Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 35 380 | 0 | 35 380 | 1 473 | 0 | 1 473 | 3 712 | 0 | 3 712 | 33 141 | 0 | 33 141 |
20202 | 43 204 | 62 072 | 105 276 | 1 306 996 | 849 491 | 2 156 487 | 1 317 205 | 854 854 | 2 172 059 | 32 995 | 56 709 | 89 704 |
20208 | 22 375 | 0 | 22 375 | 92 445 | 0 | 92 445 | 90 655 | 0 | 90 655 | 24 165 | 0 | 24 165 |
20209 | 0 | 0 | 0 | 825 650 | 51 751 | 877 401 | 824 650 | 51 751 | 876 401 | 1 000 | 0 | 1 000 |
30102 | 119 018 | 0 | 119 018 | 4 289 231 | 0 | 4 289 231 | 4 299 666 | 0 | 4 299 666 | 108 583 | 0 | 108 583 |
30110 | 2 330 | 35 251 | 37 581 | 28 814 | 95 047 | 123 861 | 27 608 | 87 639 | 115 247 | 3 536 | 42 659 | 46 195 |
30114 | 0 | 655 808 | 655 808 | 0 | 11 002 033 | 11 002 033 | 0 | 11 192 319 | 11 192 319 | 0 | 465 522 | 465 522 |
30202 | 7 433 | 0 | 7 433 | 28 | 0 | 28 | 0 | 0 | 0 | 7 461 | 0 | 7 461 |
30204 | 2 198 | 0 | 2 198 | 424 | 0 | 424 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
30210 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
30233 | 2 733 | 7 | 2 740 | 36 309 | 20 | 36 329 | 36 214 | 21 | 36 235 | 2 828 | 6 | 2 834 |
30402 | 5 659 | 0 | 5 659 | 140 841 | 0 | 140 841 | 138 352 | 0 | 138 352 | 8 148 | 0 | 8 148 |
30404 | 0 | 0 | 0 | 184 749 | 0 | 184 749 | 184 749 | 0 | 184 749 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 44 958 | 0 | 44 958 | 44 958 | 0 | 44 958 | 0 | 0 | 0 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
32102 | 0 | 0 | 0 | 0 | 8 063 310 | 8 063 310 | 0 | 8 063 310 | 8 063 310 | 0 | 0 | 0 |
32103 | 0 | 674 451 | 674 451 | 0 | 2 007 985 | 2 007 985 | 0 | 2 682 436 | 2 682 436 | 0 | 0 | 0 |
45201 | 4 022 | 0 | 4 022 | 18 987 | 0 | 18 987 | 18 362 | 0 | 18 362 | 4 647 | 0 | 4 647 |
45203 | 50 000 | 22 583 | 72 583 | 0 | 1 911 | 1 911 | 0 | 1 716 | 1 716 | 50 000 | 22 778 | 72 778 |
45204 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 13 000 | 0 | 13 000 | 52 000 | 0 | 52 000 |
45205 | 55 650 | 0 | 55 650 | 0 | 0 | 0 | 400 | 0 | 400 | 55 250 | 0 | 55 250 |
45206 | 1 974 685 | 0 | 1 974 685 | 144 819 | 0 | 144 819 | 326 294 | 0 | 326 294 | 1 793 210 | 0 | 1 793 210 |
45207 | 1 410 561 | 10 129 | 1 420 690 | 10 594 | 1 590 | 12 184 | 163 698 | 2 514 | 166 212 | 1 257 457 | 9 205 | 1 266 662 |
45208 | 2 995 808 | 0 | 2 995 808 | 443 200 | 0 | 443 200 | 135 156 | 0 | 135 156 | 3 303 852 | 0 | 3 303 852 |
45406 | 837 | 0 | 837 | 760 | 0 | 760 | 141 | 0 | 141 | 1 456 | 0 | 1 456 |
45407 | 29 749 | 0 | 29 749 | 999 | 0 | 999 | 1 113 | 0 | 1 113 | 29 635 | 0 | 29 635 |
45408 | 16 336 | 0 | 16 336 | 0 | 0 | 0 | 459 | 0 | 459 | 15 877 | 0 | 15 877 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45505 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 714 | 0 | 714 | 4 678 | 0 | 4 678 |
45506 | 211 934 | 0 | 211 934 | 7 721 | 0 | 7 721 | 16 379 | 0 | 16 379 | 203 276 | 0 | 203 276 |
45507 | 1 133 447 | 0 | 1 133 447 | 11 612 | 0 | 11 612 | 34 417 | 0 | 34 417 | 1 110 642 | 0 | 1 110 642 |
45508 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 400 | 0 | 400 | 1 355 | 0 | 1 355 |
45509 | 4 557 | 0 | 4 557 | 3 153 | 0 | 3 153 | 3 540 | 0 | 3 540 | 4 170 | 0 | 4 170 |
45812 | 19 530 | 0 | 19 530 | 0 | 0 | 0 | 106 | 0 | 106 | 19 424 | 0 | 19 424 |
45813 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 470 | 0 | 470 |
45815 | 55 411 | 0 | 55 411 | 8 408 | 0 | 8 408 | 2 896 | 0 | 2 896 | 60 923 | 0 | 60 923 |
45912 | 7 976 | 108 | 8 084 | 4 977 | 9 | 4 986 | 1 445 | 8 | 1 453 | 11 508 | 109 | 11 617 |
45914 | 15 | 0 | 15 | 53 | 0 | 53 | 13 | 0 | 13 | 55 | 0 | 55 |
45915 | 6 071 | 0 | 6 071 | 2 615 | 0 | 2 615 | 1 408 | 0 | 1 408 | 7 278 | 0 | 7 278 |
47402 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47404 | 2 839 | 246 368 | 249 207 | 1 268 917 | 845 477 | 2 114 394 | 1 268 756 | 726 592 | 1 995 348 | 3 000 | 365 253 | 368 253 |
47408 | 0 | 0 | 0 | 4 959 568 | 5 115 629 | 10 075 197 | 4 959 568 | 5 115 629 | 10 075 197 | 0 | 0 | 0 |
47423 | 8 854 | 2 | 8 856 | 23 365 | 62 482 | 85 847 | 23 312 | 62 482 | 85 794 | 8 907 | 2 | 8 909 |
47427 | 48 458 | 54 | 48 512 | 90 337 | 79 | 90 416 | 98 374 | 109 | 98 483 | 40 421 | 24 | 40 445 |
47803 | 13 396 | 0 | 13 396 | 2 564 | 0 | 2 564 | 3 272 | 0 | 3 272 | 12 688 | 0 | 12 688 |
50606 | 14 446 | 0 | 14 446 | 17 926 | 0 | 17 926 | 20 971 | 0 | 20 971 | 11 401 | 0 | 11 401 |
50621 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
50705 | 31 846 | 0 | 31 846 | 0 | 0 | 0 | 0 | 0 | 0 | 31 846 | 0 | 31 846 |
50706 | 50 974 | 0 | 50 974 | 0 | 0 | 0 | 479 | 0 | 479 | 50 495 | 0 | 50 495 |
50708 | 0 | 90 | 90 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 90 | 90 |
51401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51407 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
51409 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 508 | 0 | 508 | 336 | 0 | 336 | 551 | 0 | 551 | 293 | 0 | 293 |
60306 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 115 | 0 | 115 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
60312 | 1 259 | 0 | 1 259 | 9 503 | 0 | 9 503 | 7 348 | 0 | 7 348 | 3 414 | 0 | 3 414 |
60314 | 0 | 70 | 70 | 0 | 9 | 9 | 0 | 32 | 32 | 0 | 47 | 47 |
60323 | 1 448 | 5 | 1 453 | 107 | 0 | 107 | 70 | 0 | 70 | 1 485 | 5 | 1 490 |
60401 | 169 417 | 0 | 169 417 | 0 | 0 | 0 | 0 | 0 | 0 | 169 417 | 0 | 169 417 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 2 925 | 0 | 2 925 | 4 | 0 | 4 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 653 | 0 | 653 | 416 | 0 | 416 | 489 | 0 | 489 | 580 | 0 | 580 |
61009 | 1 013 | 0 | 1 013 | 75 | 0 | 75 | 105 | 0 | 105 | 983 | 0 | 983 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 136 | 0 | 22 136 | 22 136 | 0 | 22 136 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
61403 | 4 102 | 0 | 4 102 | 552 | 0 | 552 | 633 | 0 | 633 | 4 021 | 0 | 4 021 |
70606 | 760 745 | 0 | 760 745 | 311 574 | 0 | 311 574 | 2 065 | 0 | 2 065 | 1 070 254 | 0 | 1 070 254 |
70608 | 300 775 | 0 | 300 775 | 227 533 | 0 | 227 533 | 0 | 0 | 0 | 528 308 | 0 | 528 308 |
70611 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
70706 | 2 858 772 | 0 | 2 858 772 | 11 630 | 0 | 11 630 | 3 126 | 0 | 3 126 | 2 867 276 | 0 | 2 867 276 |
70707 | 10 385 | 0 | 10 385 | 0 | 0 | 0 | 0 | 0 | 0 | 10 385 | 0 | 10 385 |
70708 | 473 510 | 0 | 473 510 | 0 | 0 | 0 | 0 | 0 | 0 | 473 510 | 0 | 473 510 |
70711 | 32 441 | 0 | 32 441 | 0 | 0 | 0 | 0 | 0 | 0 | 32 441 | 0 | 32 441 |
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 | 195 576 | 0 | 195 576 | 0 | 0 | 0 | 0 | 0 | 0 | 195 576 | 0 | 195 576 |
10801 | 21 343 | 0 | 21 343 | 0 | 0 | 0 | 0 | 0 | 0 | 21 343 | 0 | 21 343 |
30111 | 0 | 36 | 36 | 190 | 24 | 214 | 190 | 49 | 239 | 0 | 61 | 61 |
30126 | 260 | 0 | 260 | 657 | 0 | 657 | 751 | 0 | 751 | 354 | 0 | 354 |
30220 | 4 | 0 | 4 | 5 026 | 942 | 5 968 | 6 022 | 943 | 6 965 | 1 000 | 1 | 1 001 |
30223 | 9 | 0 | 9 | 35 695 | 0 | 35 695 | 35 686 | 0 | 35 686 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 25 802 | 1 040 | 26 842 | 25 801 | 1 040 | 26 841 | 2 | 0 | 2 |
30408 | 0 | 0 | 0 | 46 401 | 0 | 46 401 | 46 401 | 0 | 46 401 | 0 | 0 | 0 |
30601 | 3 023 | 0 | 3 023 | 24 794 | 0 | 24 794 | 22 743 | 0 | 22 743 | 972 | 0 | 972 |
31204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 1 607 | 0 | 1 607 | 10 022 | 0 | 10 022 | 8 539 | 0 | 8 539 | 124 | 0 | 124 |
40602 | 1 268 | 0 | 1 268 | 10 664 | 0 | 10 664 | 12 079 | 0 | 12 079 | 2 683 | 0 | 2 683 |
40603 | 6 363 | 0 | 6 363 | 8 291 | 0 | 8 291 | 5 243 | 0 | 5 243 | 3 315 | 0 | 3 315 |
40701 | 34 118 | 0 | 34 118 | 61 266 | 0 | 61 266 | 104 176 | 0 | 104 176 | 77 028 | 0 | 77 028 |
40702 | 971 794 | 26 132 | 997 926 | 7 029 969 | 133 964 | 7 163 933 | 6 562 550 | 149 903 | 6 712 453 | 504 375 | 42 071 | 546 446 |
40703 | 39 772 | 66 | 39 838 | 44 777 | 229 | 45 006 | 45 604 | 337 | 45 941 | 40 599 | 174 | 40 773 |
40802 | 44 224 | 229 | 44 453 | 186 418 | 358 | 186 776 | 180 468 | 393 | 180 861 | 38 274 | 264 | 38 538 |
40807 | 438 414 | 1 039 985 | 1 478 399 | 25 279 | 934 737 | 960 016 | 224 935 | 304 002 | 528 937 | 638 070 | 409 250 | 1 047 320 |
40817 | 60 691 | 3 176 | 63 867 | 95 940 | 392 | 96 332 | 102 625 | 574 | 103 199 | 67 376 | 3 358 | 70 734 |
40820 | 42 | 0 | 42 | 114 | 0 | 114 | 142 | 0 | 142 | 70 | 0 | 70 |
40905 | 0 | 0 | 0 | 9 398 | 0 | 9 398 | 9 398 | 0 | 9 398 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 312 418 | 0 | 312 418 | 312 418 | 0 | 312 418 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 913 | 7 907 | 9 820 | 1 913 | 7 907 | 9 820 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 433 | 2 082 | 2 515 | 433 | 2 082 | 2 515 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 49 944 | 0 | 49 944 | 49 942 | 0 | 49 942 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 418 | 6 601 | 9 019 | 2 418 | 6 601 | 9 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 123 | 6 760 | 7 883 | 1 123 | 6 760 | 7 883 | 0 | 0 | 0 |
42004 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 484 144 | 0 | 484 144 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 459 144 | 0 | 459 144 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 12 500 | 0 | 12 500 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 626 697 | 0 | 626 697 | 78 000 | 0 | 78 000 | 339 400 | 0 | 339 400 | 888 097 | 0 | 888 097 |
42107 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 28 201 | 9 504 | 37 705 | 102 948 | 9 404 | 112 352 | 103 788 | 5 251 | 109 039 | 29 041 | 5 351 | 34 392 |
42302 | 236 | 3 188 | 3 424 | 27 | 1 505 | 1 532 | 349 | 2 106 | 2 455 | 558 | 3 789 | 4 347 |
42303 | 10 793 | 32 354 | 43 147 | 3 007 | 18 622 | 21 629 | 3 195 | 5 877 | 9 072 | 10 981 | 19 609 | 30 590 |
42304 | 219 491 | 32 266 | 251 757 | 53 023 | 8 466 | 61 489 | 53 164 | 4 686 | 57 850 | 219 632 | 28 486 | 248 118 |
42305 | 299 399 | 28 612 | 328 011 | 32 191 | 6 221 | 38 412 | 41 476 | 5 342 | 46 818 | 308 684 | 27 733 | 336 417 |
42306 | 654 280 | 112 377 | 766 657 | 90 354 | 23 560 | 113 914 | 98 564 | 12 834 | 111 398 | 662 490 | 101 651 | 764 141 |
42307 | 713 349 | 2 648 | 715 997 | 9 082 | 201 | 9 283 | 18 040 | 241 | 18 281 | 722 307 | 2 688 | 724 995 |
42505 | 0 | 228 318 | 228 318 | 0 | 242 910 | 242 910 | 0 | 14 592 | 14 592 | 0 | 0 | 0 |
42601 | 24 | 1 674 | 1 698 | 46 | 495 | 541 | 117 | 436 | 553 | 95 | 1 615 | 1 710 |
42602 | 0 | 0 | 0 | 0 | 4 | 4 | 20 | 358 | 378 | 20 | 354 | 374 |
42604 | 50 | 708 | 758 | 0 | 411 | 411 | 15 | 60 | 75 | 65 | 357 | 422 |
42605 | 609 | 481 | 1 090 | 13 | 40 | 53 | 36 | 36 | 72 | 632 | 477 | 1 109 |
42606 | 863 | 0 | 863 | 241 | 0 | 241 | 251 | 0 | 251 | 873 | 0 | 873 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45215 | 839 097 | 0 | 839 097 | 153 158 | 0 | 153 158 | 192 012 | 0 | 192 012 | 877 951 | 0 | 877 951 |
45415 | 1 299 | 0 | 1 299 | 9 | 0 | 9 | 1 760 | 0 | 1 760 | 3 050 | 0 | 3 050 |
45515 | 75 366 | 0 | 75 366 | 6 492 | 0 | 6 492 | 9 869 | 0 | 9 869 | 78 743 | 0 | 78 743 |
45818 | 79 261 | 0 | 79 261 | 2 264 | 0 | 2 264 | 3 362 | 0 | 3 362 | 80 359 | 0 | 80 359 |
45918 | 5 999 | 0 | 5 999 | 849 | 0 | 849 | 1 497 | 0 | 1 497 | 6 647 | 0 | 6 647 |
47401 | 38 | 0 | 38 | 2 539 | 0 | 2 539 | 2 577 | 0 | 2 577 | 76 | 0 | 76 |
47403 | 0 | 0 | 0 | 44 958 | 0 | 44 958 | 44 958 | 0 | 44 958 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 105 165 | 13 806 | 118 971 | 105 165 | 13 806 | 118 971 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 116 981 | 4 966 286 | 10 083 267 | 5 116 981 | 4 966 286 | 10 083 267 | 0 | 0 | 0 |
47411 | 35 419 | 1 707 | 37 126 | 8 661 | 356 | 9 017 | 9 815 | 604 | 10 419 | 36 573 | 1 955 | 38 528 |
47416 | 299 | 0 | 299 | 7 407 | 145 | 7 552 | 7 565 | 145 | 7 710 | 457 | 0 | 457 |
47422 | 2 530 | 810 | 3 340 | 14 991 | 13 416 | 28 407 | 13 292 | 13 107 | 26 399 | 831 | 501 | 1 332 |
47425 | 24 338 | 0 | 24 338 | 15 148 | 0 | 15 148 | 28 973 | 0 | 28 973 | 38 163 | 0 | 38 163 |
47426 | 10 010 | 4 676 | 14 686 | 13 057 | 4 990 | 18 047 | 16 186 | 314 | 16 500 | 13 139 | 0 | 13 139 |
47804 | 1 945 | 0 | 1 945 | 98 | 0 | 98 | 538 | 0 | 538 | 2 385 | 0 | 2 385 |
50620 | 1 814 | 0 | 1 814 | 1 050 | 0 | 1 050 | 151 | 0 | 151 | 915 | 0 | 915 |
50720 | 43 741 | 0 | 43 741 | 3 761 | 0 | 3 761 | 1 473 | 0 | 1 473 | 41 453 | 0 | 41 453 |
51410 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 3 999 | 0 | 3 999 | 2 941 | 0 | 2 941 | 4 738 | 0 | 4 738 | 5 796 | 0 | 5 796 |
60305 | 3 467 | 0 | 3 467 | 7 411 | 0 | 7 411 | 7 029 | 0 | 7 029 | 3 085 | 0 | 3 085 |
60309 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60311 | 421 | 0 | 421 | 946 | 0 | 946 | 1 371 | 0 | 1 371 | 846 | 0 | 846 |
60313 | 0 | 28 | 28 | 0 | 41 | 41 | 0 | 496 | 496 | 0 | 483 | 483 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 69 | 0 | 69 | 559 | 0 | 559 | 559 | 0 | 559 | 69 | 0 | 69 |
60324 | 1 128 | 0 | 1 128 | 16 | 0 | 16 | 89 | 0 | 89 | 1 201 | 0 | 1 201 |
60348 | 474 | 0 | 474 | 155 | 0 | 155 | 600 | 0 | 600 | 919 | 0 | 919 |
60601 | 31 872 | 0 | 31 872 | 0 | 0 | 0 | 949 | 0 | 949 | 32 821 | 0 | 32 821 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 731 547 | 0 | 731 547 | 2 | 0 | 2 | 303 518 | 0 | 303 518 | 1 035 063 | 0 | 1 035 063 |
70602 | 210 | 0 | 210 | 279 | 0 | 279 | 1 179 | 0 | 1 179 | 1 110 | 0 | 1 110 |
70603 | 326 732 | 0 | 326 732 | 0 | 0 | 0 | 235 072 | 0 | 235 072 | 561 804 | 0 | 561 804 |
70701 | 3 032 928 | 0 | 3 032 928 | 2 | 0 | 2 | 458 | 0 | 458 | 3 033 384 | 0 | 3 033 384 |
70703 | 487 974 | 0 | 487 974 | 0 | 0 | 0 | 0 | 0 | 0 | 487 974 | 0 | 487 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 22 173 | 0 | 22 173 | 0 | 0 | 0 | 22 173 | 0 | 22 173 | 0 | 0 | 0 |
90901 | 159 510 | 0 | 159 510 | 49 102 | 0 | 49 102 | 31 245 | 0 | 31 245 | 177 367 | 0 | 177 367 |
90902 | 1 169 569 | 0 | 1 169 569 | 40 667 | 0 | 40 667 | 179 980 | 0 | 179 980 | 1 030 256 | 0 | 1 030 256 |
90907 | 0 | 0 | 0 | 64 500 | 0 | 64 500 | 64 500 | 0 | 64 500 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
91412 | 714 854 | 0 | 714 854 | 0 | 0 | 0 | 0 | 0 | 0 | 714 854 | 0 | 714 854 |
91414 | 13 127 228 | 0 | 13 127 228 | 611 332 | 0 | 611 332 | 711 459 | 0 | 711 459 | 13 027 101 | 0 | 13 027 101 |
91418 | 14 028 | 0 | 14 028 | 2 632 | 0 | 2 632 | 3 444 | 0 | 3 444 | 13 216 | 0 | 13 216 |
91501 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 254 | 0 | 254 | 7 133 | 0 | 7 133 |
91604 | 35 912 | 596 | 36 508 | 4 288 | 306 | 4 594 | 498 | 47 | 545 | 39 702 | 855 | 40 557 |
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 | 5 267 238 | 0 | 5 267 238 | 169 449 | 0 | 169 449 | 222 898 | 0 | 222 898 | 5 213 789 | 0 | 5 213 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
91311 | 278 319 | 0 | 278 319 | 22 173 | 0 | 22 173 | 0 | 0 | 0 | 256 146 | 0 | 256 146 |
91312 | 4 568 659 | 0 | 4 568 659 | 51 973 | 0 | 51 973 | 70 381 | 0 | 70 381 | 4 587 067 | 0 | 4 587 067 |
91314 | 3 350 | 0 | 3 350 | 8 394 | 0 | 8 394 | 8 386 | 0 | 8 386 | 3 342 | 0 | 3 342 |
91315 | 1 162 | 112 438 | 113 600 | 0 | 8 554 | 8 554 | 0 | 9 513 | 9 513 | 1 162 | 113 397 | 114 559 |
91316 | 44 156 | 0 | 44 156 | 19 974 | 0 | 19 974 | 8 000 | 0 | 8 000 | 32 182 | 0 | 32 182 |
91317 | 166 335 | 2 759 | 169 094 | 108 401 | 1 191 | 109 592 | 70 560 | 2 156 | 72 716 | 128 494 | 3 724 | 132 218 |
91507 | 90 060 | 0 | 90 060 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 88 275 | 0 | 88 275 |
99999 | 15 258 433 | 0 | 15 258 433 | 1 005 186 | 0 | 1 005 186 | 764 644 | 0 | 764 644 | 15 017 891 | 0 | 15 017 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 180 056 | 0 | 180 056 | 4 967 981 | 6 493 | 4 974 474 | 4 842 936 | 6 493 | 4 849 429 | 305 101 | 0 | 305 101 |
93801 | 1 482 | 0 | 1 482 | 16 736 | 0 | 16 736 | 18 218 | 0 | 18 218 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 181 538 | 181 538 | 6 477 | 4 865 256 | 4 871 733 | 6 477 | 4 988 468 | 4 994 945 | 0 | 304 750 | 304 750 |
96801 | 0 | 0 | 0 | 37 593 | 0 | 37 593 | 37 944 | 0 | 37 944 | 351 | 0 | 351 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117,0000 |
98010 | 0 | 0 | 154 072 031,0000 | 0 | 0 | 33 974 654,0000 | 0 | 0 | 37 043 831,0000 | 0 | 0 | 151 002 854,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 929 833,0000 | 0 | 0 | 19 147 126,0000 | 0 | 0 | 18 740 718,0000 | 0 | 0 | 20 523 425,0000 |
98050 | 0 | 0 | 133 142 315,0000 | 0 | 0 | 17 896 705,0000 | 0 | 0 | 15 233 936,0000 | 0 | 0 | 130 479 546,0000 |
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