Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 1 728 | 0 | 1 728 | 125 | 0 | 125 | 88 | 0 | 88 | 1 765 | 0 | 1 765 |
| 20202 | 142 650 | 58 270 | 200 920 | 3 470 252 | 437 262 | 3 907 514 | 3 392 043 | 438 073 | 3 830 116 | 220 859 | 57 459 | 278 318 |
| 20208 | 166 130 | 0 | 166 130 | 977 521 | 0 | 977 521 | 798 662 | 0 | 798 662 | 344 989 | 0 | 344 989 |
| 20209 | 4 029 | 139 | 4 168 | 700 320 | 13 147 | 713 467 | 701 796 | 13 179 | 714 975 | 2 553 | 107 | 2 660 |
| 30102 | 276 687 | 0 | 276 687 | 20 910 924 | 0 | 20 910 924 | 20 872 344 | 0 | 20 872 344 | 315 267 | 0 | 315 267 |
| 30110 | 105 178 | 12 831 | 118 009 | 2 218 135 | 32 511 | 2 250 646 | 2 223 661 | 26 145 | 2 249 806 | 99 652 | 19 197 | 118 849 |
| 30114 | 0 | 34 910 | 34 910 | 0 | 1 089 499 | 1 089 499 | 0 | 1 065 866 | 1 065 866 | 0 | 58 543 | 58 543 |
| 30202 | 139 509 | 0 | 139 509 | 0 | 0 | 0 | 753 | 0 | 753 | 138 756 | 0 | 138 756 |
| 30204 | 24 804 | 0 | 24 804 | 0 | 0 | 0 | 330 | 0 | 330 | 24 474 | 0 | 24 474 |
| 30210 | 0 | 0 | 0 | 53 484 | 0 | 53 484 | 53 484 | 0 | 53 484 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 30233 | 6 679 | 757 | 7 436 | 776 743 | 19 246 | 795 989 | 776 803 | 18 459 | 795 262 | 6 619 | 1 544 | 8 163 |
| 30302 | 3 785 611 | 177 794 | 3 963 405 | 3 801 247 | 45 077 | 3 846 324 | 3 720 460 | 51 693 | 3 772 153 | 3 866 398 | 171 178 | 4 037 576 |
| 30306 | 0 | 0 | 0 | 10 296 | 10 296 | 20 592 | 10 296 | 10 296 | 20 592 | 0 | 0 | 0 |
| 30402 | 10 085 | 0 | 10 085 | 2 183 493 | 0 | 2 183 493 | 2 191 936 | 0 | 2 191 936 | 1 642 | 0 | 1 642 |
| 30404 | 0 | 0 | 0 | 9 009 515 | 0 | 9 009 515 | 9 009 515 | 0 | 9 009 515 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 7 821 010 | 0 | 7 821 010 | 7 821 010 | 0 | 7 821 010 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 603 512 | 603 512 | 0 | 16 392 | 16 392 | 0 | 587 120 | 587 120 |
| 32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 32201 | 0 | 0 | 0 | 8 205 | 0 | 8 205 | 8 205 | 0 | 8 205 | 0 | 0 | 0 |
| 44208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 44907 | 4 299 | 0 | 4 299 | 0 | 0 | 0 | 534 | 0 | 534 | 3 765 | 0 | 3 765 |
| 45003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45004 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 45005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 45006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45201 | 160 995 | 0 | 160 995 | 362 118 | 0 | 362 118 | 373 209 | 0 | 373 209 | 149 904 | 0 | 149 904 |
| 45203 | 842 690 | 0 | 842 690 | 1 033 914 | 0 | 1 033 914 | 1 117 254 | 0 | 1 117 254 | 759 350 | 0 | 759 350 |
| 45204 | 199 263 | 0 | 199 263 | 287 802 | 0 | 287 802 | 258 584 | 0 | 258 584 | 228 481 | 0 | 228 481 |
| 45205 | 308 339 | 0 | 308 339 | 125 471 | 0 | 125 471 | 229 392 | 0 | 229 392 | 204 418 | 0 | 204 418 |
| 45206 | 2 009 721 | 0 | 2 009 721 | 298 711 | 0 | 298 711 | 569 813 | 0 | 569 813 | 1 738 619 | 0 | 1 738 619 |
| 45207 | 2 673 319 | 203 724 | 2 877 043 | 163 730 | 16 610 | 180 340 | 404 201 | 21 741 | 425 942 | 2 432 848 | 198 593 | 2 631 441 |
| 45208 | 3 108 580 | 17 282 | 3 125 862 | 58 149 | 793 | 58 942 | 118 806 | 865 | 119 671 | 3 047 923 | 17 210 | 3 065 133 |
| 45306 | 389 | 0 | 389 | 7 999 | 0 | 7 999 | 56 | 0 | 56 | 8 332 | 0 | 8 332 |
| 45307 | 39 618 | 0 | 39 618 | 0 | 0 | 0 | 12 967 | 0 | 12 967 | 26 651 | 0 | 26 651 |
| 45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45406 | 5 838 | 0 | 5 838 | 27 200 | 0 | 27 200 | 857 | 0 | 857 | 32 181 | 0 | 32 181 |
| 45407 | 346 678 | 0 | 346 678 | 25 358 | 0 | 25 358 | 28 142 | 0 | 28 142 | 343 894 | 0 | 343 894 |
| 45408 | 332 283 | 0 | 332 283 | 44 500 | 0 | 44 500 | 81 385 | 0 | 81 385 | 295 398 | 0 | 295 398 |
| 45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45504 | 385 | 0 | 385 | 366 | 0 | 366 | 371 | 0 | 371 | 380 | 0 | 380 |
| 45505 | 86 321 | 0 | 86 321 | 6 002 | 0 | 6 002 | 64 714 | 0 | 64 714 | 27 609 | 0 | 27 609 |
| 45506 | 604 141 | 0 | 604 141 | 47 898 | 0 | 47 898 | 41 170 | 0 | 41 170 | 610 869 | 0 | 610 869 |
| 45507 | 2 954 913 | 10 168 | 2 965 081 | 286 318 | 880 | 287 198 | 239 412 | 597 | 240 009 | 3 001 819 | 10 451 | 3 012 270 |
| 45509 | 10 998 | 22 | 11 020 | 11 558 | 73 | 11 631 | 12 854 | 54 | 12 908 | 9 702 | 41 | 9 743 |
| 45812 | 47 975 | 0 | 47 975 | 778 | 0 | 778 | 3 431 | 0 | 3 431 | 45 322 | 0 | 45 322 |
| 45814 | 9 754 | 0 | 9 754 | 2 271 | 0 | 2 271 | 24 | 0 | 24 | 12 001 | 0 | 12 001 |
| 45815 | 131 930 | 41 | 131 971 | 13 887 | 4 | 13 891 | 33 522 | 3 | 33 525 | 112 295 | 42 | 112 337 |
| 45912 | 5 610 | 0 | 5 610 | 1 526 | 0 | 1 526 | 3 628 | 0 | 3 628 | 3 508 | 0 | 3 508 |
| 45914 | 1 456 | 0 | 1 456 | 64 | 0 | 64 | 948 | 0 | 948 | 572 | 0 | 572 |
| 45915 | 24 705 | 1 | 24 706 | 2 833 | 0 | 2 833 | 4 236 | 0 | 4 236 | 23 302 | 1 | 23 303 |
| 47404 | 3 001 | 99 202 | 102 203 | 27 891 028 | 19 115 563 | 47 006 591 | 27 827 960 | 19 145 258 | 46 973 218 | 66 069 | 69 507 | 135 576 |
| 47408 | 0 | 0 | 0 | 19 172 968 | 19 884 099 | 39 057 067 | 19 172 968 | 19 884 099 | 39 057 067 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 47423 | 69 207 | 6 298 | 75 505 | 395 042 | 6 106 | 401 148 | 378 063 | 6 658 | 384 721 | 86 186 | 5 746 | 91 932 |
| 47427 | 324 995 | 1 623 | 326 618 | 138 637 | 1 613 | 140 250 | 167 210 | 2 289 | 169 499 | 296 422 | 947 | 297 369 |
| 47801 | 15 937 | 0 | 15 937 | 0 | 0 | 0 | 14 | 0 | 14 | 15 923 | 0 | 15 923 |
| 47802 | 35 744 | 0 | 35 744 | 22 | 0 | 22 | 2 190 | 0 | 2 190 | 33 576 | 0 | 33 576 |
| 50104 | 247 094 | 0 | 247 094 | 1 546 | 0 | 1 546 | 1 987 | 0 | 1 987 | 246 653 | 0 | 246 653 |
| 50105 | 97 019 | 0 | 97 019 | 760 461 | 0 | 760 461 | 820 687 | 0 | 820 687 | 36 793 | 0 | 36 793 |
| 50106 | 674 631 | 0 | 674 631 | 7 549 709 | 0 | 7 549 709 | 7 719 362 | 0 | 7 719 362 | 504 978 | 0 | 504 978 |
| 50107 | 256 378 | 0 | 256 378 | 1 343 717 | 0 | 1 343 717 | 1 343 218 | 0 | 1 343 218 | 256 877 | 0 | 256 877 |
| 50118 | 141 164 | 0 | 141 164 | 9 816 923 | 0 | 9 816 923 | 9 648 714 | 0 | 9 648 714 | 309 373 | 0 | 309 373 |
| 50121 | 3 808 | 0 | 3 808 | 6 012 | 0 | 6 012 | 3 898 | 0 | 3 898 | 5 922 | 0 | 5 922 |
| 50211 | 0 | 99 556 | 99 556 | 0 | 9 330 | 9 330 | 0 | 5 844 | 5 844 | 0 | 103 042 | 103 042 |
| 50308 | 224 | 0 | 224 | 154 371 | 0 | 154 371 | 77 070 | 0 | 77 070 | 77 525 | 0 | 77 525 |
| 50311 | 3 266 | 94 811 | 98 077 | 28 | 9 052 | 9 080 | 0 | 6 861 | 6 861 | 3 294 | 97 002 | 100 296 |
| 50318 | 76 654 | 0 | 76 654 | 77 360 | 0 | 77 360 | 154 014 | 0 | 154 014 | 0 | 0 | 0 |
| 50706 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
| 50905 | 124 | 0 | 124 | 52 | 0 | 52 | 54 | 0 | 54 | 122 | 0 | 122 |
| 51409 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 52503 | 103 885 | 0 | 103 885 | 90 | 0 | 90 | 19 560 | 0 | 19 560 | 84 415 | 0 | 84 415 |
| 60302 | 1 517 | 0 | 1 517 | 519 | 0 | 519 | 1 262 | 0 | 1 262 | 774 | 0 | 774 |
| 60306 | 2 | 0 | 2 | 6 308 | 0 | 6 308 | 6 310 | 0 | 6 310 | 0 | 0 | 0 |
| 60308 | 166 | 0 | 166 | 1 119 | 0 | 1 119 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
| 60312 | 19 492 | 0 | 19 492 | 35 132 | 0 | 35 132 | 25 839 | 0 | 25 839 | 28 785 | 0 | 28 785 |
| 60314 | 0 | 0 | 0 | 0 | 1 314 | 1 314 | 0 | 109 | 109 | 0 | 1 205 | 1 205 |
| 60323 | 22 410 | 0 | 22 410 | 3 438 | 0 | 3 438 | 2 829 | 0 | 2 829 | 23 019 | 0 | 23 019 |
| 60401 | 386 207 | 0 | 386 207 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 388 103 | 0 | 388 103 |
| 60404 | 25 098 | 0 | 25 098 | 0 | 0 | 0 | 0 | 0 | 0 | 25 098 | 0 | 25 098 |
| 60701 | 3 853 | 0 | 3 853 | 1 802 | 0 | 1 802 | 2 032 | 0 | 2 032 | 3 623 | 0 | 3 623 |
| 60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 61002 | 2 296 | 0 | 2 296 | 202 | 0 | 202 | 155 | 0 | 155 | 2 343 | 0 | 2 343 |
| 61008 | 3 714 | 0 | 3 714 | 2 648 | 0 | 2 648 | 3 017 | 0 | 3 017 | 3 345 | 0 | 3 345 |
| 61009 | 5 147 | 0 | 5 147 | 1 352 | 0 | 1 352 | 751 | 0 | 751 | 5 748 | 0 | 5 748 |
| 61010 | 68 | 0 | 68 | 2 | 0 | 2 | 18 | 0 | 18 | 52 | 0 | 52 |
| 61011 | 13 733 | 0 | 13 733 | 20 379 | 0 | 20 379 | 4 617 | 0 | 4 617 | 29 495 | 0 | 29 495 |
| 61209 | 0 | 0 | 0 | 137 550 | 0 | 137 550 | 137 550 | 0 | 137 550 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 60 271 | 0 | 60 271 | 60 271 | 0 | 60 271 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
| 61403 | 22 197 | 0 | 22 197 | 1 200 | 0 | 1 200 | 2 335 | 0 | 2 335 | 21 062 | 0 | 21 062 |
| 70606 | 2 799 128 | 0 | 2 799 128 | 309 154 | 0 | 309 154 | 1 528 | 0 | 1 528 | 3 106 754 | 0 | 3 106 754 |
| 70607 | 21 996 | 0 | 21 996 | 13 284 | 0 | 13 284 | 17 637 | 0 | 17 637 | 17 643 | 0 | 17 643 |
| 70608 | 1 755 422 | 0 | 1 755 422 | 224 784 | 0 | 224 784 | 0 | 0 | 0 | 1 980 206 | 0 | 1 980 206 |
| 70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 70611 | 27 418 | 0 | 27 418 | 3 078 | 0 | 3 078 | 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 | 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 | 19 | 19 | 0 | 2 229 | 2 229 | 0 | 2 244 | 2 244 | 0 | 34 | 34 |
| 30232 | 7 036 | 87 | 7 123 | 4 013 064 | 39 919 | 4 052 983 | 4 011 775 | 39 844 | 4 051 619 | 5 747 | 12 | 5 759 |
| 30301 | 3 785 611 | 177 794 | 3 963 405 | 3 720 460 | 51 693 | 3 772 153 | 3 801 247 | 45 077 | 3 846 324 | 3 866 398 | 171 178 | 4 037 576 |
| 30305 | 0 | 0 | 0 | 10 296 | 10 296 | 20 592 | 10 296 | 10 296 | 20 592 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 7 932 584 | 0 | 7 932 584 | 7 932 584 | 0 | 7 932 584 | 0 | 0 | 0 |
| 30601 | 10 018 | 0 | 10 018 | 19 979 | 0 | 19 979 | 10 116 | 0 | 10 116 | 155 | 0 | 155 |
| 31205 | 510 000 | 0 | 510 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 485 000 | 0 | 485 000 |
| 31302 | 433 000 | 0 | 433 000 | 4 658 000 | 0 | 4 658 000 | 4 225 000 | 0 | 4 225 000 | 0 | 0 | 0 |
| 31303 | 80 000 | 0 | 80 000 | 2 658 000 | 0 | 2 658 000 | 2 578 000 | 0 | 2 578 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 483 000 | 0 | 483 000 | 1 470 500 | 0 | 1 470 500 | 987 500 | 0 | 987 500 |
| 31305 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 31308 | 298 467 | 0 | 298 467 | 14 944 | 0 | 14 944 | 0 | 0 | 0 | 283 523 | 0 | 283 523 |
| 31309 | 885 430 | 0 | 885 430 | 6 096 | 0 | 6 096 | 205 000 | 0 | 205 000 | 1 084 334 | 0 | 1 084 334 |
| 31409 | 137 429 | 679 306 | 816 735 | 11 143 | 102 060 | 113 203 | 0 | 56 812 | 56 812 | 126 286 | 634 058 | 760 344 |
| 31501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 069 | 0 | 7 069 | 7 069 | 0 | 7 069 |
| 31502 | 0 | 0 | 0 | 179 817 | 0 | 179 817 | 179 817 | 0 | 179 817 | 0 | 0 | 0 |
| 31503 | 118 693 | 0 | 118 693 | 374 567 | 0 | 374 567 | 255 874 | 0 | 255 874 | 0 | 0 | 0 |
| 32901 | 0 | 0 | 0 | 7 035 664 | 0 | 7 035 664 | 7 284 108 | 0 | 7 284 108 | 248 444 | 0 | 248 444 |
| 40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 40602 | 2 015 | 17 | 2 032 | 6 030 | 1 | 6 031 | 5 790 | 2 | 5 792 | 1 775 | 18 | 1 793 |
| 40603 | 5 673 | 0 | 5 673 | 50 441 | 0 | 50 441 | 46 606 | 0 | 46 606 | 1 838 | 0 | 1 838 |
| 40701 | 88 244 | 0 | 88 244 | 139 630 | 0 | 139 630 | 156 414 | 0 | 156 414 | 105 028 | 0 | 105 028 |
| 40702 | 3 284 550 | 19 431 | 3 303 981 | 20 486 071 | 1 121 331 | 21 607 402 | 19 911 118 | 1 113 573 | 21 024 691 | 2 709 597 | 11 673 | 2 721 270 |
| 40703 | 508 945 | 0 | 508 945 | 94 931 | 0 | 94 931 | 84 346 | 0 | 84 346 | 498 360 | 0 | 498 360 |
| 40802 | 83 473 | 3 314 | 86 787 | 459 002 | 5 977 | 464 979 | 432 168 | 7 868 | 440 036 | 56 639 | 5 205 | 61 844 |
| 40817 | 702 971 | 11 185 | 714 156 | 1 529 255 | 4 716 | 1 533 971 | 1 835 285 | 4 485 | 1 839 770 | 1 009 001 | 10 954 | 1 019 955 |
| 40820 | 907 | 169 | 1 076 | 844 | 39 | 883 | 913 | 146 | 1 059 | 976 | 276 | 1 252 |
| 40821 | 9 | 0 | 9 | 27 801 | 0 | 27 801 | 27 804 | 0 | 27 804 | 12 | 0 | 12 |
| 40905 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 146 200 | 0 | 146 200 | 146 200 | 0 | 146 200 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 232 | 391 | 623 | 232 | 391 | 623 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
| 40911 | 418 | 0 | 418 | 119 694 | 0 | 119 694 | 119 335 | 0 | 119 335 | 59 | 0 | 59 |
| 40912 | 0 | 0 | 0 | 112 | 285 | 397 | 112 | 285 | 397 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 8 | 61 | 69 | 8 | 61 | 69 | 0 | 0 | 0 |
| 41506 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
| 41803 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
| 41804 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 41805 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 2 250 | 0 | 2 250 | 102 250 | 0 | 102 250 |
| 42104 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42105 | 199 400 | 0 | 199 400 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 173 400 | 0 | 173 400 |
| 42106 | 440 220 | 0 | 440 220 | 10 000 | 0 | 10 000 | 21 000 | 0 | 21 000 | 451 220 | 0 | 451 220 |
| 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 | 267 049 | 4 224 | 271 273 | 596 130 | 38 483 | 634 613 | 570 545 | 41 444 | 611 989 | 241 464 | 7 185 | 248 649 |
| 42303 | 12 158 | 2 762 | 14 920 | 6 591 | 193 | 6 784 | 9 110 | 159 | 9 269 | 14 677 | 2 728 | 17 405 |
| 42304 | 46 822 | 18 629 | 65 451 | 13 201 | 2 903 | 16 104 | 8 651 | 1 809 | 10 460 | 42 272 | 17 535 | 59 807 |
| 42305 | 3 049 136 | 335 419 | 3 384 555 | 394 169 | 45 850 | 440 019 | 105 317 | 31 221 | 136 538 | 2 760 284 | 320 790 | 3 081 074 |
| 42306 | 1 192 991 | 84 313 | 1 277 304 | 168 333 | 8 835 | 177 168 | 401 577 | 60 664 | 462 241 | 1 426 235 | 136 142 | 1 562 377 |
| 43702 | 63 361 | 0 | 63 361 | 215 909 | 0 | 215 909 | 152 548 | 0 | 152 548 | 0 | 0 | 0 |
| 44007 | 0 | 501 146 | 501 146 | 0 | 29 419 | 29 419 | 0 | 43 411 | 43 411 | 0 | 515 138 | 515 138 |
| 45015 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45215 | 58 472 | 0 | 58 472 | 69 822 | 0 | 69 822 | 66 217 | 0 | 66 217 | 54 867 | 0 | 54 867 |
| 45315 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 1 138 | 0 | 1 138 | 56 | 0 | 56 | 2 249 | 0 | 2 249 | 3 331 | 0 | 3 331 |
| 45515 | 40 108 | 0 | 40 108 | 6 466 | 0 | 6 466 | 6 694 | 0 | 6 694 | 40 336 | 0 | 40 336 |
| 45818 | 66 912 | 0 | 66 912 | 9 764 | 0 | 9 764 | 3 618 | 0 | 3 618 | 60 766 | 0 | 60 766 |
| 45918 | 4 534 | 0 | 4 534 | 209 | 0 | 209 | 545 | 0 | 545 | 4 870 | 0 | 4 870 |
| 47403 | 0 | 0 | 0 | 7 932 745 | 0 | 7 932 745 | 7 932 745 | 0 | 7 932 745 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 19 803 706 | 19 198 782 | 39 002 488 | 19 803 706 | 19 198 782 | 39 002 488 | 0 | 0 | 0 |
| 47409 | 0 | 92 805 | 92 805 | 0 | 5 448 | 5 448 | 0 | 8 039 | 8 039 | 0 | 95 396 | 95 396 |
| 47411 | 37 032 | 3 387 | 40 419 | 34 693 | 1 645 | 36 338 | 32 533 | 2 196 | 34 729 | 34 872 | 3 938 | 38 810 |
| 47416 | 300 | 0 | 300 | 239 664 | 397 | 240 061 | 239 369 | 480 | 239 849 | 5 | 83 | 88 |
| 47422 | 312 | 158 | 470 | 966 375 | 2 790 | 969 165 | 966 954 | 2 776 | 969 730 | 891 | 144 | 1 035 |
| 47425 | 17 916 | 0 | 17 916 | 11 725 | 0 | 11 725 | 12 912 | 0 | 12 912 | 19 103 | 0 | 19 103 |
| 47426 | 26 715 | 19 507 | 46 222 | 33 280 | 6 739 | 40 019 | 26 140 | 9 030 | 35 170 | 19 575 | 21 798 | 41 373 |
| 47804 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
| 50120 | 21 740 | 0 | 21 740 | 17 831 | 0 | 17 831 | 13 099 | 0 | 13 099 | 17 008 | 0 | 17 008 |
| 50219 | 996 | 0 | 996 | 0 | 0 | 0 | 34 | 0 | 34 | 1 030 | 0 | 1 030 |
| 50319 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 30 | 0 | 30 | 1 461 | 0 | 1 461 |
| 50408 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
| 50720 | 758 | 0 | 758 | 0 | 0 | 0 | 125 | 0 | 125 | 883 | 0 | 883 |
| 51410 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 52304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 414 059 | 0 | 414 059 | 121 165 | 0 | 121 165 | 0 | 0 | 0 | 292 894 | 0 | 292 894 |
| 52306 | 696 650 | 0 | 696 650 | 101 435 | 0 | 101 435 | 458 | 0 | 458 | 595 673 | 0 | 595 673 |
| 52406 | 700 | 0 | 700 | 221 365 | 0 | 221 365 | 221 165 | 0 | 221 165 | 500 | 0 | 500 |
| 60301 | 290 | 0 | 290 | 11 548 | 0 | 11 548 | 14 495 | 0 | 14 495 | 3 237 | 0 | 3 237 |
| 60305 | 1 | 0 | 1 | 25 285 | 0 | 25 285 | 25 284 | 0 | 25 284 | 0 | 0 | 0 |
| 60307 | 3 | 0 | 3 | 83 | 0 | 83 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60309 | 288 | 0 | 288 | 8 | 0 | 8 | 305 | 0 | 305 | 585 | 0 | 585 |
| 60311 | 3 812 | 0 | 3 812 | 15 984 | 0 | 15 984 | 12 899 | 0 | 12 899 | 727 | 0 | 727 |
| 60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
| 60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60322 | 1 914 | 0 | 1 914 | 1 602 | 0 | 1 602 | 1 310 | 0 | 1 310 | 1 622 | 0 | 1 622 |
| 60324 | 11 532 | 0 | 11 532 | 299 | 0 | 299 | 385 | 0 | 385 | 11 618 | 0 | 11 618 |
| 60601 | 93 317 | 0 | 93 317 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 94 822 | 0 | 94 822 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61304 | 80 | 0 | 80 | 17 | 0 | 17 | 40 | 0 | 40 | 103 | 0 | 103 |
| 70601 | 2 992 458 | 0 | 2 992 458 | 89 | 0 | 89 | 354 495 | 0 | 354 495 | 3 346 864 | 0 | 3 346 864 |
| 70602 | 5 967 | 0 | 5 967 | 5 165 | 0 | 5 165 | 7 657 | 0 | 7 657 | 8 459 | 0 | 8 459 |
| 70603 | 1 716 493 | 0 | 1 716 493 | 0 | 0 | 0 | 202 167 | 0 | 202 167 | 1 918 660 | 0 | 1 918 660 |
| 70605 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 1 521 | 0 | 1 521 | 1 723 | 0 | 1 723 | 1 803 | 0 | 1 803 | 1 441 | 0 | 1 441 |
| 80601 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
| 80801 | 520 | 0 | 520 | 1 764 | 0 | 1 764 | 1 713 | 0 | 1 713 | 571 | 0 | 571 |
| 80901 | 397 | 0 | 397 | 46 | 0 | 46 | 443 | 0 | 443 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 85201 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
| 85401 | 314 | 0 | 314 | 332 | 0 | 332 | 18 | 0 | 18 | 0 | 0 | 0 |
| 85501 | 624 | 0 | 624 | 443 | 0 | 443 | 331 | 0 | 331 | 512 | 0 | 512 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90803 | 100 999 | 0 | 100 999 | 458 | 0 | 458 | 5 939 | 0 | 5 939 | 95 518 | 0 | 95 518 |
| 90901 | 529 023 | 0 | 529 023 | 12 334 | 0 | 12 334 | 122 275 | 0 | 122 275 | 419 082 | 0 | 419 082 |
| 90902 | 402 919 | 0 | 402 919 | 22 564 | 0 | 22 564 | 159 413 | 0 | 159 413 | 266 070 | 0 | 266 070 |
| 90907 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
| 90908 | 0 | 139 250 | 139 250 | 0 | 11 715 | 11 715 | 0 | 20 398 | 20 398 | 0 | 130 567 | 130 567 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 21 | 0 | 21 | 12 | 0 | 12 | 14 | 0 | 14 | 19 | 0 | 19 |
| 91207 | 18 | 0 | 18 | 12 | 0 | 12 | 13 | 0 | 13 | 17 | 0 | 17 |
| 91411 | 0 | 0 | 0 | 0 | 173 294 | 173 294 | 0 | 5 017 | 5 017 | 0 | 168 277 | 168 277 |
| 91412 | 1 201 091 | 14 988 | 1 216 079 | 0 | 1 298 | 1 298 | 36 290 | 880 | 37 170 | 1 164 801 | 15 406 | 1 180 207 |
| 91414 | 19 539 378 | 338 273 | 19 877 651 | 1 034 014 | 29 303 | 1 063 317 | 1 191 429 | 19 858 | 1 211 287 | 19 381 963 | 347 718 | 19 729 681 |
| 91416 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
| 91418 | 51 719 | 0 | 51 719 | 23 | 0 | 23 | 2 204 | 0 | 2 204 | 49 538 | 0 | 49 538 |
| 91501 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 0 | 0 | 0 | 8 074 | 0 | 8 074 |
| 91604 | 23 643 | 20 | 23 663 | 2 765 | 2 | 2 767 | 2 913 | 1 | 2 914 | 23 495 | 21 | 23 516 |
| 99998 | 18 661 909 | 0 | 18 661 909 | 2 827 436 | 0 | 2 827 436 | 3 226 643 | 0 | 3 226 643 | 18 262 702 | 0 | 18 262 702 |
| Пассив | ||||||||||||
| 91211 | 600 | 0 | 600 | 0 | 0 | 0 | 8 | 0 | 8 | 608 | 0 | 608 |
| 91311 | 2 025 830 | 0 | 2 025 830 | 267 812 | 0 | 267 812 | 159 800 | 0 | 159 800 | 1 917 818 | 0 | 1 917 818 |
| 91312 | 15 206 250 | 0 | 15 206 250 | 1 526 447 | 0 | 1 526 447 | 1 058 640 | 0 | 1 058 640 | 14 738 443 | 0 | 14 738 443 |
| 91315 | 494 765 | 46 445 | 541 210 | 76 478 | 14 950 | 91 428 | 6 068 | 3 676 | 9 744 | 424 355 | 35 171 | 459 526 |
| 91316 | 311 854 | 2 108 | 313 962 | 126 891 | 111 | 127 002 | 93 000 | 121 | 93 121 | 277 963 | 2 118 | 280 081 |
| 91317 | 535 783 | 2 484 | 538 267 | 1 204 185 | 9 767 | 1 213 952 | 1 496 278 | 9 818 | 1 506 096 | 827 876 | 2 535 | 830 411 |
| 91507 | 35 790 | 0 | 35 790 | 0 | 0 | 0 | 25 | 0 | 25 | 35 815 | 0 | 35 815 |
| 99999 | 22 349 422 | 0 | 22 349 422 | 1 769 877 | 0 | 1 769 877 | 1 493 362 | 0 | 1 493 362 | 22 072 907 | 0 | 22 072 907 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 1 118 494 | 1 118 494 | 513 006 | 18 340 683 | 18 853 689 | 513 006 | 18 944 039 | 19 457 045 | 0 | 515 138 | 515 138 |
| 93801 | 175 | 0 | 175 | 126 856 | 0 | 126 856 | 127 031 | 0 | 127 031 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 1 118 669 | 0 | 1 118 669 | 18 824 553 | 520 376 | 19 344 929 | 18 214 025 | 520 376 | 18 734 401 | 508 141 | 0 | 508 141 |
| 96801 | 0 | 0 | 0 | 127 030 | 0 | 127 030 | 134 027 | 0 | 134 027 | 6 997 | 0 | 6 997 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
| 98010 | 0 | 0 | 121 275 998,0000 | 0 | 0 | 2 485 036,0000 | 0 | 0 | 83 357 509,0000 | 0 | 0 | 40 403 525,0000 |
| 98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 39 082 900,0000 | 0 | 0 | 77 290,0000 | 0 | 0 | 220 730,0000 | 0 | 0 | 39 226 340,0000 |
| 98050 | 0 | 0 | 1 020 329,0000 | 0 | 0 | 2 097 198,0000 | 0 | 0 | 2 000 856,0000 | 0 | 0 | 923 987,0000 |
| 98055 | 0 | 0 | 3 500,0000 | 0 | 0 | 3 450,0000 | 0 | 0 | 2 950,0000 | 0 | 0 | 3 000,0000 |
| 98070 | 0 | 0 | 81 169 286,0000 | 0 | 0 | 81 179 571,0000 | 0 | 0 | 260 500,0000 | 0 | 0 | 250 215,0000 |
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