Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерный коммерческий межрегиональный топливно-энергетический банк "МЕЖТОПЭНЕРГОБАНК" (публичное акционерное общество)
Регистрационный номер
2956
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 | 123 692 | 75 913 | 199 605 | 3 817 322 | 597 986 | 4 415 308 | 3 795 949 | 595 138 | 4 391 087 | 145 065 | 78 761 | 223 826 |
20206 | 540 | 360 | 900 | 0 | 27 | 27 | 0 | 12 | 12 | 540 | 375 | 915 |
20207 | 2 157 | 3 600 | 5 757 | 554 938 | 356 948 | 911 886 | 551 964 | 357 135 | 909 099 | 5 131 | 3 413 | 8 544 |
20208 | 10 591 | 0 | 10 591 | 20 250 | 0 | 20 250 | 14 757 | 0 | 14 757 | 16 084 | 0 | 16 084 |
20209 | 0 | 0 | 0 | 2 304 385 | 87 765 | 2 392 150 | 2 304 385 | 87 765 | 2 392 150 | 0 | 0 | 0 |
30102 | 50 463 | 0 | 50 463 | 22 134 901 | 0 | 22 134 901 | 22 002 810 | 0 | 22 002 810 | 182 554 | 0 | 182 554 |
30110 | 31 334 | 11 544 | 42 878 | 33 686 | 119 115 | 152 801 | 41 565 | 120 665 | 162 230 | 23 455 | 9 994 | 33 449 |
30114 | 0 | 201 952 | 201 952 | 0 | 2 920 971 | 2 920 971 | 0 | 2 482 769 | 2 482 769 | 0 | 640 154 | 640 154 |
30202 | 24 542 | 0 | 24 542 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 22 816 | 0 | 22 816 |
30204 | 3 370 | 0 | 3 370 | 17 | 0 | 17 | 0 | 0 | 0 | 3 387 | 0 | 3 387 |
30233 | 0 | 0 | 0 | 34 112 | 2 934 | 37 046 | 34 112 | 2 934 | 37 046 | 0 | 0 | 0 |
30402 | 11 092 | 0 | 11 092 | 469 782 | 0 | 469 782 | 472 760 | 0 | 472 760 | 8 114 | 0 | 8 114 |
30404 | 0 | 0 | 0 | 409 406 | 0 | 409 406 | 409 406 | 0 | 409 406 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 193 949 | 0 | 193 949 | 193 949 | 0 | 193 949 | 0 | 0 | 0 |
32002 | 495 900 | 0 | 495 900 | 2 866 000 | 0 | 2 866 000 | 3 361 900 | 0 | 3 361 900 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 336 700 | 0 | 2 336 700 | 2 122 800 | 0 | 2 122 800 | 213 900 | 0 | 213 900 |
32004 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
32010 | 0 | 531 | 531 | 0 | 39 | 39 | 0 | 18 | 18 | 0 | 552 | 552 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44607 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45103 | 47 676 | 0 | 47 676 | 219 514 | 0 | 219 514 | 219 245 | 0 | 219 245 | 47 945 | 0 | 47 945 |
45106 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45201 | 9 133 | 0 | 9 133 | 33 285 | 0 | 33 285 | 33 333 | 0 | 33 333 | 9 085 | 0 | 9 085 |
45203 | 29 450 | 0 | 29 450 | 214 047 | 35 810 | 249 857 | 48 125 | 93 | 48 218 | 195 372 | 35 717 | 231 089 |
45204 | 144 220 | 0 | 144 220 | 12 450 | 0 | 12 450 | 148 170 | 0 | 148 170 | 8 500 | 0 | 8 500 |
45205 | 50 000 | 0 | 50 000 | 99 168 | 0 | 99 168 | 0 | 0 | 0 | 149 168 | 0 | 149 168 |
45206 | 699 358 | 0 | 699 358 | 39 000 | 0 | 39 000 | 40 100 | 0 | 40 100 | 698 258 | 0 | 698 258 |
45207 | 2 086 713 | 1 249 | 2 087 962 | 74 675 | 412 672 | 487 347 | 507 189 | 5 628 | 512 817 | 1 654 199 | 408 293 | 2 062 492 |
45208 | 815 665 | 110 127 | 925 792 | 3 368 | 7 832 | 11 200 | 288 | 4 613 | 4 901 | 818 745 | 113 346 | 932 091 |
45408 | 25 450 | 0 | 25 450 | 0 | 0 | 0 | 0 | 0 | 0 | 25 450 | 0 | 25 450 |
45502 | 0 | 0 | 0 | 0 | 19 546 | 19 546 | 0 | 222 | 222 | 0 | 19 324 | 19 324 |
45504 | 15 000 | 0 | 15 000 | 500 | 120 968 | 121 468 | 0 | 1 374 | 1 374 | 15 500 | 119 594 | 135 094 |
45505 | 174 612 | 6 795 | 181 407 | 1 910 | 442 | 2 352 | 134 769 | 1 078 | 135 847 | 41 753 | 6 159 | 47 912 |
45506 | 521 255 | 112 196 | 633 451 | 23 336 | 8 139 | 31 475 | 2 337 | 4 801 | 7 138 | 542 254 | 115 534 | 657 788 |
45507 | 326 840 | 12 077 | 338 917 | 4 414 | 881 | 5 295 | 3 148 | 596 | 3 744 | 328 106 | 12 362 | 340 468 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45705 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45706 | 2 016 | 1 752 | 3 768 | 0 | 118 | 118 | 3 | 84 | 87 | 2 013 | 1 786 | 3 799 |
45812 | 277 349 | 0 | 277 349 | 0 | 0 | 0 | 40 597 | 0 | 40 597 | 236 752 | 0 | 236 752 |
45815 | 6 832 | 53 631 | 60 463 | 22 | 3 904 | 3 926 | 28 | 1 807 | 1 835 | 6 826 | 55 728 | 62 554 |
45912 | 1 435 | 0 | 1 435 | 111 | 0 | 111 | 1 435 | 0 | 1 435 | 111 | 0 | 111 |
45915 | 200 | 286 | 486 | 107 | 20 | 127 | 143 | 11 | 154 | 164 | 295 | 459 |
47101 | 317 | 531 | 848 | 18 | 39 | 57 | 19 | 18 | 37 | 316 | 552 | 868 |
47105 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47404 | 1 | 24 532 | 24 533 | 2 286 994 | 321 513 | 2 608 507 | 2 286 992 | 310 328 | 2 597 320 | 3 | 35 717 | 35 720 |
47408 | 0 | 0 | 0 | 14 782 594 | 4 550 236 | 19 332 830 | 14 782 594 | 4 550 236 | 19 332 830 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 459 | 6 | 465 | 950 | 98 269 | 99 219 | 964 | 98 275 | 99 239 | 445 | 0 | 445 |
47427 | 26 330 | 18 | 26 348 | 65 820 | 5 548 | 71 368 | 40 339 | 2 659 | 42 998 | 51 811 | 2 907 | 54 718 |
50104 | 146 941 | 0 | 146 941 | 718 | 0 | 718 | 1 440 | 0 | 1 440 | 146 219 | 0 | 146 219 |
50107 | 1 800 400 | 0 | 1 800 400 | 28 809 | 0 | 28 809 | 5 838 | 0 | 5 838 | 1 823 371 | 0 | 1 823 371 |
50121 | 24 396 | 0 | 24 396 | 495 | 0 | 495 | 17 587 | 0 | 17 587 | 7 304 | 0 | 7 304 |
50606 | 41 903 | 0 | 41 903 | 0 | 0 | 0 | 0 | 0 | 0 | 41 903 | 0 | 41 903 |
50621 | 7 503 | 0 | 7 503 | 0 | 0 | 0 | 0 | 0 | 0 | 7 503 | 0 | 7 503 |
51403 | 0 | 0 | 0 | 40 008 | 0 | 40 008 | 40 008 | 0 | 40 008 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 40 008 | 0 | 40 008 | 40 008 | 0 | 40 008 | 0 | 0 | 0 |
51405 | 68 697 | 0 | 68 697 | 492 | 0 | 492 | 0 | 0 | 0 | 69 189 | 0 | 69 189 |
51406 | 68 802 | 0 | 68 802 | 449 | 0 | 449 | 0 | 0 | 0 | 69 251 | 0 | 69 251 |
51501 | 0 | 0 | 0 | 5 062 700 | 0 | 5 062 700 | 5 062 700 | 0 | 5 062 700 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 7 135 | 0 | 7 135 | 7 135 | 0 | 7 135 | 0 | 0 | 0 |
52503 | 73 858 | 0 | 73 858 | 445 | 67 834 | 68 279 | 59 542 | 4 147 | 63 689 | 14 761 | 63 687 | 78 448 |
60102 | 15 | 0 | 15 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60202 | 70 236 | 0 | 70 236 | 0 | 0 | 0 | 0 | 0 | 0 | 70 236 | 0 | 70 236 |
60302 | 47 824 | 0 | 47 824 | 743 | 0 | 743 | 4 164 | 0 | 4 164 | 44 403 | 0 | 44 403 |
60308 | 0 | 0 | 0 | 28 885 | 0 | 28 885 | 28 885 | 0 | 28 885 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 1 358 | 0 | 1 358 | 1 317 | 0 | 1 317 | 85 | 0 | 85 |
60312 | 20 088 | 0 | 20 088 | 21 219 | 0 | 21 219 | 9 459 | 0 | 9 459 | 31 848 | 0 | 31 848 |
60314 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
60323 | 1 000 | 0 | 1 000 | 4 009 | 0 | 4 009 | 5 009 | 0 | 5 009 | 0 | 0 | 0 |
60401 | 102 830 | 0 | 102 830 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 103 932 | 0 | 103 932 |
60701 | 40 176 | 0 | 40 176 | 1 721 | 0 | 1 721 | 1 102 | 0 | 1 102 | 40 795 | 0 | 40 795 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 135 | 0 | 135 | 0 | 0 | 0 | 65 | 0 | 65 | 70 | 0 | 70 |
61008 | 109 | 0 | 109 | 9 | 0 | 9 | 0 | 0 | 0 | 118 | 0 | 118 |
61009 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 399 | 0 | 399 | 1 227 | 0 | 1 227 |
61010 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 155 613 | 0 | 5 155 613 | 5 155 613 | 0 | 5 155 613 | 0 | 0 | 0 |
61403 | 4 137 | 0 | 4 137 | 544 | 0 | 544 | 1 152 | 0 | 1 152 | 3 529 | 0 | 3 529 |
70501 | 23 496 | 0 | 23 496 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 27 423 | 0 | 27 423 |
70606 | 3 680 082 | 0 | 3 680 082 | 362 051 | 0 | 362 051 | 492 | 0 | 492 | 4 041 641 | 0 | 4 041 641 |
70607 | 45 026 | 0 | 45 026 | 38 807 | 0 | 38 807 | 19 254 | 0 | 19 254 | 64 579 | 0 | 64 579 |
70608 | 568 452 | 0 | 568 452 | 128 248 | 0 | 128 248 | 0 | 0 | 0 | 696 700 | 0 | 696 700 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
10602 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
10701 | 33 739 | 0 | 33 739 | 0 | 0 | 0 | 0 | 0 | 0 | 33 739 | 0 | 33 739 |
10801 | 244 698 | 0 | 244 698 | 3 890 | 0 | 3 890 | 37 771 | 0 | 37 771 | 278 579 | 0 | 278 579 |
30109 | 64 | 4 095 | 4 159 | 52 507 | 54 383 | 106 890 | 52 510 | 52 264 | 104 774 | 67 | 1 976 | 2 043 |
30232 | 0 | 0 | 0 | 1 180 | 15 | 1 195 | 1 180 | 15 | 1 195 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 46 302 | 0 | 46 302 | 46 306 | 0 | 46 306 | 4 | 0 | 4 |
30606 | 9 024 | 0 | 9 024 | 1 012 | 0 | 1 012 | 8 | 0 | 8 | 8 020 | 0 | 8 020 |
31201 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 77 800 | 0 | 77 800 | 77 800 | 0 | 77 800 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 234 000 | 0 | 234 000 | 234 000 | 0 | 234 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 108 000 | 0 | 108 000 | 45 000 | 0 | 45 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 506 144 | 5 395 | 511 539 | 772 019 | 319 | 772 338 | 1 044 770 | 372 | 1 045 142 | 778 895 | 5 448 | 784 343 |
40503 | 0 | 402 | 402 | 0 | 14 | 14 | 0 | 29 | 29 | 0 | 417 | 417 |
40602 | 88 006 | 269 | 88 275 | 52 297 | 9 | 52 306 | 18 275 | 20 | 18 295 | 53 984 | 280 | 54 264 |
40603 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 282 232 | 175 | 282 407 | 2 439 226 | 363 | 2 439 589 | 2 395 882 | 370 | 2 396 252 | 238 888 | 182 | 239 070 |
40702 | 806 410 | 35 609 | 842 019 | 18 175 037 | 983 841 | 19 158 878 | 18 260 905 | 987 598 | 19 248 503 | 892 278 | 39 366 | 931 644 |
40703 | 29 865 | 539 | 30 404 | 42 712 | 753 | 43 465 | 35 348 | 680 | 36 028 | 22 501 | 466 | 22 967 |
40802 | 33 890 | 0 | 33 890 | 64 781 | 0 | 64 781 | 59 220 | 0 | 59 220 | 28 329 | 0 | 28 329 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40807 | 45 987 | 62 563 | 108 550 | 331 906 | 224 248 | 556 154 | 334 702 | 226 589 | 561 291 | 48 783 | 64 904 | 113 687 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 52 198 | 28 424 | 80 622 | 263 035 | 73 146 | 336 181 | 262 854 | 101 195 | 364 049 | 52 017 | 56 473 | 108 490 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 105 | 1 059 | 1 164 | 28 | 3 509 | 3 537 | 87 | 3 376 | 3 463 | 164 | 926 | 1 090 |
40905 | 4 | 0 | 4 | 1 444 | 0 | 1 444 | 1 442 | 0 | 1 442 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 10 426 | 0 | 10 426 | 10 426 | 0 | 10 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 563 | 563 | 0 | 563 | 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
40911 | 139 | 0 | 139 | 235 613 | 0 | 235 613 | 235 479 | 0 | 235 479 | 5 | 0 | 5 |
40912 | 4 | 210 | 214 | 365 | 5 216 | 5 581 | 364 | 5 038 | 5 402 | 3 | 32 | 35 |
40913 | 6 | 204 | 210 | 1 099 | 10 531 | 11 630 | 1 098 | 10 902 | 12 000 | 5 | 575 | 580 |
41506 | 12 739 | 0 | 12 739 | 3 023 | 0 | 3 023 | 2 372 | 0 | 2 372 | 12 088 | 0 | 12 088 |
41803 | 40 000 | 0 | 40 000 | 197 | 0 | 197 | 197 | 0 | 197 | 40 000 | 0 | 40 000 |
41804 | 40 000 | 0 | 40 000 | 393 | 0 | 393 | 393 | 0 | 393 | 40 000 | 0 | 40 000 |
41805 | 10 000 | 0 | 10 000 | 102 | 0 | 102 | 102 | 0 | 102 | 10 000 | 0 | 10 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 45 000 | 0 | 45 000 | 22 482 | 0 | 22 482 | 2 482 | 0 | 2 482 | 25 000 | 0 | 25 000 |
42006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 0 | 0 | 0 | 3 804 | 0 | 3 804 | 8 804 | 0 | 8 804 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
42105 | 330 899 | 0 | 330 899 | 159 980 | 16 | 159 996 | 108 188 | 1 396 | 109 584 | 279 107 | 1 380 | 280 487 |
42106 | 33 166 | 0 | 33 166 | 12 980 | 0 | 12 980 | 36 795 | 0 | 36 795 | 56 981 | 0 | 56 981 |
42205 | 79 307 | 0 | 79 307 | 17 092 | 0 | 17 092 | 92 | 0 | 92 | 62 307 | 0 | 62 307 |
42301 | 22 318 | 3 095 | 25 413 | 101 648 | 18 670 | 120 318 | 93 601 | 33 445 | 127 046 | 14 271 | 17 870 | 32 141 |
42303 | 15 880 | 0 | 15 880 | 0 | 0 | 0 | 0 | 0 | 0 | 15 880 | 0 | 15 880 |
42304 | 1 640 | 0 | 1 640 | 811 | 73 | 884 | 11 | 8 416 | 8 427 | 840 | 8 343 | 9 183 |
42305 | 221 671 | 75 277 | 296 948 | 44 616 | 27 266 | 71 882 | 8 086 | 24 689 | 32 775 | 185 141 | 72 700 | 257 841 |
42306 | 376 336 | 530 006 | 906 342 | 45 517 | 49 622 | 95 139 | 13 917 | 151 240 | 165 157 | 344 736 | 631 624 | 976 360 |
42307 | 1 376 | 522 | 1 898 | 116 | 251 | 367 | 12 | 267 | 279 | 1 272 | 538 | 1 810 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 61 | 0 | 61 | 24 | 0 | 24 | 3 | 0 | 3 | 40 | 0 | 40 |
42312 | 53 | 0 | 53 | 10 | 0 | 10 | 12 | 0 | 12 | 55 | 0 | 55 |
42313 | 481 | 0 | 481 | 3 | 0 | 3 | 47 | 0 | 47 | 525 | 0 | 525 |
42314 | 182 | 0 | 182 | 29 | 0 | 29 | 3 | 0 | 3 | 156 | 0 | 156 |
42601 | 0 | 394 | 394 | 0 | 13 | 13 | 0 | 29 | 29 | 0 | 410 | 410 |
42606 | 750 | 64 | 814 | 0 | 2 | 2 | 2 | 5 | 7 | 752 | 67 | 819 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43805 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44615 | 4 600 | 0 | 4 600 | 100 | 0 | 100 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45115 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 13 500 | 0 | 13 500 |
45215 | 534 186 | 0 | 534 186 | 115 264 | 0 | 115 264 | 87 119 | 0 | 87 119 | 506 041 | 0 | 506 041 |
45415 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 0 | 0 | 0 | 5 344 | 0 | 5 344 |
45515 | 74 620 | 0 | 74 620 | 17 888 | 0 | 17 888 | 21 880 | 0 | 21 880 | 78 612 | 0 | 78 612 |
45715 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
45818 | 263 792 | 0 | 263 792 | 27 521 | 0 | 27 521 | 16 196 | 0 | 16 196 | 252 467 | 0 | 252 467 |
45918 | 444 | 0 | 444 | 298 | 0 | 298 | 7 | 0 | 7 | 153 | 0 | 153 |
47405 | 0 | 0 | 0 | 21 739 | 21 647 | 43 386 | 21 739 | 21 647 | 43 386 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 775 924 | 4 557 708 | 19 333 632 | 14 775 924 | 4 557 708 | 19 333 632 | 0 | 0 | 0 |
47411 | 24 518 | 15 777 | 40 295 | 4 572 | 3 146 | 7 718 | 4 483 | 4 857 | 9 340 | 24 429 | 17 488 | 41 917 |
47416 | 3 834 | 0 | 3 834 | 33 420 | 0 | 33 420 | 40 306 | 0 | 40 306 | 10 720 | 0 | 10 720 |
47422 | 0 | 0 | 0 | 909 | 1 314 | 2 223 | 909 | 1 320 | 2 229 | 0 | 6 | 6 |
47425 | 58 558 | 0 | 58 558 | 61 440 | 0 | 61 440 | 62 979 | 0 | 62 979 | 60 097 | 0 | 60 097 |
47426 | 36 242 | 0 | 36 242 | 2 775 | 0 | 2 775 | 4 661 | 5 | 4 666 | 38 128 | 5 | 38 133 |
50120 | 35 220 | 0 | 35 220 | 19 254 | 0 | 19 254 | 37 958 | 0 | 37 958 | 53 924 | 0 | 53 924 |
50620 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 848 | 0 | 848 | 10 655 | 0 | 10 655 |
52301 | 50 | 0 | 50 | 6 650 | 0 | 6 650 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 5 000 | 171 | 5 171 | 41 945 | 15 079 | 57 024 | 46 945 | 14 908 | 61 853 |
52304 | 47 710 | 0 | 47 710 | 17 610 | 257 | 17 867 | 50 000 | 22 619 | 72 619 | 80 100 | 22 362 | 102 462 |
52305 | 1 571 914 | 0 | 1 571 914 | 704 071 | 6 689 | 710 760 | 0 | 588 625 | 588 625 | 867 843 | 581 936 | 1 449 779 |
52306 | 310 091 | 4 249 | 314 340 | 1 600 | 140 | 1 740 | 0 | 310 | 310 | 308 491 | 4 419 | 312 910 |
52403 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
52405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52406 | 1 086 | 0 | 1 086 | 146 870 | 0 | 146 870 | 200 872 | 0 | 200 872 | 55 088 | 0 | 55 088 |
52501 | 38 940 | 493 | 39 433 | 427 | 16 | 443 | 6 418 | 75 | 6 493 | 44 931 | 552 | 45 483 |
60206 | 7 602 | 0 | 7 602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 602 | 0 | 7 602 |
60301 | 63 | 0 | 63 | 8 400 | 0 | 8 400 | 8 461 | 0 | 8 461 | 124 | 0 | 124 |
60305 | 3 072 | 0 | 3 072 | 47 044 | 0 | 47 044 | 47 019 | 0 | 47 019 | 3 047 | 0 | 3 047 |
60309 | 11 | 0 | 11 | 67 | 0 | 67 | 67 | 0 | 67 | 11 | 0 | 11 |
60311 | 368 | 0 | 368 | 309 | 0 | 309 | 583 | 0 | 583 | 642 | 0 | 642 |
60324 | 12 197 | 0 | 12 197 | 1 222 | 0 | 1 222 | 10 722 | 0 | 10 722 | 21 697 | 0 | 21 697 |
60601 | 30 929 | 0 | 30 929 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 32 047 | 0 | 32 047 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61301 | 326 | 0 | 326 | 326 | 2 | 328 | 188 | 182 | 370 | 188 | 180 | 368 |
61304 | 704 | 0 | 704 | 128 | 0 | 128 | 105 | 0 | 105 | 681 | 0 | 681 |
70601 | 3 921 193 | 0 | 3 921 193 | 0 | 0 | 0 | 349 312 | 0 | 349 312 | 4 270 505 | 0 | 4 270 505 |
70602 | 31 899 | 0 | 31 899 | 17 587 | 0 | 17 587 | 495 | 0 | 495 | 14 807 | 0 | 14 807 |
70603 | 547 725 | 0 | 547 725 | 0 | 0 | 0 | 132 628 | 0 | 132 628 | 680 353 | 0 | 680 353 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
90803 | 507 829 | 0 | 507 829 | 0 | 0 | 0 | 15 173 | 0 | 15 173 | 492 656 | 0 | 492 656 |
90901 | 271 | 0 | 271 | 11 367 | 0 | 11 367 | 11 192 | 0 | 11 192 | 446 | 0 | 446 |
90902 | 220 877 | 0 | 220 877 | 741 | 0 | 741 | 113 934 | 0 | 113 934 | 107 684 | 0 | 107 684 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 137 499 | 0 | 137 499 | 941 | 0 | 941 | 0 | 0 | 0 | 138 440 | 0 | 138 440 |
91414 | 1 715 966 | 597 780 | 2 313 746 | 61 623 | 389 051 | 450 674 | 133 127 | 23 514 | 156 641 | 1 644 462 | 963 317 | 2 607 779 |
91501 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91502 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
91604 | 14 324 | 9 483 | 23 807 | 882 | 1 621 | 2 503 | 887 | 316 | 1 203 | 14 319 | 10 788 | 25 107 |
91704 | 30 635 | 5 096 | 35 731 | 0 | 372 | 372 | 0 | 168 | 168 | 30 635 | 5 300 | 35 935 |
91802 | 18 544 | 5 958 | 24 502 | 0 | 435 | 435 | 0 | 196 | 196 | 18 544 | 6 197 | 24 741 |
99998 | 8 961 443 | 0 | 8 961 443 | 2 451 455 | 0 | 2 451 455 | 2 147 737 | 0 | 2 147 737 | 9 265 161 | 0 | 9 265 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 309 962 | 0 | 1 309 962 | 339 600 | 0 | 339 600 | 222 793 | 0 | 222 793 | 1 193 155 | 0 | 1 193 155 |
91312 | 6 894 752 | 10 883 | 6 905 635 | 792 458 | 360 | 792 818 | 934 241 | 795 | 935 036 | 7 036 535 | 11 318 | 7 047 853 |
91315 | 84 377 | 17 633 | 102 010 | 0 | 1 482 | 1 482 | 0 | 1 236 | 1 236 | 84 377 | 17 387 | 101 764 |
91316 | 321 921 | 4 486 | 326 407 | 188 790 | 543 832 | 732 622 | 204 659 | 709 483 | 914 142 | 337 790 | 170 137 | 507 927 |
91317 | 301 039 | 16 191 | 317 230 | 280 682 | 534 | 281 216 | 377 066 | 1 183 | 378 249 | 397 423 | 16 840 | 414 263 |
91507 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 3 326 765 | 0 | 3 326 765 | 298 489 | 0 | 298 489 | 467 015 | 0 | 467 015 | 3 495 291 | 0 | 3 495 291 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 343 | 325 292 | 328 635 | 2 450 576 | 812 262 | 3 262 838 | 2 453 919 | 1 123 900 | 3 577 819 | 0 | 13 654 | 13 654 |
93801 | 993 | 0 | 993 | 9 953 | 0 | 9 953 | 10 946 | 0 | 10 946 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 326 229 | 3 399 | 329 628 | 1 119 742 | 2 456 909 | 3 576 651 | 807 153 | 2 453 510 | 3 260 663 | 13 640 | 0 | 13 640 |
96801 | 0 | 0 | 0 | 11 659 | 0 | 11 659 | 11 673 | 0 | 11 673 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 159,0000 | 0 | 0 | 46,0000 | 0 | 0 | 70,0000 | 0 | 0 | 135,0000 |
98010 | 0 | 0 | 407 294 273,5199 | 0 | 0 | 1 889 436,0000 | 0 | 0 | 1 627 511,0000 | 0 | 0 | 407 556 198,5199 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 405 328 442,0000 | 0 | 0 | 1 633 778,0000 | 0 | 0 | 1 876 409,0000 | 0 | 0 | 405 571 073,0000 |
98050 | 0 | 0 | 1 820 340,5199 | 0 | 0 | 5 415,0000 | 0 | 0 | 24 709,0000 | 0 | 0 | 1 839 634,5199 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 268 036,0000 | 0 | 0 | 268 036,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98070 | 0 | 0 | 145 585,0000 | 0 | 0 | 70,0000 | 0 | 0 | 46,0000 | 0 | 0 | 145 561,0000 |
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