Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10605 | 244 070 | 0 | 244 070 | 66 653 | 0 | 66 653 | 41 706 | 0 | 41 706 | 269 017 | 0 | 269 017 |
20202 | 204 594 | 685 824 | 890 418 | 5 660 977 | 9 974 279 | 15 635 256 | 5 590 300 | 10 207 474 | 15 797 774 | 275 271 | 452 629 | 727 900 |
20208 | 105 416 | 2 251 | 107 667 | 372 427 | 11 427 | 383 854 | 342 552 | 11 094 | 353 646 | 135 291 | 2 584 | 137 875 |
20209 | 77 295 | 222 839 | 300 134 | 3 212 692 | 8 487 554 | 11 700 246 | 3 191 309 | 8 613 325 | 11 804 634 | 98 678 | 97 068 | 195 746 |
30102 | 289 304 | 0 | 289 304 | 17 686 344 | 0 | 17 686 344 | 17 106 411 | 0 | 17 106 411 | 869 237 | 0 | 869 237 |
30110 | 215 129 | 54 542 | 269 671 | 3 929 283 | 232 142 | 4 161 425 | 4 007 047 | 223 182 | 4 230 229 | 137 365 | 63 502 | 200 867 |
30114 | 0 | 983 776 | 983 776 | 0 | 5 728 370 | 5 728 370 | 0 | 6 092 986 | 6 092 986 | 0 | 619 160 | 619 160 |
30118 | 0 | 7 462 | 7 462 | 0 | 683 | 683 | 0 | 1 818 | 1 818 | 0 | 6 327 | 6 327 |
30202 | 77 156 | 0 | 77 156 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 71 982 | 0 | 71 982 |
30204 | 40 259 | 0 | 40 259 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 50 327 | 0 | 50 327 |
30215 | 300 | 3 688 | 3 988 | 0 | 378 | 378 | 0 | 788 | 788 | 300 | 3 278 | 3 578 |
30221 | 0 | 207 | 207 | 0 | 24 261 | 24 261 | 0 | 24 468 | 24 468 | 0 | 0 | 0 |
30233 | 14 612 | 12 929 | 27 541 | 804 611 | 236 555 | 1 041 166 | 801 712 | 241 283 | 1 042 995 | 17 511 | 8 201 | 25 712 |
30302 | 0 | 0 | 0 | 4 075 806 | 2 649 984 | 6 725 790 | 4 075 806 | 2 649 984 | 6 725 790 | 0 | 0 | 0 |
30306 | 844 068 | 907 244 | 1 751 312 | 24 493 723 | 19 495 591 | 43 989 314 | 24 815 414 | 19 858 668 | 44 674 082 | 522 377 | 544 167 | 1 066 544 |
30413 | 69 | 0 | 69 | 1 099 947 | 0 | 1 099 947 | 1 099 967 | 0 | 1 099 967 | 49 | 0 | 49 |
30424 | 2 857 | 1 | 2 858 | 2 652 454 | 0 | 2 652 454 | 2 640 135 | 0 | 2 640 135 | 15 176 | 1 | 15 177 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 800 000 | 37 830 | 837 830 | 800 000 | 37 830 | 837 830 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 2 702 910 | 1 034 | 2 703 944 | 363 990 | 106 | 364 096 | 3 066 900 | 221 | 3 067 121 | 0 | 919 | 919 |
32401 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
45201 | 10 732 | 0 | 10 732 | 24 039 | 0 | 24 039 | 28 952 | 0 | 28 952 | 5 819 | 0 | 5 819 |
45204 | 201 541 | 0 | 201 541 | 1 001 | 0 | 1 001 | 1 542 | 0 | 1 542 | 201 000 | 0 | 201 000 |
45205 | 769 443 | 0 | 769 443 | 14 590 | 0 | 14 590 | 8 593 | 0 | 8 593 | 775 440 | 0 | 775 440 |
45206 | 285 047 | 0 | 285 047 | 27 004 | 0 | 27 004 | 51 601 | 0 | 51 601 | 260 450 | 0 | 260 450 |
45207 | 2 474 488 | 7 914 | 2 482 402 | 87 049 | 626 | 87 675 | 34 600 | 2 154 | 36 754 | 2 526 937 | 6 386 | 2 533 323 |
45208 | 1 451 824 | 15 208 | 1 467 032 | 19 285 | 1 203 | 20 488 | 16 731 | 3 038 | 19 769 | 1 454 378 | 13 373 | 1 467 751 |
45307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 58 | 0 | 58 | 1 050 | 0 | 1 050 |
45308 | 176 341 | 0 | 176 341 | 0 | 0 | 0 | 0 | 0 | 0 | 176 341 | 0 | 176 341 |
45406 | 4 971 | 0 | 4 971 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 2 984 | 0 | 2 984 |
45407 | 69 360 | 0 | 69 360 | 2 810 | 0 | 2 810 | 22 769 | 0 | 22 769 | 49 401 | 0 | 49 401 |
45408 | 70 695 | 0 | 70 695 | 0 | 0 | 0 | 16 289 | 0 | 16 289 | 54 406 | 0 | 54 406 |
45505 | 1 653 | 0 | 1 653 | 21 | 0 | 21 | 237 | 0 | 237 | 1 437 | 0 | 1 437 |
45506 | 86 124 | 177 480 | 263 604 | 1 822 | 14 035 | 15 857 | 5 344 | 35 450 | 40 794 | 82 602 | 156 065 | 238 667 |
45507 | 1 110 703 | 6 128 | 1 116 831 | 15 021 | 485 | 15 506 | 27 242 | 1 271 | 28 513 | 1 098 482 | 5 342 | 1 103 824 |
45509 | 5 012 | 0 | 5 012 | 4 163 | 3 | 4 166 | 4 630 | 3 | 4 633 | 4 545 | 0 | 4 545 |
45706 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 52 | 0 | 52 | 1 963 | 0 | 1 963 |
45812 | 73 287 | 0 | 73 287 | 5 389 | 0 | 5 389 | 2 235 | 0 | 2 235 | 76 441 | 0 | 76 441 |
45813 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 3 | 0 | 3 | 4 456 | 0 | 4 456 |
45814 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 21 | 0 | 21 | 6 178 | 0 | 6 178 |
45815 | 13 928 | 33 | 13 961 | 2 122 | 3 | 2 125 | 953 | 6 | 959 | 15 097 | 30 | 15 127 |
45817 | 2 | 24 | 26 | 0 | 2 | 2 | 2 | 5 | 7 | 0 | 21 | 21 |
45912 | 808 | 0 | 808 | 1 493 | 0 | 1 493 | 1 593 | 0 | 1 593 | 708 | 0 | 708 |
45914 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45915 | 1 380 | 0 | 1 380 | 773 | 0 | 773 | 490 | 0 | 490 | 1 663 | 0 | 1 663 |
47404 | 0 | 324 465 | 324 465 | 9 537 225 | 5 762 718 | 15 299 943 | 9 537 225 | 5 840 675 | 15 377 900 | 0 | 246 508 | 246 508 |
47408 | 0 | 0 | 0 | 54 420 290 | 55 217 095 | 109 637 385 | 54 420 290 | 55 217 095 | 109 637 385 | 0 | 0 | 0 |
47410 | 0 | 76 158 | 76 158 | 0 | 6 023 | 6 023 | 0 | 15 212 | 15 212 | 0 | 66 969 | 66 969 |
47415 | 14 873 | 0 | 14 873 | 0 | 0 | 0 | 4 311 | 0 | 4 311 | 10 562 | 0 | 10 562 |
47423 | 23 100 | 13 592 | 36 692 | 99 295 | 959 738 | 1 059 033 | 96 607 | 777 210 | 873 817 | 25 788 | 196 120 | 221 908 |
47427 | 13 139 | 693 | 13 832 | 75 443 | 920 | 76 363 | 75 006 | 776 | 75 782 | 13 576 | 837 | 14 413 |
50206 | 1 029 055 | 0 | 1 029 055 | 339 554 | 0 | 339 554 | 677 601 | 0 | 677 601 | 691 008 | 0 | 691 008 |
50207 | 66 507 | 0 | 66 507 | 429 | 0 | 429 | 0 | 0 | 0 | 66 936 | 0 | 66 936 |
50208 | 1 186 869 | 0 | 1 186 869 | 7 720 | 0 | 7 720 | 167 177 | 0 | 167 177 | 1 027 412 | 0 | 1 027 412 |
50218 | 0 | 0 | 0 | 821 043 | 0 | 821 043 | 332 558 | 0 | 332 558 | 488 485 | 0 | 488 485 |
50306 | 407 354 | 0 | 407 354 | 2 822 | 0 | 2 822 | 276 552 | 0 | 276 552 | 133 624 | 0 | 133 624 |
50311 | 0 | 1 548 215 | 1 548 215 | 0 | 147 404 | 147 404 | 0 | 320 020 | 320 020 | 0 | 1 375 599 | 1 375 599 |
50318 | 0 | 0 | 0 | 276 771 | 0 | 276 771 | 0 | 0 | 0 | 276 771 | 0 | 276 771 |
50606 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
50706 | 722 | 0 | 722 | 58 | 0 | 58 | 63 | 0 | 63 | 717 | 0 | 717 |
50709 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
50721 | 3 | 0 | 3 | 106 | 0 | 106 | 40 | 0 | 40 | 69 | 0 | 69 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
52601 | 852 333 | 0 | 852 333 | 1 778 200 | 0 | 1 778 200 | 2 630 533 | 0 | 2 630 533 | 0 | 0 | 0 |
60202 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
60204 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60302 | 984 | 0 | 984 | 78 | 0 | 78 | 78 | 0 | 78 | 984 | 0 | 984 |
60306 | 439 | 0 | 439 | 8 923 | 0 | 8 923 | 9 166 | 0 | 9 166 | 196 | 0 | 196 |
60308 | 491 | 0 | 491 | 9 927 | 0 | 9 927 | 9 430 | 0 | 9 430 | 988 | 0 | 988 |
60310 | 736 | 0 | 736 | 1 091 | 0 | 1 091 | 1 086 | 0 | 1 086 | 741 | 0 | 741 |
60312 | 25 848 | 0 | 25 848 | 12 616 | 0 | 12 616 | 12 382 | 0 | 12 382 | 26 082 | 0 | 26 082 |
60314 | 0 | 752 | 752 | 0 | 1 085 | 1 085 | 0 | 362 | 362 | 0 | 1 475 | 1 475 |
60323 | 11 046 | 7 776 | 18 822 | 641 | 689 | 1 330 | 979 | 1 597 | 2 576 | 10 708 | 6 868 | 17 576 |
60401 | 638 979 | 0 | 638 979 | 28 883 | 0 | 28 883 | 0 | 0 | 0 | 667 862 | 0 | 667 862 |
60404 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60701 | 61 488 | 0 | 61 488 | 679 | 0 | 679 | 28 883 | 0 | 28 883 | 33 284 | 0 | 33 284 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 414 | 0 | 414 | 127 | 0 | 127 | 148 | 0 | 148 | 393 | 0 | 393 |
61008 | 724 | 0 | 724 | 684 | 0 | 684 | 692 | 0 | 692 | 716 | 0 | 716 |
61009 | 9 193 | 0 | 9 193 | 404 | 0 | 404 | 893 | 0 | 893 | 8 704 | 0 | 8 704 |
61011 | 54 113 | 0 | 54 113 | 0 | 0 | 0 | 4 331 | 0 | 4 331 | 49 782 | 0 | 49 782 |
61209 | 0 | 0 | 0 | 10 869 | 0 | 10 869 | 10 869 | 0 | 10 869 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 31 001 | 0 | 31 001 | 687 | 0 | 687 | 0 | 0 | 0 | 31 688 | 0 | 31 688 |
61601 | 0 | 0 | 0 | 3 556 400 | 0 | 3 556 400 | 3 556 400 | 0 | 3 556 400 | 0 | 0 | 0 |
61702 | 32 256 | 0 | 32 256 | 0 | 0 | 0 | 0 | 0 | 0 | 32 256 | 0 | 32 256 |
61703 | 44 408 | 0 | 44 408 | 0 | 0 | 0 | 0 | 0 | 0 | 44 408 | 0 | 44 408 |
70606 | 1 950 386 | 0 | 1 950 386 | 2 343 592 | 0 | 2 343 592 | 385 | 0 | 385 | 4 293 593 | 0 | 4 293 593 |
70607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 4 061 423 | 0 | 4 061 423 | 2 282 431 | 0 | 2 282 431 | 0 | 0 | 0 | 6 343 854 | 0 | 6 343 854 |
70609 | 2 536 | 0 | 2 536 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 4 873 | 0 | 4 873 |
70611 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 |
70614 | 767 227 | 0 | 767 227 | 2 225 063 | 0 | 2 225 063 | 2 752 898 | 0 | 2 752 898 | 239 392 | 0 | 239 392 |
70706 | 41 902 753 | 0 | 41 902 753 | 4 995 | 0 | 4 995 | 203 | 0 | 203 | 41 907 545 | 0 | 41 907 545 |
70707 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70708 | 20 864 802 | 0 | 20 864 802 | 0 | 0 | 0 | 0 | 0 | 0 | 20 864 802 | 0 | 20 864 802 |
70709 | 13 228 | 0 | 13 228 | 0 | 0 | 0 | 0 | 0 | 0 | 13 228 | 0 | 13 228 |
70711 | 20 765 | 0 | 20 765 | 11 | 0 | 11 | 0 | 0 | 0 | 20 776 | 0 | 20 776 |
70714 | 1 919 303 | 0 | 1 919 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 303 | 0 | 1 919 303 |
Итого по активу (баланс) | 87 796 554 | 5 060 235 | 92 856 789 | 143 685 408 | 108 991 189 | 252 676 597 | 142 817 205 | 110 177 995 | 252 995 200 | 88 664 757 | 3 873 429 | 92 538 186 |
Пассив | ||||||||||||
10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
10601 | 204 431 | 0 | 204 431 | 0 | 0 | 0 | 0 | 0 | 0 | 204 431 | 0 | 204 431 |
10602 | 345 917 | 0 | 345 917 | 0 | 0 | 0 | 0 | 0 | 0 | 345 917 | 0 | 345 917 |
10603 | 8 297 | 0 | 8 297 | 252 | 0 | 252 | 106 | 0 | 106 | 8 151 | 0 | 8 151 |
10609 | 14 284 | 0 | 14 284 | 0 | 0 | 0 | 0 | 0 | 0 | 14 284 | 0 | 14 284 |
10701 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 0 | 0 | 0 | 61 667 | 0 | 61 667 |
10801 | 1 936 061 | 0 | 1 936 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 061 | 0 | 1 936 061 |
20309 | 0 | 6 242 | 6 242 | 0 | 2 667 | 2 667 | 0 | 497 | 497 | 0 | 4 072 | 4 072 |
30126 | 353 | 0 | 353 | 6 | 0 | 6 | 35 | 0 | 35 | 382 | 0 | 382 |
30220 | 0 | 0 | 0 | 0 | 3 094 | 3 094 | 0 | 3 094 | 3 094 | 0 | 0 | 0 |
30226 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 9 484 | 737 | 10 221 | 982 376 | 120 310 | 1 102 686 | 984 423 | 121 464 | 1 105 887 | 11 531 | 1 891 | 13 422 |
30236 | 0 | 437 | 437 | 1 775 | 8 798 | 10 573 | 1 775 | 8 519 | 10 294 | 0 | 158 | 158 |
30301 | 0 | 0 | 0 | 4 075 806 | 2 649 984 | 6 725 790 | 4 075 806 | 2 649 984 | 6 725 790 | 0 | 0 | 0 |
30305 | 844 068 | 907 244 | 1 751 312 | 24 815 414 | 19 858 668 | 44 674 082 | 24 493 723 | 19 495 591 | 43 989 314 | 522 377 | 544 167 | 1 066 544 |
30410 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 2 784 | 4 054 | 6 838 | 6 560 | 6 076 | 12 636 | 6 675 | 6 532 | 13 207 | 2 899 | 4 510 | 7 409 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 855 | 0 | 3 855 | 3 855 | 0 | 3 855 |
31309 | 14 340 | 0 | 14 340 | 334 | 0 | 334 | 50 310 | 0 | 50 310 | 64 316 | 0 | 64 316 |
32211 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
32403 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
32901 | 0 | 0 | 0 | 237 519 | 0 | 237 519 | 860 343 | 0 | 860 343 | 622 824 | 0 | 622 824 |
40502 | 11 | 0 | 11 | 210 | 0 | 210 | 210 | 0 | 210 | 11 | 0 | 11 |
40602 | 1 466 | 0 | 1 466 | 6 563 | 0 | 6 563 | 6 247 | 0 | 6 247 | 1 150 | 0 | 1 150 |
40701 | 7 637 | 0 | 7 637 | 217 595 | 0 | 217 595 | 211 651 | 0 | 211 651 | 1 693 | 0 | 1 693 |
40702 | 1 292 276 | 865 334 | 2 157 610 | 28 701 156 | 14 133 696 | 42 834 852 | 28 709 241 | 13 802 311 | 42 511 552 | 1 300 361 | 533 949 | 1 834 310 |
40703 | 38 970 | 15 517 | 54 487 | 35 623 | 3 428 | 39 051 | 37 183 | 2 941 | 40 124 | 40 530 | 15 030 | 55 560 |
40802 | 141 120 | 2 909 | 144 029 | 552 760 | 2 948 | 555 708 | 517 601 | 2 546 | 520 147 | 105 961 | 2 507 | 108 468 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 3 755 | 73 205 | 76 960 | 3 188 | 20 704 | 23 892 | 0 | 15 866 | 15 866 | 567 | 68 367 | 68 934 |
40817 | 204 877 | 91 195 | 296 072 | 880 837 | 369 465 | 1 250 302 | 898 642 | 358 659 | 1 257 301 | 222 682 | 80 389 | 303 071 |
40820 | 4 116 | 1 944 | 6 060 | 11 900 | 5 569 | 17 469 | 9 876 | 5 868 | 15 744 | 2 092 | 2 243 | 4 335 |
40821 | 2 443 | 0 | 2 443 | 59 837 | 0 | 59 837 | 61 980 | 0 | 61 980 | 4 586 | 0 | 4 586 |
40901 | 0 | 76 158 | 76 158 | 6 000 | 15 212 | 21 212 | 6 000 | 6 023 | 12 023 | 0 | 66 969 | 66 969 |
40905 | 59 | 0 | 59 | 39 112 | 0 | 39 112 | 39 118 | 0 | 39 118 | 65 | 0 | 65 |
40906 | 12 451 | 0 | 12 451 | 147 606 | 1 002 | 148 608 | 151 046 | 1 002 | 152 048 | 15 891 | 0 | 15 891 |
40909 | 1 | 72 | 73 | 44 763 | 154 983 | 199 746 | 44 763 | 154 980 | 199 743 | 1 | 69 | 70 |
40910 | 0 | 4 | 4 | 11 652 | 35 711 | 47 363 | 11 652 | 35 710 | 47 362 | 0 | 3 | 3 |
40911 | 5 094 | 0 | 5 094 | 299 552 | 283 | 299 835 | 298 277 | 283 | 298 560 | 3 819 | 0 | 3 819 |
40912 | 0 | 102 | 102 | 13 528 | 77 830 | 91 358 | 13 528 | 77 804 | 91 332 | 0 | 76 | 76 |
40913 | 0 | 0 | 0 | 3 615 | 20 501 | 24 116 | 3 615 | 20 501 | 24 116 | 0 | 0 | 0 |
42102 | 437 110 | 0 | 437 110 | 1 751 087 | 403 | 1 751 490 | 1 941 583 | 3 837 | 1 945 420 | 627 606 | 3 434 | 631 040 |
42103 | 239 882 | 1 797 | 241 679 | 233 893 | 5 058 | 238 951 | 16 384 | 27 287 | 43 671 | 22 373 | 24 026 | 46 399 |
42104 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
42105 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 400 | 0 | 400 | 0 | 0 | 0 | 500 | 0 | 500 | 900 | 0 | 900 |
42301 | 26 924 | 25 498 | 52 422 | 61 024 | 41 280 | 102 304 | 58 541 | 42 145 | 100 686 | 24 441 | 26 363 | 50 804 |
42304 | 814 369 | 114 929 | 929 298 | 701 732 | 705 504 | 1 407 236 | 861 944 | 757 114 | 1 619 058 | 974 581 | 166 539 | 1 141 120 |
42305 | 1 175 592 | 1 351 686 | 2 527 278 | 1 339 534 | 1 652 977 | 2 992 511 | 1 412 143 | 1 284 817 | 2 696 960 | 1 248 201 | 983 526 | 2 231 727 |
42306 | 123 868 | 227 986 | 351 854 | 63 985 | 84 775 | 148 760 | 38 010 | 46 553 | 84 563 | 97 893 | 189 764 | 287 657 |
42307 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42309 | 2 597 | 0 | 2 597 | 15 | 0 | 15 | 26 | 0 | 26 | 2 608 | 0 | 2 608 |
42507 | 0 | 2 098 382 | 2 098 382 | 0 | 428 767 | 428 767 | 0 | 182 203 | 182 203 | 0 | 1 851 818 | 1 851 818 |
42601 | 301 | 160 | 461 | 472 | 37 | 509 | 633 | 18 | 651 | 462 | 141 | 603 |
42604 | 7 857 | 160 | 8 017 | 0 | 172 | 172 | 1 248 | 625 | 1 873 | 9 105 | 613 | 9 718 |
42605 | 11 468 | 1 086 | 12 554 | 1 653 | 229 | 1 882 | 31 | 108 | 139 | 9 846 | 965 | 10 811 |
42606 | 1 006 | 0 | 1 006 | 334 | 0 | 334 | 144 | 0 | 144 | 816 | 0 | 816 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
43801 | 2 903 040 | 0 | 2 903 040 | 3 157 266 | 0 | 3 157 266 | 280 581 | 0 | 280 581 | 26 355 | 0 | 26 355 |
45215 | 1 013 762 | 0 | 1 013 762 | 21 774 | 0 | 21 774 | 24 643 | 0 | 24 643 | 1 016 631 | 0 | 1 016 631 |
45315 | 176 474 | 0 | 176 474 | 7 | 0 | 7 | 0 | 0 | 0 | 176 467 | 0 | 176 467 |
45415 | 15 935 | 0 | 15 935 | 6 221 | 0 | 6 221 | 25 | 0 | 25 | 9 739 | 0 | 9 739 |
45515 | 161 275 | 0 | 161 275 | 28 272 | 0 | 28 272 | 3 618 | 0 | 3 618 | 136 621 | 0 | 136 621 |
45715 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
45818 | 97 045 | 0 | 97 045 | 1 942 | 0 | 1 942 | 5 311 | 0 | 5 311 | 100 414 | 0 | 100 414 |
45918 | 2 223 | 0 | 2 223 | 195 | 0 | 195 | 242 | 0 | 242 | 2 270 | 0 | 2 270 |
47407 | 0 | 0 | 0 | 54 771 546 | 54 961 821 | 109 733 367 | 54 771 546 | 54 961 821 | 109 733 367 | 0 | 0 | 0 |
47411 | 8 215 | 1 085 | 9 300 | 508 | 290 | 798 | 8 666 | 437 | 9 103 | 16 373 | 1 232 | 17 605 |
47416 | 2 469 | 0 | 2 469 | 6 781 | 1 374 | 8 155 | 5 646 | 1 374 | 7 020 | 1 334 | 0 | 1 334 |
47422 | 2 972 | 5 | 2 977 | 214 781 | 987 037 | 1 201 818 | 214 797 | 987 067 | 1 201 864 | 2 988 | 35 | 3 023 |
47425 | 62 020 | 0 | 62 020 | 32 711 | 0 | 32 711 | 26 350 | 0 | 26 350 | 55 659 | 0 | 55 659 |
47426 | 2 244 | 11 589 | 13 833 | 2 697 | 2 368 | 5 065 | 2 230 | 10 258 | 12 488 | 1 777 | 19 479 | 21 256 |
50220 | 159 327 | 0 | 159 327 | 40 094 | 0 | 40 094 | 66 457 | 0 | 66 457 | 185 690 | 0 | 185 690 |
50620 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 |
50719 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
50720 | 43 | 0 | 43 | 105 | 0 | 105 | 196 | 0 | 196 | 134 | 0 | 134 |
52301 | 127 869 | 0 | 127 869 | 127 869 | 0 | 127 869 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52303 | 80 000 | 0 | 80 000 | 239 968 | 21 165 | 261 133 | 164 968 | 172 960 | 337 928 | 5 000 | 151 795 | 156 795 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
52306 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 6 748 | 0 | 6 748 |
52307 | 8 493 | 0 | 8 493 | 0 | 0 | 0 | 0 | 0 | 0 | 8 493 | 0 | 8 493 |
52406 | 0 | 0 | 0 | 314 808 | 0 | 314 808 | 314 808 | 0 | 314 808 | 0 | 0 | 0 |
52501 | 23 686 | 0 | 23 686 | 21 972 | 2 | 21 974 | 2 203 | 508 | 2 711 | 3 917 | 506 | 4 423 |
52602 | 818 633 | 0 | 818 633 | 2 596 833 | 0 | 2 596 833 | 1 778 200 | 0 | 1 778 200 | 0 | 0 | 0 |
60206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60301 | 4 070 | 0 | 4 070 | 11 880 | 0 | 11 880 | 12 022 | 0 | 12 022 | 4 212 | 0 | 4 212 |
60305 | 49 | 0 | 49 | 18 877 | 0 | 18 877 | 18 828 | 0 | 18 828 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 292 | 0 | 292 | 0 | 0 | 0 | 392 | 0 | 392 | 684 | 0 | 684 |
60311 | 745 | 0 | 745 | 12 168 | 0 | 12 168 | 12 141 | 0 | 12 141 | 718 | 0 | 718 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60322 | 3 140 | 7 | 3 147 | 269 | 35 | 304 | 261 | 34 | 295 | 3 132 | 6 | 3 138 |
60324 | 26 092 | 0 | 26 092 | 1 690 | 0 | 1 690 | 677 | 0 | 677 | 25 079 | 0 | 25 079 |
60348 | 5 486 | 0 | 5 486 | 986 | 0 | 986 | 1 142 | 0 | 1 142 | 5 642 | 0 | 5 642 |
60601 | 183 458 | 0 | 183 458 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 186 773 | 0 | 186 773 |
60706 | 1 977 | 0 | 1 977 | 126 | 0 | 126 | 153 | 0 | 153 | 2 004 | 0 | 2 004 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 2 | 104 | 0 | 104 |
61012 | 10 706 | 0 | 10 706 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 7 458 | 0 | 7 458 |
61304 | 656 | 0 | 656 | 118 | 0 | 118 | 133 | 0 | 133 | 671 | 0 | 671 |
61501 | 53 992 | 0 | 53 992 | 500 | 0 | 500 | 0 | 0 | 0 | 53 492 | 0 | 53 492 |
70601 | 2 151 135 | 0 | 2 151 135 | 821 | 0 | 821 | 2 268 373 | 0 | 2 268 373 | 4 418 687 | 0 | 4 418 687 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 3 873 089 | 0 | 3 873 089 | 0 | 0 | 0 | 2 390 832 | 0 | 2 390 832 | 6 263 921 | 0 | 6 263 921 |
70604 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 4 635 | 0 | 4 635 |
70613 | 767 227 | 0 | 767 227 | 2 752 898 | 0 | 2 752 898 | 2 225 063 | 0 | 2 225 063 | 239 392 | 0 | 239 392 |
70701 | 41 320 083 | 0 | 41 320 083 | 0 | 0 | 0 | 824 | 0 | 824 | 41 320 907 | 0 | 41 320 907 |
70703 | 21 187 113 | 0 | 21 187 113 | 0 | 0 | 0 | 0 | 0 | 0 | 21 187 113 | 0 | 21 187 113 |
70704 | 15 073 | 0 | 15 073 | 0 | 0 | 0 | 0 | 0 | 0 | 15 073 | 0 | 15 073 |
70713 | 2 287 515 | 0 | 2 287 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 515 | 0 | 2 287 515 |
70715 | 62 380 | 0 | 62 380 | 0 | 0 | 0 | 0 | 0 | 0 | 62 380 | 0 | 62 380 |
Итого по пассиву (баланс) | 86 977 265 | 5 879 524 | 92 856 789 | 130 359 748 | 96 384 257 | 226 744 005 | 131 176 027 | 95 249 375 | 226 425 402 | 87 793 544 | 4 744 642 | 92 538 186 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 704 | 0 | 704 | 242 | 0 | 242 | 84 | 0 | 84 | 862 | 0 | 862 |
80601 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
81001 | 413 | 0 | 413 | 83 | 0 | 83 | 241 | 0 | 241 | 255 | 0 | 255 |
Итого по активу (баланс) | 1 118 | 0 | 1 118 | 415 | 0 | 415 | 415 | 0 | 415 | 1 118 | 0 | 1 118 |
Пассив | ||||||||||||
85101 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 118 | 0 | 1 118 | 245 | 0 | 245 | 245 | 0 | 245 | 1 118 | 0 | 1 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 292 837 | 0 | 292 837 | 292 837 | 0 | 292 837 | 0 | 0 | 0 |
90901 | 212 315 | 0 | 212 315 | 8 260 | 0 | 8 260 | 3 673 | 0 | 3 673 | 216 902 | 0 | 216 902 |
90902 | 718 691 | 0 | 718 691 | 23 228 | 0 | 23 228 | 18 681 | 0 | 18 681 | 723 238 | 0 | 723 238 |
90907 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90908 | 0 | 76 158 | 76 158 | 0 | 6 023 | 6 023 | 0 | 15 212 | 15 212 | 0 | 66 969 | 66 969 |
90909 | 5 163 | 1 718 | 6 881 | 66 | 154 | 220 | 200 | 343 | 543 | 5 029 | 1 529 | 6 558 |
91202 | 31 | 0 | 31 | 4 | 0 | 4 | 2 | 0 | 2 | 33 | 0 | 33 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 27 324 486 | 237 859 | 27 562 345 | 1 532 641 | 19 733 | 1 552 374 | 2 552 722 | 48 057 | 2 600 779 | 26 304 405 | 209 535 | 26 513 940 |
91416 | 48 250 | 0 | 48 250 | 77 500 | 0 | 77 500 | 54 165 | 0 | 54 165 | 71 585 | 0 | 71 585 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 23 138 | 0 | 23 138 | 862 | 0 | 862 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91502 | 13 060 | 0 | 13 060 | 0 | 0 | 0 | 0 | 0 | 0 | 13 060 | 0 | 13 060 |
91604 | 55 012 | 20 099 | 75 111 | 9 516 | 1 632 | 11 148 | 4 712 | 4 058 | 8 770 | 59 816 | 17 673 | 77 489 |
91704 | 13 854 | 0 | 13 854 | 0 | 0 | 0 | 0 | 0 | 0 | 13 854 | 0 | 13 854 |
91802 | 267 784 | 79 | 267 863 | 0 | 8 | 8 | 0 | 17 | 17 | 267 784 | 70 | 267 854 |
99998 | 6 646 620 | 0 | 6 646 620 | 1 641 247 | 0 | 1 641 247 | 836 077 | 0 | 836 077 | 7 451 790 | 0 | 7 451 790 |
Итого по активу (баланс) | 35 628 418 | 335 913 | 35 964 331 | 3 592 162 | 27 550 | 3 619 712 | 3 769 073 | 67 687 | 3 836 760 | 35 451 507 | 295 776 | 35 747 283 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 4 894 | 0 | 4 894 | 0 | 0 | 0 |
91311 | 246 790 | 0 | 246 790 | 289 935 | 21 166 | 311 101 | 176 528 | 172 961 | 349 489 | 133 383 | 151 795 | 285 178 |
91312 | 5 683 500 | 0 | 5 683 500 | 261 555 | 0 | 261 555 | 1 091 927 | 0 | 1 091 927 | 6 513 872 | 0 | 6 513 872 |
91315 | 242 968 | 0 | 242 968 | 7 995 | 0 | 7 995 | 3 894 | 0 | 3 894 | 238 867 | 0 | 238 867 |
91316 | 82 977 | 0 | 82 977 | 71 749 | 0 | 71 749 | 99 200 | 0 | 99 200 | 110 428 | 0 | 110 428 |
91317 | 199 356 | 11 717 | 211 073 | 179 839 | 2 341 | 182 180 | 94 562 | 927 | 95 489 | 114 079 | 10 303 | 124 382 |
91319 | 116 246 | 0 | 116 246 | 3 694 | 0 | 3 694 | 4 557 | 0 | 4 557 | 117 109 | 0 | 117 109 |
91507 | 63 016 | 0 | 63 016 | 1 161 | 0 | 1 161 | 49 | 0 | 49 | 61 904 | 0 | 61 904 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 29 317 711 | 0 | 29 317 711 | 2 997 032 | 0 | 2 997 032 | 1 974 814 | 0 | 1 974 814 | 28 295 493 | 0 | 28 295 493 |
Итого по пассиву (баланс) | 35 952 614 | 11 717 | 35 964 331 | 3 817 854 | 23 507 | 3 841 361 | 3 450 425 | 173 888 | 3 624 313 | 35 585 185 | 162 098 | 35 747 283 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 12 529 600 | 14 216 000 | 26 745 600 | 12 529 600 | 14 216 000 | 26 745 600 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 12 744 940 | 14 966 220 | 27 711 160 | 12 744 940 | 14 966 220 | 27 711 160 | 0 | 0 | 0 |
93303 | 13 077 610 | 15 622 100 | 28 699 710 | 363 990 | 853 300 | 1 217 290 | 13 441 600 | 16 475 400 | 29 917 000 | 0 | 0 | 0 |
93901 | 3 377 136 | 4 385 778 | 7 762 914 | 27 448 549 | 45 556 964 | 73 005 513 | 30 120 800 | 48 333 490 | 78 454 290 | 704 885 | 1 609 252 | 2 314 137 |
99996 | 36 438 288 | 0 | 36 438 288 | 74 258 643 | 0 | 74 258 643 | 108 390 222 | 0 | 108 390 222 | 2 306 709 | 0 | 2 306 709 |
Итого по активу (баланс) | 52 893 034 | 20 007 878 | 72 900 912 | 127 345 722 | 75 592 484 | 202 938 206 | 177 227 162 | 93 991 110 | 271 218 272 | 3 011 594 | 1 609 252 | 4 620 846 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 502 250 | 14 216 000 | 26 718 250 | 12 502 250 | 14 216 000 | 26 718 250 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 12 666 090 | 14 966 220 | 27 632 310 | 12 666 090 | 14 966 220 | 27 632 310 | 0 | 0 | 0 |
96303 | 13 050 260 | 15 622 100 | 28 672 360 | 13 414 250 | 16 475 400 | 29 889 650 | 363 990 | 853 300 | 1 217 290 | 0 | 0 | 0 |
96901 | 4 390 607 | 3 375 321 | 7 765 928 | 46 637 718 | 31 725 244 | 78 362 962 | 43 848 295 | 29 055 448 | 72 903 743 | 1 601 184 | 705 525 | 2 306 709 |
99997 | 36 462 624 | 0 | 36 462 624 | 108 508 900 | 0 | 108 508 900 | 74 360 413 | 0 | 74 360 413 | 2 314 137 | 0 | 2 314 137 |
Итого по пассиву (баланс) | 53 903 491 | 18 997 421 | 72 900 912 | 193 729 208 | 77 382 864 | 271 112 072 | 143 741 038 | 59 090 968 | 202 832 006 | 3 915 321 | 705 525 | 4 620 846 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 738 578 624,4072 | 0 | 0 | 357 665,0000 | 0 | 0 | 1 265 298,0000 | 0 | 0 | 737 670 991,4072 |
Итого по активу (баланс) | 0 | 0 | 738 578 687,4072 | 0 | 0 | 357 670,0000 | 0 | 0 | 1 265 301,0000 | 0 | 0 | 737 671 056,4072 |
Пассив | ||||||||||||
98040 | 0 | 0 | 726 705 520,0172 | 0 | 0 | 60 298,0000 | 0 | 0 | 7 665,0000 | 0 | 0 | 726 652 887,0172 |
98050 | 0 | 0 | 10 098 155,3900 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 350 001,0000 | 0 | 0 | 9 248 156,3900 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 67 963,0000 | 0 | 0 | 67 963,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 340 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 335 000,0000 |
98070 | 0 | 0 | 435 012,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 435 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 738 578 687,4072 | 0 | 0 | 1 333 264,0000 | 0 | 0 | 425 633,0000 | 0 | 0 | 737 671 056,4072 |
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