Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЭНЕРГОТРАНСБАНК" акционерное общество
Регистрационный номер
1307
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 | ||||||||||||
10501 | 78 800 | 0 | 78 800 | 0 | 0 | 0 | 0 | 0 | 0 | 78 800 | 0 | 78 800 |
20202 | 36 162 | 25 341 | 61 503 | 1 066 864 | 1 063 826 | 2 130 690 | 1 038 281 | 1 060 186 | 2 098 467 | 64 745 | 28 981 | 93 726 |
20206 | 272 | 48 | 320 | 7 421 | 7 527 | 14 948 | 7 628 | 7 300 | 14 928 | 65 | 275 | 340 |
20207 | 16 774 | 29 515 | 46 289 | 828 725 | 1 251 394 | 2 080 119 | 825 920 | 1 261 739 | 2 087 659 | 19 579 | 19 170 | 38 749 |
20208 | 5 937 | 0 | 5 937 | 56 003 | 0 | 56 003 | 53 703 | 0 | 53 703 | 8 237 | 0 | 8 237 |
20209 | 0 | 0 | 0 | 26 177 | 157 719 | 183 896 | 26 177 | 157 719 | 183 896 | 0 | 0 | 0 |
30102 | 88 213 | 0 | 88 213 | 8 506 636 | 0 | 8 506 636 | 8 489 767 | 0 | 8 489 767 | 105 082 | 0 | 105 082 |
30110 | 119 110 | 9 705 | 128 815 | 1 266 096 | 1 026 183 | 2 292 279 | 1 241 983 | 1 028 713 | 2 270 696 | 143 223 | 7 175 | 150 398 |
30114 | 0 | 89 745 | 89 745 | 0 | 2 725 234 | 2 725 234 | 0 | 2 765 922 | 2 765 922 | 0 | 49 057 | 49 057 |
30202 | 24 853 | 0 | 24 853 | 0 | 0 | 0 | 574 | 0 | 574 | 24 279 | 0 | 24 279 |
30204 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 4 401 | 0 | 4 401 |
30213 | 6 894 | 0 | 6 894 | 6 338 | 0 | 6 338 | 7 388 | 0 | 7 388 | 5 844 | 0 | 5 844 |
30221 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30233 | 2 126 | 0 | 2 126 | 100 434 | 236 | 100 670 | 101 562 | 183 | 101 745 | 998 | 53 | 1 051 |
30302 | 75 181 | 51 056 | 126 237 | 3 983 523 | 3 398 085 | 7 381 608 | 4 036 175 | 3 405 563 | 7 441 738 | 22 529 | 43 578 | 66 107 |
30306 | 105 543 | 0 | 105 543 | 31 650 | 0 | 31 650 | 3 000 | 0 | 3 000 | 134 193 | 0 | 134 193 |
30602 | 15 065 | 1 238 | 16 303 | 135 242 | 21 | 135 263 | 140 344 | 36 | 140 380 | 9 963 | 1 223 | 11 186 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 97 075 | 0 | 97 075 | 56 616 | 0 | 56 616 | 107 075 | 0 | 107 075 | 46 616 | 0 | 46 616 |
32005 | 10 000 | 0 | 10 000 | 19 030 | 0 | 19 030 | 10 000 | 0 | 10 000 | 19 030 | 0 | 19 030 |
32201 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 78 | 78 |
32802 | 147 | 9 | 156 | 206 | 0 | 206 | 147 | 9 | 156 | 206 | 0 | 206 |
45201 | 253 685 | 0 | 253 685 | 1 517 120 | 0 | 1 517 120 | 1 497 509 | 0 | 1 497 509 | 273 296 | 0 | 273 296 |
45203 | 287 | 0 | 287 | 6 796 | 0 | 6 796 | 333 | 0 | 333 | 6 750 | 0 | 6 750 |
45204 | 5 005 | 701 | 5 706 | 700 | 4 | 704 | 4 925 | 705 | 5 630 | 780 | 0 | 780 |
45205 | 31 057 | 877 | 31 934 | 41 452 | 4 | 41 456 | 1 300 | 881 | 2 181 | 71 209 | 0 | 71 209 |
45206 | 104 132 | 0 | 104 132 | 17 451 | 877 | 18 328 | 3 394 | 7 | 3 401 | 118 189 | 870 | 119 059 |
45207 | 217 539 | 17 484 | 235 023 | 16 086 | 635 | 16 721 | 8 051 | 2 318 | 10 369 | 225 574 | 15 801 | 241 375 |
45401 | 5 584 | 0 | 5 584 | 4 080 | 0 | 4 080 | 5 675 | 0 | 5 675 | 3 989 | 0 | 3 989 |
45404 | 300 | 0 | 300 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45405 | 3 020 | 0 | 3 020 | 2 760 | 0 | 2 760 | 1 320 | 0 | 1 320 | 4 460 | 0 | 4 460 |
45406 | 26 875 | 8 219 | 35 094 | 3 310 | 131 | 3 441 | 3 134 | 3 390 | 6 524 | 27 051 | 4 960 | 32 011 |
45407 | 50 060 | 12 958 | 63 018 | 18 891 | 5 174 | 24 065 | 4 075 | 142 | 4 217 | 64 876 | 17 990 | 82 866 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45505 | 9 685 | 3 007 | 12 692 | 1 730 | 2 320 | 4 050 | 2 433 | 109 | 2 542 | 8 982 | 5 218 | 14 200 |
45506 | 11 355 | 2 528 | 13 883 | 2 060 | 24 | 2 084 | 901 | 2 493 | 3 394 | 12 514 | 59 | 12 573 |
45507 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 83 | 0 | 83 | 3 725 | 0 | 3 725 |
45509 | 7 | 0 | 7 | 51 | 0 | 51 | 35 | 0 | 35 | 23 | 0 | 23 |
45812 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
45815 | 131 | 190 | 321 | 0 | 4 | 4 | 1 | 2 | 3 | 130 | 192 | 322 |
45915 | 67 | 85 | 152 | 0 | 1 | 1 | 0 | 1 | 1 | 67 | 85 | 152 |
47406 | 0 | 0 | 0 | 5 285 | 0 | 5 285 | 5 285 | 0 | 5 285 | 0 | 0 | 0 |
47408 | 3 955 | 0 | 3 955 | 5 707 746 | 6 236 011 | 11 943 757 | 5 707 736 | 6 236 011 | 11 943 747 | 3 965 | 0 | 3 965 |
47415 | 641 | 0 | 641 | 140 | 0 | 140 | 641 | 0 | 641 | 140 | 0 | 140 |
47423 | 6 034 | 259 | 6 293 | 184 185 | 365 890 | 550 075 | 188 680 | 365 862 | 554 542 | 1 539 | 287 | 1 826 |
47427 | 137 | 0 | 137 | 77 | 0 | 77 | 194 | 0 | 194 | 20 | 0 | 20 |
47502 | 2 279 | 564 | 2 843 | 816 | 182 | 998 | 845 | 137 | 982 | 2 250 | 609 | 2 859 |
47803 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
50107 | 65 560 | 0 | 65 560 | 3 403 | 0 | 3 403 | 21 450 | 0 | 21 450 | 47 513 | 0 | 47 513 |
50112 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50211 | 0 | 28 255 | 28 255 | 0 | 363 | 363 | 0 | 15 665 | 15 665 | 0 | 12 953 | 12 953 |
50406 | 115 | 0 | 115 | 151 | 0 | 151 | 173 | 0 | 173 | 93 | 0 | 93 |
50605 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 320 | 0 | 320 | 2 276 | 0 | 2 276 |
50606 | 21 220 | 0 | 21 220 | 114 449 | 0 | 114 449 | 113 323 | 0 | 113 323 | 22 346 | 0 | 22 346 |
50610 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
50706 | 23 538 | 0 | 23 538 | 3 979 | 0 | 3 979 | 3 000 | 0 | 3 000 | 24 517 | 0 | 24 517 |
50708 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 47 | 47 |
50905 | 42 | 0 | 42 | 4 | 0 | 4 | 15 | 0 | 15 | 31 | 0 | 31 |
51402 | 0 | 0 | 0 | 49 786 | 0 | 49 786 | 49 786 | 0 | 49 786 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 512 | 0 | 29 512 | 0 | 0 | 0 | 29 512 | 0 | 29 512 |
51404 | 67 632 | 0 | 67 632 | 89 206 | 0 | 89 206 | 14 168 | 0 | 14 168 | 142 670 | 0 | 142 670 |
51405 | 131 817 | 0 | 131 817 | 0 | 0 | 0 | 83 999 | 0 | 83 999 | 47 818 | 0 | 47 818 |
51505 | 1 741 364 | 0 | 1 741 364 | 19 620 | 0 | 19 620 | 17 520 | 0 | 17 520 | 1 743 464 | 0 | 1 743 464 |
51506 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 0 | 0 | 0 | 9 606 | 0 | 9 606 |
51508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51509 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52502 | 1 309 | 29 | 1 338 | 360 | 11 | 371 | 332 | 0 | 332 | 1 337 | 40 | 1 377 |
60102 | 501 667 | 0 | 501 667 | 0 | 0 | 0 | 0 | 0 | 0 | 501 667 | 0 | 501 667 |
60202 | 506 094 | 0 | 506 094 | 0 | 0 | 0 | 0 | 0 | 0 | 506 094 | 0 | 506 094 |
60302 | 143 | 0 | 143 | 10 | 0 | 10 | 10 | 0 | 10 | 143 | 0 | 143 |
60304 | 234 | 0 | 234 | 270 | 0 | 270 | 353 | 0 | 353 | 151 | 0 | 151 |
60306 | 108 | 0 | 108 | 3 545 | 0 | 3 545 | 3 648 | 0 | 3 648 | 5 | 0 | 5 |
60308 | 26 | 0 | 26 | 278 | 0 | 278 | 272 | 0 | 272 | 32 | 0 | 32 |
60310 | 1 998 | 0 | 1 998 | 783 | 0 | 783 | 542 | 0 | 542 | 2 239 | 0 | 2 239 |
60312 | 8 801 | 0 | 8 801 | 8 298 | 0 | 8 298 | 8 916 | 0 | 8 916 | 8 183 | 0 | 8 183 |
60314 | 51 | 1 | 52 | 6 | 0 | 6 | 6 | 0 | 6 | 51 | 1 | 52 |
60323 | 230 | 0 | 230 | 2 | 0 | 2 | 178 | 0 | 178 | 54 | 0 | 54 |
60401 | 190 854 | 0 | 190 854 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 192 001 | 0 | 192 001 |
60701 | 6 675 | 0 | 6 675 | 3 648 | 0 | 3 648 | 1 147 | 0 | 1 147 | 9 176 | 0 | 9 176 |
61002 | 20 | 0 | 20 | 26 | 0 | 26 | 4 | 0 | 4 | 42 | 0 | 42 |
61008 | 835 | 0 | 835 | 275 | 0 | 275 | 317 | 0 | 317 | 793 | 0 | 793 |
61009 | 317 | 0 | 317 | 247 | 0 | 247 | 212 | 0 | 212 | 352 | 0 | 352 |
61010 | 173 | 0 | 173 | 1 | 0 | 1 | 1 | 0 | 1 | 173 | 0 | 173 |
61202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61403 | 5 189 | 0 | 5 189 | 29 | 0 | 29 | 383 | 0 | 383 | 4 835 | 0 | 4 835 |
61406 | 8 399 | 0 | 8 399 | 15 248 | 0 | 15 248 | 9 711 | 0 | 9 711 | 13 936 | 0 | 13 936 |
70201 | 630 | 0 | 630 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
70202 | 791 | 0 | 791 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
70203 | 2 237 | 0 | 2 237 | 2 620 | 0 | 2 620 | 7 | 0 | 7 | 4 850 | 0 | 4 850 |
70204 | 3 778 | 0 | 3 778 | 3 208 | 0 | 3 208 | 591 | 0 | 591 | 6 395 | 0 | 6 395 |
70205 | 9 219 | 0 | 9 219 | 12 461 | 0 | 12 461 | 0 | 0 | 0 | 21 680 | 0 | 21 680 |
70206 | 10 599 | 0 | 10 599 | 9 905 | 0 | 9 905 | 0 | 0 | 0 | 20 504 | 0 | 20 504 |
70208 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
70209 | 70 842 | 0 | 70 842 | 29 323 | 0 | 29 323 | 19 | 0 | 19 | 100 146 | 0 | 100 146 |
70501 | 17 450 | 0 | 17 450 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 21 810 | 0 | 21 810 |
70502 | 200 027 | 0 | 200 027 | 0 | 0 | 0 | 0 | 0 | 0 | 200 027 | 0 | 200 027 |
Пассив | ||||||||||||
10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
10601 | 116 349 | 0 | 116 349 | 0 | 0 | 0 | 0 | 0 | 0 | 116 349 | 0 | 116 349 |
10602 | 345 917 | 0 | 345 917 | 0 | 0 | 0 | 0 | 0 | 0 | 345 917 | 0 | 345 917 |
10701 | 16 446 | 0 | 16 446 | 0 | 0 | 0 | 0 | 0 | 0 | 16 446 | 0 | 16 446 |
10702 | 2 417 | 0 | 2 417 | 151 | 0 | 151 | 5 | 0 | 5 | 2 271 | 0 | 2 271 |
10703 | 35 983 | 0 | 35 983 | 0 | 0 | 0 | 0 | 0 | 0 | 35 983 | 0 | 35 983 |
10704 | 14 927 | 0 | 14 927 | 0 | 0 | 0 | 0 | 0 | 0 | 14 927 | 0 | 14 927 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 35 467 | 35 467 | 0 | 35 467 | 35 467 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30232 | 748 | 0 | 748 | 62 365 | 594 | 62 959 | 62 207 | 594 | 62 801 | 590 | 0 | 590 |
30301 | 75 181 | 51 056 | 126 237 | 4 036 175 | 3 405 563 | 7 441 738 | 3 983 523 | 3 398 085 | 7 381 608 | 22 529 | 43 578 | 66 107 |
30305 | 105 543 | 0 | 105 543 | 3 000 | 0 | 3 000 | 31 650 | 0 | 31 650 | 134 193 | 0 | 134 193 |
30601 | 0 | 0 | 0 | 307 297 | 0 | 307 297 | 307 297 | 0 | 307 297 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 127 000 | 92 938 | 219 938 | 137 000 | 92 938 | 229 938 | 10 000 | 0 | 10 000 |
31303 | 15 000 | 12 843 | 27 843 | 321 000 | 57 678 | 378 678 | 346 000 | 44 835 | 390 835 | 40 000 | 0 | 40 000 |
31304 | 80 000 | 30 710 | 110 710 | 161 000 | 41 387 | 202 387 | 231 000 | 22 333 | 253 333 | 150 000 | 11 656 | 161 656 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 116 | 10 116 | 40 000 | 19 627 | 59 627 | 40 000 | 19 511 | 59 511 |
31401 | 0 | 0 | 0 | 0 | 13 136 | 13 136 | 0 | 13 136 | 13 136 | 0 | 0 | 0 |
40502 | 399 | 138 | 537 | 8 607 | 287 | 8 894 | 8 632 | 384 | 9 016 | 424 | 235 | 659 |
40602 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 | 2 | 0 | 2 |
40701 | 4 718 | 0 | 4 718 | 36 072 | 0 | 36 072 | 40 077 | 0 | 40 077 | 8 723 | 0 | 8 723 |
40702 | 568 557 | 93 284 | 661 841 | 12 357 713 | 3 065 877 | 15 423 590 | 12 342 153 | 3 007 989 | 15 350 142 | 552 997 | 35 396 | 588 393 |
40703 | 28 262 | 1 006 | 29 268 | 16 580 | 847 | 17 427 | 14 741 | 835 | 15 576 | 26 423 | 994 | 27 417 |
40802 | 71 281 | 701 | 71 982 | 278 936 | 12 614 | 291 550 | 245 598 | 14 831 | 260 429 | 37 943 | 2 918 | 40 861 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
40813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 64 260 | 19 902 | 84 162 | 337 145 | 121 499 | 458 644 | 349 753 | 136 090 | 485 843 | 76 868 | 34 493 | 111 361 |
40820 | 511 | 5 381 | 5 892 | 899 | 2 631 | 3 530 | 496 | 2 753 | 3 249 | 108 | 5 503 | 5 611 |
40905 | 74 | 0 | 74 | 7 236 | 0 | 7 236 | 7 245 | 0 | 7 245 | 83 | 0 | 83 |
40906 | 0 | 0 | 0 | 24 465 | 0 | 24 465 | 24 465 | 0 | 24 465 | 0 | 0 | 0 |
40909 | 0 | 34 | 34 | 286 | 2 919 | 3 205 | 286 | 2 905 | 3 191 | 0 | 20 | 20 |
40910 | 0 | 1 | 1 | 32 | 1 533 | 1 565 | 32 | 1 533 | 1 565 | 0 | 1 | 1 |
40911 | 86 | 0 | 86 | 59 900 | 104 | 60 004 | 60 096 | 104 | 60 200 | 282 | 0 | 282 |
40912 | 0 | 0 | 0 | 1 053 | 7 084 | 8 137 | 1 053 | 7 101 | 8 154 | 0 | 17 | 17 |
40913 | 0 | 0 | 0 | 438 | 2 449 | 2 887 | 438 | 2 449 | 2 887 | 0 | 0 | 0 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 71 140 | 9 397 | 80 537 | 181 847 | 116 597 | 298 444 | 180 613 | 116 869 | 297 482 | 69 906 | 9 669 | 79 575 |
42303 | 10 868 | 6 738 | 17 606 | 11 074 | 6 006 | 17 080 | 7 104 | 8 658 | 15 762 | 6 898 | 9 390 | 16 288 |
42304 | 25 066 | 10 073 | 35 139 | 10 480 | 3 139 | 13 619 | 11 468 | 1 703 | 13 171 | 26 054 | 8 637 | 34 691 |
42305 | 31 983 | 6 564 | 38 547 | 4 505 | 1 329 | 5 834 | 6 094 | 529 | 6 623 | 33 572 | 5 764 | 39 336 |
42306 | 131 933 | 34 725 | 166 658 | 18 382 | 5 746 | 24 128 | 21 935 | 6 285 | 28 220 | 135 486 | 35 264 | 170 750 |
42507 | 0 | 16 438 | 16 438 | 0 | 143 | 143 | 0 | 282 | 282 | 0 | 16 577 | 16 577 |
42601 | 3 | 58 | 61 | 61 | 3 999 | 4 060 | 61 | 3 976 | 4 037 | 3 | 35 | 38 |
42603 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 1 895 | 1 895 | 0 | 26 | 26 | 0 | 23 | 23 | 0 | 1 892 | 1 892 |
42605 | 540 | 1 130 | 1 670 | 0 | 1 184 | 1 184 | 0 | 1 255 | 1 255 | 540 | 1 201 | 1 741 |
42606 | 600 | 528 | 1 128 | 0 | 8 | 8 | 0 | 5 | 5 | 600 | 525 | 1 125 |
45215 | 6 283 | 0 | 6 283 | 13 853 | 0 | 13 853 | 15 099 | 0 | 15 099 | 7 529 | 0 | 7 529 |
45415 | 806 | 0 | 806 | 114 | 0 | 114 | 272 | 0 | 272 | 964 | 0 | 964 |
45515 | 517 | 0 | 517 | 874 | 0 | 874 | 978 | 0 | 978 | 621 | 0 | 621 |
45818 | 1 423 | 0 | 1 423 | 1 | 0 | 1 | 2 | 0 | 2 | 1 424 | 0 | 1 424 |
47405 | 0 | 0 | 0 | 0 | 5 288 | 5 288 | 0 | 5 288 | 5 288 | 0 | 0 | 0 |
47407 | 81 134 | 0 | 81 134 | 5 770 665 | 6 181 201 | 11 951 866 | 5 758 401 | 6 181 201 | 11 939 602 | 68 870 | 0 | 68 870 |
47411 | 2 279 | 564 | 2 843 | 845 | 137 | 982 | 816 | 182 | 998 | 2 250 | 609 | 2 859 |
47414 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
47416 | 434 | 1 | 435 | 19 817 | 1 193 | 21 010 | 20 097 | 1 192 | 21 289 | 714 | 0 | 714 |
47422 | 1 369 | 679 | 2 048 | 661 359 | 368 623 | 1 029 982 | 660 733 | 368 293 | 1 029 026 | 743 | 349 | 1 092 |
47425 | 1 587 | 0 | 1 587 | 5 000 | 0 | 5 000 | 5 053 | 0 | 5 053 | 1 640 | 0 | 1 640 |
47426 | 147 | 9 | 156 | 147 | 9 | 156 | 206 | 0 | 206 | 206 | 0 | 206 |
47501 | 204 | 85 | 289 | 194 | 1 | 195 | 77 | 1 | 78 | 87 | 85 | 172 |
47601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47804 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
50111 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 066 | 742 | 2 808 | 2 066 | 742 | 2 808 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
50709 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
51510 | 76 600 | 0 | 76 600 | 7 | 0 | 7 | 0 | 0 | 0 | 76 593 | 0 | 76 593 |
52301 | 36 448 | 0 | 36 448 | 128 464 | 0 | 128 464 | 93 611 | 0 | 93 611 | 1 595 | 0 | 1 595 |
52302 | 1 800 | 0 | 1 800 | 1 803 | 0 | 1 803 | 3 | 0 | 3 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 1 087 | 1 087 | 0 | 18 | 18 | 60 000 | 10 | 60 010 | 60 000 | 1 079 | 61 079 |
52305 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 21 500 | 0 | 21 500 |
52306 | 4 851 | 708 | 5 559 | 1 | 11 | 12 | 0 | 6 | 6 | 4 850 | 703 | 5 553 |
52307 | 0 | 4 308 | 4 308 | 0 | 37 | 37 | 35 635 | 74 | 35 709 | 35 635 | 4 345 | 39 980 |
52406 | 10 101 | 0 | 10 101 | 35 635 | 0 | 35 635 | 35 635 | 0 | 35 635 | 10 101 | 0 | 10 101 |
52501 | 221 | 29 | 250 | 331 | 0 | 331 | 360 | 11 | 371 | 250 | 40 | 290 |
60301 | 34 | 0 | 34 | 4 736 | 0 | 4 736 | 5 620 | 0 | 5 620 | 918 | 0 | 918 |
60303 | 1 068 | 0 | 1 068 | 1 366 | 0 | 1 366 | 1 798 | 0 | 1 798 | 1 500 | 0 | 1 500 |
60305 | 11 | 0 | 11 | 4 612 | 0 | 4 612 | 8 045 | 0 | 8 045 | 3 444 | 0 | 3 444 |
60309 | 293 | 0 | 293 | 418 | 0 | 418 | 571 | 0 | 571 | 446 | 0 | 446 |
60311 | 2 | 0 | 2 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 |
60322 | 83 | 0 | 83 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 83 | 0 | 83 |
60324 | 163 | 0 | 163 | 107 | 0 | 107 | 93 | 0 | 93 | 149 | 0 | 149 |
60601 | 25 242 | 0 | 25 242 | 0 | 0 | 0 | 748 | 0 | 748 | 25 990 | 0 | 25 990 |
61201 | 51 | 0 | 51 | 153 | 0 | 153 | 1 000 | 0 | 1 000 | 898 | 0 | 898 |
61203 | 0 | 0 | 0 | 150 077 | 0 | 150 077 | 150 077 | 0 | 150 077 | 0 | 0 | 0 |
61302 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 0 | 0 | 0 | 3 955 | 0 | 3 955 |
61304 | 540 | 0 | 540 | 48 | 0 | 48 | 61 | 0 | 61 | 553 | 0 | 553 |
61306 | 7 591 | 0 | 7 591 | 19 903 | 0 | 19 903 | 26 020 | 0 | 26 020 | 13 708 | 0 | 13 708 |
70101 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 10 384 | 0 | 10 384 | 19 714 | 0 | 19 714 |
70102 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 6 735 | 0 | 6 735 | 10 218 | 0 | 10 218 |
70103 | 20 160 | 0 | 20 160 | 0 | 0 | 0 | 23 696 | 0 | 23 696 | 43 856 | 0 | 43 856 |
70106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70107 | 78 924 | 0 | 78 924 | 0 | 0 | 0 | 27 860 | 0 | 27 860 | 106 784 | 0 | 106 784 |
70301 | 37 461 | 0 | 37 461 | 10 | 0 | 10 | 10 | 0 | 10 | 37 461 | 0 | 37 461 |
70302 | 1 454 922 | 0 | 1 454 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 922 | 0 | 1 454 922 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 45 844 | 0 | 45 844 | 11 601 | 0 | 11 601 | 9 886 | 0 | 9 886 | 47 559 | 0 | 47 559 |
80601 | 4 995 | 0 | 4 995 | 8 746 | 0 | 8 746 | 11 920 | 0 | 11 920 | 1 821 | 0 | 1 821 |
80701 | 51 | 0 | 51 | 179 | 0 | 179 | 51 | 0 | 51 | 179 | 0 | 179 |
80801 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 6 716 | 0 | 6 716 | 6 716 | 0 | 6 716 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
Пассив | ||||||||||||
85101 | 46 714 | 0 | 46 714 | 438 | 0 | 438 | 1 620 | 0 | 1 620 | 47 896 | 0 | 47 896 |
85201 | 11 | 0 | 11 | 3 371 | 0 | 3 371 | 3 724 | 0 | 3 724 | 364 | 0 | 364 |
85301 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 3 879 | 0 | 3 879 | 0 | 0 | 0 |
85501 | 4 165 | 0 | 4 165 | 6 750 | 0 | 6 750 | 5 740 | 0 | 5 740 | 3 155 | 0 | 3 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 129 936 | 0 | 129 936 | 129 936 | 0 | 129 936 | 0 | 0 | 0 |
90803 | 6 150 734 | 0 | 6 150 734 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 734 | 0 | 6 150 734 |
90901 | 0 | 0 | 0 | 6 587 | 0 | 6 587 | 6 587 | 0 | 6 587 | 0 | 0 | 0 |
90902 | 101 097 | 15 | 101 112 | 19 503 | 0 | 19 503 | 9 887 | 0 | 9 887 | 110 713 | 15 | 110 728 |
90908 | 0 | 5 274 | 5 274 | 0 | 77 | 77 | 0 | 900 | 900 | 0 | 4 451 | 4 451 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 280 248 | 280 248 | 0 | 280 248 | 280 248 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 94 785 | 6 103 | 100 888 | 35 635 | 91 | 35 726 | 37 435 | 1 146 | 38 581 | 92 985 | 5 048 | 98 033 |
91305 | 1 269 993 | 89 036 | 1 359 029 | 201 973 | 2 529 | 204 502 | 79 537 | 6 176 | 85 713 | 1 392 429 | 85 389 | 1 477 818 |
91307 | 562 503 | 0 | 562 503 | 93 265 | 0 | 93 265 | 61 089 | 0 | 61 089 | 594 679 | 0 | 594 679 |
91308 | 0 | 0 | 0 | 445 | 0 | 445 | 0 | 0 | 0 | 445 | 0 | 445 |
91310 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
91501 | 45 840 | 0 | 45 840 | 0 | 0 | 0 | 0 | 0 | 0 | 45 840 | 0 | 45 840 |
91502 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91503 | 43 635 | 0 | 43 635 | 51 | 0 | 51 | 0 | 0 | 0 | 43 686 | 0 | 43 686 |
91504 | 186 | 0 | 186 | 9 | 0 | 9 | 8 | 0 | 8 | 187 | 0 | 187 |
91604 | 424 | 0 | 424 | 792 | 0 | 792 | 772 | 0 | 772 | 444 | 0 | 444 |
91704 | 34 | 157 | 191 | 0 | 2 | 2 | 0 | 1 | 1 | 34 | 158 | 192 |
91802 | 188 | 876 | 1 064 | 0 | 15 | 15 | 0 | 8 | 8 | 188 | 883 | 1 071 |
91803 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
99998 | 207 841 | 0 | 207 841 | 1 675 866 | 0 | 1 675 866 | 1 695 036 | 0 | 1 695 036 | 188 671 | 0 | 188 671 |
Пассив | ||||||||||||
91302 | 48 697 | 0 | 48 697 | 45 220 | 0 | 45 220 | 28 000 | 0 | 28 000 | 31 477 | 0 | 31 477 |
91309 | 132 872 | 15 561 | 148 433 | 1 582 490 | 5 370 | 1 587 860 | 1 590 499 | 5 685 | 1 596 184 | 140 881 | 15 876 | 156 757 |
91401 | 0 | 10 274 | 10 274 | 0 | 61 956 | 61 956 | 0 | 51 682 | 51 682 | 0 | 0 | 0 |
91404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
99999 | 8 390 442 | 0 | 8 390 442 | 613 730 | 0 | 613 730 | 771 158 | 0 | 771 158 | 8 547 870 | 0 | 8 547 870 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 48 887 | 85 458 | 134 345 | 680 859 | 108 326 | 789 185 | 703 846 | 188 603 | 892 449 | 25 900 | 5 181 | 31 081 |
93002 | 12 254 | 19 286 | 31 540 | 0 | 433 942 | 433 942 | 12 254 | 439 302 | 451 556 | 0 | 13 926 | 13 926 |
93302 | 0 | 0 | 0 | 0 | 15 553 | 15 553 | 0 | 15 553 | 15 553 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 018 | 15 477 | 16 495 | 1 018 | 15 477 | 16 495 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 6 967 | 6 967 | 0 | 6 967 | 6 967 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 967 | 6 967 | 0 | 6 967 | 6 967 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 1 304 | 0 | 1 304 | 4 080 | 0 | 4 080 |
93504 | 3 723 | 0 | 3 723 | 789 | 0 | 789 | 4 512 | 0 | 4 512 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 80 202 | 0 | 80 202 | 72 656 | 0 | 72 656 | 7 546 | 0 | 7 546 |
93602 | 6 263 | 0 | 6 263 | 25 638 | 0 | 25 638 | 31 901 | 0 | 31 901 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
94001 | 138 | 0 | 138 | 659 | 0 | 659 | 513 | 0 | 513 | 284 | 0 | 284 |
Пассив | ||||||||||||
96001 | 85 462 | 48 802 | 134 264 | 188 583 | 703 943 | 892 526 | 108 298 | 681 044 | 789 342 | 5 177 | 25 903 | 31 080 |
96002 | 0 | 31 507 | 31 507 | 60 987 | 390 044 | 451 031 | 67 947 | 365 488 | 433 435 | 6 960 | 6 951 | 13 911 |
96303 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 5 459 | 0 | 5 459 | 4 364 | 0 | 4 364 |
96304 | 3 862 | 0 | 3 862 | 4 598 | 0 | 4 598 | 736 | 0 | 736 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 6 962 | 6 962 | 0 | 6 962 | 6 962 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 962 | 6 962 | 0 | 6 962 | 6 962 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 15 553 | 15 553 | 0 | 15 553 | 15 553 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 018 | 15 477 | 16 495 | 1 018 | 15 477 | 16 495 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 72 657 | 0 | 72 657 | 80 203 | 0 | 80 203 | 7 546 | 0 | 7 546 |
96602 | 6 263 | 0 | 6 263 | 31 901 | 0 | 31 901 | 25 638 | 0 | 25 638 | 0 | 0 | 0 |
96801 | 113 | 0 | 113 | 2 155 | 0 | 2 155 | 2 058 | 0 | 2 058 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 170,0000 | 0 | 0 | 48,0000 | 0 | 0 | 53,0000 | 0 | 0 | 165,0000 |
98010 | 0 | 0 | 22 994 464,0000 | 0 | 0 | 22 358 447,0000 | 0 | 0 | 580 961,0000 | 0 | 0 | 44 771 950,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 617 392,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 617 392,0000 |
98050 | 0 | 0 | 21 993 115,0000 | 0 | 0 | 582 989,0000 | 0 | 0 | 22 360 475,0000 | 0 | 0 | 43 770 601,0000 |
98053 | 0 | 0 | 384 089,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 384 089,0000 |
98070 | 0 | 0 | 38,0000 | 0 | 0 | 2 025,0000 | 0 | 0 | 2 020,0000 | 0 | 0 | 33,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 22 058 823,0000 | 0 | 0 | 22 058 823,0000 | 0 | 0 | 2,0000 |
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