 500,0000 |
98070 | 0 | 0 | 1 348 619,0000 | 0 | 0 | 807 900,0000 | 0 | 0 | 80 865 071,0000 | 0 | 0 | 81 405 790,0000 |
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