Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 43 093 | 53 340 | 96 433 | 1 082 123 | 1 454 850 | 2 536 973 | 1 075 524 | 1 479 563 | 2 555 087 | 49 692 | 28 627 | 78 319 |
20206 | 306 | 72 | 378 | 7 872 | 13 679 | 21 551 | 7 998 | 13 534 | 21 532 | 180 | 217 | 397 |
20207 | 17 206 | 44 551 | 61 757 | 996 481 | 1 637 636 | 2 634 117 | 987 008 | 1 636 945 | 2 623 953 | 26 679 | 45 242 | 71 921 |
20208 | 8 130 | 0 | 8 130 | 44 151 | 0 | 44 151 | 44 077 | 0 | 44 077 | 8 204 | 0 | 8 204 |
20209 | 0 | 0 | 0 | 41 173 | 351 815 | 392 988 | 41 173 | 323 601 | 364 774 | 0 | 28 214 | 28 214 |
30102 | 517 071 | 0 | 517 071 | 8 384 697 | 0 | 8 384 697 | 8 655 048 | 0 | 8 655 048 | 246 720 | 0 | 246 720 |
30110 | 24 942 | 7 615 | 32 557 | 1 475 574 | 861 095 | 2 336 669 | 1 483 369 | 858 954 | 2 342 323 | 17 147 | 9 756 | 26 903 |
30114 | 0 | 37 810 | 37 810 | 0 | 2 525 579 | 2 525 579 | 0 | 2 532 996 | 2 532 996 | 0 | 30 393 | 30 393 |
30202 | 33 281 | 0 | 33 281 | 0 | 0 | 0 | 607 | 0 | 607 | 32 674 | 0 | 32 674 |
30204 | 6 657 | 0 | 6 657 | 565 | 0 | 565 | 0 | 0 | 0 | 7 222 | 0 | 7 222 |
30213 | 3 207 | 0 | 3 207 | 5 913 | 0 | 5 913 | 1 317 | 0 | 1 317 | 7 803 | 0 | 7 803 |
30233 | 1 718 | 85 | 1 803 | 77 366 | 321 | 77 687 | 76 696 | 406 | 77 102 | 2 388 | 0 | 2 388 |
30302 | 31 768 | 37 291 | 69 059 | 3 607 875 | 2 452 486 | 6 060 361 | 3 598 016 | 2 253 087 | 5 851 103 | 41 627 | 236 690 | 278 317 |
30306 | 171 193 | 0 | 171 193 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 149 193 | 0 | 149 193 |
30602 | 6 376 | 1 209 | 7 585 | 172 579 | 39 | 172 618 | 172 284 | 37 | 172 321 | 6 671 | 1 211 | 7 882 |
32002 | 0 | 0 | 0 | 901 000 | 254 204 | 1 155 204 | 901 000 | 254 204 | 1 155 204 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 457 826 | 219 233 | 677 059 | 407 826 | 100 476 | 508 302 | 50 000 | 118 757 | 168 757 |
32004 | 11 280 | 0 | 11 280 | 92 550 | 118 141 | 210 691 | 81 280 | 154 | 81 434 | 22 550 | 117 987 | 140 537 |
32005 | 95 200 | 0 | 95 200 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 35 200 | 0 | 35 200 |
32006 | 0 | 0 | 0 | 7 720 | 0 | 7 720 | 0 | 0 | 0 | 7 720 | 0 | 7 720 |
32201 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 77 | 77 |
32802 | 253 | 39 | 292 | 0 | 47 | 47 | 253 | 7 | 260 | 0 | 79 | 79 |
45201 | 98 070 | 0 | 98 070 | 713 504 | 0 | 713 504 | 552 631 | 0 | 552 631 | 258 943 | 0 | 258 943 |
45203 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 100 | 0 | 100 | 905 | 0 | 905 |
45204 | 30 000 | 0 | 30 000 | 13 992 | 0 | 13 992 | 0 | 0 | 0 | 43 992 | 0 | 43 992 |
45205 | 80 621 | 873 | 81 494 | 4 130 | 16 | 4 146 | 22 410 | 364 | 22 774 | 62 341 | 525 | 62 866 |
45206 | 182 995 | 873 | 183 868 | 44 477 | 22 | 44 499 | 26 726 | 20 | 26 746 | 200 746 | 875 | 201 621 |
45207 | 315 493 | 16 559 | 332 052 | 63 456 | 528 | 63 984 | 10 371 | 951 | 11 322 | 368 578 | 16 136 | 384 714 |
45401 | 2 500 | 0 | 2 500 | 2 196 | 0 | 2 196 | 2 197 | 0 | 2 197 | 2 499 | 0 | 2 499 |
45404 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45405 | 2 650 | 0 | 2 650 | 720 | 0 | 720 | 390 | 0 | 390 | 2 980 | 0 | 2 980 |
45406 | 18 027 | 0 | 18 027 | 1 088 | 0 | 1 088 | 5 986 | 0 | 5 986 | 13 129 | 0 | 13 129 |
45407 | 93 805 | 25 728 | 119 533 | 11 421 | 773 | 12 194 | 1 670 | 2 660 | 4 330 | 103 556 | 23 841 | 127 397 |
45408 | 1 000 | 0 | 1 000 | 0 | 646 | 646 | 250 | 18 | 268 | 750 | 628 | 1 378 |
45502 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 12 186 | 5 029 | 17 215 | 2 101 | 146 | 2 247 | 2 386 | 154 | 2 540 | 11 901 | 5 021 | 16 922 |
45506 | 31 143 | 11 588 | 42 731 | 474 | 322 | 796 | 955 | 1 883 | 2 838 | 30 662 | 10 027 | 40 689 |
45507 | 8 809 | 0 | 8 809 | 0 | 0 | 0 | 74 | 0 | 74 | 8 735 | 0 | 8 735 |
45509 | 111 | 0 | 111 | 232 | 0 | 232 | 254 | 0 | 254 | 89 | 0 | 89 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 9 609 | 0 | 9 609 | 1 755 | 0 | 1 755 | 1 602 | 0 | 1 602 | 9 762 | 0 | 9 762 |
45815 | 115 | 190 | 305 | 0 | 6 | 6 | 10 | 6 | 16 | 105 | 190 | 295 |
45915 | 58 | 84 | 142 | 0 | 4 | 4 | 0 | 3 | 3 | 58 | 85 | 143 |
47406 | 0 | 0 | 0 | 14 056 | 0 | 14 056 | 14 056 | 0 | 14 056 | 0 | 0 | 0 |
47408 | 3 | 0 | 3 | 5 156 264 | 5 808 642 | 10 964 906 | 5 103 740 | 5 808 642 | 10 912 382 | 52 527 | 0 | 52 527 |
47415 | 172 | 0 | 172 | 82 | 0 | 82 | 0 | 0 | 0 | 254 | 0 | 254 |
47423 | 2 592 | 226 | 2 818 | 259 460 | 590 137 | 849 597 | 260 037 | 562 129 | 822 166 | 2 015 | 28 234 | 30 249 |
47427 | 10 | 0 | 10 | 12 | 1 | 13 | 14 | 0 | 14 | 8 | 1 | 9 |
47502 | 2 277 | 600 | 2 877 | 921 | 229 | 1 150 | 843 | 82 | 925 | 2 355 | 747 | 3 102 |
50107 | 0 | 0 | 0 | 5 202 | 0 | 5 202 | 5 202 | 0 | 5 202 | 0 | 0 | 0 |
50211 | 0 | 12 801 | 12 801 | 0 | 414 | 414 | 0 | 389 | 389 | 0 | 12 826 | 12 826 |
50406 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
50605 | 3 013 | 0 | 3 013 | 53 025 | 0 | 53 025 | 53 395 | 0 | 53 395 | 2 643 | 0 | 2 643 |
50606 | 24 994 | 0 | 24 994 | 113 794 | 0 | 113 794 | 115 610 | 0 | 115 610 | 23 178 | 0 | 23 178 |
50610 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
50706 | 31 012 | 0 | 31 012 | 0 | 0 | 0 | 0 | 0 | 0 | 31 012 | 0 | 31 012 |
50708 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 48 | 48 |
50905 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
51401 | 58 499 | 0 | 58 499 | 18 920 | 0 | 18 920 | 77 419 | 0 | 77 419 | 0 | 0 | 0 |
51404 | 113 683 | 0 | 113 683 | 0 | 0 | 0 | 113 683 | 0 | 113 683 | 0 | 0 | 0 |
51405 | 47 818 | 0 | 47 818 | 0 | 0 | 0 | 47 818 | 0 | 47 818 | 0 | 0 | 0 |
51505 | 1 744 964 | 0 | 1 744 964 | 226 028 | 0 | 226 028 | 81 176 | 0 | 81 176 | 1 889 816 | 0 | 1 889 816 |
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 | 2 096 | 4 | 2 100 | 471 | 5 | 476 | 0 | 0 | 0 | 2 567 | 9 | 2 576 |
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 | 144 | 0 | 144 | 19 | 0 | 19 | 20 | 0 | 20 | 143 | 0 | 143 |
60304 | 307 | 0 | 307 | 482 | 0 | 482 | 548 | 0 | 548 | 241 | 0 | 241 |
60306 | 23 | 0 | 23 | 5 038 | 0 | 5 038 | 5 011 | 0 | 5 011 | 50 | 0 | 50 |
60308 | 13 | 0 | 13 | 391 | 0 | 391 | 403 | 0 | 403 | 1 | 0 | 1 |
60310 | 2 092 | 0 | 2 092 | 878 | 0 | 878 | 327 | 0 | 327 | 2 643 | 0 | 2 643 |
60312 | 11 048 | 0 | 11 048 | 14 218 | 0 | 14 218 | 8 969 | 0 | 8 969 | 16 297 | 0 | 16 297 |
60314 | 0 | 1 | 1 | 6 | 86 | 92 | 6 | 1 | 7 | 0 | 86 | 86 |
60323 | 54 | 0 | 54 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 54 | 0 | 54 |
60401 | 193 362 | 0 | 193 362 | 3 545 | 0 | 3 545 | 784 | 0 | 784 | 196 123 | 0 | 196 123 |
60701 | 11 394 | 0 | 11 394 | 3 823 | 0 | 3 823 | 3 550 | 0 | 3 550 | 11 667 | 0 | 11 667 |
61002 | 64 | 0 | 64 | 45 | 0 | 45 | 21 | 0 | 21 | 88 | 0 | 88 |
61008 | 1 200 | 0 | 1 200 | 439 | 0 | 439 | 567 | 0 | 567 | 1 072 | 0 | 1 072 |
61009 | 377 | 0 | 377 | 309 | 0 | 309 | 415 | 0 | 415 | 271 | 0 | 271 |
61010 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61202 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
61403 | 4 554 | 0 | 4 554 | 615 | 0 | 615 | 282 | 0 | 282 | 4 887 | 0 | 4 887 |
61406 | 9 159 | 0 | 9 159 | 27 769 | 0 | 27 769 | 8 820 | 0 | 8 820 | 28 108 | 0 | 28 108 |
70201 | 1 716 | 0 | 1 716 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
70202 | 1 904 | 0 | 1 904 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
70203 | 2 380 | 0 | 2 380 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 4 627 | 0 | 4 627 |
70204 | 372 | 0 | 372 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
70205 | 10 272 | 0 | 10 272 | 11 827 | 0 | 11 827 | 0 | 0 | 0 | 22 099 | 0 | 22 099 |
70206 | 10 229 | 0 | 10 229 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 20 279 | 0 | 20 279 |
70208 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
70209 | 40 668 | 0 | 40 668 | 243 624 | 0 | 243 624 | 3 | 0 | 3 | 284 289 | 0 | 284 289 |
70501 | 28 972 | 0 | 28 972 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 32 942 | 0 | 32 942 |
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 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 0 | 0 | 0 | 61 667 | 0 | 61 667 |
10702 | 11 568 | 0 | 11 568 | 1 184 | 0 | 1 184 | 67 | 0 | 67 | 10 451 | 0 | 10 451 |
10703 | 331 659 | 0 | 331 659 | 0 | 0 | 0 | 0 | 0 | 0 | 331 659 | 0 | 331 659 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 4 734 | 4 734 | 0 | 4 734 | 4 734 | 0 | 0 | 0 |
30232 | 603 | 0 | 603 | 52 462 | 1 170 | 53 632 | 52 524 | 1 170 | 53 694 | 665 | 0 | 665 |
30301 | 31 768 | 37 291 | 69 059 | 3 598 016 | 2 253 087 | 5 851 103 | 3 607 875 | 2 452 486 | 6 060 361 | 41 627 | 236 690 | 278 317 |
30305 | 171 193 | 0 | 171 193 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 149 193 | 0 | 149 193 |
30601 | 0 | 0 | 0 | 575 744 | 0 | 575 744 | 575 744 | 0 | 575 744 | 0 | 0 | 0 |
31302 | 10 000 | 0 | 10 000 | 57 000 | 55 369 | 112 369 | 47 000 | 55 369 | 102 369 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 95 000 | 20 655 | 115 655 | 60 000 | 20 655 | 80 655 | 0 | 0 | 0 |
31304 | 150 000 | 1 280 | 151 280 | 217 000 | 1 622 | 218 622 | 102 000 | 33 686 | 135 686 | 35 000 | 33 344 | 68 344 |
31305 | 50 000 | 5 120 | 55 120 | 50 000 | 155 | 50 155 | 20 000 | 165 | 20 165 | 20 000 | 5 130 | 25 130 |
31306 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 7 813 | 7 813 | 0 | 7 695 | 7 695 |
31401 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 368 | 368 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40502 | 3 310 | 1 034 | 4 344 | 14 957 | 1 427 | 16 384 | 12 338 | 776 | 13 114 | 691 | 383 | 1 074 |
40602 | 2 | 0 | 2 | 35 | 0 | 35 | 36 | 0 | 36 | 3 | 0 | 3 |
40701 | 4 718 | 0 | 4 718 | 9 722 | 0 | 9 722 | 8 638 | 0 | 8 638 | 3 634 | 0 | 3 634 |
40702 | 955 311 | 31 066 | 986 377 | 10 220 440 | 2 356 017 | 12 576 457 | 10 163 786 | 2 618 924 | 12 782 710 | 898 657 | 293 973 | 1 192 630 |
40703 | 24 030 | 749 | 24 779 | 20 059 | 1 677 | 21 736 | 46 107 | 1 679 | 47 786 | 50 078 | 751 | 50 829 |
40802 | 42 718 | 32 609 | 75 327 | 254 633 | 35 237 | 289 870 | 261 635 | 3 998 | 265 633 | 49 720 | 1 370 | 51 090 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
40817 | 60 014 | 26 384 | 86 398 | 141 862 | 38 768 | 180 630 | 141 749 | 61 866 | 203 615 | 59 901 | 49 482 | 109 383 |
40820 | 282 | 925 | 1 207 | 442 | 748 | 1 190 | 367 | 1 882 | 2 249 | 207 | 2 059 | 2 266 |
40901 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40905 | 78 | 0 | 78 | 5 984 | 0 | 5 984 | 6 008 | 0 | 6 008 | 102 | 0 | 102 |
40906 | 0 | 0 | 0 | 35 312 | 0 | 35 312 | 35 312 | 0 | 35 312 | 0 | 0 | 0 |
40909 | 1 | 96 | 97 | 676 | 1 860 | 2 536 | 675 | 1 880 | 2 555 | 0 | 116 | 116 |
40910 | 0 | 1 | 1 | 38 | 1 241 | 1 279 | 38 | 1 241 | 1 279 | 0 | 1 | 1 |
40911 | 1 914 | 0 | 1 914 | 103 317 | 180 | 103 497 | 101 834 | 180 | 102 014 | 431 | 0 | 431 |
40912 | 0 | 0 | 0 | 1 083 | 4 912 | 5 995 | 1 083 | 5 043 | 6 126 | 0 | 131 | 131 |
40913 | 0 | 0 | 0 | 249 | 5 061 | 5 310 | 249 | 5 061 | 5 310 | 0 | 0 | 0 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 31 407 | 11 431 | 42 838 | 111 644 | 23 679 | 135 323 | 106 513 | 25 201 | 131 714 | 26 276 | 12 953 | 39 229 |
42303 | 8 072 | 7 738 | 15 810 | 7 124 | 7 451 | 14 575 | 8 705 | 10 981 | 19 686 | 9 653 | 11 268 | 20 921 |
42304 | 25 133 | 7 471 | 32 604 | 11 067 | 1 867 | 12 934 | 13 678 | 2 406 | 16 084 | 27 744 | 8 010 | 35 754 |
42305 | 37 844 | 10 840 | 48 684 | 4 134 | 1 503 | 5 637 | 8 013 | 3 268 | 11 281 | 41 723 | 12 605 | 54 328 |
42306 | 139 963 | 32 310 | 172 273 | 35 794 | 6 309 | 42 103 | 30 058 | 7 643 | 37 701 | 134 227 | 33 644 | 167 871 |
42507 | 0 | 16 383 | 16 383 | 0 | 497 | 497 | 0 | 529 | 529 | 0 | 16 415 | 16 415 |
42601 | 213 | 35 | 248 | 210 | 1 | 211 | 0 | 1 | 1 | 3 | 35 | 38 |
42604 | 0 | 1 408 | 1 408 | 0 | 37 | 37 | 0 | 40 | 40 | 0 | 1 411 | 1 411 |
42605 | 100 | 1 886 | 1 986 | 0 | 53 | 53 | 595 | 56 | 651 | 695 | 1 889 | 2 584 |
42606 | 760 | 528 | 1 288 | 0 | 12 | 12 | 0 | 48 | 48 | 760 | 564 | 1 324 |
45215 | 10 950 | 0 | 10 950 | 3 325 | 0 | 3 325 | 4 977 | 0 | 4 977 | 12 602 | 0 | 12 602 |
45415 | 1 029 | 0 | 1 029 | 309 | 0 | 309 | 328 | 0 | 328 | 1 048 | 0 | 1 048 |
45515 | 929 | 0 | 929 | 4 050 | 0 | 4 050 | 3 752 | 0 | 3 752 | 631 | 0 | 631 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 5 243 | 0 | 5 243 | 365 | 0 | 365 | 652 | 0 | 652 | 5 530 | 0 | 5 530 |
47405 | 0 | 0 | 0 | 0 | 14 073 | 14 073 | 0 | 14 073 | 14 073 | 0 | 0 | 0 |
47407 | 100 817 | 0 | 100 817 | 5 088 369 | 5 979 335 | 11 067 704 | 4 988 222 | 5 979 335 | 10 967 557 | 670 | 0 | 670 |
47411 | 2 277 | 600 | 2 877 | 842 | 83 | 925 | 920 | 230 | 1 150 | 2 355 | 747 | 3 102 |
47416 | 110 | 0 | 110 | 4 197 | 0 | 4 197 | 4 330 | 0 | 4 330 | 243 | 0 | 243 |
47422 | 3 124 | 1 099 | 4 223 | 279 404 | 564 014 | 843 418 | 282 422 | 591 535 | 873 957 | 6 142 | 28 620 | 34 762 |
47425 | 1 997 | 0 | 1 997 | 7 385 | 0 | 7 385 | 7 837 | 0 | 7 837 | 2 449 | 0 | 2 449 |
47426 | 253 | 38 | 291 | 253 | 6 | 259 | 0 | 47 | 47 | 0 | 79 | 79 |
47501 | 69 | 84 | 153 | 15 | 3 | 18 | 12 | 4 | 16 | 66 | 85 | 151 |
47601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50405 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
50709 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
51510 | 76 604 | 0 | 76 604 | 2 | 0 | 2 | 0 | 0 | 0 | 76 602 | 0 | 76 602 |
52301 | 1 067 | 4 294 | 5 361 | 2 809 | 4 347 | 7 156 | 70 226 | 53 | 70 279 | 68 484 | 0 | 68 484 |
52304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 241 500 | 0 | 241 500 |
52306 | 4 850 | 1 083 | 5 933 | 4 350 | 24 | 4 374 | 0 | 26 | 26 | 500 | 1 085 | 1 585 |
52307 | 35 635 | 0 | 35 635 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 39 935 | 0 | 39 935 |
52406 | 9 725 | 0 | 9 725 | 2 809 | 4 300 | 7 109 | 2 809 | 4 300 | 7 109 | 9 725 | 0 | 9 725 |
52501 | 1 010 | 4 | 1 014 | 154 | 0 | 154 | 470 | 5 | 475 | 1 326 | 9 | 1 335 |
60301 | 877 | 0 | 877 | 6 555 | 0 | 6 555 | 5 711 | 0 | 5 711 | 33 | 0 | 33 |
60303 | 1 454 | 0 | 1 454 | 2 220 | 0 | 2 220 | 1 617 | 0 | 1 617 | 851 | 0 | 851 |
60305 | 3 684 | 0 | 3 684 | 12 225 | 0 | 12 225 | 8 552 | 0 | 8 552 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 444 | 0 | 444 | 787 | 0 | 787 | 766 | 0 | 766 | 423 | 0 | 423 |
60311 | 2 | 0 | 2 | 18 | 0 | 18 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 83 | 0 | 83 | 1 634 | 0 | 1 634 | 1 643 | 0 | 1 643 | 92 | 0 | 92 |
60324 | 223 | 0 | 223 | 220 054 | 0 | 220 054 | 220 386 | 0 | 220 386 | 555 | 0 | 555 |
60601 | 27 448 | 0 | 27 448 | 80 | 0 | 80 | 780 | 0 | 780 | 28 148 | 0 | 28 148 |
61201 | 894 | 0 | 894 | 974 | 0 | 974 | 80 | 0 | 80 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 172 819 | 0 | 172 819 | 172 819 | 0 | 172 819 | 0 | 0 | 0 |
61304 | 628 | 0 | 628 | 73 | 0 | 73 | 192 | 0 | 192 | 747 | 0 | 747 |
61306 | 8 950 | 0 | 8 950 | 15 499 | 0 | 15 499 | 35 256 | 0 | 35 256 | 28 707 | 0 | 28 707 |
70101 | 12 049 | 0 | 12 049 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 25 049 | 0 | 25 049 |
70102 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 917 | 0 | 917 | 3 319 | 0 | 3 319 |
70103 | 19 038 | 0 | 19 038 | 0 | 0 | 0 | 19 767 | 0 | 19 767 | 38 805 | 0 | 38 805 |
70106 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 43 | 0 | 43 |
70107 | 34 875 | 0 | 34 875 | 0 | 0 | 0 | 242 207 | 0 | 242 207 | 277 082 | 0 | 277 082 |
70301 | 68 943 | 0 | 68 943 | 0 | 0 | 0 | 0 | 0 | 0 | 68 943 | 0 | 68 943 |
70302 | 916 896 | 0 | 916 896 | 0 | 0 | 0 | 0 | 0 | 0 | 916 896 | 0 | 916 896 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 45 299 | 0 | 45 299 | 27 902 | 0 | 27 902 | 13 452 | 0 | 13 452 | 59 749 | 0 | 59 749 |
80601 | 14 494 | 0 | 14 494 | 20 751 | 0 | 20 751 | 30 019 | 0 | 30 019 | 5 226 | 0 | 5 226 |
80701 | 72 | 0 | 72 | 103 | 0 | 103 | 130 | 0 | 130 | 45 | 0 | 45 |
80801 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 7 762 | 0 | 7 762 | 7 762 | 0 | 7 762 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 728 | 0 | 728 | 0 | 0 | 0 | 728 | 0 | 728 |
Пассив | ||||||||||||
85101 | 53 914 | 0 | 53 914 | 34 | 0 | 34 | 7 237 | 0 | 7 237 | 61 117 | 0 | 61 117 |
85201 | 0 | 0 | 0 | 11 269 | 0 | 11 269 | 11 269 | 0 | 11 269 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 711 | 0 | 5 711 | 5 711 | 0 | 5 711 | 0 | 0 | 0 |
85501 | 5 951 | 0 | 5 951 | 7 760 | 0 | 7 760 | 6 440 | 0 | 6 440 | 4 631 | 0 | 4 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 809 | 4 300 | 7 109 | 2 809 | 4 300 | 7 109 | 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 | 182 | 0 | 182 | 11 053 | 0 | 11 053 | 8 809 | 0 | 8 809 | 2 426 | 0 | 2 426 |
90902 | 123 311 | 15 | 123 326 | 14 866 | 0 | 14 866 | 7 917 | 0 | 7 917 | 130 260 | 15 | 130 275 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91204 | 0 | 0 | 0 | 0 | 408 223 | 408 223 | 0 | 408 223 | 408 223 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 96 985 | 5 377 | 102 362 | 225 300 | 97 | 225 397 | 0 | 4 389 | 4 389 | 322 285 | 1 085 | 323 370 |
91305 | 1 768 741 | 106 456 | 1 875 197 | 642 108 | 3 297 | 645 405 | 83 780 | 3 085 | 86 865 | 2 327 069 | 106 668 | 2 433 737 |
91307 | 748 456 | 0 | 748 456 | 249 195 | 664 | 249 859 | 40 214 | 18 | 40 232 | 957 437 | 646 | 958 083 |
91308 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
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 | 43 577 | 0 | 43 577 | 341 | 0 | 341 | 422 | 0 | 422 | 43 496 | 0 | 43 496 |
91504 | 50 | 0 | 50 | 4 | 0 | 4 | 5 | 0 | 5 | 49 | 0 | 49 |
91604 | 2 927 | 0 | 2 927 | 613 | 0 | 613 | 446 | 0 | 446 | 3 094 | 0 | 3 094 |
91704 | 33 | 157 | 190 | 1 | 5 | 6 | 0 | 5 | 5 | 34 | 157 | 191 |
91802 | 188 | 873 | 1 061 | 0 | 28 | 28 | 0 | 28 | 28 | 188 | 873 | 1 061 |
91803 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
99998 | 262 406 | 0 | 262 406 | 982 454 | 0 | 982 454 | 918 992 | 0 | 918 992 | 325 868 | 0 | 325 868 |
Пассив | ||||||||||||
91302 | 18 642 | 256 | 18 898 | 14 287 | 8 | 14 295 | 10 050 | 8 | 10 058 | 14 405 | 256 | 14 661 |
91309 | 226 197 | 4 074 | 230 271 | 853 258 | 129 | 853 387 | 901 545 | 1 911 | 903 456 | 274 484 | 5 856 | 280 340 |
91401 | 0 | 12 800 | 12 800 | 0 | 51 310 | 51 310 | 0 | 38 510 | 38 510 | 0 | 0 | 0 |
91404 | 437 | 0 | 437 | 0 | 0 | 0 | 30 430 | 0 | 30 430 | 30 867 | 0 | 30 867 |
99999 | 9 111 052 | 0 | 9 111 052 | 564 451 | 0 | 564 451 | 1 562 904 | 0 | 1 562 904 | 10 109 505 | 0 | 10 109 505 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 120 | 5 120 | 98 390 | 141 920 | 240 310 | 98 390 | 144 475 | 242 865 | 0 | 2 565 | 2 565 |
93002 | 0 | 24 453 | 24 453 | 0 | 693 159 | 693 159 | 0 | 661 594 | 661 594 | 0 | 56 018 | 56 018 |
93301 | 0 | 0 | 0 | 12 236 | 0 | 12 236 | 12 236 | 0 | 12 236 | 0 | 0 | 0 |
93302 | 12 236 | 0 | 12 236 | 17 475 | 0 | 17 475 | 12 236 | 0 | 12 236 | 17 475 | 0 | 17 475 |
93303 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 414 | 0 | 414 | 2 755 | 0 | 2 755 |
93504 | 486 | 0 | 486 | 4 322 | 0 | 4 322 | 4 808 | 0 | 4 808 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 674 | 0 | 674 | 3 | 0 | 3 | 671 | 0 | 671 |
93601 | 6 170 | 0 | 6 170 | 123 309 | 0 | 123 309 | 129 479 | 0 | 129 479 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 29 265 | 0 | 29 265 | 9 235 | 0 | 9 235 |
93801 | 78 | 0 | 78 | 4 420 | 0 | 4 420 | 4 491 | 0 | 4 491 | 7 | 0 | 7 |
94001 | 0 | 0 | 0 | 263 | 0 | 263 | 243 | 0 | 243 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 5 110 | 0 | 5 110 | 140 913 | 101 974 | 242 887 | 138 365 | 101 974 | 240 339 | 2 562 | 0 | 2 562 |
96002 | 0 | 24 551 | 24 551 | 76 407 | 584 794 | 661 201 | 128 914 | 563 733 | 692 647 | 52 507 | 3 490 | 55 997 |
96301 | 0 | 0 | 0 | 0 | 12 259 | 12 259 | 0 | 12 259 | 12 259 | 0 | 0 | 0 |
96302 | 0 | 12 227 | 12 227 | 0 | 12 259 | 12 259 | 0 | 17 538 | 17 538 | 0 | 17 506 | 17 506 |
96303 | 0 | 0 | 0 | 263 | 0 | 263 | 3 038 | 0 | 3 038 | 2 775 | 0 | 2 775 |
96304 | 471 | 0 | 471 | 4 729 | 0 | 4 729 | 4 258 | 0 | 4 258 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 |
96503 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
96601 | 6 169 | 0 | 6 169 | 129 479 | 0 | 129 479 | 123 310 | 0 | 123 310 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 29 265 | 0 | 29 265 | 38 500 | 0 | 38 500 | 9 235 | 0 | 9 235 |
96801 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
97001 | 15 | 0 | 15 | 69 | 0 | 69 | 62 | 0 | 62 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 44 569 355,0000 | 0 | 0 | 428 177 125,0000 | 0 | 0 | 428 250 263,0000 | 0 | 0 | 44 496 217,0000 |
98020 | 0 | 0 | 85,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83,0000 | 0 | 0 | 2,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 83,0000 | 0 | 0 | 83,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 617 392,0000 | 0 | 0 | 6 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 610 804,0000 |
98050 | 0 | 0 | 43 567 507,0000 | 0 | 0 | 428 236 462,0000 | 0 | 0 | 428 179 132,0000 | 0 | 0 | 43 510 177,0000 |
98053 | 0 | 0 | 384 089,0000 | 0 | 0 | 8 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 375 289,0000 |
98070 | 0 | 0 | 536,0000 | 0 | 0 | 2 001,0000 | 0 | 0 | 1 505,0000 | 0 | 0 | 40,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 83,0000 | 0 | 0 | 83,0000 | 0 | 0 | 2,0000 |
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