Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | ||||||||||||
20202 | 43 383 | 16 359 | 59 742 | 1 269 200 | 307 665 | 1 576 865 | 1 270 728 | 307 397 | 1 578 125 | 41 855 | 16 627 | 58 482 |
20208 | 20 919 | 0 | 20 919 | 60 910 | 0 | 60 910 | 63 591 | 0 | 63 591 | 18 238 | 0 | 18 238 |
20209 | 0 | 0 | 0 | 635 165 | 9 332 | 644 497 | 635 165 | 9 332 | 644 497 | 0 | 0 | 0 |
30102 | 178 717 | 0 | 178 717 | 5 088 386 | 0 | 5 088 386 | 5 160 831 | 0 | 5 160 831 | 106 272 | 0 | 106 272 |
30110 | 40 640 | 1 312 | 41 952 | 433 407 | 21 095 | 454 502 | 455 910 | 18 087 | 473 997 | 18 137 | 4 320 | 22 457 |
30114 | 0 | 22 411 | 22 411 | 0 | 89 138 | 89 138 | 0 | 97 830 | 97 830 | 0 | 13 719 | 13 719 |
30202 | 55 257 | 0 | 55 257 | 23 373 | 0 | 23 373 | 0 | 0 | 0 | 78 630 | 0 | 78 630 |
30204 | 11 494 | 0 | 11 494 | 0 | 0 | 0 | 4 683 | 0 | 4 683 | 6 811 | 0 | 6 811 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30213 | 129 | 0 | 129 | 0 | 0 | 0 | 76 | 0 | 76 | 53 | 0 | 53 |
30233 | 923 | 0 | 923 | 30 595 | 0 | 30 595 | 29 748 | 0 | 29 748 | 1 770 | 0 | 1 770 |
30402 | 619 | 0 | 619 | 190 798 | 0 | 190 798 | 188 999 | 0 | 188 999 | 2 418 | 0 | 2 418 |
30404 | 0 | 0 | 0 | 236 567 | 0 | 236 567 | 236 567 | 0 | 236 567 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 45 795 | 0 | 45 795 | 45 795 | 0 | 45 795 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 37 215 | 0 | 37 215 | 33 727 | 0 | 33 727 | 3 488 | 0 | 3 488 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32206 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
45201 | 13 508 | 0 | 13 508 | 14 684 | 0 | 14 684 | 13 519 | 0 | 13 519 | 14 673 | 0 | 14 673 |
45203 | 0 | 24 138 | 24 138 | 75 000 | 24 262 | 99 262 | 0 | 24 464 | 24 464 | 75 000 | 23 936 | 98 936 |
45204 | 285 200 | 0 | 285 200 | 100 000 | 0 | 100 000 | 185 000 | 0 | 185 000 | 200 200 | 0 | 200 200 |
45205 | 12 975 | 0 | 12 975 | 0 | 0 | 0 | 10 758 | 0 | 10 758 | 2 217 | 0 | 2 217 |
45206 | 1 190 698 | 12 815 | 1 203 513 | 94 309 | 9 523 | 103 832 | 18 436 | 952 | 19 388 | 1 266 571 | 21 386 | 1 287 957 |
45207 | 1 941 481 | 7 544 | 1 949 025 | 275 777 | 1 088 | 276 865 | 88 912 | 500 | 89 412 | 2 128 346 | 8 132 | 2 136 478 |
45208 | 1 445 750 | 0 | 1 445 750 | 30 777 | 0 | 30 777 | 57 302 | 0 | 57 302 | 1 419 225 | 0 | 1 419 225 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 22 547 | 0 | 22 547 | 5 080 | 0 | 5 080 | 1 819 | 0 | 1 819 | 25 808 | 0 | 25 808 |
45407 | 32 268 | 14 152 | 46 420 | 800 | 158 | 958 | 620 | 597 | 1 217 | 32 448 | 13 713 | 46 161 |
45408 | 4 053 | 0 | 4 053 | 6 350 | 0 | 6 350 | 303 | 0 | 303 | 10 100 | 0 | 10 100 |
45504 | 154 | 0 | 154 | 800 | 0 | 800 | 822 | 0 | 822 | 132 | 0 | 132 |
45505 | 7 924 | 86 | 8 010 | 1 450 | 0 | 1 450 | 1 386 | 54 | 1 440 | 7 988 | 32 | 8 020 |
45506 | 303 251 | 1 527 | 304 778 | 18 989 | 18 | 19 007 | 22 337 | 37 | 22 374 | 299 903 | 1 508 | 301 411 |
45507 | 705 460 | 0 | 705 460 | 64 954 | 0 | 64 954 | 23 978 | 0 | 23 978 | 746 436 | 0 | 746 436 |
45508 | 4 456 | 0 | 4 456 | 130 | 0 | 130 | 102 | 0 | 102 | 4 484 | 0 | 4 484 |
45509 | 158 | 0 | 158 | 587 | 0 | 587 | 456 | 0 | 456 | 289 | 0 | 289 |
45812 | 15 679 | 0 | 15 679 | 0 | 0 | 0 | 19 | 0 | 19 | 15 660 | 0 | 15 660 |
45815 | 16 708 | 3 | 16 711 | 3 043 | 7 | 3 050 | 1 918 | 0 | 1 918 | 17 833 | 10 | 17 843 |
45912 | 1 | 0 | 1 | 32 | 0 | 32 | 0 | 0 | 0 | 33 | 0 | 33 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 572 | 0 | 572 | 3 809 | 1 | 3 810 | 513 | 0 | 513 | 3 868 | 1 | 3 869 |
47404 | 3 877 | 0 | 3 877 | 157 527 | 2 547 | 160 074 | 159 985 | 2 547 | 162 532 | 1 419 | 0 | 1 419 |
47408 | 0 | 0 | 0 | 84 271 | 118 312 | 202 583 | 84 271 | 118 312 | 202 583 | 0 | 0 | 0 |
47423 | 576 | 82 | 658 | 72 644 | 15 631 | 88 275 | 72 835 | 15 631 | 88 466 | 385 | 82 | 467 |
47427 | 6 056 | 34 | 6 090 | 16 973 | 93 | 17 066 | 14 954 | 91 | 15 045 | 8 075 | 36 | 8 111 |
47502 | 33 150 | 2 075 | 35 225 | 12 015 | 511 | 12 526 | 12 416 | 612 | 13 028 | 32 749 | 1 974 | 34 723 |
47803 | 419 | 0 | 419 | 0 | 0 | 0 | 73 | 0 | 73 | 346 | 0 | 346 |
50107 | 10 748 | 0 | 10 748 | 52 050 | 0 | 52 050 | 0 | 0 | 0 | 62 798 | 0 | 62 798 |
50113 | 29 536 | 0 | 29 536 | 0 | 0 | 0 | 29 536 | 0 | 29 536 | 0 | 0 | 0 |
50205 | 0 | 739 | 739 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 732 | 732 |
50208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50406 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 |
50605 | 3 621 | 0 | 3 621 | 5 705 | 0 | 5 705 | 5 581 | 0 | 5 581 | 3 745 | 0 | 3 745 |
50606 | 47 954 | 0 | 47 954 | 9 366 | 0 | 9 366 | 18 903 | 0 | 18 903 | 38 417 | 0 | 38 417 |
50610 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 1 386 | 0 | 1 386 | 2 296 | 0 | 2 296 |
50706 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
50708 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 69 | 69 |
50805 | 0 | 0 | 0 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 7 143 | 0 | 7 143 |
50806 | 1 631 | 0 | 1 631 | 26 523 | 0 | 26 523 | 7 118 | 0 | 7 118 | 21 036 | 0 | 21 036 |
50905 | 19 | 0 | 19 | 53 | 0 | 53 | 14 | 0 | 14 | 58 | 0 | 58 |
51407 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
51501 | 0 | 0 | 0 | 9 612 | 0 | 9 612 | 9 612 | 0 | 9 612 | 0 | 0 | 0 |
51504 | 43 540 | 0 | 43 540 | 946 | 0 | 946 | 9 612 | 0 | 9 612 | 34 874 | 0 | 34 874 |
51505 | 67 448 | 0 | 67 448 | 0 | 0 | 0 | 0 | 0 | 0 | 67 448 | 0 | 67 448 |
60202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 115 | 0 | 115 | 7 | 0 | 7 | 105 | 0 | 105 | 17 | 0 | 17 |
60304 | 63 | 0 | 63 | 268 | 0 | 268 | 226 | 0 | 226 | 105 | 0 | 105 |
60306 | 5 | 0 | 5 | 27 | 0 | 27 | 7 | 0 | 7 | 25 | 0 | 25 |
60308 | 45 | 0 | 45 | 270 | 0 | 270 | 294 | 0 | 294 | 21 | 0 | 21 |
60310 | 9 | 0 | 9 | 1 152 | 0 | 1 152 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
60312 | 8 764 | 0 | 8 764 | 15 849 | 0 | 15 849 | 12 483 | 0 | 12 483 | 12 130 | 0 | 12 130 |
60323 | 574 | 3 | 577 | 78 | 0 | 78 | 54 | 0 | 54 | 598 | 3 | 601 |
60401 | 139 841 | 0 | 139 841 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 142 828 | 0 | 142 828 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 6 497 | 0 | 6 497 | 3 669 | 0 | 3 669 | 3 767 | 0 | 3 767 | 6 399 | 0 | 6 399 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 6 | 0 | 6 | 36 | 0 | 36 |
61008 | 1 014 | 0 | 1 014 | 365 | 0 | 365 | 288 | 0 | 288 | 1 091 | 0 | 1 091 |
61009 | 1 203 | 0 | 1 203 | 1 016 | 0 | 1 016 | 282 | 0 | 282 | 1 937 | 0 | 1 937 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 33 570 | 0 | 33 570 | 33 570 | 0 | 33 570 | 0 | 0 | 0 |
61403 | 2 170 | 0 | 2 170 | 965 | 0 | 965 | 158 | 0 | 158 | 2 977 | 0 | 2 977 |
61406 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 7 882 | 0 | 7 882 | 7 882 | 0 | 7 882 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 19 326 | 0 | 19 326 | 19 326 | 0 | 19 326 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 3 347 | 0 | 3 347 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 10 971 | 0 | 10 971 | 10 971 | 0 | 10 971 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 179 452 | 0 | 179 452 | 179 452 | 0 | 179 452 | 0 | 0 | 0 |
70501 | 10 583 | 0 | 10 583 | 14 279 | 0 | 14 279 | 0 | 0 | 0 | 24 862 | 0 | 24 862 |
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 |
10701 | 102 162 | 0 | 102 162 | 0 | 0 | 0 | 0 | 0 | 0 | 102 162 | 0 | 102 162 |
10702 | 17 426 | 0 | 17 426 | 641 | 0 | 641 | 1 | 0 | 1 | 16 786 | 0 | 16 786 |
10703 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 0 | 0 | 0 | 7 743 | 0 | 7 743 |
30109 | 85 | 0 | 85 | 2 000 | 0 | 2 000 | 5 453 | 0 | 5 453 | 3 538 | 0 | 3 538 |
30220 | 382 | 0 | 382 | 17 779 | 9 759 | 27 538 | 18 077 | 9 759 | 27 836 | 680 | 0 | 680 |
30223 | 100 | 0 | 100 | 110 | 0 | 110 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 568 | 747 | 18 315 | 17 569 | 747 | 18 316 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 86 962 | 0 | 86 962 | 86 962 | 0 | 86 962 | 0 | 0 | 0 |
30601 | 113 | 0 | 113 | 31 719 | 0 | 31 719 | 33 233 | 0 | 33 233 | 1 627 | 0 | 1 627 |
31302 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 545 000 | 0 | 545 000 | 60 000 | 0 | 60 000 |
31303 | 35 000 | 0 | 35 000 | 325 000 | 0 | 325 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32801 | 588 | 0 | 588 | 9 | 0 | 9 | 1 139 | 0 | 1 139 | 1 718 | 0 | 1 718 |
40502 | 514 | 0 | 514 | 11 272 | 0 | 11 272 | 11 269 | 0 | 11 269 | 511 | 0 | 511 |
40602 | 10 529 | 0 | 10 529 | 15 129 | 0 | 15 129 | 14 771 | 0 | 14 771 | 10 171 | 0 | 10 171 |
40603 | 331 | 0 | 331 | 1 760 | 0 | 1 760 | 1 678 | 0 | 1 678 | 249 | 0 | 249 |
40701 | 143 112 | 0 | 143 112 | 152 085 | 0 | 152 085 | 18 918 | 0 | 18 918 | 9 945 | 0 | 9 945 |
40702 | 656 561 | 6 705 | 663 266 | 5 764 143 | 147 745 | 5 911 888 | 5 796 737 | 147 065 | 5 943 802 | 689 155 | 6 025 | 695 180 |
40703 | 25 807 | 48 | 25 855 | 20 535 | 1 | 20 536 | 22 313 | 1 | 22 314 | 27 585 | 48 | 27 633 |
40802 | 45 872 | 1 | 45 873 | 245 102 | 742 | 245 844 | 245 247 | 742 | 245 989 | 46 017 | 1 | 46 018 |
40807 | 4 009 | 942 | 4 951 | 15 050 | 902 | 15 952 | 13 189 | 1 | 13 190 | 2 148 | 41 | 2 189 |
40817 | 39 499 | 3 187 | 42 686 | 70 369 | 520 | 70 889 | 72 369 | 48 | 72 417 | 41 499 | 2 715 | 44 214 |
40820 | 72 | 0 | 72 | 315 | 0 | 315 | 244 | 0 | 244 | 1 | 0 | 1 |
40901 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 523 | 0 | 9 523 | 9 523 | 0 | 9 523 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 362 158 | 0 | 362 158 | 362 158 | 0 | 362 158 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 553 | 7 028 | 8 581 | 1 553 | 7 028 | 8 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 195 | 958 | 1 153 | 195 | 958 | 1 153 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 46 392 | 0 | 46 392 | 46 398 | 0 | 46 398 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 2 760 | 13 044 | 15 804 | 2 760 | 13 044 | 15 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 358 | 19 256 | 22 614 | 3 358 | 19 256 | 22 614 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 65 000 | 0 | 65 000 |
42006 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 57 000 | 0 | 57 000 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 113 500 | 0 | 113 500 | 113 500 | 0 | 113 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 414 848 | 0 | 414 848 | 53 626 | 0 | 53 626 | 3 500 | 0 | 3 500 | 364 722 | 0 | 364 722 |
42105 | 34 900 | 0 | 34 900 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
42106 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 238 051 | 0 | 238 051 | 239 751 | 0 | 239 751 |
42301 | 37 012 | 3 000 | 40 012 | 164 454 | 2 110 | 166 564 | 170 977 | 1 843 | 172 820 | 43 535 | 2 733 | 46 268 |
42302 | 4 278 | 814 | 5 092 | 2 296 | 16 | 2 312 | 5 239 | 11 | 5 250 | 7 221 | 809 | 8 030 |
42303 | 26 051 | 9 098 | 35 149 | 10 557 | 1 205 | 11 762 | 6 602 | 914 | 7 516 | 22 096 | 8 807 | 30 903 |
42304 | 194 492 | 13 922 | 208 414 | 31 048 | 2 933 | 33 981 | 41 646 | 898 | 42 544 | 205 090 | 11 887 | 216 977 |
42305 | 153 784 | 55 248 | 209 032 | 7 778 | 5 990 | 13 768 | 11 789 | 1 666 | 13 455 | 157 795 | 50 924 | 208 719 |
42306 | 1 360 943 | 10 331 | 1 371 274 | 41 266 | 217 | 41 483 | 54 082 | 3 189 | 57 271 | 1 373 759 | 13 303 | 1 387 062 |
42307 | 535 725 | 815 | 536 540 | 4 996 | 16 | 5 012 | 4 696 | 265 | 4 961 | 535 425 | 1 064 | 536 489 |
42601 | 396 | 1 048 | 1 444 | 61 | 210 | 271 | 49 | 256 | 305 | 384 | 1 094 | 1 478 |
42603 | 0 | 130 | 130 | 0 | 3 | 3 | 81 | 2 | 83 | 81 | 129 | 210 |
42605 | 0 | 77 | 77 | 0 | 3 | 3 | 0 | 79 | 79 | 0 | 153 | 153 |
42606 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45215 | 282 653 | 0 | 282 653 | 74 825 | 0 | 74 825 | 92 244 | 0 | 92 244 | 300 072 | 0 | 300 072 |
45315 | 8 233 | 0 | 8 233 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 10 633 | 0 | 10 633 |
45415 | 297 | 0 | 297 | 154 | 0 | 154 | 61 | 0 | 61 | 204 | 0 | 204 |
45515 | 47 362 | 0 | 47 362 | 31 493 | 0 | 31 493 | 35 650 | 0 | 35 650 | 51 519 | 0 | 51 519 |
45818 | 28 968 | 0 | 28 968 | 5 600 | 0 | 5 600 | 5 570 | 0 | 5 570 | 28 938 | 0 | 28 938 |
47403 | 0 | 0 | 0 | 45 795 | 0 | 45 795 | 45 795 | 0 | 45 795 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 81 438 | 10 400 | 91 838 | 81 438 | 10 400 | 91 838 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 117 244 | 85 011 | 202 255 | 117 244 | 85 011 | 202 255 | 0 | 0 | 0 |
47411 | 24 481 | 2 075 | 26 556 | 4 651 | 612 | 5 263 | 6 121 | 511 | 6 632 | 25 951 | 1 974 | 27 925 |
47416 | 191 | 0 | 191 | 5 661 | 453 | 6 114 | 5 630 | 453 | 6 083 | 160 | 0 | 160 |
47422 | 1 131 | 2 397 | 3 528 | 25 562 | 28 518 | 54 080 | 26 097 | 32 107 | 58 204 | 1 666 | 5 986 | 7 652 |
47425 | 13 120 | 0 | 13 120 | 14 604 | 0 | 14 604 | 29 175 | 0 | 29 175 | 27 691 | 0 | 27 691 |
47426 | 8 669 | 0 | 8 669 | 7 765 | 0 | 7 765 | 5 894 | 0 | 5 894 | 6 798 | 0 | 6 798 |
47501 | 6 044 | 34 | 6 078 | 14 979 | 90 | 15 069 | 19 193 | 92 | 19 285 | 10 258 | 36 | 10 294 |
47804 | 31 | 0 | 31 | 30 | 0 | 30 | 281 | 0 | 281 | 282 | 0 | 282 |
50111 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
50213 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 8 448 | 0 | 8 448 | 2 019 | 0 | 2 019 | 200 | 0 | 200 | 6 629 | 0 | 6 629 |
52301 | 20 | 0 | 20 | 1 221 | 0 | 1 221 | 3 476 | 0 | 3 476 | 2 275 | 0 | 2 275 |
52302 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
52406 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60301 | 819 | 0 | 819 | 16 511 | 0 | 16 511 | 16 523 | 0 | 16 523 | 831 | 0 | 831 |
60303 | 1 124 | 0 | 1 124 | 1 352 | 0 | 1 352 | 2 084 | 0 | 2 084 | 1 856 | 0 | 1 856 |
60305 | 1 880 | 0 | 1 880 | 9 372 | 0 | 9 372 | 9 466 | 0 | 9 466 | 1 974 | 0 | 1 974 |
60309 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 55 | 0 | 55 | 4 229 | 0 | 4 229 | 4 244 | 0 | 4 244 | 70 | 0 | 70 |
60324 | 496 | 0 | 496 | 12 | 0 | 12 | 42 | 0 | 42 | 526 | 0 | 526 |
60601 | 20 139 | 0 | 20 139 | 0 | 0 | 0 | 528 | 0 | 528 | 20 667 | 0 | 20 667 |
61203 | 0 | 0 | 0 | 28 927 | 0 | 28 927 | 28 927 | 0 | 28 927 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61302 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61306 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 62 914 | 0 | 62 914 | 62 914 | 0 | 62 914 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 4 731 | 0 | 4 731 | 4 731 | 0 | 4 731 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 140 934 | 0 | 140 934 | 140 934 | 0 | 140 934 | 0 | 0 | 0 |
70301 | 69 088 | 0 | 69 088 | 221 010 | 0 | 221 010 | 213 253 | 0 | 213 253 | 61 331 | 0 | 61 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
90803 | 61 174 | 0 | 61 174 | 9 785 | 0 | 9 785 | 0 | 0 | 0 | 70 959 | 0 | 70 959 |
90901 | 5 386 | 0 | 5 386 | 19 695 | 0 | 19 695 | 19 515 | 0 | 19 515 | 5 566 | 0 | 5 566 |
90902 | 860 357 | 0 | 860 357 | 30 724 | 0 | 30 724 | 29 285 | 0 | 29 285 | 861 796 | 0 | 861 796 |
91102 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 3 | 0 | 3 | 20 | 0 | 20 |
91303 | 80 426 | 0 | 80 426 | 9 785 | 0 | 9 785 | 0 | 0 | 0 | 90 211 | 0 | 90 211 |
91305 | 8 377 484 | 14 543 | 8 392 027 | 1 015 141 | 163 | 1 015 304 | 736 161 | 285 | 736 446 | 8 656 464 | 14 421 | 8 670 885 |
91307 | 3 168 744 | 0 | 3 168 744 | 207 985 | 0 | 207 985 | 100 715 | 0 | 100 715 | 3 276 014 | 0 | 3 276 014 |
91310 | 460 | 0 | 460 | 0 | 0 | 0 | 76 | 0 | 76 | 384 | 0 | 384 |
91501 | 9 409 | 0 | 9 409 | 266 | 0 | 266 | 266 | 0 | 266 | 9 409 | 0 | 9 409 |
91503 | 12 146 | 0 | 12 146 | 0 | 0 | 0 | 0 | 0 | 0 | 12 146 | 0 | 12 146 |
91604 | 39 130 | 135 | 39 265 | 50 676 | 632 | 51 308 | 51 008 | 535 | 51 543 | 38 798 | 232 | 39 030 |
91704 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
91802 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 0 | 0 | 0 | 4 420 | 0 | 4 420 |
99998 | 374 024 | 0 | 374 024 | 376 179 | 0 | 376 179 | 342 022 | 0 | 342 022 | 408 181 | 0 | 408 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 690 | 0 | 18 690 | 18 690 | 0 | 18 690 | 0 | 0 | 0 |
91302 | 119 536 | 0 | 119 536 | 137 550 | 0 | 137 550 | 208 675 | 0 | 208 675 | 190 661 | 0 | 190 661 |
91309 | 168 120 | 36 913 | 205 033 | 171 899 | 13 871 | 185 770 | 142 310 | 828 | 143 138 | 138 531 | 23 870 | 162 401 |
91404 | 48 833 | 622 | 49 455 | 0 | 12 | 12 | 5 669 | 7 | 5 676 | 54 502 | 617 | 55 119 |
99999 | 12 636 658 | 0 | 12 636 658 | 939 072 | 0 | 939 072 | 1 346 076 | 0 | 1 346 076 | 13 043 662 | 0 | 13 043 662 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 582 | 2 582 | 1 757 | 19 712 | 21 469 | 1 757 | 22 294 | 24 051 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
93701 | 30 012 | 0 | 30 012 | 1 398 | 0 | 1 398 | 31 410 | 0 | 31 410 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 1 398 | 0 | 1 398 | 921 | 0 | 921 |
93703 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 2 319 | 0 | 2 319 | 1 394 | 0 | 1 394 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 577 | 0 | 2 577 | 22 278 | 1 758 | 24 036 | 19 701 | 1 758 | 21 459 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
96701 | 30 012 | 0 | 30 012 | 31 410 | 0 | 31 410 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 2 319 | 0 | 2 319 | 921 | 0 | 921 |
96703 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 3 713 | 0 | 3 713 | 1 394 | 0 | 1 394 |
96801 | 5 | 0 | 5 | 27 | 0 | 27 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 75 353 932,0000 | 0 | 0 | 12 009 069,0000 | 0 | 0 | 835 823,0000 | 0 | 0 | 86 527 178,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 316 245,0000 | 0 | 0 | 441 221,0000 | 0 | 0 | 432 936,0000 | 0 | 0 | 46 307 960,0000 |
98050 | 0 | 0 | 29 037 717,0000 | 0 | 0 | 394 602,0000 | 0 | 0 | 11 576 138,0000 | 0 | 0 | 40 219 253,0000 |
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