Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Энергобанк" (акционерное общество)
Регистрационный номер
67
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 | 3 037 | 0 | 3 037 | 32 | 0 | 32 | 247 | 0 | 247 | 2 822 | 0 | 2 822 |
20202 | 47 167 | 41 181 | 88 348 | 1 896 183 | 555 979 | 2 452 162 | 1 894 390 | 549 619 | 2 444 009 | 48 960 | 47 541 | 96 501 |
20208 | 36 143 | 145 | 36 288 | 98 036 | 427 | 98 463 | 101 537 | 530 | 102 067 | 32 642 | 42 | 32 684 |
20209 | 0 | 0 | 0 | 1 183 614 | 30 503 | 1 214 117 | 1 183 614 | 30 503 | 1 214 117 | 0 | 0 | 0 |
30102 | 111 981 | 0 | 111 981 | 8 874 334 | 0 | 8 874 334 | 8 861 951 | 0 | 8 861 951 | 124 364 | 0 | 124 364 |
30110 | 12 130 | 42 919 | 55 049 | 50 053 | 341 371 | 391 424 | 51 683 | 318 860 | 370 543 | 10 500 | 65 430 | 75 930 |
30114 | 0 | 239 887 | 239 887 | 0 | 423 070 | 423 070 | 0 | 405 291 | 405 291 | 0 | 257 666 | 257 666 |
30202 | 59 597 | 0 | 59 597 | 540 | 0 | 540 | 0 | 0 | 0 | 60 137 | 0 | 60 137 |
30204 | 4 784 | 0 | 4 784 | 284 | 0 | 284 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
30210 | 0 | 0 | 0 | 20 181 | 0 | 20 181 | 20 181 | 0 | 20 181 | 0 | 0 | 0 |
30233 | 2 557 | 5 | 2 562 | 64 903 | 50 | 64 953 | 63 308 | 49 | 63 357 | 4 152 | 6 | 4 158 |
30402 | 2 905 | 0 | 2 905 | 5 564 286 | 0 | 5 564 286 | 5 561 776 | 0 | 5 561 776 | 5 415 | 0 | 5 415 |
30404 | 0 | 0 | 0 | 519 984 | 0 | 519 984 | 519 984 | 0 | 519 984 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 68 669 | 0 | 68 669 | 68 669 | 0 | 68 669 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 275 240 | 0 | 275 240 | 1 489 420 | 0 | 1 489 420 | 1 764 660 | 0 | 1 764 660 | 0 | 0 | 0 |
31902 | 35 040 | 0 | 35 040 | 710 030 | 0 | 710 030 | 745 070 | 0 | 745 070 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 563 370 | 0 | 1 563 370 | 1 742 120 | 0 | 1 742 120 | 121 250 | 0 | 121 250 |
31904 | 0 | 0 | 0 | 130 160 | 0 | 130 160 | 0 | 0 | 0 | 130 160 | 0 | 130 160 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 210 000 | 3 105 | 213 105 | 210 000 | 27 | 210 027 | 30 000 | 3 078 | 33 078 |
32005 | 0 | 25 843 | 25 843 | 0 | 29 442 | 29 442 | 0 | 27 581 | 27 581 | 0 | 27 704 | 27 704 |
45201 | 46 746 | 0 | 46 746 | 224 135 | 0 | 224 135 | 221 632 | 0 | 221 632 | 49 249 | 0 | 49 249 |
45203 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 16 000 | 0 | 16 000 | 94 000 | 0 | 94 000 |
45204 | 259 152 | 0 | 259 152 | 33 868 | 0 | 33 868 | 119 500 | 0 | 119 500 | 173 520 | 0 | 173 520 |
45205 | 513 087 | 0 | 513 087 | 510 413 | 0 | 510 413 | 209 065 | 0 | 209 065 | 814 435 | 0 | 814 435 |
45206 | 1 531 334 | 0 | 1 531 334 | 245 973 | 0 | 245 973 | 230 477 | 0 | 230 477 | 1 546 830 | 0 | 1 546 830 |
45207 | 2 273 687 | 3 622 | 2 277 309 | 181 010 | 251 | 181 261 | 146 478 | 130 | 146 608 | 2 308 219 | 3 743 | 2 311 962 |
45208 | 5 342 166 | 0 | 5 342 166 | 165 960 | 0 | 165 960 | 234 112 | 0 | 234 112 | 5 274 014 | 0 | 5 274 014 |
45401 | 2 756 | 0 | 2 756 | 2 426 | 0 | 2 426 | 3 846 | 0 | 3 846 | 1 336 | 0 | 1 336 |
45406 | 4 928 | 0 | 4 928 | 700 | 0 | 700 | 888 | 0 | 888 | 4 740 | 0 | 4 740 |
45407 | 22 387 | 0 | 22 387 | 840 | 0 | 840 | 2 684 | 0 | 2 684 | 20 543 | 0 | 20 543 |
45408 | 93 428 | 0 | 93 428 | 2 500 | 0 | 2 500 | 430 | 0 | 430 | 95 498 | 0 | 95 498 |
45503 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45505 | 5 663 | 10 641 | 16 304 | 451 | 101 | 552 | 523 | 9 819 | 10 342 | 5 591 | 923 | 6 514 |
45506 | 148 399 | 0 | 148 399 | 9 914 | 0 | 9 914 | 11 990 | 0 | 11 990 | 146 323 | 0 | 146 323 |
45507 | 685 280 | 0 | 685 280 | 30 860 | 0 | 30 860 | 36 971 | 0 | 36 971 | 679 169 | 0 | 679 169 |
45508 | 477 | 0 | 477 | 0 | 0 | 0 | 26 | 0 | 26 | 451 | 0 | 451 |
45509 | 4 617 | 0 | 4 617 | 4 069 | 0 | 4 069 | 4 071 | 0 | 4 071 | 4 615 | 0 | 4 615 |
45812 | 301 407 | 0 | 301 407 | 138 | 0 | 138 | 1 898 | 0 | 1 898 | 299 647 | 0 | 299 647 |
45814 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45815 | 91 342 | 0 | 91 342 | 6 123 | 0 | 6 123 | 3 959 | 0 | 3 959 | 93 506 | 0 | 93 506 |
45912 | 22 | 0 | 22 | 25 | 0 | 25 | 22 | 0 | 22 | 25 | 0 | 25 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 3 714 | 0 | 3 714 | 619 | 0 | 619 | 581 | 0 | 581 | 3 752 | 0 | 3 752 |
47404 | 2 335 | 111 407 | 113 742 | 4 363 609 | 4 176 345 | 8 539 954 | 4 363 656 | 4 236 611 | 8 600 267 | 2 288 | 51 141 | 53 429 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 31 740 | 386 | 32 126 | 21 469 | 36 699 | 58 168 | 20 704 | 36 478 | 57 182 | 32 505 | 607 | 33 112 |
47427 | 52 864 | 119 | 52 983 | 119 074 | 168 | 119 242 | 115 557 | 166 | 115 723 | 56 381 | 121 | 56 502 |
47803 | 5 942 | 0 | 5 942 | 6 011 | 0 | 6 011 | 4 534 | 0 | 4 534 | 7 419 | 0 | 7 419 |
50106 | 133 420 | 0 | 133 420 | 890 | 0 | 890 | 5 545 | 0 | 5 545 | 128 765 | 0 | 128 765 |
50107 | 572 253 | 0 | 572 253 | 33 699 | 0 | 33 699 | 93 623 | 0 | 93 623 | 512 329 | 0 | 512 329 |
50121 | 7 003 | 0 | 7 003 | 1 398 | 0 | 1 398 | 5 199 | 0 | 5 199 | 3 202 | 0 | 3 202 |
50605 | 6 202 | 0 | 6 202 | 29 727 | 0 | 29 727 | 28 979 | 0 | 28 979 | 6 950 | 0 | 6 950 |
50606 | 37 929 | 0 | 37 929 | 8 742 | 0 | 8 742 | 9 926 | 0 | 9 926 | 36 745 | 0 | 36 745 |
50621 | 283 | 0 | 283 | 387 | 0 | 387 | 204 | 0 | 204 | 466 | 0 | 466 |
50705 | 7 390 | 0 | 7 390 | 0 | 0 | 0 | 0 | 0 | 0 | 7 390 | 0 | 7 390 |
50706 | 29 908 | 0 | 29 908 | 0 | 0 | 0 | 0 | 0 | 0 | 29 908 | 0 | 29 908 |
50721 | 8 752 | 0 | 8 752 | 2 107 | 0 | 2 107 | 75 | 0 | 75 | 10 784 | 0 | 10 784 |
51401 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51409 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60204 | 0 | 82 | 82 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 84 | 84 |
60302 | 260 | 0 | 260 | 2 667 | 0 | 2 667 | 409 | 0 | 409 | 2 518 | 0 | 2 518 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 290 | 0 | 290 | 173 | 0 | 173 | 179 | 0 | 179 | 284 | 0 | 284 |
60310 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
60312 | 5 516 | 0 | 5 516 | 9 721 | 0 | 9 721 | 10 315 | 0 | 10 315 | 4 922 | 0 | 4 922 |
60314 | 0 | 39 | 39 | 0 | 117 | 117 | 0 | 39 | 39 | 0 | 117 | 117 |
60323 | 2 089 | 4 | 2 093 | 393 | 228 | 621 | 271 | 228 | 499 | 2 211 | 4 | 2 215 |
60347 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 369 | 0 | 369 | 647 | 0 | 647 |
60401 | 180 012 | 0 | 180 012 | 37 | 0 | 37 | 2 733 | 0 | 2 733 | 177 316 | 0 | 177 316 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 221 | 0 | 221 | 161 | 0 | 161 | 44 | 0 | 44 | 338 | 0 | 338 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 6 | 0 | 6 | 41 | 0 | 41 | 39 | 0 | 39 | 8 | 0 | 8 |
61008 | 706 | 0 | 706 | 617 | 0 | 617 | 615 | 0 | 615 | 708 | 0 | 708 |
61009 | 1 725 | 0 | 1 725 | 1 819 | 0 | 1 819 | 1 523 | 0 | 1 523 | 2 021 | 0 | 2 021 |
61010 | 1 | 0 | 1 | 20 | 0 | 20 | 1 | 0 | 1 | 20 | 0 | 20 |
61011 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133 365 | 0 | 133 365 | 133 365 | 0 | 133 365 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 662 | 0 | 4 662 | 4 662 | 0 | 4 662 | 0 | 0 | 0 |
61403 | 3 672 | 0 | 3 672 | 417 | 0 | 417 | 202 | 0 | 202 | 3 887 | 0 | 3 887 |
70606 | 3 447 761 | 0 | 3 447 761 | 402 927 | 0 | 402 927 | 5 650 | 0 | 5 650 | 3 845 038 | 0 | 3 845 038 |
70608 | 414 090 | 0 | 414 090 | 51 615 | 0 | 51 615 | 0 | 0 | 0 | 465 705 | 0 | 465 705 |
70611 | 17 230 | 0 | 17 230 | 1 822 | 0 | 1 822 | 2 201 | 0 | 2 201 | 16 851 | 0 | 16 851 |
Пассив | ||||||||||||
10207 | 2 137 400 | 0 | 2 137 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 400 | 0 | 2 137 400 |
10601 | 46 678 | 0 | 46 678 | 0 | 0 | 0 | 0 | 0 | 0 | 46 678 | 0 | 46 678 |
10603 | 10 259 | 0 | 10 259 | 75 | 0 | 75 | 2 106 | 0 | 2 106 | 12 290 | 0 | 12 290 |
10701 | 383 619 | 0 | 383 619 | 0 | 0 | 0 | 0 | 0 | 0 | 383 619 | 0 | 383 619 |
10801 | 21 343 | 0 | 21 343 | 0 | 0 | 0 | 0 | 0 | 0 | 21 343 | 0 | 21 343 |
30111 | 43 | 30 | 73 | 0 | 345 | 345 | 0 | 324 | 324 | 43 | 9 | 52 |
30126 | 414 | 0 | 414 | 1 334 | 0 | 1 334 | 1 548 | 0 | 1 548 | 628 | 0 | 628 |
30220 | 464 | 0 | 464 | 1 246 | 1 050 | 2 296 | 782 | 1 050 | 1 832 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 25 800 | 0 | 25 800 | 25 799 | 0 | 25 799 | 0 | 0 | 0 |
30232 | 60 | 1 | 61 | 49 121 | 6 261 | 55 382 | 49 121 | 6 261 | 55 382 | 60 | 1 | 61 |
30408 | 0 | 0 | 0 | 134 510 | 0 | 134 510 | 134 510 | 0 | 134 510 | 0 | 0 | 0 |
30601 | 1 187 | 0 | 1 187 | 2 320 | 0 | 2 320 | 3 080 | 0 | 3 080 | 1 947 | 0 | 1 947 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 |
40502 | 9 646 | 0 | 9 646 | 26 157 | 0 | 26 157 | 24 386 | 0 | 24 386 | 7 875 | 0 | 7 875 |
40602 | 523 | 0 | 523 | 2 231 | 0 | 2 231 | 2 495 | 0 | 2 495 | 787 | 0 | 787 |
40603 | 878 | 0 | 878 | 7 607 | 0 | 7 607 | 7 986 | 0 | 7 986 | 1 257 | 0 | 1 257 |
40701 | 381 085 | 0 | 381 085 | 370 117 | 0 | 370 117 | 241 703 | 0 | 241 703 | 252 671 | 0 | 252 671 |
40702 | 1 259 624 | 78 878 | 1 338 502 | 10 331 093 | 123 236 | 10 454 329 | 10 076 180 | 119 457 | 10 195 637 | 1 004 711 | 75 099 | 1 079 810 |
40703 | 63 680 | 164 | 63 844 | 47 392 | 10 | 47 402 | 43 267 | 12 | 43 279 | 59 555 | 166 | 59 721 |
40802 | 58 967 | 63 | 59 030 | 362 734 | 215 | 362 949 | 357 691 | 217 | 357 908 | 53 924 | 65 | 53 989 |
40807 | 359 825 | 100 443 | 460 268 | 363 203 | 93 075 | 456 278 | 35 061 | 17 850 | 52 911 | 31 683 | 25 218 | 56 901 |
40817 | 109 375 | 3 186 | 112 561 | 140 411 | 1 206 | 141 617 | 142 758 | 944 | 143 702 | 111 722 | 2 924 | 114 646 |
40820 | 34 | 0 | 34 | 76 | 5 | 81 | 144 | 6 | 150 | 102 | 1 | 103 |
40905 | 0 | 0 | 0 | 18 140 | 0 | 18 140 | 18 140 | 0 | 18 140 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 502 633 | 0 | 502 633 | 502 633 | 0 | 502 633 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 637 | 8 371 | 10 008 | 1 637 | 8 371 | 10 008 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 317 | 1 977 | 2 294 | 317 | 1 977 | 2 294 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 88 500 | 0 | 88 500 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 763 | 21 806 | 28 569 | 6 763 | 21 806 | 28 569 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 924 | 19 804 | 25 728 | 5 924 | 19 804 | 25 728 | 0 | 0 | 0 |
42006 | 179 258 | 0 | 179 258 | 21 140 | 0 | 21 140 | 4 501 | 0 | 4 501 | 162 619 | 0 | 162 619 |
42007 | 87 213 | 0 | 87 213 | 0 | 0 | 0 | 60 940 | 0 | 60 940 | 148 153 | 0 | 148 153 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 58 000 | 0 | 58 000 | 32 000 | 0 | 32 000 | 79 050 | 0 | 79 050 | 105 050 | 0 | 105 050 |
42105 | 245 000 | 0 | 245 000 | 40 000 | 0 | 40 000 | 1 000 | 0 | 1 000 | 206 000 | 0 | 206 000 |
42106 | 218 635 | 0 | 218 635 | 0 | 0 | 0 | 0 | 0 | 0 | 218 635 | 0 | 218 635 |
42107 | 272 105 | 0 | 272 105 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 323 605 | 0 | 323 605 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 113 199 | 14 113 | 127 312 | 159 463 | 15 175 | 174 638 | 176 512 | 5 037 | 181 549 | 130 248 | 3 975 | 134 223 |
42302 | 55 | 689 | 744 | 120 | 41 | 161 | 83 | 50 | 133 | 18 | 698 | 716 |
42303 | 17 759 | 3 148 | 20 907 | 5 170 | 222 | 5 392 | 2 798 | 341 | 3 139 | 15 387 | 3 267 | 18 654 |
42304 | 206 143 | 12 189 | 218 332 | 30 633 | 2 253 | 32 886 | 21 453 | 1 712 | 23 165 | 196 963 | 11 648 | 208 611 |
42305 | 1 010 593 | 17 288 | 1 027 881 | 150 528 | 2 093 | 152 621 | 90 822 | 4 298 | 95 120 | 950 887 | 19 493 | 970 380 |
42306 | 990 679 | 19 695 | 1 010 374 | 39 016 | 1 950 | 40 966 | 122 066 | 1 873 | 123 939 | 1 073 729 | 19 618 | 1 093 347 |
42307 | 2 505 859 | 2 536 | 2 508 395 | 28 012 | 153 | 28 165 | 43 487 | 202 | 43 689 | 2 521 334 | 2 585 | 2 523 919 |
42506 | 0 | 249 305 | 249 305 | 0 | 17 203 | 17 203 | 350 000 | 97 266 | 447 266 | 350 000 | 329 368 | 679 368 |
42601 | 1 217 | 2 325 | 3 542 | 976 | 2 081 | 3 057 | 434 | 2 593 | 3 027 | 675 | 2 837 | 3 512 |
42604 | 234 | 4 | 238 | 0 | 0 | 0 | 110 | 0 | 110 | 344 | 4 | 348 |
42605 | 1 188 | 0 | 1 188 | 1 | 0 | 1 | 182 | 0 | 182 | 1 369 | 0 | 1 369 |
42606 | 44 | 0 | 44 | 30 | 0 | 30 | 280 | 0 | 280 | 294 | 0 | 294 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45215 | 1 503 719 | 0 | 1 503 719 | 108 300 | 0 | 108 300 | 132 022 | 0 | 132 022 | 1 527 441 | 0 | 1 527 441 |
45415 | 10 326 | 0 | 10 326 | 3 728 | 0 | 3 728 | 4 483 | 0 | 4 483 | 11 081 | 0 | 11 081 |
45515 | 124 606 | 0 | 124 606 | 13 738 | 0 | 13 738 | 11 198 | 0 | 11 198 | 122 066 | 0 | 122 066 |
45818 | 389 220 | 0 | 389 220 | 3 934 | 0 | 3 934 | 3 949 | 0 | 3 949 | 389 235 | 0 | 389 235 |
45918 | 3 173 | 0 | 3 173 | 161 | 0 | 161 | 45 | 0 | 45 | 3 057 | 0 | 3 057 |
47401 | 192 | 0 | 192 | 5 961 | 0 | 5 961 | 6 011 | 0 | 6 011 | 242 | 0 | 242 |
47403 | 0 | 0 | 0 | 68 669 | 0 | 68 669 | 68 669 | 0 | 68 669 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 169 | 9 023 | 73 192 | 64 169 | 9 023 | 73 192 | 0 | 0 | 0 |
47411 | 38 669 | 581 | 39 250 | 11 455 | 116 | 11 571 | 13 323 | 161 | 13 484 | 40 537 | 626 | 41 163 |
47416 | 4 194 | 0 | 4 194 | 24 096 | 34 | 24 130 | 24 642 | 34 | 24 676 | 4 740 | 0 | 4 740 |
47422 | 2 192 | 739 | 2 931 | 35 719 | 42 661 | 78 380 | 35 636 | 42 566 | 78 202 | 2 109 | 644 | 2 753 |
47425 | 46 182 | 0 | 46 182 | 106 339 | 0 | 106 339 | 146 307 | 0 | 146 307 | 86 150 | 0 | 86 150 |
47426 | 14 762 | 1 550 | 16 312 | 12 209 | 93 | 12 302 | 11 369 | 363 | 11 732 | 13 922 | 1 820 | 15 742 |
47804 | 93 | 0 | 93 | 93 | 0 | 93 | 137 | 0 | 137 | 137 | 0 | 137 |
50120 | 1 251 | 0 | 1 251 | 154 | 0 | 154 | 203 | 0 | 203 | 1 300 | 0 | 1 300 |
50620 | 2 123 | 0 | 2 123 | 1 422 | 0 | 1 422 | 222 | 0 | 222 | 923 | 0 | 923 |
50720 | 6 076 | 0 | 6 076 | 247 | 0 | 247 | 32 | 0 | 32 | 5 861 | 0 | 5 861 |
51410 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60301 | 2 882 | 0 | 2 882 | 3 095 | 0 | 3 095 | 4 833 | 0 | 4 833 | 4 620 | 0 | 4 620 |
60305 | 2 208 | 0 | 2 208 | 7 950 | 0 | 7 950 | 8 039 | 0 | 8 039 | 2 297 | 0 | 2 297 |
60309 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60311 | 608 | 0 | 608 | 574 | 0 | 574 | 723 | 0 | 723 | 757 | 0 | 757 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 15 | 0 | 15 | 4 976 | 0 | 4 976 | 4 977 | 5 | 4 982 | 16 | 5 | 21 |
60324 | 2 844 | 0 | 2 844 | 45 | 0 | 45 | 158 | 0 | 158 | 2 957 | 0 | 2 957 |
60348 | 6 | 0 | 6 | 515 | 0 | 515 | 563 | 0 | 563 | 54 | 0 | 54 |
60601 | 48 361 | 0 | 48 361 | 635 | 0 | 635 | 822 | 0 | 822 | 48 548 | 0 | 48 548 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
70601 | 3 509 107 | 0 | 3 509 107 | 286 | 0 | 286 | 391 421 | 0 | 391 421 | 3 900 242 | 0 | 3 900 242 |
70602 | 4 381 | 0 | 4 381 | 5 828 | 0 | 5 828 | 3 362 | 0 | 3 362 | 1 915 | 0 | 1 915 |
70603 | 389 805 | 0 | 389 805 | 0 | 0 | 0 | 48 907 | 0 | 48 907 | 438 712 | 0 | 438 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 373 439 | 0 | 373 439 | 45 736 | 0 | 45 736 | 54 777 | 0 | 54 777 | 364 398 | 0 | 364 398 |
90902 | 849 819 | 0 | 849 819 | 23 437 | 0 | 23 437 | 19 616 | 0 | 19 616 | 853 640 | 0 | 853 640 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 7 | 0 | 7 | 12 | 0 | 12 | 4 | 0 | 4 | 15 | 0 | 15 |
91412 | 566 652 | 0 | 566 652 | 0 | 0 | 0 | 0 | 0 | 0 | 566 652 | 0 | 566 652 |
91414 | 30 772 452 | 153 326 | 30 925 778 | 1 598 898 | 11 145 | 1 610 043 | 704 910 | 9 234 | 714 144 | 31 666 440 | 155 237 | 31 821 677 |
91418 | 6 147 | 0 | 6 147 | 6 171 | 0 | 6 171 | 4 592 | 0 | 4 592 | 7 726 | 0 | 7 726 |
91501 | 6 731 | 0 | 6 731 | 33 | 0 | 33 | 33 | 0 | 33 | 6 731 | 0 | 6 731 |
91604 | 68 030 | 0 | 68 030 | 6 497 | 0 | 6 497 | 2 638 | 0 | 2 638 | 71 889 | 0 | 71 889 |
91704 | 12 490 | 0 | 12 490 | 0 | 0 | 0 | 10 | 0 | 10 | 12 480 | 0 | 12 480 |
91802 | 22 676 | 0 | 22 676 | 0 | 0 | 0 | 4 | 0 | 4 | 22 672 | 0 | 22 672 |
91803 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
99998 | 11 759 670 | 0 | 11 759 670 | 2 531 166 | 0 | 2 531 166 | 1 733 729 | 0 | 1 733 729 | 12 557 107 | 0 | 12 557 107 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
91311 | 1 190 390 | 0 | 1 190 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 390 | 0 | 1 190 390 |
91312 | 10 198 105 | 0 | 10 198 105 | 230 164 | 0 | 230 164 | 299 790 | 0 | 299 790 | 10 267 731 | 0 | 10 267 731 |
91315 | 165 222 | 344 | 165 566 | 560 | 13 | 573 | 14 081 | 24 | 14 105 | 178 743 | 355 | 179 098 |
91316 | 12 345 | 0 | 12 345 | 490 984 | 0 | 490 984 | 584 243 | 0 | 584 243 | 105 604 | 0 | 105 604 |
91317 | 97 500 | 3 554 | 101 054 | 1 008 697 | 788 | 1 009 485 | 1 621 243 | 10 693 | 1 631 936 | 710 046 | 13 459 | 723 505 |
91507 | 92 210 | 0 | 92 210 | 1 699 | 0 | 1 699 | 268 | 0 | 268 | 90 779 | 0 | 90 779 |
99999 | 32 832 186 | 0 | 32 832 186 | 793 531 | 0 | 793 531 | 1 689 642 | 0 | 1 689 642 | 33 728 297 | 0 | 33 728 297 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 34 355 | 34 355 | 11 271 | 3 889 921 | 3 901 192 | 11 271 | 3 881 550 | 3 892 821 | 0 | 42 726 | 42 726 |
93801 | 21 | 0 | 21 | 24 245 | 0 | 24 245 | 24 266 | 0 | 24 266 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 34 376 | 0 | 34 376 | 3 865 585 | 13 298 | 3 878 883 | 3 873 649 | 13 298 | 3 886 947 | 42 440 | 0 | 42 440 |
96801 | 0 | 0 | 0 | 16 820 | 0 | 16 820 | 17 106 | 0 | 17 106 | 286 | 0 | 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 92 515 110,0000 | 0 | 0 | 56 428 015,0000 | 0 | 0 | 125 802 834,0000 | 0 | 0 | 23 140 291,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 980 347,0000 | 0 | 0 | 1 955,0000 | 0 | 0 | 19,0000 | 0 | 0 | 978 411,0000 |
98050 | 0 | 0 | 91 534 873,0000 | 0 | 0 | 125 800 883,0000 | 0 | 0 | 56 427 996,0000 | 0 | 0 | 22 161 986,0000 |
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